Fund 1 Investments as of March 31, 2026
Portfolio Holdings for Fund 1 Investments
Fund 1 Investments holds 64 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Citi Trends (CTRN) | 12.8 | $112M | 2.6M | 43.32 | |
| Jumia Technologies Sponsored Ads (JMIA) | 9.8 | $85M | 12M | 6.90 | |
| Celsius Hldgs Com New Call Option (CELH) | 8.4 | $74M | 2.1M | 35.48 | |
| Reddit Cl A Call Option (RDDT) | 8.1 | $71M | 527k | 134.65 | |
| Mosaic Call Option (MOS) | 5.9 | $52M | 2.0M | 25.50 | |
| V.F. Corporation (VFC) | 5.6 | $49M | 2.9M | 16.99 | |
| Tillys Cl A (TLYS) | 3.7 | $33M | 8.1M | 4.05 | |
| Coupang Cl A (CPNG) | 3.6 | $32M | 1.7M | 18.88 | |
| Amazon (AMZN) | 3.5 | $31M | 147k | 208.27 | |
| Harsco Corporation (NVRI) | 3.4 | $30M | 1.5M | 19.62 | |
| Bath & Body Works In (BBWI) | 2.7 | $24M | 1.3M | 18.67 | |
| Applovin Corp Com Cl A (APP) | 2.3 | $20M | 50k | 398.00 | |
| Torrid Holdings (CURV) | 2.0 | $17M | 9.7M | 1.78 | |
| Funko Com Cl A (FNKO) | 1.9 | $17M | 5.4M | 3.15 | |
| 1 800 Flowers Cl A (FLWS) | 1.9 | $16M | 5.4M | 3.04 | |
| Steven Madden (SHOO) | 1.8 | $16M | 460k | 33.92 | |
| Sea Sponsored Ads (SE) | 1.7 | $15M | 176k | 82.81 | |
| Golar Lng SHS (GLNG) | 1.5 | $13M | 236k | 54.11 | |
| Genes (GCO) | 1.4 | $12M | 425k | 28.99 | |
| Arrivent Biopharma (AVBP) | 1.3 | $12M | 500k | 23.07 | |
| Talen Energy Corp (TLN) | 1.3 | $11M | 35k | 319.23 | |
| Ww Intl Com New (WW) | 1.2 | $11M | 780k | 13.74 | |
| BJ's Restaurants (BJRI) | 1.2 | $10M | 289k | 35.10 | |
| DaVita (DVA) | 1.0 | $8.3M | 54k | 153.69 | |
| J Jill Group (JILL) | 0.9 | $7.7M | 675k | 11.46 | |
| Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) | 0.9 | $7.5M | 13k | 577.18 | |
| Advanced Micro Devices (AMD) | 0.8 | $7.0M | 35k | 203.43 | |
| Stitch Fix Com Cl A (SFIX) | 0.7 | $6.5M | 2.0M | 3.31 | |
| Ross Stores (ROST) | 0.7 | $6.3M | 29k | 216.63 | |
| Crocs (CROX) | 0.7 | $6.2M | 75k | 83.02 | |
| Ethan Allen Interiors (ETD) | 0.7 | $5.7M | 255k | 22.26 | |
| Lo (LOCO) | 0.6 | $5.6M | 407k | 13.86 | |
| Dave Class A Com New (DAVE) | 0.6 | $5.3M | 30k | 174.09 | |
| Dave & Buster's Entertainmnt (PLAY) | 0.5 | $4.2M | 383k | 10.83 | |
| Americold Rlty Tr (COLD) | 0.5 | $4.1M | 360k | 11.46 | |
| NVIDIA Corporation (NVDA) | 0.5 | $4.0M | 23k | 174.40 | |
| Destination Xl (DXLG) | 0.3 | $2.9M | 5.8M | 0.51 | |
| Vera Bradley (VRA) | 0.3 | $2.5M | 795k | 3.16 | |
| Unity Software (U) | 0.3 | $2.2M | 102k | 21.94 | |
| Icon SHS (ICLR) | 0.2 | $2.2M | 20k | 110.66 | |
| S&p Global (SPGI) | 0.2 | $2.1M | 5.0k | 425.34 | |
| Chipotle Mexican Grill (CMG) | 0.2 | $2.1M | 65k | 32.01 | |
| Draftkings Com Cl A (DKNG) | 0.2 | $2.1M | 96k | 21.62 | |
| Capri Holdings SHS (CPRI) | 0.2 | $2.0M | 114k | 17.62 | |
| Micron Technology (MU) | 0.2 | $1.7M | 5.0k | 337.84 | |
| CVS Caremark Corporation (CVS) | 0.2 | $1.6M | 23k | 71.82 | |
| Addus Homecare Corp (ADUS) | 0.2 | $1.5M | 16k | 93.65 | |
| Figure Technnology Solutions Com Cl A (FIGR) | 0.1 | $1.3M | 37k | 33.95 | |
| Supergroup Sghc Ord Shs (SGHC) | 0.1 | $1.2M | 115k | 10.80 | |
| Baidu Spon Adr Rep A (BIDU) | 0.1 | $1.1M | 10k | 111.42 | |
| Propetro Hldg (PUMP) | 0.1 | $939k | 65k | 14.41 | |
| TransDigm Group Incorporated (TDG) | 0.1 | $927k | 800.00 | 1158.96 | |
| Core Scientific (CORZ) | 0.1 | $905k | 61k | 14.96 | |
| UnitedHealth (UNH) | 0.1 | $882k | 3.3k | 270.59 | |
| Waystar Holding Corp (WAY) | 0.1 | $843k | 3.3k | 258.44 | |
| Wolfspeed Common Stock (WOLF) | 0.1 | $816k | 50k | 16.32 | |
| Biohaven (BHVN) | 0.1 | $761k | 90k | 8.46 | |
| Akamai Technologies (AKAM) | 0.1 | $517k | 4.5k | 114.85 | |
| Duos Technologies Group (DUOT) | 0.1 | $515k | 75k | 6.86 | |
| Hldgs (UAL) | 0.1 | $460k | 5.0k | 92.07 | |
| Freeport Mcmoran CL B (FCX) | 0.1 | $441k | 7.5k | 58.78 | |
| Fortrea Hldgs Common Stock (FTRE) | 0.0 | $409k | 43k | 9.42 | |
| Snap Cl A (SNAP) | 0.0 | $230k | 50k | 4.60 | |
| Skillz Com Cl A (SKLZ) | 0.0 | $2.6k | 1.0k | 2.59 |
