13F HOLDINGS REPORT
Fund 1 Investments, LLC
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0000929638-23-002273
Total Value
$242.8M
Positions
66
Other Managers
2
Confidential Omitted
No
Holdings (66)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TILLYS INC | 886885102 | 6,359,483 | $44.6M | 18.36% |
| 2 | J JILL INC | JILL | 1,108,100 | $23.7M | 9.78% |
| 3 | TILE SHOP HLDGS INC | TTSH | 4,270,930 | $23.7M | 9.75% |
| 4 | AMAZON COM INC | AMZN | 110,000 | $14.3M | 5.91% |
| 5 | CHILDRENS PL INC NEW | 168905107 | 553,878 | $12.9M | 5.30% |
| 6 | HERBALIFE LTD | HLF | 870,359 | $11.5M | 4.75% |
| 7 | HERBALIFE LTD | HLF | 800,000 | $10.6M | 4.36% |
| 8 | DESTINATION XL GROUP INC | DXLG | 1,910,578 | $9.4M | 3.86% |
| 9 | VERA BRADLEY INC | VRA | 1,288,805 | $8.2M | 3.39% |
| 10 | GOLDEN ENTMT INC | NVGLF | 172,603 | $7.2M | 2.97% |
| 11 | 1 800 FLOWERS COM INC | FLWS | 744,112 | $5.8M | 2.39% |
| 12 | CITI TRENDS INC | CTRN | 321,626 | $5.7M | 2.34% |
| 13 | THE REALREAL INC | 88339P101 | 1,726,359 | $3.8M | 1.58% |
| 14 | WOLVERINE WORLD WIDE INC | WWW | 259,537 | $3.8M | 1.57% |
| 15 | VINCE HLDG CORP | VNCE | 1,236,476 | $3.6M | 1.48% |
| 16 | SPHERE ENTERTAINMENT CO | SPHR | 117,149 | $3.2M | 1.32% |
| 17 | OCCIDENTAL PETE CORP | 674599105 | 50,000 | $2.9M | 1.21% |
| 18 | ARHAUS INC | ARHS | 280,827 | $2.9M | 1.21% |
| 19 | SMITH & WESSON BRANDS INC | SWBI | 208,416 | $2.7M | 1.12% |
| 20 | FOOT LOCKER INC | 344849104 | 94,973 | $2.6M | 1.06% |
| 21 | CAPRI HOLDINGS LIMITED | CPRI | 62,700 | $2.3M | 0.93% |
| 22 | PINTEREST INC | PINS | 80,700 | $2.2M | 0.91% |
| 23 | SIGNET JEWELERS LIMITED | SIG | 33,700 | $2.2M | 0.91% |
| 24 | CARVANA CO | CVNA | 69,222 | $1.8M | 0.74% |
| 25 | PLAYA HOTELS & RESORTS N V | N70544106 | 207,452 | $1.7M | 0.70% |
| 26 | SNAP INC | SNAP | 140,000 | $1.7M | 0.68% |
| 27 | SHOE CARNIVAL INC | SCVL | 65,351 | $1.5M | 0.63% |
| 28 | DESIGNER BRANDS INC | DBI | 151,846 | $1.5M | 0.63% |
| 29 | ZUMIEZ INC | ZUMZ | 90,307 | $1.5M | 0.62% |
| 30 | PLBY GROUP INC | PLBY | 860,066 | $1.4M | 0.60% |
| 31 | ALTERYX INC | 02156B103 | 30,000 | $1.4M | 0.56% |
| 32 | NORDSTROM INC | 655664100 | 65,000 | $1.3M | 0.55% |
| 33 | CONTROLADORA VUELA COMP DE A | 21240E105 | 88,384 | $1.2M | 0.51% |
| 34 | ALPHABET INC | GOOG | 10,000 | $1.2M | 0.50% |
| 35 | SONOS INC | SONO | 72,593 | $1.2M | 0.49% |
| 36 | ACM RESH INC | 00108J109 | 81,967 | $1.1M | 0.44% |
| 37 | FARFETCH LTD | 30744W107 | 176,072 | $1.1M | 0.44% |
| 38 | AMERICAN EAGLE OUTFITTERS IN | AEO | 90,000 | $1.1M | 0.44% |
| 39 | ONEWATER MARINE INC | ONEW | 28,901 | $1.0M | 0.43% |
| 40 | WAYFAIR INC | W | 16,090 | $1.0M | 0.43% |
| 41 | BORR DRILLING LTD | BORR | 136,000 | $1.0M | 0.42% |
| 42 | EZCORP INC | EZPW | 119,274 | $999,516 | 0.41% |
| 43 | PURPLE INNOVATION INC | PRPL | 322,800 | $897,384 | 0.37% |
| 44 | MACYS INC | 55616P104 | 55,000 | $882,750 | 0.36% |
| 45 | ALIBABA GROUP HLDG LTD | BBAAY | 10,000 | $833,500 | 0.34% |
| 46 | ARDAGH METAL PACKAGING S A | AMPWF | 181,000 | $680,560 | 0.28% |
| 47 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 10,000 | $678,800 | 0.28% |
| 48 | EVERBRIDGE INC | EVEX-WT | 25,000 | $672,500 | 0.28% |
| 49 | FIVERR INTL LTD | M4R82T106 | 20,000 | $520,200 | 0.21% |
| 50 | HIBBETT INC | 428567101 | 13,495 | $489,734 | 0.20% |
| 51 | CARDLYTICS INC | CDLX | 68,603 | $433,571 | 0.18% |
| 52 | GROUPON INC | GRPN | 53,700 | $317,367 | 0.13% |
| 53 | RED ROBIN GOURMET BURGERS IN | RRGB | 21,242 | $293,777 | 0.12% |
| 54 | FOSSIL GROUP INC | FOSL | 100,621 | $258,596 | 0.11% |
| 55 | SAVERS VALUE VLG INC | 80517M109 | 10,000 | $237,000 | 0.10% |
| 56 | TURTLE BEACH CORP | TBCH | 16,784 | $195,534 | 0.08% |
| 57 | A K A BRANDS HLDG CORP | AKA | 395,393 | $170,019 | 0.07% |
| 58 | TORRID HLDGS INC | CURV | 50,804 | $142,759 | 0.06% |
| 59 | THE ONE GROUP HOSPITALITY IN | 88338K103 | 14,725 | $107,787 | 0.04% |
| 60 | BASSETT FURNITURE INDS INC | 070203104 | 4,895 | $73,621 | 0.03% |
| 61 | BUCKLE INC | BKE | 2,100 | $72,660 | 0.03% |
| 62 | G III APPAREL GROUP LTD | GIII | 2,646 | $50,988 | 0.02% |
| 63 | V F CORP | VFC | 2,500 | $47,725 | 0.02% |
| 64 | ALLBIRDS INC | BIRD | 30,300 | $38,178 | 0.02% |
| 65 | PFSWEB INC | 717098206 | 4,053 | $18,320 | 0.01% |
| 66 | ACADEMY SPORTS & OUTDOORS IN | ASO | 90 | $4,865 | 0.00% |