# Deep Field Asset Management LLC

> Institutional holdings reported to the SEC as of Q4 2022 on Form 13F. CIK 1675187. Source: https://holderbook.com/funds/1675187-deep-field-asset-management-llc/

- Reported value: $57.7M
- Positions: 9
- Weight of the ten largest: 100.0%
- Filed: 2023-02-14

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ONESPAWORLD HOLDINGS LIMITED | [OSW](https://holderbook.com/stocks/OSW/) | $16.7M | 1,787,848 | 28.9% | 16 |
| BOOT BARN HLDGS INC | [BOOT](https://holderbook.com/stocks/BOOT/) | $14.6M | 234,000 | 25.4% | 11 |
| RITCHIE BROS AUCTIONEERS | [RBAXXXX](https://holderbook.com/stocks/RBAXXXX/) | $10.1M | 174,370 | 17.5% | 5 |
| PLANET FITNESS MASTER ISSUER | [PLNT](https://holderbook.com/stocks/PLNT/) | $4.6M | 58,000 | 7.9% | 14 |
| FUNKO INC | [FNKO](https://holderbook.com/stocks/FNKO/) | $4.2M | 381,611 | 7.2% | 2 |
| APPLIED DIGITAL CORP | [APLD](https://holderbook.com/stocks/APLD/) | $3.1M | 1,671,276 | 5.3% | 3 |
| DELTA APPAREL INC | [DLAPQ](https://holderbook.com/stocks/DLAPQ/) | $2.1M | 197,503 | 3.6% | 17 |
| LINDBLAD EXPEDITIONS HLDGS I | [LIND](https://holderbook.com/stocks/LIND/) | $1.8M | 239,362 | 3.2% | 17 |
| EUROPEAN WAX CTR INC | [EWCZ](https://holderbook.com/stocks/EWCZ/) | $510.9K | 41,034 | 0.9% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q4 2022 | +0.9% | +7.1% | -6.1% | 100% |
| Q3 2022 | -10.9% | -5.3% | -5.6% | 100% |
| Q2 2022 | -22.0% | -16.5% | -5.5% | 100% |
| Q1 2022 | -13.6% | -4.9% | -8.7% | 100% |
| Q4 2021 | +10.9% | +10.7% | +0.3% | 97% |
| Q3 2021 | -2.9% | +0.3% | -3.1% | 96% |
| Q2 2021 | +2.0% | +8.0% | -6.0% | 98% |
| Q1 2021 | +6.9% | +6.0% | +0.9% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q4 2022 | $57.7M | 9 |
| Q3 2022 | $90.0M | 10 |
| Q2 2022 | $60.5M | 12 |
| Q1 2022 | $78.0M | 11 |
| Q4 2021 | $134.6M | 16 |
| Q3 2021 | $130.9M | 16 |
| Q2 2021 | $357.7M | 23 |
| Q1 2021 | $199.6M | 28 |
| Q4 2020 | $191.6M | 23 |
| Q3 2020 | $159.0M | 21 |
| Q2 2020 | $181.4M | 20 |
| Q1 2020 | $164.2M | 21 |