Filed: 11/14/2022ACC: 0001172661-22-002479
📋 What this filing means
DEEP FIELD ASSET MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 10 equity positions with a total reported market value of $90.0K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
10
Positions
$90.0K
Total AUM (reported)
5.45M
Total Shares
Allocation by class
COM$41.6K46.2%
TR UNIT$35.7K39.7%
COM CL A$5.3K5.9%
COM NEW$4.0K4.5%
CL A$3.3K3.7%
*W EXP 02/03/202$3.000.0%
Portfolio Concentration
Top 3$64.1K71.1%
4–10$26.0K28.9%
Top 3 weight
71.1%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 5.45M
Sole
Full voting authority
5.45M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole10
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings10
Rows:
SPDR S&P 500 ETF TR
SOLEShares100K
TypeSH
Market value$35.7K
39.67%
Sole
100K
Shared
0.00
None
0.00
ONESPAWORLD HOLDINGS LIMITED
SOLEShares1.77M
TypeSH
Market value$14.9K
16.54%
Sole
1.77M
Shared
0.00
None
0.00
BOOT BARN HLDGS INC
SOLEShares230K
TypeSH
Market value$13.4K
14.93%
Sole
230K
Shared
0.00
None
0.00
RITCHIE BROS AUCTIONEERS
SOLEShares138.37K
TypeSH
Market value$8.6K
9.60%
Sole
138.37K
Shared
0.00
None
0.00
FUNKO INC
SOLEShares264.61K
TypeSH
Market value$5.3K
5.94%
Sole
264.61K
Shared
0.00
None
0.00
APPLIED BLOCKCHAIN INC
SOLEShares2.37M
TypeSH
Market value$4.0K
4.47%
Sole
2.37M
Shared
0.00
None
0.00
PLANET FITNESS INC
SOLEShares58K
TypeSH
Market value$3.3K
3.71%
Sole
58K
Shared
0.00
None
0.00
DELTA APPAREL INC
SOLEShares219.35K
TypeSH
Market value$3.1K
3.41%
Sole
219.35K
Shared
0.00
None
0.00
LINDBLAD EXPEDITIONS HLDGS I
SOLEShares229.36K
TypeSH
Market value$1.6K
1.72%
Sole
229.36K
Shared
0.00
None
0.00
ATLAS CREST INVESTMENT CORP
SOLEShares75K
TypeSH
Market value$3.00
<0.01%
Sole
75K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 100K | SH | $35.7K 39.67% | 100K | 0.00 | 0.00 |
ONESPAWORLD HOLDINGS LIMITEDSOLE | COM | 1.77M | SH | $14.9K 16.54% | 1.77M | 0.00 | 0.00 |
BOOT BARN HLDGS INCSOLE | COM | 230K | SH | $13.4K 14.93% | 230K | 0.00 | 0.00 |
RITCHIE BROS AUCTIONEERSSOLE | COM | 138.37K | SH | $8.6K 9.60% | 138.37K | 0.00 | 0.00 |
FUNKO INCSOLE | COM CL A | 264.61K | SH | $5.3K 5.94% | 264.61K | 0.00 | 0.00 |
APPLIED BLOCKCHAIN INCSOLE | COM NEW | 2.37M | SH | $4.0K 4.47% | 2.37M | 0.00 | 0.00 |
PLANET FITNESS INCSOLE | CL A | 58K | SH | $3.3K 3.71% | 58K | 0.00 | 0.00 |
DELTA APPAREL INCSOLE | COM | 219.35K | SH | $3.1K 3.41% | 219.35K | 0.00 | 0.00 |
LINDBLAD EXPEDITIONS HLDGS ISOLE | COM | 229.36K | SH | $1.6K 1.72% | 229.36K | 0.00 | 0.00 |
ATLAS CREST INVESTMENT CORPSOLE | *W EXP 02/03/202 | 75K | SH | $3.00 <0.01% | 75K | 0.00 | 0.00 |