Fund 1 Investments as of Sept. 30, 2024
Portfolio Holdings for Fund 1 Investments
Fund 1 Investments holds 63 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 15.2 | $163M | 284k | 573.76 | |
| Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) | 12.5 | $134M | 275k | 488.07 | |
| Liberty Global Com Cl A (LBTYA) | 8.2 | $87M | 4.1M | 21.11 | |
| BJ's Restaurants (BJRI) | 7.0 | $76M | 2.3M | 32.56 | |
| Ishares Tr Russell 2000 Etf Put Option (IWM) | 6.0 | $64M | 291k | 220.89 | |
| Tile Shop Hldgs (TTSH) | 5.5 | $59M | 8.9M | 6.59 | |
| Citi Trends (CTRN) | 4.4 | $47M | 2.6M | 18.37 | |
| Spdr Ser Tr S&p Retail Etf Put Option (XRT) | 4.1 | $44M | 567k | 77.69 | |
| Tillys Cl A (TLYS) | 3.9 | $42M | 8.2M | 5.10 | |
| Five Below (FIVE) | 3.5 | $38M | 428k | 88.35 | |
| Funko Com Cl A (FNKO) | 3.3 | $36M | 2.9M | 12.22 | |
| 1 800 Flowers Cl A (FLWS) | 2.7 | $29M | 3.7M | 7.93 | |
| Lo (LOCO) | 2.7 | $29M | 2.1M | 13.70 | |
| Destination Xl (DXLG) | 1.6 | $17M | 5.8M | 2.94 | |
| Torrid Holdings (CURV) | 1.5 | $17M | 4.2M | 3.93 | |
| Amazon (AMZN) | 1.5 | $16M | 85k | 186.33 | |
| Vera Bradley (VRA) | 1.3 | $14M | 2.6M | 5.46 | |
| Zuora Com Cl A (ZUO) | 1.1 | $12M | 1.3M | 8.62 | |
| PAR Technology Corporation (PAR) | 1.0 | $11M | 207k | 52.08 | |
| Tapestry (TPR) | 1.0 | $10M | 220k | 46.98 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.9 | $10M | 61k | 167.19 | |
| Signet Jewelers SHS (SIG) | 0.9 | $10M | 98k | 103.14 | |
| Shoe Carnival Put Option (SCVL) | 0.8 | $8.8M | 200k | 43.85 | |
| Gap (GAP) | 0.7 | $7.9M | 360k | 22.05 | |
| National Vision Hldgs (EYE) | 0.7 | $7.2M | 662k | 10.91 | |
| Bath & Body Works In (BBWI) | 0.5 | $5.7M | 179k | 31.92 | |
| Indivior Ord (INDV) | 0.5 | $5.4M | 550k | 9.75 | |
| Five9 (FIVN) | 0.5 | $5.3M | 184k | 28.73 | |
| Herbalife Com Shs (HLF) | 0.5 | $5.3M | 731k | 7.19 | |
| J Jill Group (JILL) | 0.5 | $5.0M | 201k | 24.67 | |
| Snap Cl A (SNAP) | 0.4 | $4.7M | 440k | 10.70 | |
| Zumiez (ZUMZ) | 0.4 | $4.0M | 186k | 21.30 | |
| Wolverine World Wide (WWW) | 0.3 | $3.7M | 214k | 17.42 | |
| Upwork (UPWK) | 0.3 | $3.4M | 326k | 10.45 | |
| Under Armour CL C (UA) | 0.3 | $3.4M | 401k | 8.36 | |
| Rh (RH) | 0.3 | $3.1M | 9.2k | 334.43 | |
| MDU Resources (MDU) | 0.3 | $3.0M | 110k | 27.41 | |
| Bj's Wholesale Club Holdings (BJ) | 0.3 | $3.0M | 36k | 82.48 | |
| Applied Digital Corp Com New (APLD) | 0.2 | $2.7M | 322k | 8.25 | |
| Cellebrite Di Ordinary Shares (CLBT) | 0.2 | $2.4M | 145k | 16.84 | |
| Stitch Fix Com Cl A (SFIX) | 0.2 | $2.4M | 868k | 2.82 | |
| Xponential Fitness Com Cl A (XPOF) | 0.2 | $2.4M | 196k | 12.40 | |
| Vince Hldg Corp Com New (VNCE) | 0.2 | $2.3M | 1.2M | 1.85 | |
| V.F. Corporation (VFC) | 0.2 | $2.1M | 106k | 19.95 | |
| Callaway Golf Company (MODG) | 0.2 | $2.1M | 190k | 10.98 | |
| 2seventy Bio Common Stock (TSVT) | 0.2 | $1.8M | 388k | 4.72 | |
| Advanced Micro Devices (AMD) | 0.1 | $1.4M | 8.5k | 164.08 | |
| AngioDynamics (ANGO) | 0.1 | $1.4M | 175k | 7.78 | |
| Capri Holdings SHS (CPRI) | 0.1 | $1.2M | 29k | 42.44 | |
| European Wax Ctr Class A Com (EWCZ) | 0.1 | $1.2M | 173k | 6.80 | |
| Block Cl A (SQ) | 0.1 | $1.0M | 15k | 67.13 | |
| Grindr (GRND) | 0.1 | $990k | 83k | 11.93 | |
| Intel Corporation (INTC) | 0.1 | $985k | 42k | 23.46 | |
| Ibotta Class A Com Shs (IBTA) | 0.1 | $893k | 15k | 61.61 | |
| Arrowhead Pharmaceuticals (ARWR) | 0.1 | $763k | 39k | 19.37 | |
| Borr Drilling SHS (BORR) | 0.1 | $747k | 136k | 5.49 | |
| Genes (GCO) | 0.1 | $576k | 21k | 27.17 | |
| Wayfair Cl A (W) | 0.1 | $562k | 10k | 56.18 | |
| Sonos (SONO) | 0.0 | $354k | 29k | 12.29 | |
| Arhaus Com Cl A (ARHS) | 0.0 | $185k | 15k | 12.31 | |
| Fossil (FOSL) | 0.0 | $118k | 101k | 1.17 | |
| Digimarc Corporation (DMRC) | 0.0 | $66k | 2.5k | 26.88 | |
| Lineage | 0.0 | $39k | 500.00 | 78.38 |
