Ashford Capital Management as of June 30, 2022
Portfolio Holdings for Ashford Capital Management
Ashford Capital Management holds 92 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Great Lakes Dredge & Dock Corporation (GLDD) | 5.8 | $41M | 3.1M | 13.11 | |
| Incyte Corporation (INCY) | 4.9 | $34M | 452k | 75.97 | |
| Supernus Pharmaceuticals (SUPN) | 4.6 | $33M | 1.1M | 28.92 | |
| Harmony Biosciences Hldgs In (HRMY) | 4.6 | $33M | 667k | 48.77 | |
| Nv5 Holding (NVEE) | 4.2 | $30M | 255k | 116.74 | |
| Axon Enterprise (AXON) | 3.4 | $24M | 256k | 93.17 | |
| MarketAxess Holdings (MKTX) | 3.2 | $22M | 88k | 256.01 | |
| ViaSat (VSAT) | 3.2 | $22M | 732k | 30.63 | |
| Healthequity (HQY) | 3.1 | $22M | 358k | 61.39 | |
| CoStar (CSGP) | 2.8 | $20M | 331k | 60.41 | |
| CSG Systems International (CSGS) | 2.8 | $20M | 328k | 59.68 | |
| Tyler Technologies (TYL) | 2.8 | $19M | 58k | 332.49 | |
| Kinsale Cap Group (KNSL) | 2.7 | $19M | 84k | 229.65 | |
| Cavco Industries (CVCO) | 2.7 | $19M | 97k | 195.99 | |
| Knowbe4 | 2.7 | $19M | 1.2M | 15.62 | |
| Jamf Hldg Corp (JAMF) | 2.6 | $18M | 736k | 24.77 | |
| Copart (CPRT) | 2.5 | $17M | 160k | 108.66 | |
| Vicor Corporation (VICR) | 2.5 | $17M | 318k | 54.73 | |
| DV (DV) | 2.4 | $17M | 757k | 22.67 | |
| Red Violet (RDVT) | 2.2 | $16M | 813k | 19.04 | |
| Archaea Energy | 2.1 | $15M | 973k | 15.53 | |
| Vanguard Total Stock Market ETF (VTI) | 2.0 | $14M | 76k | 188.62 | |
| Quanterix Ord (QTRX) | 1.8 | $13M | 802k | 16.19 | |
| Health Catalyst (HCAT) | 1.7 | $12M | 829k | 14.49 | |
| Trade Desk (TTD) | 1.4 | $10M | 243k | 41.89 | |
| Oportun Finl Corp (OPRT) | 1.4 | $9.9M | 1.2M | 8.27 | |
| Sprout Social Cl A Ord (SPT) | 1.4 | $9.7M | 168k | 58.07 | |
| Franco-Nevada Corporation (FNV) | 1.3 | $9.2M | 70k | 131.58 | |
| Chegg (CHGG) | 1.3 | $9.2M | 492k | 18.78 | |
| Berkshire Hathaway (BRK.A) | 1.3 | $9.0M | 22.00 | 408954.55 | |
| Union Pacific Corporation (UNP) | 1.3 | $8.9M | 42k | 213.27 | |
| Goosehead Ins (GSHD) | 1.2 | $8.1M | 177k | 45.67 | |
| Twilio Inc cl a (TWLO) | 1.0 | $7.0M | 84k | 83.81 | |
| Global X S&p 500 Covered Call Etf etf (XYLD) | 0.9 | $6.0M | 141k | 42.68 | |
| Merck & Co (MRK) | 0.8 | $5.8M | 64k | 91.17 | |
| Spdr S&p 500 Etf (SPY) | 0.8 | $5.7M | 15k | 377.22 | |
| Vici Pptys (VICI) | 0.7 | $5.0M | 169k | 29.79 | |
| Ishares Tr core msci euro (IEUR) | 0.7 | $4.6M | 102k | 44.96 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.6 | $4.4M | 16k | 280.30 | |
| Roper Industries (ROP) | 0.5 | $3.8M | 9.7k | 394.65 | |
| Equinix (EQIX) | 0.5 | $3.8M | 5.8k | 657.03 | |
| Akoustis Technologies (AKTS) | 0.5 | $3.8M | 1.0M | 3.70 | |
| UnitedHealth (UNH) | 0.5 | $3.6M | 6.9k | 513.59 | |
| Invesco S&p Smallcap Low Volatility Etf (XSLV) | 0.4 | $3.1M | 70k | 44.54 | |
| Microsoft Corporation (MSFT) | 0.4 | $3.1M | 12k | 256.80 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $2.7M | 10k | 272.97 | |
