Deep Field Asset Management LLC 13F Holdings · last filed Q4 2022
Deep Field Asset Management LLC reported 9 securities worth $57.65M in its SEC 13F filing for Q4 2022 (period ended 2022-12-31). Top holdings: OSW (28.93%), BOOT (25.38%), RBA (17.49%). Among its top 25 positions this quarter: 1 new, 5 added, 2 trimmed, 2 exited.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | OSW | ONESPAWORLD HOLDINGS LIMITED | $16.7M | 28.93% | 1.8M | Added |
| 2 | BOOT | BOOT BARN HLDGS INC | $14.6M | 25.38% | 234,000 | Added |
| 3 | RBA | RITCHIE BROS AUCTIONEERS | $10.1M | 17.49% | 174,370 | Added |
| 4 | PLNT | PLANET FITNESS INC | $4.6M | 7.93% | 58,000 | Hold |
| 5 | FNKO | FUNKO INC | $4.2M | 7.22% | 381,611 | Added |
| 6 | APLD | APPLIED DIGITAL CORP | $3.1M | 5.33% | 1.7M | Trimmed |
| 7 | DLA | DELTA APPAREL INC | $2.1M | 3.63% | 197,503 | Trimmed |
| 8 | LIND | LINDBLAD EXPEDITIONS HLDGS I | $1.8M | 3.20% | 239,362 | Added |
| 9 | EWCZ | EUROPEAN WAX CTR INC | $510,873 | 0.89% | 41,034 | New |
| 10 | ACIIW | ATLAS CREST INVESTMENT CORP | $0 | 0.00% | 0 | Exited |
| 11 | SPY | SPDR S&P 500 ETF TR | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2022-12-31
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR