Deep Field Asset Management as of Sept. 30, 2021
Portfolio Holdings for Deep Field Asset Management
Deep Field Asset Management holds 16 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Boot Barn Hldgs (BOOT) | 14.0 | $18M | 206k | 88.87 | |
| Planet Fitness Cl A (PLNT) | 13.0 | $17M | 217k | 78.55 | |
| Onespaworld Holdings Ltd onespaworld hold (OSW) | 11.6 | $15M | 1.5M | 9.97 | |
| Godaddy Cl A Call Option (GDDY) | 10.6 | $14M | 200k | 69.70 | |
| Yeti Hldgs (YETI) | 9.2 | $12M | 141k | 85.69 | |
| New York Times Cl A (NYT) | 8.7 | $11M | 230k | 49.27 | |
| Delta Apparel (DLAPQ) | 7.0 | $9.2M | 337k | 27.31 | |
| Ferrari Nv Ord (RACE) | 6.7 | $8.8M | 42k | 209.12 | |
| Quantum Corp Com New (QMCO) | 4.6 | $6.0M | 1.2M | 5.18 | |
| Lindblad Expeditions Hldgs I (LIND) | 3.7 | $4.8M | 330k | 14.59 | |
| Aldel Financial Cl A Com | 2.8 | $3.7M | 362k | 10.09 | |
| Stratus Pptys Com New (STRS) | 2.8 | $3.6M | 112k | 32.35 | |
| Archer Aviation Com Cl A (ACHR) | 2.7 | $3.6M | 400k | 8.88 | |
| European Wax Ctr Class A Com (EWCZ) | 2.5 | $3.3M | 117k | 28.01 | |
| Atlas Crest Investment Corp *w Exp 02/03/202 | 0.0 | $64k | 75k | 0.85 | |
| Cf Acquisition Corp Vi *w Exp 02/18/202 | 0.0 | $20k | 25k | 0.80 |
