Fund 1 Investments as of Dec. 31, 2024
Portfolio Holdings for Fund 1 Investments
Fund 1 Investments holds 62 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr S&p 100 Etf Call Option (OEF) | 17.6 | $204M | 923k | 220.96 | |
| BJ's Restaurants (BJRI) | 6.8 | $79M | 2.3M | 35.13 | |
| Tile Shop Hldgs (TTSH) | 6.7 | $78M | 11M | 6.93 | |
| Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) | 6.2 | $72M | 140k | 511.23 | |
| Citi Trends (CTRN) | 5.8 | $68M | 2.6M | 26.25 | |
| Funko Com Cl A (FNKO) | 5.7 | $67M | 5.0M | 13.39 | |
| Five Below (FIVE) | 4.5 | $52M | 496k | 104.96 | |
| Signet Jewelers SHS Call Option (SIG) | 4.3 | $50M | 617k | 80.71 | |
| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 4.2 | $48M | 83k | 586.08 | |
| Spdr Ser Tr Nyse Tech Etf Put Option (XNTK) | 3.1 | $36M | 455k | 79.59 | |
| Torrid Holdings (CURV) | 3.1 | $36M | 6.9M | 5.23 | |
| Tillys Cl A (TLYS) | 3.0 | $35M | 8.2M | 4.25 | |
| 1 800 Flowers Cl A (FLWS) | 2.9 | $34M | 4.2M | 8.17 | |
| Tapestry (TPR) | 2.9 | $33M | 512k | 65.33 | |
| Liberty Global Com Cl A (LBTYA) | 2.1 | $24M | 1.9M | 12.76 | |
| Crocs (CROX) | 1.6 | $19M | 169k | 109.53 | |
| Lo (LOCO) | 1.4 | $17M | 1.5M | 11.54 | |
| Destination Xl (DXLG) | 1.3 | $16M | 5.8M | 2.69 | |
| PAR Technology Corporation (PAR) | 1.3 | $15M | 207k | 72.67 | |
| Levi Strauss & Co Cl A Com Stk (LEVI) | 1.0 | $12M | 686k | 17.30 | |
| Rh (RH) | 1.0 | $11M | 29k | 393.59 | |
| Dave & Buster's Entertainmnt Call Option (PLAY) | 1.0 | $11M | 382k | 29.19 | |
| Designer Brands Cl A (DBI) | 0.9 | $11M | 2.1M | 5.34 | |
| Vera Bradley (VRA) | 0.9 | $11M | 2.8M | 3.93 | |
| Genes (GCO) | 0.9 | $10M | 243k | 42.75 | |
| Gap (GAP) | 0.8 | $9.7M | 410k | 23.63 | |
| Indivior Ord (INDV) | 0.8 | $8.8M | 709k | 12.43 | |
| Zumiez (ZUMZ) | 0.7 | $8.4M | 436k | 19.17 | |
| J Jill Group (JILL) | 0.7 | $8.2M | 298k | 27.62 | |
| Bloomin Brands (BLMN) | 0.7 | $7.8M | 642k | 12.21 | |
| Dollar Tree (DLTR) | 0.6 | $7.0M | 94k | 74.94 | |
| Peloton Interactive Cl A Com (PTON) | 0.6 | $6.9M | 798k | 8.70 | |
| MercadoLibre (MELI) | 0.6 | $6.8M | 4.0k | 1700.44 | |
| Stitch Fix Com Cl A Call Option (SFIX) | 0.6 | $6.6M | 1.5M | 4.31 | |
| Macy's (M) | 0.6 | $6.4M | 378k | 16.93 | |
| Netflix (NFLX) | 0.5 | $5.8M | 6.5k | 891.32 | |
| Grindr (GRND) | 0.5 | $5.3M | 300k | 17.84 | |
| NVIDIA Corporation (NVDA) | 0.4 | $5.1M | 38k | 134.29 | |
| Academy Sports & Outdoor (ASO) | 0.4 | $4.9M | 86k | 57.53 | |
| Upwork (UPWK) | 0.4 | $4.6M | 284k | 16.35 | |
| Herbalife Com Shs Call Option (HLF) | 0.3 | $3.3M | 500k | 6.69 | |
| Vince Hldg Corp Com New (VNCE) | 0.1 | $1.5M | 401k | 3.64 | |
| 2seventy Bio Common Stock | 0.1 | $1.0M | 344k | 2.94 | |
| Fossil (FOSL) | 0.1 | $649k | 389k | 1.67 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $329k | 625.00 | 526.57 | |
| Amazon (AMZN) | 0.0 | $302k | 1.4k | 219.39 | |
| Ross Stores (ROST) | 0.0 | $284k | 1.9k | 151.27 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.0 | $243k | 2.2k | 110.85 | |
| Skechers U S A Cl A | 0.0 | $231k | 3.4k | 67.24 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $226k | 3.8k | 60.30 | |
| Abercrombie & Fitch Cl A (ANF) | 0.0 | $224k | 1.5k | 149.47 | |
| Gartner (IT) | 0.0 | $212k | 438.00 | 484.47 | |
| Kroger (KR) | 0.0 | $210k | 3.4k | 61.15 | |
| Watsco, Incorporated (WSO) | 0.0 | $208k | 438.00 | 473.89 | |
| Viking Holdings Ord Shs (VIK) | 0.0 | $207k | 4.7k | 44.06 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $176k | 500.00 | 351.79 | |
| Nasdaq Omx (NDAQ) | 0.0 | $169k | 2.2k | 77.31 | |
| Brinker International (EAT) | 0.0 | $165k | 1.3k | 132.29 | |
| O'reilly Automotive (ORLY) | 0.0 | $164k | 138.00 | 1185.80 | |
| Sweetgreen Com Cl A (SG) | 0.0 | $140k | 4.4k | 32.06 | |
| Bath & Body Works In (BBWI) | 0.0 | $97k | 2.5k | 38.77 | |
| Portillos Com Cl A (PTLO) | 0.0 | $53k | 5.6k | 9.40 |
