DFAM
Deep Field Asset Management Portfolio holdings
AUM
$57.7M
This Quarter Return
+10.96%
1 Year Return
-29.81%
3 Year Return
+8.15%
5 Year Return
–
10 Year Return
–
AUM
$127M
AUM Growth
+$127M
(+44%)
Cap. Flow
+$18.4M
Cap. Flow
% of AUM
14.49%
Top 10 Holdings %
Top 10 Hldgs %
93.3%
Holding
23
New
5
Increased
4
Reduced
3
Closed
3
Top Buys
| 1 |
OneSpaWorld
OSW
|
$13.4M |
| 2 |
DLA
Delta Apparel Inc.
DLA
|
$5.42M |
| 3 |
E.W. Scripps
SSP
|
$2.06M |
| 4 |
PAR Technology
PAR
|
$1.64M |
| 5 |
Trex
TREX
|
$1.17M |
Top Sells
| 1 |
Sony
SONY
|
$3.04M |
| 2 |
Kornit Digital
KRNT
|
$2.91M |
| 3 |
GoDaddy
GDDY
|
$1.28M |
| 4 |
Cboe Global Markets
CBOE
|
$293K |
| 5 |
BREW
Craft Brew Alliance, Inc.
BREW
|
$260K |
Sector Composition
| 1 | Consumer Discretionary | 42.61% |
| 2 | Communication Services | 31.41% |
| 3 | Technology | 20.37% |
| 4 | Industrials | 2.67% |
| 5 | Healthcare | 1.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Live Nation Entertainment
LYV
$38.6B
| $26.2M | 9.46% |
412,200
| – | – |
|
|
2
GoDaddy
GDDY
$20.5B
| $24.2M | 8.74% |
321,660
-17,000
| -5% | -$1.28M |
|
3
Ferrari
RACE
$85B
| $18.1M | 6.54% |
135,219
| – | – |
|
4
Lindblad Expeditions
LIND
$799M
| $16.2M | 5.85% |
1,062,490
+21,488
| +2% | +$328K |
|
|
5
OneSpaWorld
OSW
$2.32B
| $13.4M | 4.82% |
+977,416
| New | +$13.4M |
|
|
DLA
6
DELISTED
Delta Apparel Inc.
DLA
| $6.37M | 2.3% |
286,529
+243,885
| +572% | +$5.42M |
|
7
New York Times
NYT
$9.74B
| $6.08M | 2.2% |
185,200
+25,000
| +16% | +$821K |
|
|
8
E.W. Scripps
SSP
$264M
| $4.61M | 1.66% |
219,281
+98,190
| +81% | +$2.06M |
|
|
9
PAR Technology
PAR
$2.08B
| $1.64M | 0.59% |
+66,841
| New | +$1.64M |
|
10
Visa
V
$683B
| $1.56M | 0.56% |
10,000
| – | – |
|
11
BioLife Solutions
BLFS
$1.2B
| $1.43M | 0.52% |
80,000
-6,040
| -7% | -$108K |
|
|
12
Kornit Digital
KRNT
$669M
| $1.43M | 0.52% |
60,000
-122,210
| -67% | -$2.91M |
|
|
13
Trex
TREX
$6.61B
| $1.17M | 0.42% |
+19,000
| New | +$1.17M |
|
14
IAC Inc
IAC
$2.94B
| $1.05M | 0.38% |
5,000
| – | – |
|
15
Atlanta Braves Holdings Series B
BATRK
$2.82B
| $1M | 0.36% |
36,000
| – | – |
|
16
Atlanta Braves Holdings Series A
BATRA
$2.98B
| $884K | 0.32% |
31,628
| – | – |
|
17
BlueLinx
BXC
$652M
| $786K | 0.28% |
+29,520
| New | +$786K |
|
18
The Joint Corp
JYNT
$165M
| $681K | 0.25% |
+43,236
| New | +$681K |
|
|
LINDW
19
DELISTED
Lindblad Expeditions Holdings Inc. Warrant
LINDW
| $58K | 0.02% |
12,775
| – | – |
|
|
20
Cboe Global Markets
CBOE
$24.7B
| – | – |
-3,000
| Closed | -$293K |
|
|
21
Sony
SONY
$165B
| – | – |
-62,900
| Closed | -$3.04M |
|
22
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
0
| – | – |
|
|
BREW
23
DELISTED
Craft Brew Alliance, Inc.
BREW
| – | – |
-18,200
| Closed | -$260K |
|