DFAM

Deep Field Asset Management Portfolio holdings

AUM $57.7M
1-Year Est. Return 29.81%
This Quarter Est. Return
1 Year Est. Return
-29.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$54.3M
AUM Growth
-$6.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$6.62M
2
+$5.35M
3
+$1.96M
4
LIND icon
Lindblad Expeditions
LIND
+$331K
5
APLD icon
Applied Digital
APLD
+$54.4K

Top Sells

1
+$5.45M
2
+$5.3M
3
+$2.75M
4
QMCO icon
Quantum Corp
QMCO
+$1.75M
5
DLA
Delta Apparel Inc.
DLA
+$309K

Sector Composition

1 Consumer Discretionary 76.67%
2 Industrials 15.91%
3 Technology 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OSW icon
1
OneSpaWorld
OSW
$2.08B
$14.9M 16.54%
1,772,848
+232,848
BOOT icon
2
Boot Barn
BOOT
$5.74B
$13.4M 14.93%
230,000
-4,000
RBA icon
3
RB Global
RBA
$18.4B
$8.64M 9.6%
138,370
+105,968
FNKO icon
4
Funko
FNKO
$160M
$5.35M 5.94%
+264,611
APLD icon
5
Applied Digital
APLD
$9.99B
$4.02M 4.47%
2,366,744
+32,000
PLNT icon
6
Planet Fitness
PLNT
$7.97B
$3.34M 3.71%
58,000
-92,000
DLA
7
DELISTED
Delta Apparel Inc.
DLA
$3.07M 3.41%
219,351
-22,119
LIND icon
8
Lindblad Expeditions
LIND
$649M
$1.55M 1.72%
229,362
+49,000
ACII.WS
9
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
$3K ﹤0.01%
75,000
CURV icon
10
Torrid Holdings
CURV
$142M
– –
-57,000
QMCO icon
11
Quantum Corp
QMCO
$142M
– –
-61,500
SPY icon
12
SPDR S&P 500 ETF Trust
SPY
$666B
– –
0
YETI icon
13
Yeti Holdings
YETI
$2.77B
– –
-126,000
MTBL
14
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
– –
-952,290