13F-HR filed by ASHFORD CAPITAL MANAGEMENT INC
ASHFORD CAPITAL MANAGEMENT INC filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-11-15, with 115 holding rows worth $828,391,000.
- Accession
- 0000897070-18-000012
- Filer
- CIK 897070
- Filed
- 2018-11-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A holdings report, 115 entries on the cover page, a total value of $828,391,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $828,391,000 with VALUE read as thousands by filing date, 13F file number 028-03420. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 252,048 | $38,037,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 1,322,074 | $37,587,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 699,432 | $35,216,000 | thousands by filing date | |
| HEALTH INS INNOVATIONS INC | 42225K106 | COM CL A | 561,188 | $34,597,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 683,832 | $29,405,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 89,057 | $27,682,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 108,847 | $27,538,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 400,853 | $27,430,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 593,830 | $27,316,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 342,966 | $27,146,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 322,734 | $26,674,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 376,068 | $24,050,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 85,782 | $23,546,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 452,690 | $23,327,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 1,090,285 | $21,173,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 314,906 | $19,194,000 | thousands by filing date | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 800,605 | $17,918,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 70,508 | $17,279,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 74,383 | $16,825,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 224,886 | $16,486,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 36,343 | $15,295,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 308,347 | $14,912,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 72,381 | $14,323,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 78,383 | $13,991,000 | thousands by filing date | |
| LIMONEIRA CO | 532746104 | COM | 528,504 | $13,799,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 142,789 | $13,481,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 152,105 | $13,188,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 134,668 | $11,999,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 171,155 | $11,823,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 69,966 | $11,507,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 111,735 | $10,529,000 | thousands by filing date | |
| PLURALSIGHT INC | 72941B106 | COM CL A | 308,580 | $9,875,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 537,644 | $9,032,000 | thousands by filing date | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 718,105 | $8,711,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 127,000 | $7,944,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 22 | $7,040,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 41,810 | $6,808,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 96,158 | $6,538,000 | thousands by filing date | |
| REMARK HLDGS INC | 75955K102 | COM | 2,045,571 | $6,525,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 62,480 | $6,321,000 | thousands by filing date | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 199,860 | $4,609,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 20,265 | $4,386,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 23,357 | $4,339,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 35,850 | $4,153,000 | thousands by filing date | |
| VTI | 922908769 | COM | 24,249 | $3,629,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 8,348 | $3,614,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 42,941 | $3,252,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 38,006 | $3,231,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 65,069 | $3,217,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 107,722 | $3,204,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 9,715 | $2,878,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 71,608 | $2,874,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 293,749 | $2,788,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 22,843 | $2,720,000 | thousands by filing date | |
| DAILY JOURNAL CORP | 233912104 | COM | 10,411 | $2,509,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763AAB4 | NOTE 2.750%12/1 | 1,467,000 | $2,370,000 | thousands by filing date | principal |
| Amazon.com, Inc | 023135106 | COM | 1,077 | $2,157,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 10,049 | $2,152,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 55,277 | $2,115,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 7,162 | $1,933,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 15,761 | $1,803,000 | thousands by filing date | |
| ENERGY TRANSFER PARTNERS LP | 29278N103 | UNIT LTD PRT INT | 66,200 | $1,474,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 6,876 | $1,241,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 11,060 | $1,202,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 66,783 | $1,184,000 | thousands by filing date | |
| HANGER INC | 41043F208 | COMMON STOCK | 50,000 | $1,042,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 22,126 | $1,022,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 22,964 | $933,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 7,932 | $912,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 2,638 | $898,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 3,014 | $850,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,130 | $833,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 4,180 | $806,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 7,158 | $802,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 14,485 | $782,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 9,470 | $766,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 620 | $740,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 9,940 | $728,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 6,491 | $726,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 5,180 | $706,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 5,545 | $698,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 10,782 | $639,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 15,744 | $637,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 5,713 | $623,000 | thousands by filing date | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 10,472 | $594,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 7,700 | $566,000 | thousands by filing date | |
| 38259p508 | COM | 460 | $555,000 | thousands by filing date | ||
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,415 | $554,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 8,718 | $526,000 | thousands by filing date | |
| ISHARES TR | 46434V720 | MIN VOL EUROPE | 20,293 | $511,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 11,490 | $494,000 | thousands by filing date | |
| WISCONSIN ENERGY CORP | 976657106 | COMMON STOCK | 7,313 | $488,000 | thousands by filing date | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 20,200 | $456,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 3,250 | $449,000 | thousands by filing date | |
| BROOKFIELD GLOBL LISTED INFR | 11273Q109 | COM SHS | 37,000 | $444,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 10,800 | $411,000 | thousands by filing date | |
| EASTSIDE DISTILLING INC | 277802302 | COM | 50,000 | $410,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 6,596 | $409,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 1,883 | $397,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 5,300 | $376,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 6,920 | $369,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 048988083 | COM | 20,000 | $363,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 5,547 | $357,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 2,900 | $355,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 5,083 | $343,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 890 | $327,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 3,450 | $318,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 8,989 | $317,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 8,770 | $294,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 2,570 | $281,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 2,505 | $269,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,550 | $255,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,500 | $247,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 2,482 | $207,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 4,774 | $205,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000897070-18-000012 | this filing | 2018-11-15 | acceptance time not in the bulk data set |