DFAM

Deep Field Asset Management Portfolio holdings

AUM $57.7M
This Quarter Return
-22.72%
1 Year Return
-29.81%
3 Year Return
+8.15%
5 Year Return
–
10 Year Return
–
AUM
$60.5M
AUM Growth
+$60.5M
Cap. Flow
-$1.03M
Cap. Flow %
-1.7%
Top 10 Hldgs %
99.57%
Holding
13
New
2
Increased
5
Reduced
2
Closed
1

Top Buys

1
APLD icon
Applied Digital
APLD
$2.45M
2
MTBL
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$1.16M
3
YETI icon
Yeti Holdings
YETI
$476K
4
LIND icon
Lindblad Expeditions
LIND
$454K
5
BOOT icon
Boot Barn
BOOT
$345K

Top Sells

1
DLA
Delta Apparel Inc.
DLA
$2.7M
2
RBA icon
RB Global
RBA
$1.99M
3
ACHR icon
Archer Aviation
ACHR
$1.77M

Sector Composition

1 Consumer Discretionary 84.99%
2 Technology 11.5%
3 Industrials 3.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BOOT icon
1
Boot Barn
BOOT
$5.43B
$16.1M 26.67%
234,000
+5,000
+2% +$345K
OSW icon
2
OneSpaWorld
OSW
$2.32B
$11M 18.27%
1,540,000
+40,000
+3% +$287K
PLNT icon
3
Planet Fitness
PLNT
$8.79B
$10.2M 16.88%
150,000
– –
DLA
4
DELISTED
Delta Apparel Inc.
DLA
$6.85M 11.33%
241,470
-95,000
-28% -$2.7M
YETI icon
5
Yeti Holdings
YETI
$2.86B
$5.45M 9.02%
126,000
+11,000
+10% +$476K
MTBL
6
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$2.75M 4.56%
95,229
+40,229
+73% +$1.16M
APLD icon
7
Applied Digital
APLD
$4.19B
$2.45M 4.05%
+2,334,744
New +$2.45M
RBA icon
8
RB Global
RBA
$21.3B
$2.11M 3.49%
32,402
-30,598
-49% -$1.99M
QMCO icon
9
Quantum Corp
QMCO
$99M
$1.75M 2.89%
1,230,000
– –
LIND icon
10
Lindblad Expeditions
LIND
$799M
$1.46M 2.42%
180,362
+56,000
+45% +$454K
CURV icon
11
Torrid Holdings
CURV
$216M
$246K 0.41%
+57,000
New +$246K
ACII.WS
12
DELISTED
Atlas Crest Investment Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50
ACII.WS
$11K 0.02%
75,000
– –
ACHR icon
13
Archer Aviation
ACHR
$5.77B
– –
-367,000
Closed -$1.77M