News + Filings Holdings
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ASHFORD CAPITAL MANAGEMENT INC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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Great Lakes Dredge & Dock CORP
| GLDD | Common | 785,936 | -1,594,470 | 4,267,632,000 | -9,895,784,000 | 0.64 | |
Hist
| 03/31/2023 |
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CHEGG, INC
| CHGG | Common | 741,847 | -108,420 | 12,092,106,000 | -9,394,141,000 | 1.81 | |
Hist
| 03/31/2023 |
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iSHARES TRUST
| TLT | 20+ YR TRS BD | 38,877 | -41,837 | 4,135,346,000 | -3,900,540,000 | 0.62 | |
Hist
| 03/31/2023 |
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COSTAR GROUP, INC.
| CSGP | Common | 357,324 | -1,465 | 24,601,757,000 | -3,125,457,000 | 3.68 | 0.09 |
Hist
| 03/31/2023 |
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Jamf Holding Corp.
| JAMF | COM | 648,605 | -88,010 | 12,595,909,000 | -3,093,991,000 | 1.89 | 0.53 |
Hist
| 03/31/2023 |
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Quanterix Corp
| QTRX | COM | 928,778 | -42,920 | 10,467,328,000 | -2,990,689,000 | 1.57 | 2.49 |
Hist
| 03/31/2023 |
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INTERNATIONAL BUSINESS MACHINES CORP
| IBM | Common | 4,876 | -4,000 | 639,195,000 | -611,345,000 | 0.10 | |
Hist
| 03/31/2023 |
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CARDINAL HEALTH INC
| CAH | Common | 20,335 | -6,338 | 1,535,293,000 | -515,061,000 | 0.23 | |
Hist
| 03/31/2023 |
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MOSAIC CO
| MOS | COM | 10,000 | -10,000 | 458,800,000 | -418,600,000 | 0.07 | 0.00 |
Hist
| 03/31/2023 |
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iSHARES TRUST
| IJR | S&P SMLCAP 600 | 29,181 | -2,552 | 2,821,803,000 | -181,408,000 | 0.42 | |
Hist
| 03/31/2023 |
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Rigetti Computing, Inc.
| RGTI | Common | 326,364 | -163,182 | 236,092,000 | -120,885,000 | 0.04 | 0.25 |
Hist
| 03/31/2023 |
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ETF Managers Trust
| HACK | Common | 12,403 | -2,560 | 593,111,000 | -66,009,000 | 0.09 | |
Hist
| 03/31/2023 |
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BERKSHIRE HATHAWAY INC
| BRK/B | Common | 9,276 | -178 | 2,864,151,000 | -56,190,000 | 0.43 | 0.00 |
Hist
| 03/31/2023 |
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ELI LILLY & Co
| LLY | Common | 697 | -38 | 239,364,000 | -29,528,000 | 0.04 | 0.00 |
Hist
| 03/31/2023 |
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COCA COLA CO
| KO | Common | 11,025 | -154 | 683,881,000 | -27,215,000 | 0.10 | |
Hist
| 03/31/2023 |
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iSHARES TRUST
| IWF | Common | 1,245 | -64 | 304,191,000 | 23,751,000 | 0.05 | |
Hist
| 03/31/2023 |
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SUPERNUS PHARMACEUTICALS, INC.
| SUPN | CALL | 921,962 | -11,888 | 33,402,683,000 | 92,253,000 | 5.00 | 1.70 |
Hist
| 03/31/2023 |
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SPDR S&P 500 ETF TRUST
| SPY | Common | 13,646 | -535 | 5,586,536,000 | 163,296,000 | 0.84 | |
Hist
| 03/31/2023 |
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TERADYNE, INC
| TER | Common | 15,756 | -462 | 1,693,928,000 | 277,286,000 | 0.25 | 0.01 |
Hist
| 03/31/2023 |
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SKYWORKS SOLUTIONS, INC.
| SWKS | Common | 14,477 | -380 | 1,707,996,000 | 354,078,000 | 0.26 | 0.01 |
Hist
| 03/31/2023 |
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VANGUARD INDEX FUNDS
| VTI | Common | 92,038 | -2,245 | 18,784,956,000 | 758,989,000 | 2.81 | |
Hist
| 03/31/2023 |
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CAVCO INDUSTRIES INC.
| CVCO | Common | 61,180 | -17,980 | 19,439,333,000 | 1,529,383,000 | 2.91 | |
Hist
| 03/31/2023 |
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TYLER TECHNOLOGIES INC
| TYL | Common | 52,552 | -187 | 18,637,041,000 | 1,633,460,000 | 2.79 | 0.13 |
Hist
| 03/31/2023 |
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Trade Desk, Inc.
| TTD | Common | 215,792 | -15,289 | 13,143,891,000 | 2,784,530,000 | 1.97 | 0.04 |
Hist
| 03/31/2023 |
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TWILIO INC
| TWLO | CL A | 212,877 | -4,070 | 14,183,995,000 | 3,562,270,000 | 2.12 | |
Hist
| 03/31/2023 |
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AXON ENTERPRISE, INC.
| AAXN | COM | 148,873 | -28,227 | 33,474,094,000 | 4,087,891,000 | 5.01 | 0.20 |
Hist
| 03/31/2023 |
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MARKETAXESS HOLDINGS INC
| MKTX | Common | 88,503 | -16,243 | 34,630,339,000 | 5,417,727,000 | 5.18 | 0.24 |
Hist
| 03/31/2023 |
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COPART INC
| CPRT | Common | 394,184 | -864 | 29,646,579,000 | 5,592,106,000 | 4.44 | 0.08 |
Hist
| 03/31/2023 |
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Goosehead Insurance, Inc.
| GSHD | Common | 469,635 | -4,580 | 24,514,947,000 | 8,230,404,000 | 3.67 | |
Hist
| 03/31/2023 |
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