DFAM

Deep Field Asset Management Portfolio holdings

AUM $57.7M
1-Year Est. Return 29.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-29.92%
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
+$7.21M
2
+$6.07M
3
+$1.95M
4
LIND icon
Lindblad Expeditions
LIND
+$427K
5
APLD icon
Applied Digital
APLD
+$60.3K

Top Sells

1
+$6.63M
2
+$5.45M
3
+$2.75M
4
QMCO icon
Quantum Corp
QMCO
+$1.75M
5
DLA
Delta Apparel Inc.
DLA
+$460K

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
$2.07B
$14.9M 27.41%
1,772,848
+232,848
BOOT icon
2
Boot Barn
BOOT
$5.42B
$13.4M 24.75%
230,000
-4,000
RBA icon
3
RB Global
RBA
$19.4B
$8.64M 15.91%
138,370
+105,968
FNKO icon
4
Funko
FNKO
$251M
$5.35M 9.85%
+264,611
APLD icon
5
Applied Digital
APLD
$7.03B
$4.02M 7.41%
2,366,744
+32,000
PLNT icon
6
Planet Fitness
PLNT
$6.27B
$3.34M 6.16%
58,000
-92,000
DLA
7
DELISTED
Delta Apparel Inc.
DLA
$3.07M 5.65%
219,351
-22,119
LIND icon
8
Lindblad Expeditions
LIND
$1.16B
$1.55M 2.85%
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
$121M
– –
-57,000
QMCO icon
11
Quantum Corp
QMCO
$75.1M
– –
-61,500
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$681B
– –
0
YETI icon
13
Yeti Holdings
YETI
$3.15B
– –
-126,000
MTBL
14
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
– –
-952,290