Fund 1 Investments as of June 30, 2024
Portfolio Holdings for Fund 1 Investments
Fund 1 Investments holds 57 positions in its portfolio as reported in the June 2024 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) | 10.2 | $94M | 197k | 479.11 | |
| BJ's Restaurants (BJRI) | 8.8 | $81M | 2.3M | 34.70 | |
| Liberty Global Com Cl A (LBTYA) | 6.6 | $61M | 3.5M | 17.43 | |
| Ishares Tr Russell 2000 Etf Call Option (IWM) | 6.2 | $58M | 284k | 202.89 | |
| Tile Shop Hldgs (TTSH) | 6.1 | $56M | 8.1M | 6.93 | |
| Citi Trends (CTRN) | 5.9 | $54M | 2.5M | 21.26 | |
| Hibbett Sports (HIBB) | 5.4 | $50M | 576k | 87.21 | |
| Tillys Cl A (TLYS) | 5.1 | $47M | 7.9M | 6.03 | |
| Funko Com Cl A (FNKO) | 5.1 | $47M | 4.8M | 9.76 | |
| Tapestry (TPR) | 3.9 | $36M | 841k | 42.79 | |
| 1 800 Flowers Cl A (FLWS) | 3.8 | $35M | 3.7M | 9.52 | |
| V.F. Corporation (VFC) | 2.9 | $27M | 2.0M | 13.50 | |
| Papa John's Int'l (PZZA) | 2.6 | $24M | 510k | 46.98 | |
| Lo (LOCO) | 2.5 | $23M | 2.1M | 11.31 | |
| Destination Xl (DXLG) | 2.3 | $21M | 5.7M | 3.64 | |
| Zumiez (ZUMZ) | 2.1 | $19M | 984k | 19.48 | |
| Vera Bradley (VRA) | 1.9 | $18M | 2.9M | 6.26 | |
| National Vision Hldgs (EYE) | 1.5 | $14M | 1.0M | 13.09 | |
| Signet Jewelers SHS (SIG) | 1.4 | $13M | 147k | 89.58 | |
| Dollar Tree (DLTR) | 1.2 | $11M | 106k | 106.77 | |
| Torrid Holdings (CURV) | 1.2 | $11M | 1.5M | 7.49 | |
| J Jill Group (JILL) | 1.2 | $11M | 318k | 34.97 | |
| Snap Cl A (SNAP) | 1.2 | $11M | 648k | 16.61 | |
| Zuora Com Cl A (ZUO) | 1.2 | $11M | 1.1M | 9.93 | |
| Dave & Buster's Entertainmnt (PLAY) | 1.1 | $10M | 261k | 39.81 | |
| Macy's (M) | 1.0 | $9.5M | 495k | 19.20 | |
| Stitch Fix Com Cl A (SFIX) | 0.8 | $7.8M | 1.9M | 4.15 | |
| Occidental Petroleum Corporation (OXY) | 0.8 | $7.6M | 120k | 63.03 | |
| Herbalife Com Shs (HLF) | 0.8 | $7.0M | 670k | 10.39 | |
| MDU Resources (MDU) | 0.6 | $5.5M | 220k | 25.10 | |
| Five Below (FIVE) | 0.5 | $4.5M | 41k | 108.97 | |
| Planet Fitness Cl A (PLNT) | 0.4 | $3.9M | 53k | 73.59 | |
| Xponential Fitness Com Cl A (XPOF) | 0.3 | $3.1M | 196k | 15.60 | |
| Seaworld Entertainment (PRKS) | 0.3 | $2.7M | 49k | 54.31 | |
| Upwork (UPWK) | 0.3 | $2.5M | 235k | 10.75 | |
| Sonos (SONO) | 0.3 | $2.5M | 167k | 14.76 | |
| American Eagle Outfitters (AEO) | 0.3 | $2.4M | 123k | 19.96 | |
| Red Robin Gourmet Burgers (RRGB) | 0.3 | $2.4M | 320k | 7.57 | |
| PAR Technology Corporation (PAR) | 0.2 | $1.9M | 39k | 47.09 | |
| Vince Hldg Corp Com New (VNCE) | 0.2 | $1.7M | 1.2M | 1.38 | |
| First Watch Restaurant Groupco (FWRG) | 0.2 | $1.7M | 97k | 17.56 | |
| Grocery Outlet Hldg Corp (GO) | 0.2 | $1.5M | 68k | 22.12 | |
| 2seventy Bio Common Stock (TSVT) | 0.2 | $1.5M | 388k | 3.85 | |
| AngioDynamics (ANGO) | 0.2 | $1.5M | 245k | 6.05 | |
| Wolverine World Wide (WWW) | 0.2 | $1.5M | 108k | 13.52 | |
| R1 RCM (RCM) | 0.1 | $1.1M | 85k | 12.56 | |
| Arrowhead Pharmaceuticals (ARWR) | 0.1 | $1.0M | 39k | 25.99 | |
| Nike CL B (NKE) | 0.1 | $941k | 13k | 75.37 | |
| Borr Drilling SHS (BORR) | 0.1 | $877k | 136k | 6.45 | |
| Bath & Body Works In (BBWI) | 0.1 | $715k | 18k | 39.05 | |
| Academy Sports & Outdoor (ASO) | 0.0 | $462k | 8.7k | 53.25 | |
| Overstock (BYON) | 0.0 | $458k | 35k | 13.08 | |
| One Group Hospitality In (STKS) | 0.0 | $341k | 80k | 4.25 | |
| G-III Apparel (GIII) | 0.0 | $271k | 10k | 27.07 | |
| Fossil (FOSL) | 0.0 | $145k | 101k | 1.44 | |
| Match Group (MTCH) | 0.0 | $9.1k | 300.00 | 30.38 | |
| Warby Parker Cl A Com (WRBY) | 0.0 | $5.4k | 334.00 | 16.06 |
