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ASHFORD CAPITAL MANAGEMENT INC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:
NameTickerClassSharesChangeValueChange% Port% OSHistDate
MARKETAXESS HOLDINGS INC MKTXCommon88,503-16,24334,630,339,0005,417,727,0005.180.24 Hist 03/31/2023
AXON ENTERPRISE, INC. AAXNCOM148,873-28,22733,474,094,0004,087,891,0005.010.20 Hist 03/31/2023
SUPERNUS PHARMACEUTICALS, INC. SUPNCALL921,962-11,88833,402,683,00092,253,0005.001.70 Hist 03/31/2023
INCYTE CORP INCYCommon455,6513,60332,929,898,000-3,378,597,0004.930.20 Hist 03/31/2023
COPART INC CPRTCommon394,184-86429,646,579,0005,592,106,0004.440.08 Hist 03/31/2023
VIASAT INC VSATCommon781,2359,44526,436,992,0002,009,838,0003.961.03 Hist 03/31/2023
COSTAR GROUP, INC. CSGPCommon357,324-1,46524,601,757,000-3,125,457,0003.680.09 Hist 03/31/2023
Goosehead Insurance, Inc. GSHDCommon469,635-4,58024,514,947,0008,230,404,0003.67  Hist 03/31/2023
HEALTHEQUITY, INC. HQYCommon398,80669,70223,413,900,0003,127,929,0003.510.47 Hist 03/31/2023
CSG SYSTEMS INTERNATIONAL INC CSGSCommon370,05011,01019,871,685,000-665,403,0002.97  Hist 03/31/2023
CAVCO INDUSTRIES INC. CVCOCommon61,180-17,98019,439,333,0001,529,383,0002.91  Hist 03/31/2023
VANGUARD INDEX FUNDS VTICommon92,038-2,24518,784,956,000758,989,0002.81  Hist 03/31/2023
TYLER TECHNOLOGIES INC TYLCommon52,552-18718,637,041,0001,633,460,0002.790.13 Hist 03/31/2023
StoneX Group Inc. SNEXCOMMON175,660175,66018,186,080,00018,186,080,0002.720.85 Hist 03/31/2023
Red Violet, Inc. RDVTCommon1,015,04340,54117,864,757,000-4,568,279,0002.677.27 Hist 03/31/2023
NV5 Global, Inc. NVEECOM164,73479517,127,394,000-4,565,014,0002.561.06 Hist 03/31/2023
DoubleVerify Holdings, Inc. DVCOM562,5804,44016,961,787,0004,705,033,0002.540.34 Hist 03/31/2023
Kinsale Capital Group, Inc. KNSLSTOCK56,31539016,902,947,0002,277,441,0002.530.24 Hist 03/31/2023
Harmony Biosciences Holdings, Inc. HRMYCommon445,41888,78014,542,898,000-5,107,856,0002.18  Hist 03/31/2023
TWILIO INC TWLOCL A212,877-4,07014,183,995,0003,562,270,0002.12  Hist 03/31/2023
VICOR CORP VICRCommon298,56421,30814,014,594,000-887,916,0002.10  Hist 03/31/2023
Trade Desk, Inc. TTDCommon215,792-15,28913,143,891,0002,784,530,0001.970.04 Hist 03/31/2023
Jamf Holding Corp. JAMFCOM648,605-88,01012,595,909,000-3,093,991,0001.890.53 Hist 03/31/2023
CHEGG, INC CHGGCommon741,847-108,42012,092,106,000-9,394,141,0001.81  Hist 03/31/2023
Quanterix Corp QTRXCOM928,778-42,92010,467,328,000-2,990,689,0001.572.49 Hist 03/31/2023
BERKSHIRE HATHAWAY INC BRK.ACommon22010,243,200,000-68,441,0001.530.00 Hist 03/31/2023
Sprout Social, Inc. SPTCommon167,09588010,172,744,000788,245,0001.520.30 Hist 03/31/2023
FRANCO NEVADA Corp FNVCOM65,5554,3219,557,919,0001,200,703,0001.430.03 Hist 03/31/2023
UNION PACIFIC CORP UNPCommon41,72108,396,768,000-242,399,0001.260.01 Hist 03/31/2023
iSHARES TRUST IEF7-10 YR TRS BD70,2956,4526,967,640,000852,757,0001.04  Hist 03/31/2023
Merck & Co., Inc. MRKCOM58,50312,9846,224,134,0001,173,801,0000.93  Hist 03/31/2023
iSHARES TRUST IEURCommon116,1356,4326,083,151,000872,258,0000.91  Hist 03/31/2023
SPDR S&P 500 ETF TRUST SPYCommon13,646-5355,586,536,000163,296,0000.84  Hist 03/31/2023
VICI PROPERTIES INC.  Common170,2001,3005,551,924,00079,564,0000.830.02 Hist 03/31/2023
NVE CORP /NEW/ NVECCommon61,5751,2005,110,109,0001,200,828,0000.771.27 Hist 03/31/2023
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