Fund 1 Investments as of March 31, 2023
Portfolio Holdings for Fund 1 Investments
Fund 1 Investments holds 57 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tillys Cl A (TLYS) | 13.5 | $39M | 5.1M | 7.71 | |
| J Jill Group (JILL) | 7.9 | $23M | 883k | 26.04 | |
| Tile Shop Hldgs (TTSH) | 7.0 | $21M | 4.4M | 4.69 | |
| Children's Place Retail Stores (PLCE) | 6.4 | $19M | 461k | 40.25 | |
| Ruth's Hospitality | 6.3 | $19M | 1.1M | 16.42 | |
| 1 800 Flowers Cl A (FLWS) | 6.2 | $18M | 1.6M | 11.50 | |
| Herbalife Nutrition Com Shs (HLF) | 5.8 | $17M | 1.1M | 16.10 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 5.3 | $15M | 50k | 308.77 | |
| Vera Bradley (VRA) | 5.3 | $15M | 2.6M | 5.99 | |
| Golden Entmt (GDEN) | 4.7 | $14M | 312k | 43.51 | |
| Destination Xl (DXLG) | 3.6 | $11M | 1.9M | 5.51 | |
| Playa Hotels & Resorts Nv SHS (PLYA) | 3.1 | $9.1M | 951k | 9.60 | |
| Vince Hldg Corp Com New (VNCE) | 2.9 | $8.5M | 1.2M | 6.93 | |
| Haverty Furniture Companies (HVT) | 2.3 | $6.8M | 213k | 31.91 | |
| Sally Beauty Holdings (SBH) | 1.8 | $5.3M | 340k | 15.58 | |
| Hims & Hers Health Com Cl A (HIMS) | 1.2 | $3.5M | 355k | 9.92 | |
| Occidental Petroleum Corporation (OXY) | 1.2 | $3.4M | 55k | 62.43 | |
| Coty Com Cl A (COTY) | 1.2 | $3.4M | 280k | 12.06 | |
| Brinker International (EAT) | 1.0 | $3.0M | 79k | 38.00 | |
| Pinterest Cl A (PINS) | 1.0 | $2.9M | 106k | 27.27 | |
| Amazon (AMZN) | 0.9 | $2.6M | 25k | 103.29 | |
| News Corp Cl A (NWSA) | 0.8 | $2.2M | 129k | 17.27 | |
| Viad (VVI) | 0.7 | $2.1M | 102k | 20.84 | |
| Sonos (SONO) | 0.7 | $2.0M | 101k | 19.62 | |
| Hanesbrands (HBI) | 0.7 | $2.0M | 376k | 5.26 | |
| Arhaus Com Cl A (ARHS) | 0.7 | $2.0M | 238k | 8.29 | |
| Controladora Vuela Comp De A Spon Adr Rp 10 (VLRS) | 0.6 | $1.9M | 151k | 12.44 | |
| Prog Holdings Com Npv (PRG) | 0.6 | $1.8M | 74k | 23.79 | |
| Foot Locker (FL) | 0.6 | $1.7M | 43k | 39.69 | |
| Farfetch Ord Sh Cl A (FTCHF) | 0.5 | $1.5M | 309k | 4.91 | |
| Simpson Manufacturing (SSD) | 0.5 | $1.4M | 12k | 109.64 | |
| Madison Square Grdn Entertnm Cl A | 0.4 | $1.2M | 20k | 59.07 | |
| Alteryx Com Cl A | 0.4 | $1.2M | 20k | 58.84 | |
| Rogers Corporation (ROG) | 0.3 | $1.0M | 6.2k | 163.43 | |
| BJ's Restaurants (BJRI) | 0.3 | $1.0M | 35k | 29.14 | |
| salesforce (CRM) | 0.3 | $999k | 5.0k | 199.78 | |
| Nordstrom (JWN) | 0.3 | $976k | 60k | 16.27 | |
| Everbridge, Inc. Cmn (EVBG) | 0.3 | $867k | 25k | 34.67 | |
| Onewater Marine Cl A Com (ONEW) | 0.3 | $808k | 29k | 27.97 | |
| Ardagh Metal Packaging S A SHS (AMBP) | 0.3 | $739k | 181k | 4.08 | |
| Freshpet (FRPT) | 0.2 | $613k | 9.3k | 66.19 | |
| Petiq Com Cl A (PETQ) | 0.2 | $561k | 49k | 11.44 | |
| Ezcorp Cl A Non Vtg (EZPW) | 0.2 | $527k | 61k | 8.60 | |
| Kohl's Corporation (KSS) | 0.2 | $504k | 21k | 23.54 | |
| Datadog Cl A Com (DDOG) | 0.2 | $494k | 6.8k | 72.66 | |
| Citi Trends (CTRN) | 0.2 | $457k | 24k | 19.02 | |
| Purple Innovatio (PRPL) | 0.1 | $433k | 164k | 2.64 | |
| Plby Group Ord (PLBY) | 0.1 | $376k | 190k | 1.98 | |
| Fossil (FOSL) | 0.1 | $322k | 101k | 3.20 | |
| Ross Stores (ROST) | 0.1 | $299k | 2.8k | 106.13 | |
| Dave & Buster's Entertainmnt (PLAY) | 0.1 | $245k | 6.7k | 36.79 | |
| Torrid Holdings (CURV) | 0.1 | $218k | 50k | 4.36 | |
| A K A Brands Hldg Corp | 0.1 | $215k | 395k | 0.54 | |
| Turtle Beach Corp Com New (HEAR) | 0.1 | $168k | 17k | 10.02 | |
| Permian Resources Corp Class A Com (PR) | 0.1 | $158k | 15k | 10.50 | |
| Bassett Furniture Industries (BSET) | 0.0 | $87k | 4.9k | 17.80 | |
| Allbirds Com Cl A (BIRD) | 0.0 | $36k | 30k | 1.20 |
