Filed: 2/14/2023ACC: 0001172661-23-000877
📋 What this filing means
DEEP FIELD ASSET MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 9 equity positions with a total reported market value of $57.65M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
9
Positions
$57.65M
Total AUM (reported)
4.79M
Total Shares
Allocation by class
COM$45.33M78.6%
CL A$4.57M7.9%
COM CL A$4.16M7.2%
COM NEW$3.08M5.3%
CLASS A COM$510.9K0.9%
Portfolio Concentration
Top 3$41.39M71.8%
4–10$16.26M28.2%
Top 3 weight
71.8%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 4.79M
Sole
Full voting authority
4.79M
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)
Sole9
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings9
Rows:
ONESPAWORLD HOLDINGS LIMITED
SOLEShares1.79M
TypeSH
Market value$16.68M
28.93%
Sole
1.79M
Shared
0.00
None
0.00
BOOT BARN HLDGS INC
SOLEShares234K
TypeSH
Market value$14.63M
25.38%
Sole
234K
Shared
0.00
None
0.00
RITCHIE BROS AUCTIONEERS
SOLEShares174.37K
TypeSH
Market value$10.08M
17.49%
Sole
174.37K
Shared
0.00
None
0.00
PLANET FITNESS INC
SOLEShares58K
TypeSH
Market value$4.57M
7.93%
Sole
58K
Shared
0.00
None
0.00
FUNKO INC
SOLEShares381.61K
TypeSH
Market value$4.16M
7.22%
Sole
381.61K
Shared
0.00
None
0.00
APPLIED DIGITAL CORP
SOLEShares1.67M
TypeSH
Market value$3.08M
5.33%
Sole
1.67M
Shared
0.00
None
0.00
DELTA APPAREL INC
SOLEShares197.50K
TypeSH
Market value$2.10M
3.63%
Sole
197.50K
Shared
0.00
None
0.00
LINDBLAD EXPEDITIONS HLDGS I
SOLEShares239.36K
TypeSH
Market value$1.84M
3.20%
Sole
239.36K
Shared
0.00
None
0.00
EUROPEAN WAX CTR INC
SOLEShares41.03K
TypeSH
Market value$510.9K
0.89%
Sole
41.03K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ONESPAWORLD HOLDINGS LIMITEDSOLE | COM | 1.79M | SH | $16.68M 28.93% | 1.79M | 0.00 | 0.00 |
BOOT BARN HLDGS INCSOLE | COM | 234K | SH | $14.63M 25.38% | 234K | 0.00 | 0.00 |
RITCHIE BROS AUCTIONEERSSOLE | COM | 174.37K | SH | $10.08M 17.49% | 174.37K | 0.00 | 0.00 |
PLANET FITNESS INCSOLE | CL A | 58K | SH | $4.57M 7.93% | 58K | 0.00 | 0.00 |
FUNKO INCSOLE | COM CL A | 381.61K | SH | $4.16M 7.22% | 381.61K | 0.00 | 0.00 |
APPLIED DIGITAL CORPSOLE | COM NEW | 1.67M | SH | $3.08M 5.33% | 1.67M | 0.00 | 0.00 |
DELTA APPAREL INCSOLE | COM | 197.50K | SH | $2.10M 3.63% | 197.50K | 0.00 | 0.00 |
LINDBLAD EXPEDITIONS HLDGS ISOLE | COM | 239.36K | SH | $1.84M 3.20% | 239.36K | 0.00 | 0.00 |
EUROPEAN WAX CTR INCSOLE | CLASS A COM | 41.03K | SH | $510.9K 0.89% | 41.03K | 0.00 | 0.00 |