Fund 1 Investments as of Sept. 30, 2023
Portfolio Holdings for Fund 1 Investments
Fund 1 Investments holds 58 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Russell 2000 Etf Call Option (IWM) | 16.7 | $88M | 500k | 176.74 | |
| Herbalife Com Shs (HLF) | 9.9 | $52M | 3.7M | 13.99 | |
| Tillys Cl A (TLYS) | 9.8 | $52M | 6.4M | 8.12 | |
| Spdr Ser Tr S&p Retail Etf Call Option (XRT) | 9.8 | $52M | 850k | 60.86 | |
| Nu Hldgs Ord Sh Cl A Put Option (NU) | 8.2 | $44M | 6.0M | 7.25 | |
| Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) | 7.4 | $39M | 110k | 358.27 | |
| J Jill Group (JILL) | 6.3 | $34M | 1.1M | 29.60 | |
| Tile Shop Hldgs (TTSH) | 4.6 | $25M | 4.5M | 5.49 | |
| Citi Trends (CTRN) | 3.6 | $19M | 855k | 22.22 | |
| Sharkninja Com Shs (SN) | 2.1 | $11M | 243k | 46.36 | |
| Destination Xl (DXLG) | 1.8 | $9.6M | 2.1M | 4.48 | |
| Amazon (AMZN) | 1.8 | $9.5M | 75k | 127.12 | |
| Brinker International (EAT) | 1.8 | $9.5M | 299k | 31.59 | |
| Zumiez (ZUMZ) | 1.5 | $8.1M | 458k | 17.80 | |
| Nordstrom (JWN) | 1.4 | $7.4M | 496k | 14.94 | |
| Occidental Petroleum Corporation (OXY) | 1.2 | $6.5M | 100k | 64.88 | |
| 1 800 Flowers Cl A (FLWS) | 1.1 | $6.0M | 862k | 7.00 | |
| Vera Bradley (VRA) | 1.1 | $6.0M | 910k | 6.61 | |
| Academy Sports & Outdoor (ASO) | 1.0 | $5.1M | 107k | 47.27 | |
| Arhaus Com Cl A (ARHS) | 0.8 | $4.3M | 463k | 9.30 | |
| Hilton Grand Vacations (HGV) | 0.8 | $4.2M | 103k | 40.70 | |
| Children's Place Retail Stores (PLCE) | 0.7 | $3.5M | 131k | 27.03 | |
| Petiq Com Cl A (PETQ) | 0.6 | $3.3M | 166k | 19.70 | |
| Funko Com Cl A (FNKO) | 0.6 | $3.2M | 423k | 7.65 | |
| Kontoor Brands (KTB) | 0.5 | $2.9M | 66k | 43.91 | |
| Wayfair Cl A (W) | 0.5 | $2.7M | 45k | 60.57 | |
| Purple Innovatio (PRPL) | 0.5 | $2.6M | 1.5M | 1.71 | |
| PAR Technology Corporation (PAR) | 0.4 | $2.2M | 57k | 38.54 | |
| Snap Cl A (SNAP) | 0.4 | $2.0M | 225k | 8.91 | |
| Vince Hldg Corp Com New (VNCE) | 0.4 | $1.9M | 1.2M | 1.57 | |
| Dave & Buster's Entertainmnt (PLAY) | 0.3 | $1.4M | 39k | 37.07 | |
| Carparts.com (PRTS) | 0.2 | $1.1M | 274k | 4.12 | |
| Antero Res (AR) | 0.2 | $1.0M | 40k | 25.38 | |
| Ezcorp Cl A Non Vtg (EZPW) | 0.2 | $984k | 119k | 8.25 | |
| Borr Drilling SHS (BORR) | 0.2 | $966k | 136k | 7.10 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.2 | $867k | 10k | 86.74 | |
| Denny's Corporation (DENN) | 0.1 | $792k | 93k | 8.47 | |
| Noodles & Co Com Cl A (NDLS) | 0.1 | $703k | 286k | 2.46 | |
| Red Robin Gourmet Burgers (RRGB) | 0.1 | $693k | 86k | 8.04 | |
| The Aarons Company (AAN) | 0.1 | $683k | 65k | 10.47 | |
| Ardagh Metal Packaging S A SHS (AMBP) | 0.1 | $567k | 181k | 3.13 | |
| Tree (TREE) | 0.1 | $527k | 34k | 15.50 | |
| Container Store (TCS) | 0.1 | $470k | 209k | 2.25 | |
| Farfetch Ord Sh Cl A (FTCHF) | 0.1 | $434k | 208k | 2.09 | |
| Joint (JYNT) | 0.1 | $407k | 45k | 8.99 | |
| Alliance Resource Partners L Ut Ltd Part (ARLP) | 0.1 | $396k | 18k | 22.53 | |
| Xponential Fitness Com Cl A (XPOF) | 0.1 | $358k | 23k | 15.50 | |
| Fossil (FOSL) | 0.1 | $323k | 157k | 2.06 | |
| Fiscalnote Holdings Com Cl A (NOTE) | 0.1 | $270k | 130k | 2.08 | |
| One Group Hospitality In (STKS) | 0.0 | $227k | 41k | 5.50 | |
| A K A Brands Hldg Corp | 0.0 | $172k | 395k | 0.43 | |
| Stitch Fix Com Cl A (SFIX) | 0.0 | $153k | 44k | 3.45 | |
| Smartrent Com Cl A (SMRT) | 0.0 | $92k | 35k | 2.61 | |
| Smiledirectclub Cl A Com (SDCCQ) | 0.0 | $83k | 200k | 0.41 | |
| Torrid Holdings (CURV) | 0.0 | $75k | 34k | 2.21 | |
| Allbirds Com Cl A (BIRD) | 0.0 | $34k | 30k | 1.11 | |
| Pfsweb Com New | 0.0 | $30k | 4.1k | 7.44 | |
| Joann | 0.0 | $9.0k | 12k | 0.72 |
