Fund 1 Investments as of Dec. 31, 2022
Portfolio Holdings for Fund 1 Investments
Fund 1 Investments holds 48 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tillys Cl A (TLYS) | 18.4 | $41M | 4.5M | 9.05 | |
| Arhaus Com Cl A (ARHS) | 9.6 | $21M | 2.2M | 9.75 | |
| Playa Hotels & Resorts N V SHS (PLYA) | 7.8 | $17M | 2.6M | 6.53 | |
| Tile Shop Hldgs (TTSH) | 6.7 | $15M | 3.4M | 4.38 | |
| J Jill Group (JILL) | 5.9 | $13M | 526k | 24.80 | |
| Destination Xl (DXLG) | 5.2 | $12M | 1.7M | 6.75 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 4.9 | $11M | 35k | 308.90 | |
| Vince Hldg Corp Com New (VNCE) | 4.4 | $9.6M | 1.2M | 7.83 | |
| Vera Bradley (VRA) | 3.4 | $7.6M | 1.7M | 4.53 | |
| Dave & Buster's Entertainmnt (PLAY) | 3.3 | $7.2M | 204k | 35.44 | |
| Coty Com Cl A (COTY) | 3.0 | $6.5M | 761k | 8.56 | |
| Pinterest Cl A (PINS) | 3.0 | $6.5M | 268k | 24.28 | |
| Golden Entmt (GDEN) | 2.8 | $6.3M | 167k | 37.40 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.6 | $5.7M | 15k | 382.43 | |
| Amazon (AMZN) | 1.9 | $4.2M | 50k | 84.00 | |
| Dillards Cl A (DDS) | 1.6 | $3.5M | 11k | 323.20 | |
| Foot Locker (FL) | 1.5 | $3.2M | 85k | 37.79 | |
| Hibbett Sports (HIBB) | 1.2 | $2.6M | 38k | 68.22 | |
| Six Flags Entertainment (SIX) | 1.1 | $2.4M | 102k | 23.25 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 1.0 | $2.2M | 25k | 88.09 | |
| Haverty Furniture Companies (HVT) | 1.0 | $2.2M | 73k | 29.90 | |
| Boot Barn Hldgs (BOOT) | 0.9 | $2.0M | 32k | 62.52 | |
| Meta Platforms Cl A (META) | 0.8 | $1.8M | 15k | 120.34 | |
| Macy's (M) | 0.7 | $1.7M | 80k | 20.65 | |
| G-III Apparel (GIII) | 0.7 | $1.5M | 110k | 13.71 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.6 | $1.3M | 15k | 88.73 | |
| salesforce (CRM) | 0.6 | $1.3M | 10k | 132.59 | |
| Griffon Corporation (GFF) | 0.6 | $1.3M | 37k | 35.79 | |
| Fossil (FOSL) | 0.6 | $1.2M | 286k | 4.31 | |
| News Corp Cl A (NWSA) | 0.5 | $1.2M | 64k | 18.20 | |
| Yum China Holdings (YUMC) | 0.5 | $1.1M | 20k | 54.65 | |
| Herbalife Nutrition Com Shs (HLF) | 0.4 | $893k | 60k | 14.88 | |
| Ww Intl (WW) | 0.4 | $838k | 217k | 3.86 | |
| Scientific Games (LNW) | 0.4 | $825k | 14k | 58.60 | |
| Everbridge, Inc. Cmn (EVBG) | 0.3 | $740k | 25k | 29.58 | |
| St. Joe Company (JOE) | 0.3 | $580k | 15k | 38.65 | |
| Datadog Cl A Com (DDOG) | 0.3 | $551k | 7.5k | 73.50 | |
| A K A Brands Hldg Corp | 0.2 | $502k | 395k | 1.27 | |
| Turtle Beach Corp Com New (HEAR) | 0.2 | $499k | 70k | 7.17 | |
| Hertz Global Hldgs Com New (HTZ) | 0.2 | $462k | 30k | 15.39 | |
| Controladora Vuela Comp De A Spon Sdr Rp 10 (VLRS) | 0.2 | $398k | 48k | 8.36 | |
| Madison Square Grdn Enternm Cl A (SPHR) | 0.1 | $225k | 5.0k | 44.97 | |
| Farfetch Ord Sh Cl A (FTCHF) | 0.1 | $213k | 45k | 4.73 | |
| Cardlytics (CDLX) | 0.1 | $145k | 25k | 5.78 | |
| Carvana Cl A (CVNA) | 0.1 | $142k | 30k | 4.74 | |
| On24 (ONTF) | 0.1 | $139k | 16k | 8.63 | |
| Allbirds Com Cl A (BIRD) | 0.0 | $73k | 30k | 2.42 | |
| Albertsons Cos Common Stock (ACI) | 0.0 | $6.5k | 312.00 | 20.74 |
