13F HOLDINGS REPORT
Fund 1 Investments, LLC
Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0000929638-23-001479
Total Value
$291.3M
Positions
59
Other Managers
2
Confidential Omitted
No
Holdings (59)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TILLYS INC | 886885102 | 5,086,152 | $39.2M | 13.46% |
| 2 | J JILL INC | JILL | 883,372 | $23.0M | 7.90% |
| 3 | TILE SHOP HLDGS INC | TTSH | 4,365,032 | $20.5M | 7.03% |
| 4 | CHILDRENS PL INC NEW | 168905107 | 460,827 | $18.5M | 6.37% |
| 5 | RUTHS HOSPITALITY GROUP INC | 783332109 | 1,125,075 | $18.5M | 6.34% |
| 6 | 1 800 FLOWERS COM INC | FLWS | 1,464,775 | $16.8M | 5.78% |
| 7 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 50,000 | $15.4M | 5.30% |
| 8 | VERA BRADLEY INC | VRA | 2,570,437 | $15.4M | 5.29% |
| 9 | HERBALIFE NUTRITION LTD | HLF | 953,685 | $15.4M | 5.27% |
| 10 | GOLDEN ENTMT INC | NVGLF | 312,313 | $13.6M | 4.66% |
| 11 | DESTINATION XL GROUP INC | DXLG | 1,906,145 | $10.5M | 3.61% |
| 12 | PLAYA HOTELS & RESORTS NV | N70544106 | 951,101 | $9.1M | 3.13% |
| 13 | VINCE HLDG CORP | VNCE | 1,233,101 | $8.5M | 2.93% |
| 14 | HAVERTY FURNITURE COS INC | 419596101 | 213,335 | $6.8M | 2.34% |
| 15 | SALLY BEAUTY HLDGS INC | SBH | 340,300 | $5.3M | 1.82% |
| 16 | HIMS & HERS HEALTH INC | HIMS | 355,000 | $3.5M | 1.21% |
| 17 | OCCIDENTAL PETE CORP | 674599105 | 55,000 | $3.4M | 1.18% |
| 18 | COTY INC | COTY | 279,464 | $3.4M | 1.16% |
| 19 | BRINKER INTL INC | 109641100 | 79,300 | $3.0M | 1.03% |
| 20 | PINTEREST INC | PINS | 105,700 | $2.9M | 0.99% |
| 21 | AMAZON COM INC | AMZN | 25,000 | $2.6M | 0.89% |
| 22 | NEWS CORP NEW | NWSLL | 128,922 | $2.2M | 0.76% |
| 23 | VIAD CORP | 92552R406 | 101,796 | $2.1M | 0.73% |
| 24 | SONOS INC | SONO | 101,334 | $2.0M | 0.68% |
| 25 | HANESBRANDS INC | 410345102 | 375,906 | $2.0M | 0.68% |
| 26 | ARHAUS INC | ARHS | 237,827 | $2.0M | 0.68% |
| 27 | CONTROLADORA VUELA COMP DE A | 21240E105 | 151,361 | $1.9M | 0.65% |
| 28 | PROG HOLDINGS INC | PRG | 73,997 | $1.8M | 0.60% |
| 29 | FOOT LOCKER INC | 344849104 | 43,373 | $1.7M | 0.59% |
| 30 | HERBALIFE NUTRITION LTD | HLF | 101,000 | $1.6M | 0.56% |
| 31 | FARFETCH LTD | 30744W107 | 309,102 | $1.5M | 0.52% |
| 32 | SIMPSON MFG INC | 829073105 | 12,436 | $1.4M | 0.47% |
| 33 | 1 800 FLOWERS COM INC | FLWS | 107,400 | $1.2M | 0.42% |
| 34 | MADISON SQUARE GRDN ENTERTNM | 55825T102 | 20,000 | $1.2M | 0.41% |
| 35 | ALTERYX INC | 02156B103 | 20,000 | $1.2M | 0.40% |
| 36 | ROGERS CORP | ROG | 6,217 | $1.0M | 0.35% |
| 37 | BJS RESTAURANTS INC | BJRI | 34,555 | $1.0M | 0.35% |
| 38 | SALESFORCE COM INC | CRM | 5,000 | $998,900 | 0.34% |
| 39 | NORDSTROM INC | 655664100 | 60,000 | $976,200 | 0.34% |
| 40 | EVERBRIDGE INC | EVEX-WT | 25,000 | $866,750 | 0.30% |
| 41 | ONEWATER MARINE INC | ONEW | 28,901 | $808,361 | 0.28% |
| 42 | ARDAGH METAL PACKAGING S A | AMPWF | 181,000 | $738,480 | 0.25% |
| 43 | FRESHPET INC | FRPT | 9,268 | $613,449 | 0.21% |
| 44 | PETIQ INC | 71639T106 | 49,000 | $560,560 | 0.19% |
| 45 | EZCORP INC | EZPW | 61,274 | $526,956 | 0.18% |
| 46 | KOHLS CORP | KSS | 21,400 | $503,756 | 0.17% |
| 47 | DATADOG INC | DDOG | 6,800 | $494,088 | 0.17% |
| 48 | CITI TRENDS INC | CTRN | 24,000 | $456,480 | 0.16% |
| 49 | PURPLE INNOVATION INC | PRPL | 163,900 | $432,696 | 0.15% |
| 50 | PLBY GROUP INC | PLBY | 190,114 | $376,426 | 0.13% |
| 51 | FOSSIL GROUP INC | FOSL | 100,621 | $321,987 | 0.11% |
| 52 | ROSS STORES INC | ROST | 2,815 | $298,756 | 0.10% |
| 53 | DAVE & BUSTERS ENTMT INC | 238337109 | 6,650 | $244,654 | 0.08% |
| 54 | TORRID HLDGS INC | CURV | 49,879 | $217,472 | 0.07% |
| 55 | A K A BRANDS HLDG CORP | AKA | 395,393 | $215,371 | 0.07% |
| 56 | TURTLE BEACH CORP | TBCH | 16,784 | $168,176 | 0.06% |
| 57 | PERMIAN RESOURCES CORP | PR | 15,000 | $157,500 | 0.05% |
| 58 | BASSETT FURNITURE INDS INC | 070203104 | 4,895 | $87,131 | 0.03% |
| 59 | ALLBIRDS INC | BIRD | 30,300 | $36,360 | 0.01% |