Ashford Capital Management Inc Buys Jamf Holding Corp, Jamf Holding Corp, Viasat Inc, Sells Proofpoint Inc, Sprout Social Inc, Y-mAbs Therapeutics Inc

• New Purchases: JAMF, JAMF, ADI, GOOG, AKAM, RDVT, FURY, DDOG, FB, JPM, SNOW,
• Added Positions: VSAT, AKTS, AGGY, OPRT, HQY, QTWO, XYLD, AGG, VTI, SPY, QQQ, CSGP, AAPL, HCAT, GRNB, INCY, SUPN, NVEE, CHGG, DV, CVCO, TECH, SMAR, QTRX, TTD, UPLD, DHR, GPN, WWD, VRTX, MKTX, VICI, KNSL, FROG, EQIX, TER, RA,
• Reduced Positions: SPT, VICR, YMAB, SPLV, TPGY, ICLN, XSLV, EDOC, SHOP, VEU, TDOC, XLP, FEZ, ADBE, INFO, HRMY, MSFT, BRK.B, GLW, IEUR, HACK, MOH, U, MORN, ROP, SIVB, SWKS, UNH, TROW, IWF, BXMT, BRO,
• Sold Out: PFPT, MXIM, KMI, ACAD, O, IJR,

For the details of ASHFORD CAPITAL MANAGEMENT INC's stock buys and sells, go to https://www.gurufocus.com/guru/ashford+capital+management+inc/current-portfolio/portfolio

1. Vicor Corp (VICR) - 417,816 shares, 5.10% of the total portfolio. Shares reduced by 11.16%
2. Great Lakes Dredge & Dock Corp (GLDD) - 3,323,575 shares, 4.56% of the total portfolio. Shares added by 0.98%
3. Axon Enterprise Inc (AXON) - 261,740 shares, 4.17% of the total portfolio. Shares added by 0.89%
4. Viasat Inc (VSAT) - 823,930 shares, 4.13% of the total portfolio. Shares added by 35.54%
5. Argan Inc (AGX) - 970,880 shares, 3.86% of the total portfolio. Shares reduced by 0.8%

Ashford Capital Management Inc initiated holding in Jamf Holding Corp. The purchase prices were between $30.44 and $39.87, with an estimated average price of $34.34. The stock is now traded at around $31.220000. The impact to a portfolio due to this purchase was 2.16%. The holding were 616,300 shares as of 2021-09-30.

Ashford Capital Management Inc initiated holding in Jamf Holding Corp. The purchase prices were between $30.44 and $39.87, with an estimated average price of $34.34. The stock is now traded at around $31.220000. The impact to a portfolio due to this purchase was 2.16%. The holding were 616,300 shares as of 2021-09-30.

Ashford Capital Management Inc initiated holding in Analog Devices Inc. The purchase prices were between $158.98 and $178.53, with an estimated average price of $167.71. The stock is now traded at around $187.670000. The impact to a portfolio due to this purchase was 0.14%. The holding were 8,909 shares as of 2021-09-30.

Ashford Capital Management Inc initiated holding in Alphabet Inc. The purchase prices were between $2527.37 and $2916.84, with an estimated average price of $2756.72. The stock is now traded at around $2981.520000. The impact to a portfolio due to this purchase was 0.12%. The holding were 488 shares as of 2021-09-30.

Ashford Capital Management Inc initiated holding in Akamai Technologies Inc. The purchase prices were between $104.59 and $119.92, with an estimated average price of $114.31. The stock is now traded at around $110.860000. The impact to a portfolio due to this purchase was 0.09%. The holding were 9,136 shares as of 2021-09-30.

Ashford Capital Management Inc initiated holding in Red Violet Inc. The purchase prices were between $21.78 and $33, with an estimated average price of $26.43. The stock is now traded at around $35.100000. The impact to a portfolio due to this purchase was 0.06%. The holding were 24,500 shares as of 2021-09-30.

Ashford Capital Management Inc added to a holding in Viasat Inc by 35.54%. The purchase prices were between $47.81 and $55.75, with an estimated average price of $51.04. The stock is now traded at around $52.470000. The impact to a portfolio due to this purchase was 1.08%. The holding were 823,930 shares as of 2021-09-30.

Ashford Capital Management Inc added to a holding in Akoustis Technologies Inc by 22.64%. The purchase prices were between $8.11 and $10.79, with an estimated average price of $9.61. The stock is now traded at around $7.520000. The impact to a portfolio due to this purchase was 0.39%. The holding were 2,372,650 shares as of 2021-09-30.

