$57.7 Million is the total value of Deep Field Asset Management LLC's 9 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 20.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
OSW | Buy | ONESPAWORLD HOLDINGS LIMITED | $16,680,622 | +12.0% | 1,787,848 | +0.8% | 28.93% | +74.9% |
BOOT | Buy | BOOT BARN HLDGS INC | $14,629,680 | +8.8% | 234,000 | +1.7% | 25.38% | +69.9% |
RBA | Buy | RITCHIE BROS AUCTIONEERS | $10,083,817 | +16.6% | 174,370 | +26.0% | 17.49% | +82.2% |
FNKO | Buy | FUNKO INC | $4,163,376 | -22.2% | 381,611 | +44.2% | 7.22% | +21.5% |
LIND | Buy | LINDBLAD EXPEDITIONS HLDGS I | $1,843,087 | +18.9% | 239,362 | +4.4% | 3.20% | +85.8% |
New | EUROPEAN WAX CTR INC | $510,873 | – | 41,034 | +100.0% | 0.89% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
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.