Fund 1 Investments as of Sept. 30, 2025
Portfolio Holdings for Fund 1 Investments
Fund 1 Investments holds 54 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Jumia Technologies Sponsored Ads (JMIA) | 12.4 | $111M | 9.6M | 11.61 | |
| Harsco Corporation (NVRI) | 11.3 | $102M | 8.0M | 12.69 | |
| Citi Trends (CTRN) | 8.9 | $80M | 2.6M | 31.03 | |
| Tile Shop Hldgs (TTSH) | 8.6 | $78M | 13M | 6.05 | |
| Micron Technology (MU) | 5.7 | $51M | 305k | 167.32 | |
| 1 800 Flowers Cl A (FLWS) | 4.9 | $44M | 9.5M | 4.60 | |
| Reddit Cl A (RDDT) | 4.6 | $41M | 179k | 229.99 | |
| Advanced Micro Devices (AMD) | 4.0 | $36M | 225k | 161.79 | |
| Bath & Body Works In (BBWI) | 3.5 | $32M | 1.2M | 25.76 | |
| Stitch Fix Com Cl A (SFIX) | 3.1 | $28M | 6.4M | 4.35 | |
| Genes (GCO) | 3.1 | $28M | 953k | 28.99 | |
| Tapestry (TPR) | 2.3 | $20M | 179k | 113.22 | |
| Funko Com Cl A (FNKO) | 2.1 | $19M | 5.4M | 3.44 | |
| Torrid Holdings (CURV) | 1.9 | $17M | 9.8M | 1.75 | |
| Tillys Cl A (TLYS) | 1.9 | $17M | 8.2M | 2.06 | |
| Crocs (CROX) | 1.8 | $17M | 199k | 83.55 | |
| Celsius Hldgs Com New (CELH) | 1.6 | $14M | 249k | 57.49 | |
| Digitalocean Hldgs (DOCN) | 1.4 | $13M | 381k | 34.16 | |
| Rh (RH) | 1.3 | $12M | 60k | 203.16 | |
| Arrivent Biopharma (AVBP) | 1.3 | $11M | 620k | 18.45 | |
| National Vision Hldgs (EYE) | 1.2 | $11M | 359k | 29.19 | |
| J Jill Group (JILL) | 1.1 | $9.6M | 560k | 17.15 | |
| PAR Technology Corporation (PAR) | 0.9 | $8.2M | 207k | 39.58 | |
| PG&E Corporation (PCG) | 0.9 | $8.1M | 539k | 15.08 | |
| Dave & Buster's Entertainmnt (PLAY) | 0.9 | $7.8M | 429k | 18.16 | |
| Destination Xl (DXLG) | 0.8 | $7.5M | 5.8M | 1.31 | |
| Amazon (AMZN) | 0.8 | $7.1M | 33k | 219.57 | |
| Baidu Spon Adr Rep A (BIDU) | 0.7 | $6.3M | 48k | 131.77 | |
| Super Group Sghc Ord Shs (SGHC) | 0.7 | $6.2M | 470k | 13.20 | |
| Up Fintech Hldg Sponsored Ads (TIGR) | 0.6 | $5.6M | 528k | 10.67 | |
| Vera Bradley (VRA) | 0.6 | $5.6M | 2.8M | 2.01 | |
| McDonald's Corporation (MCD) | 0.6 | $5.1M | 17k | 303.89 | |
| BJ's Restaurants (BJRI) | 0.5 | $4.4M | 143k | 30.53 | |
| Turning Pt Brands (TPB) | 0.4 | $3.9M | 39k | 98.86 | |
| Gap (GAP) | 0.4 | $3.3M | 155k | 21.39 | |
| Rocket Cos Com Cl A Call Option (RKT) | 0.4 | $3.3M | 170k | 19.38 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.3 | $3.0M | 17k | 178.73 | |
| Monro Muffler Brake (MNRO) | 0.3 | $2.5M | 140k | 17.97 | |
| Lo (LOCO) | 0.3 | $2.5M | 254k | 9.70 | |
| Signet Jewelers SHS (SIG) | 0.3 | $2.3M | 24k | 95.92 | |
| Canada Goose Hldgs Shs Sub Vtg (GOOS) | 0.2 | $1.9M | 140k | 13.79 | |
| Latham Group (SWIM) | 0.2 | $1.9M | 251k | 7.61 | |
| Latam Airlines Group Sa Sponsored Adr (LTM) | 0.2 | $1.6M | 35k | 45.25 | |
| Nike CL B (NKE) | 0.2 | $1.5M | 22k | 69.73 | |
| V.F. Corporation (VFC) | 0.1 | $1.2M | 80k | 14.43 | |
| Bloomin Brands (BLMN) | 0.1 | $1.1M | 151k | 7.17 | |
| St. Joe Company (JOE) | 0.1 | $1.1M | 22k | 49.48 | |
| Allegheny Technologies Incorporated (ATI) | 0.1 | $1.0M | 13k | 81.34 | |
| Mirion Technologies Com Cl A (MIR) | 0.1 | $1.0M | 44k | 23.26 | |
| Silicon Motion Technology Sponsored Adr (SIMO) | 0.1 | $1.0M | 11k | 94.81 | |
| Papa John's Int'l (PZZA) | 0.1 | $991k | 21k | 48.15 | |
| Target Corporation (TGT) | 0.1 | $897k | 10k | 89.70 | |
| Paypal Holdings (PYPL) | 0.1 | $671k | 10k | 67.06 | |
| Fossil (FOSL) | 0.1 | $588k | 229k | 2.57 |