Ashford Capital Management Inc added to a holding in WisdomTree Yield Enhanced U.S. Aggregate Bond Fund by 144.43%. The purchase prices were between $51.84 and $52.75, with an estimated average price of $52.37. The stock is now traded at around $51.605100. The impact to a portfolio due to this purchase was 0.38%. The holding were 138,191 shares as of 2021-09-30.

Ashford Capital Management Inc added to a holding in Global X S&P 500 Covered Call ETF by 781.19%. The purchase prices were between $47.36 and $49.7, with an estimated average price of $48.69. The stock is now traded at around $50.620000. The impact to a portfolio due to this purchase was 0.18%. The holding were 46,421 shares as of 2021-09-30.

Ashford Capital Management Inc added to a holding in iShares Core U.S. Aggregate Bond ETF by 22.14%. The purchase prices were between $114.41 and $116.05, with an estimated average price of $115.38. The stock is now traded at around $113.860000. The impact to a portfolio due to this purchase was 0.1%. The holding were 54,196 shares as of 2021-09-30.

Ashford Capital Management Inc added to a holding in VanEck Green Bond ETF by 27.76%. The purchase prices were between $27.05 and $27.46, with an estimated average price of $27.33. The stock is now traded at around $26.738500. The impact to a portfolio due to this purchase was 0.05%. The holding were 85,019 shares as of 2021-09-30.

Ashford Capital Management Inc sold out a holding in Proofpoint Inc. The sale prices were between $173.36 and $175.94, with an estimated average price of $174.61.

Ashford Capital Management Inc sold out a holding in . The sale prices were between $96.12 and $106.63, with an estimated average price of $100.35.

Ashford Capital Management Inc sold out a holding in Kinder Morgan Inc. The sale prices were between $15.68 and $18.67, with an estimated average price of $17.

Ashford Capital Management Inc sold out a holding in ACADIA Pharmaceuticals Inc. The sale prices were between $15.78 and $24.77, with an estimated average price of $19.31.

Ashford Capital Management Inc sold out a holding in Realty Income Corp. The sale prices were between $62.81 and $70.38, with an estimated average price of $67.47.

Ashford Capital Management Inc sold out a holding in iShares Core S&P Small-Cap ETF. The sale prices were between $104.15 and $113.18, with an estimated average price of $109.65.

Ashford Capital Management Inc reduced to a holding in Sprout Social Inc by 27.54%. The sale prices were between $82.6 and $144.26, with an estimated average price of $108.6. The stock is now traded at around $132.630000. The impact to a portfolio due to this sale was -0.66%. Ashford Capital Management Inc still held 213,700 shares as of 2021-09-30.

Ashford Capital Management Inc reduced to a holding in Y-mAbs Therapeutics Inc by 22.52%. The sale prices were between $27.47 and $37.31, with an estimated average price of $31.57. The stock is now traded at around $18.950000. The impact to a portfolio due to this sale was -0.4%. Ashford Capital Management Inc still held 452,110 shares as of 2021-09-30.

Ashford Capital Management Inc reduced to a holding in Invesco S&P 500 Low Volatility ETF by 86.48%. The sale prices were between $60.75 and $64.58, with an estimated average price of $62.89. The stock is now traded at around $64.710000. The impact to a portfolio due to this sale was -0.38%. Ashford Capital Management Inc still held 10,718 shares as of 2021-09-30.

Ashford Capital Management Inc reduced to a holding in iShares S&P Global Clean Energy Index Fund by 52.42%. The sale prices were between $21.65 and $23.79, with an estimated average price of $22.79. The stock is now traded at around $24.720000. The impact to a portfolio due to this sale was -0.1%. Ashford Capital Management Inc still held 43,093 shares as of 2021-09-30.

Ashford Capital Management Inc reduced to a holding in Invesco S&P SmallCap Low Volatility ETF by 25.74%. The sale prices were between $45.53 and $49.02, with an estimated average price of $47.38. The stock is now traded at around $51.530000. The impact to a portfolio due to this sale was -0.09%. Ashford Capital Management Inc still held 63,496 shares as of 2021-09-30.

Ashford Capital Management Inc reduced to a holding in Global X Telemedicine & Digital Health ETF by 57.55%. The sale prices were between $17.69 and $19.27, with an estimated average price of $18.41. The stock is now traded at around $18.060000. The impact to a portfolio due to this sale was -0.09%. Ashford Capital Management Inc still held 37,847 shares as of 2021-09-30.