Ashford Capital Management as of Dec. 31, 2021
Portfolio Holdings for Ashford Capital Management
Ashford Capital Management holds 107 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Great Lakes Dredge & Dock Corporation (GLDD) | 5.1 | $51M | 3.3M | 15.72 | |
| Axon Enterprise (AXON) | 4.0 | $40M | 254k | 157.00 | |
| Jamf Hldg Corp (JAMF) | 3.8 | $38M | 999k | 38.01 | |
| Vicor Corporation (VICR) | 3.6 | $36M | 281k | 126.98 | |
| Nv5 Holding (NVEE) | 3.5 | $35M | 252k | 138.12 | |
| Oportun Finl Corp (OPRT) | 3.4 | $34M | 1.7M | 20.25 | |
| ViaSat (VSAT) | 3.1 | $32M | 708k | 44.54 | |
| Incyte Corporation (INCY) | 3.1 | $32M | 429k | 73.40 | |
| Supernus Pharmaceuticals (SUPN) | 3.1 | $31M | 1.1M | 29.16 | |
| Harmony Biosciences Hldgs In (HRMY) | 3.0 | $30M | 695k | 42.64 | |
| Cavco Industries (CVCO) | 2.8 | $28M | 89k | 317.66 | |
| MarketAxess Holdings (MKTX) | 2.5 | $26M | 62k | 411.27 | |
| Tyler Technologies (TYL) | 2.5 | $26M | 47k | 537.96 | |
| Knowbe4 | 2.5 | $25M | 1.1M | 22.94 | |
| Smartsheet (SMAR) | 2.5 | $25M | 328k | 77.45 | |
| Goosehead Ins (GSHD) | 2.5 | $25M | 193k | 130.08 | |
| Copart (CPRT) | 2.4 | $24M | 160k | 151.62 | |
| Red Violet (RDVT) | 2.4 | $24M | 604k | 39.69 | |
| CoStar (CSGP) | 2.3 | $23M | 289k | 79.03 | |
| Trade Desk (TTD) | 2.2 | $22M | 241k | 91.64 | |
| Twilio Inc cl a (TWLO) | 2.2 | $22M | 82k | 263.34 | |
| DV (DV) | 2.2 | $22M | 648k | 33.28 | |
| Health Catalyst (HCAT) | 2.0 | $20M | 499k | 39.62 | |
| Kinsale Cap Group (KNSL) | 1.9 | $19M | 79k | 237.90 | |
| Q2 Holdings (QTWO) | 1.8 | $18M | 232k | 79.44 | |
| Argan (AGX) | 1.8 | $18M | 460k | 38.69 | |
| Quanterix Ord (QTRX) | 1.6 | $16M | 383k | 42.40 | |
| Fiverr Intl Ltd ord (FVRR) | 1.6 | $16M | 137k | 113.70 | |
| Sprout Social Cl A Ord (SPT) | 1.5 | $15M | 164k | 90.69 | |
| Chegg (CHGG) | 1.5 | $15M | 483k | 30.70 | |
| Vanguard Total Stock Market ETF (VTI) | 1.4 | $15M | 60k | 241.44 | |
| Healthequity (HQY) | 1.4 | $14M | 323k | 44.24 | |
| Franco-Nevada Corporation (FNV) | 1.2 | $12M | 86k | 138.28 | |
| Teladoc (TDOC) | 1.1 | $11M | 117k | 91.82 | |
| Union Pacific Corporation (UNP) | 1.0 | $11M | 42k | 251.94 | |
| Berkshire Hathaway (BRK.A) | 1.0 | $9.9M | 22.00 | 450681.82 | |
| Invesco Qqq Trust Series 1 (QQQ) | 1.0 | $9.6M | 24k | 397.84 | |
| Global X S&p 500 Covered Call Etf etf (XYLD) | 0.9 | $9.5M | 188k | 50.51 | |
| Akoustis Technologies (AKTS) | 0.7 | $7.0M | 1.0M | 6.68 | |
| Spdr S&p 500 Etf (SPY) | 0.7 | $6.6M | 14k | 474.93 | |
| Microsoft Corporation (MSFT) | 0.5 | $5.2M | 16k | 336.34 | |
| Adobe Systems Incorporated (ADBE) | 0.5 | $4.9M | 8.7k | 567.03 | |
| Equinix (EQIX) | 0.5 | $4.9M | 5.7k | 845.82 | |
| Unity Software (U) | 0.5 | $4.6M | 32k | 143.00 | |
| Roper Industries (ROP) | 0.5 | $4.6M | 9.3k | 491.87 | |
| SVB Financial (SIVBQ) | 0.4 | $4.2M | 6.2k | 678.21 | |
| Merck & Co (MRK) | 0.4 | $4.1M | 54k | 76.65 | |
| Ishares Tr core msci euro (IEUR) | 0.4 | $3.9M | 67k | 58.16 | |
| UnitedHealth (UNH) | 0.4 | $3.8M | 7.6k | 502.10 | |
| Y Mabs Therapeutics (YMAB) | 0.4 | $3.7M | 226k | 16.21 | |
| Invesco S&p Smallcap Low Volatility Etf (XSLV) | 0.3 | $3.3M | 64k | 52.09 | |
| Molina Healthcare (MOH) | 0.3 | $3.2M | 10k | 318.12 | |
| Etf Managers Tr purefunds ise cy | 0.3 | $3.1M | 51k | 61.45 | |
