Deep Field Asset Management LLC

Beverly Hills, CA · CIK 1675187 · 13F filing filed 2023-02-14

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Legal entityDEEP FIELD ASSET MANAGEMENT, LLC (US)

Others nearbyBeverly Hills, CA

$57.7m reported value +6.1% vs Q3 2022

9positions

100.0%in top 10

1 new 5 added 2 reduced 1 sold out vs Q3 2022

Holdings, Q4 2022

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	ONESPAWORLD HOLDINGS LIMITED COM OSW	OSW	1,787,848	$16.7m28.93%	28.93%	Added +15.0k	+15,000 0.8%
2	BOOT BARN HLDGS INC COM BOOT	BOOT	234,000	$14.6m25.38%	25.38%	Added +4.0k	+4,000 1.7%
3	RITCHIE BROS AUCTIONEERS COM RBA	RBA	174,370	$10.1m17.49%	17.49%	Added +36.0k	+36,000 26.0%
4	PLANET FITNESS INC CL A PLNT	PLNT	58,000	$4.6m7.93%	7.93%	Unchanged
5	FUNKO INC COM CL A FNKO	FNKO	381,611	$4.2m7.22%	7.22%	Added +117.0k	+117,000 44.2%
6	APPLIED DIGITAL CORP COM NEW APLD	APLD	1,671,276	$3.1m5.33%	5.33%	Reduced -695.5k	-695,468 -29.4%
7	DELTA APPAREL INC COM DLAPQ	DLAPQ	197,503	$2.1m3.63%	3.63%	Reduced -21.8k	-21,848 -10.0%
8	LINDBLAD EXPEDITIONS HLDGS I COM LIND	LIND	239,362	$1.8m3.20%	3.20%	Added +10.0k	+10,000 4.4%
9	EUROPEAN WAX CTR INC CLASS A COM EWCZ	EWCZ	41,034	$510.9k0.89%	0.89%	New

Sold out since Q3 2022

Security	Ticker	Shares held before	Value then
ATLAS CREST INVESTMENT CORP		75,000	$3.0k75.0k shares