$78 Million is the total value of Deep Field Asset Management LLC's 11 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 43.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BOOT | Buy | BOOT BARN HLDGS INC | $21,707,000 | -16.0% | 229,000 | +9.0% | 27.84% | +44.9% |
| OSW | Sell | ONESPAWORLD HOLDINGS LIMITED | $15,300,000 | -1.8% | 1,500,000 | -3.5% | 19.62% | +69.4% |
| PLNT | Sell | PLANET FITNESS INCcl a | $12,672,000 | -23.1% | 150,000 | -17.6% | 16.25% | +32.6% |
| DLA | DELTA APPAREL INC | $10,023,000 | +0.2% | 336,470 | 0.0% | 12.85% | +72.8% | |
| YETI | YETI HLDGS INC | $6,898,000 | -27.6% | 115,000 | 0.0% | 8.85% | +25.0% | |
| RBA | Buy | RITCHIE BROS AUCTIONEERS | $3,719,000 | +102.6% | 63,000 | +110.0% | 4.77% | +249.4% |
| QMCO | QUANTUM CORP | $2,792,000 | -58.9% | 1,230,000 | 0.0% | 3.58% | -29.1% | |
| LIND | Sell | LINDBLAD EXPEDITIONS HLDGS I | $1,875,000 | -67.5% | 124,362 | -66.4% | 2.40% | -44.0% |
| Sell | ARCHER AVIATION INC | $1,765,000 | -26.9% | 367,000 | -8.2% | 2.26% | +26.0% | |
| RENN | New | RENREN INCsponsored ads | $1,203,000 | – | 55,000 | +100.0% | 1.54% | – |
| ACIIWS | ATLAS CREST INVESTMENT CORP*w exp 02/03/202 | $25,000 | -59.0% | 75,000 | 0.0% | 0.03% | -28.9% | |
| Exit | EUROPEAN WAX CTR INC | $0 | – | -100,000 | -100.0% | -2.26% | – | |
| RACE | Exit | FERRARI N V | $0 | – | -14,000 | -100.0% | -2.69% | – |
| CURV | Exit | TORRID HLDGS INC | $0 | – | -385,000 | -100.0% | -2.83% | – |
| STRS | Exit | STRATUS PPTYS INC | $0 | – | -112,428 | -100.0% | -3.06% | – |
| NYT | Exit | NEW YORK TIMES COcl a | $0 | – | -180,000 | -100.0% | -6.46% | – |
| GDDY | Exit | GODADDY INCcall | $0 | – | -200,000 | -100.0% | -12.61% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-16
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| LINDBLAD EXPEDITIONS HLDGS I | 17 | Q4 2022 | 13.0% |
| DELTA APPAREL INC | 17 | Q4 2022 | 12.9% |
| ONESPAWORLD HOLDINGS LIMITED | 16 | Q4 2022 | 28.9% |
| PLANET FITNESS INC | 14 | Q4 2022 | 16.9% |
| FERRARI N V | 13 | Q4 2021 | 13.1% |
| NEW YORK TIMES CO | 13 | Q4 2021 | 8.7% |
| BOOT BARN HLDGS INC | 11 | Q4 2022 | 27.8% |
| GODADDY INC | 11 | Q2 2021 | 20.6% |
| LIBERTY MEDIA CORP DELAWARE | 11 | Q2 2021 | 2.9% |
| LIBERTY MEDIA CORP DELAWARE | 11 | Q2 2021 | 0.7% |
View Deep Field Asset Management LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| PX14A6G | 2023-02-17 |
| 13F-HR | 2023-02-14 |
| PX14A6G | 2023-02-03 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-15 |
| 13F-HR | 2021-08-16 |
| 13F-HR | 2021-05-17 |
View Deep Field Asset Management LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.