| Danaher Corporation (DHR) | 0.3 | $2.9M | 8.8k | 328.97 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $2.8M | 9.3k | 299.03 | |
| Brown & Brown (BRO) | 0.3 | $2.7M | 38k | 70.28 | |
| Amazon (AMZN) | 0.2 | $2.5M | 746.00 | 3333.78 | |
| Ihs Markit | 0.2 | $2.4M | 18k | 132.90 | |
| Teradyne (TER) | 0.2 | $2.4M | 15k | 163.50 | |
| Ishares Tr eafe min volat (EFAV) | 0.2 | $2.3M | 30k | 76.77 | |
| Morningstar (MORN) | 0.2 | $2.2M | 6.4k | 342.06 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $2.1M | 9.8k | 219.64 | |
| Spdr Euro Stoxx 50 Etf (FEZ) | 0.2 | $2.1M | 45k | 46.66 | |
| Ark Etf Tr innovation etf (ARKK) | 0.2 | $2.1M | 22k | 94.59 | |
| Analog Devices (ADI) | 0.2 | $2.0M | 11k | 175.79 | |
| Bio-techne Corporation (TECH) | 0.2 | $1.8M | 3.5k | 517.27 | |
| Akamai Technologies (AKAM) | 0.2 | $1.8M | 15k | 117.07 | |
| iShares S&P Global Clean Energy Index (ICLN) | 0.2 | $1.6M | 77k | 21.18 | |
| Vici Pptys (VICI) | 0.2 | $1.6M | 53k | 30.11 | |
| Apple (AAPL) | 0.2 | $1.5M | 8.7k | 177.53 | |
| Global Payments (GPN) | 0.1 | $1.4M | 11k | 135.17 | |
| Woodward Governor Company (WWD) | 0.1 | $1.4M | 13k | 109.44 | |
| Skyworks Solutions (SWKS) | 0.1 | $1.4M | 9.0k | 155.14 | |
| Brookfield Real Assets Incom shs ben int (RA) | 0.1 | $1.3M | 61k | 21.11 | |
| 0.1 | $1.3M | 442.00 | 2895.93 | ||
| Shopify Inc cl a (SHOP) | 0.1 | $1.3M | 920.00 | 1377.17 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $1.3M | 21k | 61.21 | |
| Balchem Corporation (BCPC) | 0.1 | $1.1M | 6.5k | 168.68 | |
| Danimer Scientific Inc Com Cl A (DNMR) | 0.1 | $852k | 100k | 8.52 | |
| Blackstone Mtg Tr (BXMT) | 0.1 | $750k | 25k | 30.61 | |
| Brookfield Asset Management | 0.1 | $706k | 12k | 60.34 | |
| Coca-Cola Company (KO) | 0.1 | $681k | 12k | 59.23 | |
| Steris Plc Ord equities (STE) | 0.1 | $672k | 2.8k | 243.30 | |
| Gamco Global Gold Natural Reso (GGN) | 0.1 | $641k | 171k | 3.75 | |
| Fury Gold Mines (FURY) | 0.1 | $624k | 975k | 0.64 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $564k | 195.00 | 2892.31 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $546k | 7.1k | 77.04 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $541k | 856.00 | 632.01 | |
| Ligand Pharmaceuticals In (LGND) | 0.0 | $470k | 3.0k | 154.61 | |
| MercadoLibre (MELI) | 0.0 | $431k | 320.00 | 1346.88 | |
| Udr (UDR) | 0.0 | $415k | 6.9k | 60.01 | |
| Mosaic (MOS) | 0.0 | $393k | 10k | 39.30 | |
| Home Depot (HD) | 0.0 | $380k | 916.00 | 414.85 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $379k | 1.2k | 305.65 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $378k | 731.00 | 517.10 | |
| T. Rowe Price (TROW) | 0.0 | $349k | 1.8k | 196.51 | |
| Johnson & Johnson (JNJ) | 0.0 | $342k | 2.0k | 171.00 | |
| Chevron Corporation (CVX) | 0.0 | $313k | 2.7k | 117.23 | |
| Abbott Laboratories (ABT) | 0.0 | $299k | 2.1k | 140.77 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $246k | 4.0k | 61.29 | |
| Eli Lilly & Co. (LLY) | 0.0 | $233k | 843.00 | 276.39 | |
| Corning Incorporated (GLW) | 0.0 | $228k | 6.1k | 37.16 | |
| Illumina (ILMN) | 0.0 | $228k | 600.00 | 380.00 | |
| Prologis (PLD) | 0.0 | $227k | 1.4k | 168.15 | |
| Nortonlifelock (GEN) | 0.0 | $224k | 8.6k | 25.99 | |
| At&t (T) | 0.0 | $219k | 8.9k | 24.63 | |
| Tpg Pace Ben Fin Corp | 0.0 | $214k | 22k | 9.82 |
