Institutions / Deep Field Asset Management LLC
Deep Field Asset Management LLC
CIK 1675187 · Institution · as of Dec 31, 2022
Portfolio value
$57.65M
Positions
9
As of
Dec 31, 2022
Portfolio trend
Portfolio value
$57.65M+6.1%Positions
9+0.0%Top holdings
Dec 31, 2022
| Company | Value | % of portfolio |
|---|---|---|
| OneSpaWorld Holdings LimitedOSW | $16.68M | 28.9% |
| Boot Barn Holdings, Inc.BOOT | $14.63M | 25.4% |
| Ritchie Bros Auctioneers | $10.08M | 17.5% |
| Planet Fitness, Inc.PLNT | $4.57M | 7.9% |
| Funko, Inc.FNKO | $4.16M | 7.2% |
| Applied Digital CorpAPLD | $3.08M | 5.3% |
| Delta Apparel, IncDLA | $2.10M | 3.6% |
| Lindblad Expeditions Holdings IncLIND | $1.84M | 3.2% |
| European Wax Center, Inc.EWCZ | $510.9K | 0.9% |
Activity
Dec 31, 2022View full history →
InsidersInstitutions
This fund's quarter-over-quarter position changes — what it's buying and selling.| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q3 2021 as of | Exit Other (per filing) | GoDaddy Inc. common | $-21.39M | -246K -100.00% | 0 | medium |
| Q1 2021 as of | New Other (per filing) | Yeti Holdings Inc common | $8.74M | +121K | 121,000 15.15% of portfolio | medium |
| Q1 2022 as of | Exit Other (per filing) | New York Times Co/The common | $-8.69M | -180K -100.00% | 0 | medium |
| Q1 2021 as of | Trim Other (per filing) |