Fund 1 Investments

Fund 1 Investments as of June 30, 2023

Portfolio Holdings for Fund 1 Investments

Fund 1 Investments holds 65 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Tillys Cl A (TLYS) 18.4 $45M 6.4M 7.01
J Jill Group (JILL) 9.8 $24M 1.1M 21.43
Tile Shop Hldgs (TTSH) 9.7 $24M 4.3M 5.54
Herbalife Com Shs (HLF) 9.1 $22M 1.7M 13.24
Amazon (AMZN) 5.9 $14M 110k 130.36
Children's Place Retail Stores (PLCE) 5.3 $13M 554k 23.21
Destination Xl (DXLG) 3.9 $9.4M 1.9M 4.90
Vera Bradley (VRA) 3.4 $8.2M 1.3M 6.39
Golden Entmt (GDEN) 3.0 $7.2M 173k 41.80
1 800 Flowers Cl A (FLWS) 2.4 $5.8M 744k 7.80
Citi Trends (CTRN) 2.3 $5.7M 322k 17.66
Realreal (REAL) 1.6 $3.8M 1.7M 2.22
Wolverine World Wide (WWW) 1.6 $3.8M 260k 14.69
Vince Hldg Corp Com New (VNCE) 1.5 $3.6M 1.2M 2.91
Sphere Entertainment Cl A (SPHR) 1.3 $3.2M 117k 27.39
Occidental Petroleum Corporation (OXY) 1.2 $2.9M 50k 58.80
Arhaus Com Cl A (ARHS) 1.2 $2.9M 281k 10.43
Smith & Wesson Brands (SWBI) 1.1 $2.7M 208k 13.04
Foot Locker 1.1 $2.6M 95k 27.11
Capri Holdings SHS (CPRI) 0.9 $2.3M 63k 35.89
Pinterest Cl A (PINS) 0.9 $2.2M 81k 27.34
Signet Jewelers SHS (SIG) 0.9 $2.2M 34k 65.26
Carvana Cl A (CVNA) 0.7 $1.8M 69k 25.92
Playa Hotels & Resorts N V SHS (PLYA) 0.7 $1.7M 208k 8.14
Snap Cl A (SNAP) 0.7 $1.7M 140k 11.84
Shoe Carnival (SCVL) 0.6 $1.5M 65k 23.48
Designer Brands Cl A (DBI) 0.6 $1.5M 152k 10.10
Zumiez (ZUMZ) 0.6 $1.5M 90k 16.66
Plby Group Ord (PLBY) 0.6 $1.4M 860k 1.68
Alteryx Com Cl A 0.6 $1.4M 30k 45.40
Nordstrom 0.5 $1.3M 65k 20.47
Controladora Vuela Comp De A Spon Adr Rp 10 (VLRS) 0.5 $1.2M 88k 13.95
Alphabet Cap Stk Cl C (GOOG) 0.5 $1.2M 10k 120.97
Sonos (SONO) 0.5 $1.2M 73k 16.33
Acm Resh Com Cl A (ACMR) 0.4 $1.1M 82k 13.08
Farfetch Ord Sh Cl A (FTCHQ) 0.4 $1.1M 176k 6.04
American Eagle Outfitters (AEO) 0.4 $1.1M 90k 11.80
Onewater Marine Cl A Com (ONEW) 0.4 $1.0M 29k 36.24
Wayfair Cl A (W) 0.4 $1.0M 16k 65.01
Borr Drilling SHS (BORR) 0.4 $1.0M 136k 7.53
Ezcorp Cl A Non Vtg (EZPW) 0.4 $1000k 119k 8.38
Purple Innovatio (PRPL) 0.4 $897k 323k 2.78
Macy's (M) 0.4 $883k 55k 16.05
Alibaba Group Hldg Sponsored Ads (BABA) 0.3 $834k 10k 83.35
Ardagh Metal Packaging S A SHS (AMBP) 0.3 $681k 181k 3.76
Zoom Video Communications In Cl A (ZM) 0.3 $679k 10k 67.88
Everbridge, Inc. Cmn (EVBG) 0.3 $673k 25k 26.90
Fiverr Intl Ord Shs (FVRR) 0.2 $520k 20k 26.01
Hibbett Sports (HIBB) 0.2 $490k 14k 36.29
Cardlytics (CDLX) 0.2 $434k 69k 6.32
Groupon Com New (GRPN) 0.1 $317k 54k 5.91
Red Robin Gourmet Burgers (RRGB) 0.1 $294k 21k 13.83
Fossil (FOSL) 0.1 $259k 101k 2.57
Savers Value Village Ord (SVV) 0.1 $237k 10k 23.70
Turtle Beach Corp Com New (TBCH) 0.1 $196k 17k 11.65
A K A Brands Hldg Corp 0.1 $170k 395k 0.43
Torrid Holdings (CURV) 0.1 $143k 51k 2.81
One Group Hospitality In (STKS) 0.0 $108k 15k 7.32
Bassett Furniture Industries (BSET) 0.0 $74k 4.9k 15.04
Buckle (BKE) 0.0 $73k 2.1k 34.60
G-III Apparel (GIII) 0.0 $51k 2.6k 19.27
V.F. Corporation (VFC) 0.0 $48k 2.5k 19.09
Allbirds Com Cl A 0.0 $38k 30k 1.26
Pfsweb Com New 0.0 $18k 4.1k 4.52
Academy Sports & Outdoor (ASO) 0.0 $4.9k 90.00 54.06