Fund 1 Investments as of June 30, 2025
Portfolio Holdings for Fund 1 Investments
Fund 1 Investments holds 53 positions in its portfolio as reported in the June 2025 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) | 14.7 | $182M | 330k | 551.64 | |
| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 10.1 | $125M | 203k | 617.85 | |
| Spdr Series Trust S&p Retail Etf Put Option (XRT) | 9.3 | $116M | 1.5M | 77.06 | |
| Citi Trends (CTRN) | 6.9 | $86M | 2.6M | 33.39 | |
| Tile Shop Hldgs | 6.6 | $82M | 13M | 6.36 | |
| National Vision Hldgs (EYE) | 6.0 | $75M | 3.2M | 23.01 | |
| Harsco Corporation (NVRI) | 5.4 | $67M | 7.7M | 8.68 | |
| 1 800 Flowers Cl A (FLWS) | 3.8 | $47M | 9.5M | 4.92 | |
| Stitch Fix Com Cl A (SFIX) | 3.0 | $37M | 9.9M | 3.70 | |
| Bath & Body Works In (BBWI) | 2.5 | $31M | 1.0M | 29.96 | |
| Torrid Holdings (CURV) | 2.5 | $31M | 10M | 2.95 | |
| Unity Software (U) | 2.4 | $30M | 1.2M | 24.20 | |
| Gap (GAP) | 2.3 | $29M | 1.3M | 21.81 | |
| Ishares Tr Russell 2000 Etf Put Option (IWM) | 2.2 | $27M | 125k | 215.79 | |
| Micron Technology (MU) | 1.8 | $23M | 186k | 123.25 | |
| Funko Com Cl A (FNKO) | 1.8 | $23M | 4.8M | 4.76 | |
| Genes (GCO) | 1.7 | $21M | 1.1M | 19.69 | |
| Reddit Cl A (RDDT) | 1.5 | $19M | 126k | 150.57 | |
| BJ's Restaurants (BJRI) | 1.2 | $15M | 340k | 44.60 | |
| PAR Technology Corporation (PAR) | 1.2 | $14M | 207k | 69.37 | |
| J Jill Group (JILL) | 1.1 | $14M | 936k | 14.64 | |
| Jumia Technologies Sponsored Ads (JMIA) | 1.1 | $13M | 3.3M | 4.02 | |
| NCR Corporation (VYX) | 0.9 | $12M | 1.0M | 11.73 | |
| Arrivent Biopharma (AVBP) | 0.9 | $12M | 528k | 21.77 | |
| Tillys Cl A (TLYS) | 0.9 | $11M | 8.2M | 1.38 | |
| Crocs (CROX) | 0.7 | $8.6M | 85k | 101.28 | |
| Herbalife Com Shs (HLF) | 0.7 | $8.5M | 985k | 8.62 | |
| Rh (RH) | 0.6 | $8.0M | 42k | 189.01 | |
| Celsius Hldgs Com New (CELH) | 0.5 | $6.8M | 147k | 46.39 | |
| Zumiez (ZUMZ) | 0.5 | $6.6M | 496k | 13.26 | |
| Destination Xl (DXLG) | 0.5 | $6.4M | 5.8M | 1.11 | |
| Vera Bradley (VRA) | 0.5 | $6.2M | 2.8M | 2.21 | |
| Five Below (FIVE) | 0.5 | $6.0M | 46k | 131.18 | |
| Signet Jewelers SHS (SIG) | 0.4 | $4.4M | 55k | 79.55 | |
| Rocket Cos Com Cl A (RKT) | 0.3 | $3.9M | 278k | 14.18 | |
| Advanced Micro Devices (AMD) | 0.3 | $3.5M | 25k | 141.90 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.3 | $3.4M | 30k | 113.41 | |
| Sharkninja Com Shs (SN) | 0.2 | $3.0M | 30k | 98.99 | |
| Remitly Global (RELY) | 0.2 | $3.0M | 158k | 18.77 | |
| Designer Brands Cl A Call Option (DBI) | 0.2 | $2.4M | 1.0M | 2.38 | |
| Ingevity (NGVT) | 0.2 | $2.4M | 55k | 43.09 | |
| Tapestry (TPR) | 0.2 | $2.3M | 26k | 87.81 | |
| Lo (LOCO) | 0.2 | $2.1M | 189k | 11.01 | |
| NetGear (NTGR) | 0.2 | $2.1M | 72k | 29.07 | |
| Wolverine World Wide (WWW) | 0.2 | $2.0M | 109k | 18.08 | |
| Beazer Homes Usa Com New (BZH) | 0.2 | $1.9M | 87k | 22.37 | |
| Latham Group (SWIM) | 0.1 | $1.6M | 251k | 6.38 | |
| Tempus Ai Cl A (TEM) | 0.1 | $1.6M | 25k | 63.54 | |
| Overstock (BBBY) | 0.1 | $1.2M | 172k | 6.88 | |
| St. Joe Company (JOE) | 0.1 | $1.0M | 22k | 47.70 | |
| Steven Madden (SHOO) | 0.1 | $719k | 30k | 23.98 | |
| Caleres (CAL) | 0.1 | $686k | 56k | 12.22 | |
| Fossil (FOSL) | 0.0 | $400k | 270k | 1.48 |
