ASHFORD CAPITAL MANAGEMENT INC Q4 2020 Filing
Filed February 16, 2021
Portfolio Value
$1.0B
Holdings
110
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (110 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VICRVICOR CORP | 484,071 | $44.6M | 4.32% | |
| 2 | CHGGCHEGG INC. | 489,935 | $44.3M | 4.28% | |
| 3 | AGXARGAN INC. | 985,240 | $43.8M | 4.24% | |
| 4 | GLDDGREAT LAKES DREDGE & DOCK CO | 3,302,605 | $43.5M | 4.21% | |
| 5 | MGNIMAGNITE INC | 1,236,369 | $38.0M | 3.67% | |
| 6 | AXONAXON ENTERPRISE, INC. | 299,357 | $36.7M | 3.55% | |
| 7 | FVRRFIVERR, INC. | 172,085 | $33.6M | 3.25% | |
| 8 | TWLOTWILIO INC. - CLASS A | 91,325 | $30.9M | 2.99% | |
| 9 | SUPNSUPERNUS PHARMACEUTICALS INC. | 1,221,751 | $30.7M | 2.97% | |
| 10 | INCYINCYTE CORP | 334,009 | $29.1M | 2.81% | |
| 11 | MKTXMARKETAXESS HOLDINGS INC | 50,792 | $29.0M | 2.80% | |
| 12 | NVEEUSDNV5 GLOBAL, INC. | 349,210 | $27.5M | 2.66% | |
| 13 | CSGPCOSTAR GROUP INC | 29,100 | $26.9M | 2.60% | |
| 14 | TTDTHE TRADE DESK - CL A | 32,490 | $26.0M | 2.52% | |
| 15 | CPRTCOPART INC | 194,376 | $24.7M | 2.39% | |
| 16 | TDOCTELADOC, INC. | 121,567 | $24.3M | 2.35% | |
| 17 | QTWOQ2 HOLDINGS, INC. | 188,110 | $23.8M | 2.30% | |
| 18 | OPRTOPORTUN FINANCIAL CORP | 1,202,490 | $23.3M | 2.25% | |
| 19 | SMARGBPSMARTSHEET INC - CL A | 328,140 | $22.7M | 2.20% | |
| 20 | HQYHEALTHEQUITY, INC. | 319,773 | $22.3M | 2.16% | |
| 21 | QTRXQUANTERIX CORP | 466,513 | $21.7M | 2.10% | |
| 22 | UPLDUPLAND SOFTWARE INC. | 469,386 | $21.5M | 2.08% | |
| 23 | HCATHEALTH CATALYST, INC. | 465,622 | $20.3M | 1.96% | |
| 24 | GSHDGOOSEHEAD INSURANCE INC-CL A | 161,210 | $20.1M | 1.95% | |
| 25 | —PLURALSIGHT INC | 948,220 | $19.9M | 1.92% | |
| 26 | TYLTYLER TECHNOLOGIES, INC | 45,354 | $19.8M | 1.92% | |
| 27 | PFPTPROOFPOINT INC | 144,366 | $19.7M | 1.91% | |
| 28 | SHOPSHOPIFY, INC. - CLASS A | 16,395 | $18.6M | 1.80% | |
| 29 | AGGYWISDOMTREE BARCLAYS YIELD ENHANCED U.S. AGGREGATE | 313,930 | $16.9M | 1.63% | |
| 30 | VSATVIASAT INC. | 484,658 | $15.8M | 1.53% | |
| 31 | KNSLKINSALE CAPITAL GROUP INC. | 74,370 | $14.9M | 1.44% | |
| 32 | FNVFRANCO-NEVADA CORP | 105,683 | $13.2M | 1.28% | |
| 33 | CVCOCAVCO INDUSTRIES, INC. | 68,047 | $11.9M | 1.16% | |
| 34 | YMABUSDY-MABS THERAPEUTICS, INC. | 219,419 | $10.9M | 1.05% | |
| 35 | UUNITY SOFTWARE INC. | 64,600 | $9.9M | 0.96% | |
| 36 | HRMYHARMONY BIOSCIENCES HOLDINGS | 272,950 | $9.9M | 0.95% | |
| 37 | APPNAPPIAN CORP | 60,120 | $9.7M | 0.94% | |
| 38 | UNPUNION PACIFIC CORP | 41,721 | $8.7M | 0.84% | |
| 39 | EQIXEQUINIX INC | 11,427 | $8.2M | 0.79% | |
| 40 | BRK-BBERKSHIRE HATHAWAY A | 22 | $7.7M | 0.74% | |
| 41 | BNDWVANGUARD TOTAL WORLD BOND ETF | 87,588 | $7.2M | 0.70% | |
| 42 | SPLVINVESCO S&P 500 LOW VOLATILITY ETF | 122,577 | $6.9M | 0.67% | |
| 43 | NDQINVESCO QQQ TRUST SERIES 1 | 18,244 | $5.7M | 0.55% | |
| 44 | LMNRLIMONEIRA CO. | 292,570 | $4.9M | 0.47% | |
| 45 | VTIVANGUARD TOTAL STOCK MARKET ETF | 24,759 | $4.8M | 0.47% | |
| 46 | ADBEADOBE SYSTEMS | 9,466 | $4.7M | 0.46% | |
| 47 | HACKUSDPUREFUNDS ISE CYBER SECURITY ETF | 73,009 | $4.2M | 0.41% | |
| 48 | IEURISHARES CORE MSCI EUROPE ETF | 71,897 | $3.7M | 0.36% | |