| Molina Healthcare (MOH) | 0.4 | $2.7M | 9.5k | 279.64 | |
| Global X Fds nasdaq 100 cover (QYLD) | 0.4 | $2.6M | 152k | 17.47 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.4 | $2.6M | 9.2k | 281.80 | |
| Rigetti Computing (RGTI) | 0.3 | $2.4M | 653k | 3.67 | |
| Spdr Euro Stoxx 50 Etf (FEZ) | 0.3 | $2.3M | 67k | 34.79 | |
| Danaher Corporation (DHR) | 0.3 | $2.3M | 9.1k | 253.56 | |
| Mosaic (MOS) | 0.3 | $2.1M | 45k | 47.22 | |
| SVB Financial (SIVBQ) | 0.3 | $2.1M | 5.3k | 394.96 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $1.8M | 21k | 85.66 | |
| Etf Managers Tr purefunds ise cy | 0.2 | $1.7M | 36k | 45.80 | |
| Y Mabs Therapeutics (YMAB) | 0.2 | $1.6M | 104k | 15.13 | |
| Morningstar (MORN) | 0.2 | $1.5M | 6.4k | 241.82 | |
| Woodward Governor Company (WWD) | 0.2 | $1.5M | 16k | 92.50 | |
| S&p Global (SPGI) | 0.2 | $1.5M | 4.4k | 337.07 | |
| Akamai Technologies (AKAM) | 0.2 | $1.5M | 16k | 91.36 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $1.3M | 3.6k | 365.98 | |
| Bio-techne Corporation (TECH) | 0.2 | $1.3M | 3.7k | 346.69 | |
| Skyworks Solutions (SWKS) | 0.2 | $1.2M | 13k | 92.62 | |
| Amazon (AMZN) | 0.2 | $1.1M | 11k | 106.17 | |
| Teradyne (TER) | 0.2 | $1.1M | 13k | 89.55 | |
| International Business Machines (IBM) | 0.1 | $1.0M | 7.4k | 141.13 | |
| Brookfield Real Assets Incom shs ben int (RA) | 0.1 | $1.0M | 57k | 18.42 | |
| Enterprise Products Partners (EPD) | 0.1 | $877k | 36k | 24.36 | |
| 0.1 | $852k | 391.00 | 2179.03 | ||
| MercadoLibre (MELI) | 0.1 | $791k | 1.2k | 636.88 | |
| Fury Gold Mines (FURY) | 0.1 | $769k | 1.5M | 0.53 | |
| Coca-Cola Company (KO) | 0.1 | $723k | 12k | 62.88 | |
| Blackstone Mtg Tr (BXMT) | 0.1 | $678k | 25k | 27.67 | |
| Apple (AAPL) | 0.1 | $658k | 4.8k | 136.80 | |
| Gamco Global Gold Natural Reso (GGN) | 0.1 | $616k | 171k | 3.60 | |
| Ark Etf Tr innovation etf (ARKK) | 0.1 | $567k | 14k | 39.89 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $506k | 856.00 | 591.12 | |
| Datadog Inc Cl A (DDOG) | 0.1 | $494k | 5.2k | 95.29 | |
| Steris Plc Ord equities (STE) | 0.1 | $456k | 2.2k | 206.15 | |
| Johnson & Johnson (JNJ) | 0.1 | $391k | 2.2k | 177.73 | |
| Chevron Corporation (CVX) | 0.1 | $387k | 2.7k | 144.94 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $376k | 172.00 | 2186.05 | |
| Mp Materials Corp (MP) | 0.0 | $321k | 10k | 32.10 | |
| Udr (UDR) | 0.0 | $314k | 6.8k | 46.07 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $286k | 1.3k | 218.49 | |
| T. Rowe Price (TROW) | 0.0 | $281k | 2.5k | 113.49 | |
| Eli Lilly & Co. (LLY) | 0.0 | $273k | 843.00 | 323.84 | |
| Balchem Corporation (BCPC) | 0.0 | $255k | 2.0k | 129.71 | |
| Verizon Communications (VZ) | 0.0 | $254k | 5.0k | 50.80 | |
| Danimer Scientific Inc Com Cl A (DNMR) | 0.0 | $182k | 40k | 4.55 | |
| Barrick Gold Corp (GOLD) | 0.0 | $177k | 10k | 17.70 |
