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 (FL) | 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 (JWN) | 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 (HEAR) | 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 (BIRD) | 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 |