| 49 | XSLVINVESCO S&P SMALL CAP LOW VOLATILITY ETF | 88,851 | $3.6M | 0.35% | |
| 50 | ROPROPER TECHNOLOGIES, INC | 7,673 | $3.3M | 0.32% | |
| 51 | EFAVISHARES EDGE MSCI MIN VOL EAFE ETF | 42,610 | $3.1M | 0.30% | |
| 52 | MSFTMICROSOFT CORPORATION | 14,053 | $3.1M | 0.30% | |
| 53 | SPYSPDR S&P 500 ETF TRUST | 7,271 | $2.7M | 0.26% | |
| 54 | AMZNAMAZON | 824 | $2.7M | 0.26% | |
| 55 | SIVBEURSVB FINANCIAL GROUP | 6,525 | $2.5M | 0.24% | |
| 56 | FEZSPDR EURO STOXX 50 FUND | 58,873 | $2.5M | 0.24% | |
| 57 | UNHUNITED HEALTH GROUP | 6,514 | $2.3M | 0.22% | |
| 58 | MOHMOLINA HEALTHCARE INC. | 8,549 | $1.8M | 0.18% | |
| 59 | BRK/BBERKSHIRE HATHAWAY B | 7,737 | $1.8M | 0.17% | |
| 60 | 2362120DSINCLAIR BROADCAST GROUP -A | 54,000 | $1.7M | 0.17% | |
| 61 | BCCCGLOBAL X TELEMEDICINE & DIGITAL HEALTH ETF | 82,046 | $1.6M | 0.15% | |
| 62 | —IHS MARKIT LTD | 16,563 | $1.5M | 0.14% | |
| 63 | XLFICONSUMER STAPLES SELECT SECTOR SPDR FUND | 21,023 | $1.4M | 0.14% | |
| 64 | DHRDANAHER CORPORATION | 6,369 | $1.4M | 0.14% | |
| 65 | GRNBVANECK VECTORS GREEN BOND ETF | 49,349 | $1.4M | 0.13% | |
| 66 | VRTXVERTEX PHARMACEUTICALS INC. | 5,709 | $1.3M | 0.13% | |
| 67 | TERTERADYNE INC. | 10,627 | $1.3M | 0.12% | |
| 68 | ABXBARRICK GOLD CORP | 55,000 | $1.3M | 0.12% | |
| 69 | REGNREGENERON PHARMACEUTICALS INC | 2,484 | $1.2M | 0.12% | |
| 70 | GPNGLOBAL PAYMENTS INC | 5,468 | $1.2M | 0.11% | |
| 71 | AAPLAPPLE, INC. | 8,750 | $1.2M | 0.11% | |
| 72 | KOCOCA-COLA CO | 19,428 | $1.1M | 0.10% | |
| 73 | ICLNISHARES GLOBAL CLEAN ENERGY ETF | 35,565 | $1.0M | 0.10% | |
| 74 | FIVEFIVE BELOW, INC. | 5,592 | $978K | 0.09% | |
| 75 | WWDWOODWARD INC | 7,657 | $931K | 0.09% | |
| 76 | MORNMORNINGSTAR INC | 3,908 | $905K | 0.09% | |
| 77 | GOOGLALPHABET INC. CLASS A | 510 | $894K | 0.09% | |
| 78 | XOMEXXON MOBIL CORP | 21,109 | $870K | 0.08% | |
| 79 | GENNORTONLIFELOCK INC | 38,334 | $797K | 0.08% | |
| 80 | BCPCBALCHEM CORP | 6,600 | $760K | 0.07% | |
| 81 | IWFISHARES RUSSELL 1000 GROWTH INDEX FUND | 2,965 | $715K | 0.07% | |
| 82 | TECHBIO-TECHNE CORP | 2,191 | $696K | 0.07% | |
| 83 | MLB1MERCADO LIBRE | 400 | $670K | 0.06% | |
| 84 | BROBROWN & BROWN INC | 14,000 | $664K | 0.06% | |
| 85 | —CANTEL MEDICAL CORP | 8,180 | $645K | 0.06% | |
| 86 | KMIKINDER MORGAN HOLDCO LLC | 42,502 | $581K | 0.06% | |
| 87 | TRWHEURBALLYS CORPORATION | 11,000 | $553K | 0.05% | |
| 88 | GGNGAMCO GLOBAL GOLD NATURAL RESOURCES AND INCOME TRU | 155,000 | $544K | 0.05% | |
| 89 | —ALPHABET INC - CL C | 310 | $543K | 0.05% | |
| 90 | LGNDLIGAND PHARMACEUTICALS - CL B | 5,240 | $521K | 0.05% | |
| 91 | BXBLACKSTONE GROUP | 7,800 | $506K | 0.05% | |
| 92 | IJRISHARES S&P 600 SMALL CAP INDEX | 4,798 | $441K | 0.04% | |
| 93 | VEUVANGUARD FTSE ALL-WORLD EX-US ETF | 7,042 | $411K | 0.04% | |
| 94 | MRKMERCK & CO | 4,800 | $393K | 0.04% | |
| 95 | MXIMMAXIM INTEGRATED | 4,000 | $355K | 0.03% | |
| 96 | CSIQCANADIAN SOLAR INC | 6,800 | $348K | 0.03% | |
| 97 | JNJJOHNSON & JOHNSON | 2,200 | $346K | 0.03% | |
| 98 | MDYSPDR S&P MIDCAP 400 ETF TRUST | 740 | $311K | 0.03% | |
| 99 | KCKINGSOFT CLOUD HOLDINGS - ADR | 7,000 | $305K | 0.03% | |
| 100 | TROWT ROWE PRICE GROUP INC. | 1,959 | $297K | 0.03% |
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