Fund 1 Investments

Latest statistics and disclosures from Fund 1 Investments's latest quarterly 13F-HR filing:

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Positions held by Fund 1 Investments consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Fund 1 Investments

Fund 1 Investments holds 63 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 15.2 $163M NEW 284k 573.76
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Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) 12.5 $134M +39% 275k 488.07
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Liberty Global Com Cl A (LBTYA) 8.2 $87M +17% 4.1M 21.11
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BJ's Restaurants (BJRI) 7.0 $76M 2.3M 32.56
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Ishares Tr Russell 2000 Etf Put Option (IWM) 6.0 $64M +2% 291k 220.89
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Tile Shop Hldgs (TTSH) 5.5 $59M +9% 8.9M 6.59
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Citi Trends (CTRN) 4.4 $47M 2.6M 18.37
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Spdr Ser Tr S&p Retail Etf Put Option (XRT) 4.1 $44M NEW 567k 77.69
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Tillys Cl A (TLYS) 3.9 $42M +4% 8.2M 5.10
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Five Below (FIVE) 3.5 $38M +942% 428k 88.35
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Funko Com Cl A (FNKO) 3.3 $36M -39% 2.9M 12.22
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1 800 Flowers Cl A (FLWS) 2.7 $29M 3.7M 7.93
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Lo (LOCO) 2.7 $29M 2.1M 13.70
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Destination Xl (DXLG) 1.6 $17M 5.8M 2.94
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Torrid Holdings (CURV) 1.5 $17M +180% 4.2M 3.93
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Amazon (AMZN) 1.5 $16M NEW 85k 186.33
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Vera Bradley (VRA) 1.3 $14M -9% 2.6M 5.46
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Zuora Com Cl A (ZUO) 1.1 $12M +24% 1.3M 8.62
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PAR Technology Corporation (PAR) 1.0 $11M +424% 207k 52.08
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Tapestry (TPR) 1.0 $10M -73% 220k 46.98
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Alphabet Cap Stk Cl C (GOOG) 0.9 $10M NEW 61k 167.19
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Signet Jewelers SHS (SIG) 0.9 $10M -33% 98k 103.14
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Shoe Carnival Put Option (SCVL) 0.8 $8.8M NEW 200k 43.85
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Gap (GAP) 0.7 $7.9M NEW 360k 22.05
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National Vision Hldgs (EYE) 0.7 $7.2M -35% 662k 10.91
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Bath &#38 Body Works In (BBWI) 0.5 $5.7M +874% 179k 31.92
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Indivior Ord (INDV) 0.5 $5.4M NEW 550k 9.75
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Five9 (FIVN) 0.5 $5.3M NEW 184k 28.73
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Herbalife Com Shs (HLF) 0.5 $5.3M +9% 731k 7.19
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J Jill Group (JILL) 0.5 $5.0M -36% 201k 24.67
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Snap Cl A (SNAP) 0.4 $4.7M -32% 440k 10.70
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Zumiez (ZUMZ) 0.4 $4.0M -81% 186k 21.30
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Wolverine World Wide (WWW) 0.3 $3.7M +99% 214k 17.42
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Upwork (UPWK) 0.3 $3.4M +38% 326k 10.45
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Under Armour CL C (UA) 0.3 $3.4M NEW 401k 8.36
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Rh (RH) 0.3 $3.1M NEW 9.2k 334.43
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MDU Resources (MDU) 0.3 $3.0M -49% 110k 27.41
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Bj's Wholesale Club Holdings (BJ) 0.3 $3.0M NEW 36k 82.48
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Applied Digital Corp Com New (APLD) 0.2 $2.7M NEW 322k 8.25
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Cellebrite Di Ordinary Shares (CLBT) 0.2 $2.4M NEW 145k 16.84
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Stitch Fix Com Cl A (SFIX) 0.2 $2.4M -54% 868k 2.82
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Xponential Fitness Com Cl A (XPOF) 0.2 $2.4M 196k 12.40
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Vince Hldg Corp Com New (VNCE) 0.2 $2.3M 1.2M 1.85
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V.F. Corporation (VFC) 0.2 $2.1M -94% 106k 19.95
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Callaway Golf Company (MODG) 0.2 $2.1M NEW 190k 10.98
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2seventy Bio Common Stock (TSVT) 0.2 $1.8M 388k 4.72
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Advanced Micro Devices (AMD) 0.1 $1.4M NEW 8.5k 164.08
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AngioDynamics (ANGO) 0.1 $1.4M -28% 175k 7.78
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Capri Holdings SHS (CPRI) 0.1 $1.2M NEW 29k 42.44
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European Wax Ctr Class A Com (EWCZ) 0.1 $1.2M NEW 173k 6.80
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Block Cl A (SQ) 0.1 $1.0M NEW 15k 67.13
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Grindr (GRND) 0.1 $990k NEW 83k 11.93
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Intel Corporation (INTC) 0.1 $985k NEW 42k 23.46
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Ibotta Class A Com Shs (IBTA) 0.1 $893k NEW 15k 61.61
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Arrowhead Pharmaceuticals (ARWR) 0.1 $763k 39k 19.37
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Borr Drilling SHS (BORR) 0.1 $747k 136k 5.49
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Genes (GCO) 0.1 $576k NEW 21k 27.17
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Wayfair Cl A (W) 0.1 $562k NEW 10k 56.18
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Sonos (SONO) 0.0 $354k -82% 29k 12.29
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Arhaus Com Cl A (ARHS) 0.0 $185k NEW 15k 12.31
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Fossil (FOSL) 0.0 $118k 101k 1.17
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Digimarc Corporation (DMRC) 0.0 $66k NEW 2.5k 26.88
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Lineage 0.0 $39k NEW 500.00 78.38
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Past Filings by Fund 1 Investments

SEC 13F filings are viewable for Fund 1 Investments going back to 2022