13F-HR filed by ASHFORD CAPITAL MANAGEMENT INC
ASHFORD CAPITAL MANAGEMENT INC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-15, with 113 holding rows worth $1,100,517,000.
- Accession
- 0000897070-21-000009
- Filer
- CIK 897070
- Filed
- 2021-11-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 113 entries on the cover page, a total value of $1,100,517,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,100,517,000 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 |
|---|---|---|---|---|---|---|
| VICOR CORP | 925815102 | COM | 417,816 | $56,054,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 3,323,575 | $50,153,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 261,740 | $45,810,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 823,930 | $45,374,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 970,880 | $42,398,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 396,015 | $39,035,000 | thousands by filing date | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 1,449,890 | $36,291,000 | thousands by filing date | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 236,875 | $36,074,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 495,204 | $33,684,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 89,779 | $28,644,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 1,016,665 | $27,114,000 | thousands by filing date | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 213,700 | $26,061,000 | thousands by filing date | |
| HEALTH CATALYST INC | 42225T107 | COM | 520,412 | $26,026,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 141,150 | $25,785,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 289,743 | $24,935,000 | thousands by filing date | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 630,473 | $24,166,000 | thousands by filing date | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 616,300 | $23,740,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 363,681 | $23,552,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 339,545 | $23,354,000 | thousands by filing date | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 679,530 | $23,213,000 | thousands by filing date | |
| Akoustis Technologies Inc | 00973N102 | COM | 2,372,650 | $23,015,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 333,025 | $22,919,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 320,892 | $22,559,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 160,324 | $22,240,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 47,539 | $21,804,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 91,251 | $21,603,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 51,068 | $21,484,000 | thousands by filing date | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 419,313 | $20,878,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 253,970 | $20,353,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 478,696 | $16,008,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 124,954 | $15,845,000 | thousands by filing date | |
| TPG PACE BEN FIN CORP | G8990D125 | CL A COM | 1,297,040 | $13,684,000 | thousands by filing date | |
| VTI | 922908769 | COM | 58,820 | $13,062,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 80,235 | $12,974,000 | thousands by filing date | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 452,110 | $12,903,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 84,200 | $10,938,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 22 | $9,050,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 68,200 | $8,610,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 23,246 | $8,321,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 41,721 | $8,178,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 138,191 | $7,175,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 54,196 | $6,223,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 13,795 | $5,920,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 9,192 | $5,292,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 5,483 | $4,332,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 15,060 | $4,246,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 8,650 | $3,859,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 63,495 | $3,560,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 5,494 | $3,554,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 63,496 | $2,991,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 49,038 | $2,982,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 6,873 | $2,686,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 755 | $2,480,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 7,951 | $2,421,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 8,778 | $2,382,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 82,000 | $2,330,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F171 | GREEN BOND ETF | 85,019 | $2,310,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 46,421 | $2,253,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 29,885 | $2,252,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 8,008 | $2,186,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 45,318 | $2,052,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 14,947 | $1,743,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 12,250 | $1,733,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 31,053 | $1,722,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 8,909 | $1,492,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 8,189 | $1,485,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 24,044 | $1,466,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 2,708 | $1,312,000 | thousands by filing date | |
| 38259p508 | COM | 488 | $1,305,000 | thousands by filing date | ||
| GLOBAL PMTS INC | 37940X102 | COM | 8,268 | $1,303,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 4,960 | $1,285,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 11,720 | $1,279,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 920 | $1,247,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 21,040 | $1,238,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 6,999 | $1,153,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 9,389 | $1,063,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 19,315 | $1,013,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 6,600 | $957,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 9,136 | $956,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 43,093 | $933,000 | thousands by filing date | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 40,122 | $839,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 24,500 | $743,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 270 | $720,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y285 | FUND | 37,847 | $671,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 10,718 | $652,000 | thousands by filing date | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 171,000 | $638,000 | thousands by filing date | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 24,500 | $632,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 978 | $592,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 4,021 | $568,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 2,762 | $564,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 300 | $504,000 | thousands by filing date | |
| FURY GOLD MINES LTD | 36117T100 | COM | 800,000 | $496,000 | thousands by filing date | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 14,600 | $489,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 6,926 | $477,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,684 | $461,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 3,040 | $424,000 | thousands by filing date | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 25,000 | $409,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,200 | $407,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 6,916 | $366,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,800 | $361,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 1,776 | $349,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 705 | $339,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 2,000 | $323,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 916 | $301,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 2,670 | $271,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 840 | $254,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 2,124 | $251,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 600 | $243,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 8,890 | $240,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 9,411 | $226,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 6,136 | $224,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 8,620 | $218,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,242 | $203,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000897070-21-000009 | this filing | 2021-11-15 | acceptance time not in the bulk data set |