Fund 1 Investments as of March 31, 2024
Portfolio Holdings for Fund 1 Investments
Fund 1 Investments holds 42 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr Ser Tr S&p Retail Etf Put Option (XRT) | 17.0 | $158M | 2.0M | 78.99 | |
| Tapestry (TPR) | 10.9 | $102M | 2.1M | 47.48 | |
| Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) | 9.6 | $89M | 200k | 444.01 | |
| BJ's Restaurants (BJRI) | 9.0 | $83M | 2.3M | 36.18 | |
| Hibbett Sports (HIBB) | 9.0 | $83M | 1.1M | 76.81 | |
| Tillys Cl A (TLYS) | 5.6 | $52M | 7.7M | 6.80 | |
| Tile Shop Hldgs (TTSH) | 5.0 | $47M | 6.6M | 7.03 | |
| Citi Trends (CTRN) | 4.9 | $46M | 1.7M | 27.13 | |
| Sharkninja Com Shs (SN) | 3.3 | $31M | 500k | 62.29 | |
| 1 800 Flowers Cl A (FLWS) | 3.3 | $31M | 2.9M | 10.83 | |
| Funko Com Cl A (FNKO) | 2.5 | $23M | 3.7M | 6.24 | |
| Destination Xl (DXLG) | 2.3 | $21M | 6.0M | 3.60 | |
| Vera Bradley (VRA) | 2.3 | $21M | 3.1M | 6.80 | |
| Amazon (AMZN) | 1.9 | $18M | 100k | 180.38 | |
| Snap Cl A (SNAP) | 1.6 | $15M | 1.3M | 11.48 | |
| Crocs (CROX) | 1.3 | $12M | 83k | 143.80 | |
| Lo (LOCO) | 1.2 | $11M | 1.1M | 9.74 | |
| PAR Technology Corporation (PAR) | 1.0 | $9.4M | 207k | 45.36 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 0.9 | $8.7M | 530k | 16.34 | |
| Zuora Com Cl A (ZUO) | 0.9 | $8.4M | 920k | 9.12 | |
| Herbalife Com Shs (HLF) | 0.9 | $8.1M | 805k | 10.05 | |
| Occidental Petroleum Corporation (OXY) | 0.8 | $7.8M | 120k | 64.99 | |
| J Jill Group (JILL) | 0.6 | $5.3M | 167k | 31.97 | |
| Torrid Holdings (CURV) | 0.5 | $4.8M | 975k | 4.88 | |
| Children's Place Retail Stores Put Option (PLCE) | 0.5 | $4.6M | 400k | 11.54 | |
| Vince Hldg Corp Com New (VNCE) | 0.4 | $4.0M | 1.2M | 3.25 | |
| Dollar Tree (DLTR) | 0.4 | $4.0M | 30k | 133.15 | |
| Carvana Cl A (CVNA) | 0.4 | $3.5M | 40k | 87.91 | |
| Red Robin Gourmet Burgers (RRGB) | 0.4 | $3.4M | 447k | 7.66 | |
| AngioDynamics (ANGO) | 0.3 | $3.1M | 532k | 5.87 | |
| Twilio Cl A (TWLO) | 0.3 | $3.1M | 50k | 61.15 | |
| Smartsheet Com Cl A (SMAR) | 0.2 | $1.9M | 49k | 38.50 | |
| Perrigo SHS (PRGO) | 0.2 | $1.5M | 48k | 32.19 | |
| V.F. Corporation (VFC) | 0.1 | $1.2M | 75k | 15.34 | |
| Cardlytics (CDLX) | 0.1 | $971k | 67k | 14.49 | |
| Borr Drilling SHS (BORR) | 0.1 | $932k | 136k | 6.85 | |
| Grupo Televisa S A B Spon Adr Rep Ord (TV) | 0.1 | $640k | 200k | 3.20 | |
| One Group Hospitality In (STKS) | 0.0 | $447k | 80k | 5.57 | |
| TETRA Technologies (TTI) | 0.0 | $443k | 100k | 4.43 | |
| Zumiez (ZUMZ) | 0.0 | $310k | 20k | 15.19 | |
| Stitch Fix Com Cl A (SFIX) | 0.0 | $264k | 100k | 2.64 | |
| Fossil (FOSL) | 0.0 | $103k | 101k | 1.02 |
