ASHFORD CAPITAL MANAGEMENT INC
CIK 897070 · Holdings on Sep 30, 2023 · First reported Nov 15, 2023
Top ten holdings
Q3 2023- CPRT4.71%
- HQY4.35%
- CSGP3.97%
- AXON3.85%
- INCY3.82%
- SUPN3.72%
- SNEX3.65%
- RDVT3.62%
- VICR3.46%
- QTRX3.19%
Share classes counted separately38.34%
Portfolio value by quarter
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | CPRTCOPART INC View history and evidence | $31.97M | 4.71% | 741.83K shares | — | ↗▾ | |
| 02 | HQYHEALTHEQUITY INC View history and evidence | $29.53M | 4.35% | 404.28K shares | — | ↗▾ | |
| 03 | CSGPCOSTAR GROUP INC View history and evidence | $26.94M | 3.97% | 350.33K shares | — | ↗▾ | |
| 04 | AXONAXON ENTERPRISE INC View history and evidence | $26.18M | 3.85% | 131.56K shares | — | ↗▾ | |
| 05 | INCYINCYTE CORP View history and evidence | $25.93M | 3.82% | 448.84K shares | — | ↗▾ | |
| 06 | SUPNSUPERNUS PHARMACEUTICALS INC View history and evidence | $25.27M | 3.72% | 916.75K shares | — | ↗▾ | |
| 07 | SNEXSTONEX GROUP INC View history and evidence | $24.79M | 3.65% | 255.73K shares | — | ↗▾ | |
| 08 | RDVTRED VIOLET INC View history and evidence | $24.62M | 3.62% | 1.23M shares | — | ↗▾ | |
| 09 | VICRVICOR CORP View history and evidence | $23.47M | 3.46% | 398.62K shares | — | ↗▾ | |
| 10 | QTRXQUANTERIX CORP View history and evidence | $21.66M | 3.19% | 798.02K shares | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 9
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| GLDD GREAT LAKES DREDGE & DOCK CO | Non-derivative | — | — | SEC filing ↗ | |
| XLE SS ENERGY SELECT SECTOR | Non-derivative | — | — | SEC filing ↗ | |
| A AGILENT TECHNOLOGIES INC | Non-derivative | — | — | SEC filing ↗ |
3 / 9 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 897070 · Period 2023-09-30
Data loaded 2026-09-23 · First reported 2023-11-15
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 679323102
}Research all 91 reported holdings.
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.