| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | EUROPEAN WAX CTR INC | $0 | – | -41,034 | -100.0% | -0.89% | – | |
| LIND | Exit | LINDBLAD EXPEDITIONS HLDGS I | $0 | – | -239,362 | -100.0% | -3.20% | – |
| DLA | Exit | DELTA APPAREL INC | $0 | – | -197,503 | -100.0% | -3.64% | – |
| Exit | APPLIED DIGITAL CORP | $0 | – | -1,671,276 | -100.0% | -5.33% | – | |
| FNKO | Exit | FUNKO INC | $0 | – | -381,611 | -100.0% | -7.22% | – |
| PLNT | Exit | PLANET FITNESS INCcl a | $0 | – | -58,000 | -100.0% | -7.93% | – |
| RBA | Exit | RITCHIE BROS AUCTIONEERS | $0 | – | -174,370 | -100.0% | -17.49% | – |
| BOOT | Exit | BOOT BARN HLDGS INC | $0 | – | -234,000 | -100.0% | -25.38% | – |
| OSW | Exit | ONESPAWORLD HOLDINGS LIMITED | $0 | – | -1,787,848 | -100.0% | -28.93% | – |
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.