Basic Stats
Portfolio Value $ 57,652,510
Current Positions 9
Latest Holdings, Performance, AUM (from 13F, 13D)

Deep Field Asset Management LLC has disclosed 9 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 57,652,510 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Deep Field Asset Management LLC’s top holdings are OneSpaWorld Holdings Limited (US:OSW) , Boot Barn Holdings, Inc. (US:BOOT) , RB Global, Inc. (US:RBA) , Planet Fitness, Inc. (US:PLNT) , and Funko, Inc. (US:FNKO) .

Deep Field Asset Management LLC - Portfolio Value
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Top Increases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
1.79 16.68 28.9330 12.3937
0.23 14.63 25.3756 10.4423
0.17 10.08 17.4907 7.8894
0.06 4.57 7.9275 4.2136
0.24 1.84 3.1969 1.4754
0.38 4.16 7.2215 1.2797
0.04 0.51 0.8861 0.8861
1.67 3.08 5.3339 0.8659
0.20 2.10 3.6347 0.2262
Top Decreases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.00 0.00 -39.6690
0.00 0.00 -0.0033
13F and Fund Filings

This form was filed on 2023-02-14 for the reporting period 2022-12-31. Click the link icon to see the full transaction history.

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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
Security Type Avg Share Price Shares
(MM)		 ΔShares
(%)		 ΔShares
(%)		 Value
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
OSW / OneSpaWorld Holdings Limited 1.79 0.85 16.68 12.01 28.9330 12.3937
BOOT / Boot Barn Holdings, Inc. 0.23 1.74 14.63 8.80 25.3756 10.4423
RBA / RB Global, Inc. 0.17 26.02 10.08 16.63 17.4907 7.8894
PLNT / Planet Fitness, Inc. 0.06 0.00 4.57 36.66 7.9275 4.2136
FNKO / Funko, Inc. 0.38 44.22 4.16 -22.19 7.2215 1.2797
/ Applied Blockchain Inc 1.67 -29.39 3.08 -23.56 5.3339 0.8659
DLA / Delta Apparel, Inc. 0.20 -9.96 2.10 -31.74 3.6347 0.2262
LIND / Lindblad Expeditions Holdings, Inc. 0.24 4.36 1.84 18.90 3.1969 1.4754
EWCZ / European Wax Center, Inc. 0.04 0.51 0.8861 0.8861
SPY / SPDR S&P 500 ETF Put 0.00 -100.00 0.00 -100.00 -39.6690
ACII.WS / Atlas Crest Investment Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A 0.00 -100.00 0.00 -100.00 -0.0033