Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| DEEP FIELD ASSET MANAGEMENT LLC | 02-14-2023 | 12-31-2022 | 9 | 57,652,510 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ONESPAWORLD HOLDINGS LIMITED | COM | 1 | $16,680,622 | 1,787,848 | 0.03 | 16.54 | 15,000 | 0.85 | 12-31-2022 |
| BOOT BARN HLDGS INC | COM | 2 | $14,629,680 | 234,000 | 0.03 | 14.93 | 4,000 | 1.74 | 12-31-2022 |
| RITCHIE BROS AUCTIONEERS | COM | 3 | $10,083,817 | 174,370 | 0.02 | 9.60 | 36,000 | 26.02 | 12-31-2022 |
| PLANET FITNESS INC | CL A | 4 | $4,570,400 | 58,000 | 0.01 | 3.71 | 0 | 0.00 | 12-31-2022 |
