Fund 1 Investments as of Dec. 31, 2023
Portfolio Holdings for Fund 1 Investments
Fund 1 Investments holds 45 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) | 19.2 | $164M | 400k | 409.52 | |
| BJ's Restaurants (BJRI) | 9.8 | $84M | 2.3M | 36.01 | |
| Hibbett Sports (HIBB) | 8.5 | $72M | 1.0M | 72.02 | |
| Herbalife Com Shs (HLF) | 8.2 | $70M | 4.6M | 15.26 | |
| Ishares Trust Russell 2000 Etf Put Option (IWM) | 7.1 | $60M | 300k | 200.71 | |
| Sharkninja Com Shs (SN) | 6.9 | $59M | 1.2M | 51.17 | |
| Tillys Cl A (TLYS) | 5.9 | $50M | 6.6M | 7.54 | |
| Citi Trends (CTRN) | 4.4 | $38M | 1.3M | 28.28 | |
| Tile Shop Hldgs (TTSH) | 4.4 | $38M | 5.1M | 7.36 | |
| Tapestry (TPR) | 3.9 | $34M | 909k | 36.81 | |
| 1 800 Fowers Cl A (FLWS) | 3.0 | $26M | 2.4M | 10.78 | |
| Destination Xl (DXLG) | 2.7 | $23M | 5.2M | 4.40 | |
| Funko Com Cl A (FNKO) | 2.3 | $19M | 2.5M | 7.73 | |
| Vera Bradley (VRA) | 1.6 | $14M | 1.8M | 7.70 | |
| Macy's (M) | 1.2 | $10M | 497k | 20.12 | |
| Alibaba Group Hldg Lts Sponsored Ads (BABA) | 1.1 | $9.7M | 126k | 77.51 | |
| J Jill Group (JILL) | 1.1 | $9.2M | 356k | 25.78 | |
| Lo (LOCO) | 0.9 | $7.7M | 878k | 8.82 | |
| Amazon (AMZN) | 0.9 | $7.6M | 50k | 151.94 | |
| Zumiez (ZUMZ) | 0.9 | $7.3M | 360k | 20.34 | |
| Occidental Petroleum Corporation (OXY) | 0.8 | $7.2M | 120k | 59.71 | |
| Arhaus Com Cl A (ARHS) | 0.8 | $6.8M | 575k | 11.85 | |
| Hilton Grand Vacations (HGV) | 0.6 | $5.4M | 135k | 40.18 | |
| Smith & Wesson Brands (SWBI) | 0.6 | $4.8M | 353k | 13.56 | |
| Vince Hldg Corp Com New (VNCE) | 0.5 | $4.3M | 1.2M | 3.46 | |
| AngioDynamics (ANGO) | 0.5 | $3.9M | 497k | 7.84 | |
| Red Robin Gourmet Burgers (RRGB) | 0.4 | $3.8M | 304k | 12.47 | |
| Petiq Com Cl A (PETQ) | 0.3 | $2.9M | 148k | 19.75 | |
| Perrigo SHS (PRGO) | 0.3 | $2.7M | 85k | 32.18 | |
| Overstock (BYON) | 0.3 | $2.4M | 86k | 27.69 | |
| Torrid Holdings (CURV) | 0.1 | $1.2M | 201k | 5.77 | |
| Jd.com Spon Adr Cl A (JD) | 0.1 | $1.2M | 40k | 28.89 | |
| Tree (TREE) | 0.1 | $1.0M | 34k | 30.32 | |
| Borr Drilling SHS (BORR) | 0.1 | $1.0M | 136k | 7.36 | |
| Antero Res (AR) | 0.1 | $925k | 41k | 22.68 | |
| Stitch Fix Com Cl A (SFIX) | 0.1 | $732k | 205k | 3.57 | |
| Grupo Televisa S A B Spon Adr Rep Ord (TV) | 0.1 | $668k | 200k | 3.34 | |
| Purple Innovatio (PRPL) | 0.1 | $643k | 625k | 1.03 | |
| TETRA Technologies (TTI) | 0.1 | $452k | 100k | 4.52 | |
| Joint (JYNT) | 0.1 | $435k | 45k | 9.61 | |
| Sportsmans Whse Hldgs (SPWH) | 0.0 | $375k | 88k | 4.26 | |
| One Group Hospitality In (STKS) | 0.0 | $253k | 41k | 6.12 | |
| Fossil (FOSL) | 0.0 | $229k | 157k | 1.46 | |
| Xponential Fitness Com Cl A (XPOF) | 0.0 | $221k | 17k | 12.89 | |
| Diversified Energy Company Shs New (DEC) | 0.0 | $56k | 3.8k | 15.00 |
