StockDriftsStockDriftsTop 9 Deep Field Asset Management Llc Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| OSW | ONESPAWORLD HOLDINGS LIMITED | 28.93% | 1.79M | $16.7M | +0.85%(+15.00K) | — | 2022-12-31 | |
| BOOT | BOOT BARN HLDGS INC | 25.38% | 234.0K | $14.6M | +1.74%(+4.00K) | — | 2022-12-31 | |
| RBA | RITCHIE BROS AUCTIONEERS | 17.49% | 174.4K | $10.1M | +26.02%(+36.00K) | — | 2022-12-31 | |
| PLNT | PLANET FITNESS INC | 7.93% | 58.0K | $4.6M | +0.00%(+0) | — | 2022-12-31 | |
| FNKO | FUNKO INC | 7.22% | 381.6K | $4.2M | +44.22%(+117.00K) | — | 2022-12-31 | |
| APLD | APPLIED DIGITAL CORP | 5.33% | 1.67M | $3.1M | -29.39%(-695.47K) | — | 2022-12-31 | |
| DLAPQ | DELTA APPAREL INC | 3.63% | 197.5K | $2.1M | -9.96%(-21.85K) | — | 2022-12-31 | |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 3.2% | 239.4K | $1.8M | +4.36%(+10.00K) | — | 2022-12-31 | |
| EWCZ | EUROPEAN WAX CTR INC | 0.89% | 41.0K | $511K | new | — | 2022-12-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — |
| Top 20 Holdings Unweighted | — | — | — | — |
Deep Field Asset Management Llc reports $57.65M in US-listed equity holdings across 9 positions in its most recent 13F filing. Its largest disclosed positions are OSW (28.9%), BOOT (25.4%) and RBA (17.5%). Figures reflect the Q4 2022 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Deep Field Asset Management Llc’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1675187). View Deep Field Asset Management Llc’s 13F filings on SEC