Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| ASHFORD CAPITAL MANAGEMENT INC | 08-15-2022 | 06-30-2022 | 92 | 703,714,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| INVESCO QQQ TRUST SERIES 1 | COM | 51 | $4,367,000 | 15,580 | 0.62 | 0.95 | -8,440 | -35.14 | 06-30-2022 |
| ROPER TECHNOLOGIES, INC | COM | 52 | $3,821,000 | 9,682 | 0.54 | 0.46 | 395 | 4.25 | 06-30-2022 |
| EQUINIX INC | COM | 53 | $3,820,000 | 5,814 | 0.54 | 0.48 | 74 | 1.29 | 06-30-2022 |
| AKOUSTIS TECHNOLOGIES, INC. | COM | 54 | $3,812,000 | 1,030,280 | 0.54 | 0.70 | -17,220 | -1.64 | 06-30-2022 |
