13F HOLDINGS REPORT
Fund 1 Investments, LLC
Quarter ended Q1 2024 · Filed May 15, 2024 · Accession 0000929638-24-001821
Total Value
$929.8M
Positions
46
Other Managers
2
Confidential Omitted
No
Holdings (46)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | 78464A714 | 2,000,000 | $158.0M | 16.99% |
| 2 | INVESCO QQQ TR | IVZ | 200,000 | $88.8M | 9.55% |
| 3 | BJS RESTAURANTS INC | BJRI | 2,301,476 | $83.3M | 8.96% |
| 4 | HIBBETT INC | 428567101 | 1,083,542 | $83.2M | 8.95% |
| 5 | TAPESTRY INC | TPR | 1,143,674 | $54.3M | 5.84% |
| 6 | TILLYS INC | 886885102 | 7,678,145 | $52.2M | 5.62% |
| 7 | TAPESTRY INC | TPR | 1,000,000 | $47.5M | 5.11% |
| 8 | TILE SHOP HLDGS INC | TTSH | 6,634,315 | $46.6M | 5.02% |
| 9 | CITI TRENDS INC | CTRN | 1,676,664 | $45.5M | 4.89% |
| 10 | SHARKNINJA INC | SN | 500,000 | $31.1M | 3.35% |
| 11 | 1 800 FLOWERS COM INC | FLWS | 2,859,295 | $31.0M | 3.33% |
| 12 | DESTINATION XL GROUP INC | DXLG | 5,954,290 | $21.4M | 2.31% |
| 13 | VERA BRADLEY INC | VRA | 3,077,859 | $20.9M | 2.25% |
| 14 | FUNKO INC | FNKO | 3,175,022 | $19.8M | 2.13% |
| 15 | AMAZON COM INC | AMZN | 100,000 | $18.0M | 1.94% |
| 16 | CROCS INC | CROX | 83,231 | $12.0M | 1.29% |
| 17 | EL POLLO LOCO HLDGS INC | LOCO | 1,116,736 | $10.9M | 1.17% |
| 18 | PAR TECHNOLOGY CORP | PAR | 206,985 | $9.4M | 1.01% |
| 19 | CARNIVAL CORP | CUKPF | 529,500 | $8.7M | 0.93% |
| 20 | ZUORA INC | 98983V106 | 920,248 | $8.4M | 0.90% |
| 21 | SNAP INC | SNAP | 700,000 | $8.0M | 0.86% |
| 22 | OCCIDENTAL PETE CORP | 674599105 | 120,000 | $7.8M | 0.84% |
| 23 | SNAP INC | SNAP | 631,000 | $7.2M | 0.78% |
| 24 | J JILL INC | JILL | 166,832 | $5.3M | 0.57% |
| 25 | HERBALIFE LTD | HLF | 500,000 | $5.0M | 0.54% |
| 26 | TORRID HLDGS INC | CURV | 974,619 | $4.8M | 0.51% |
| 27 | CHILDRENS PL INC NEW | 168905107 | 400,000 | $4.6M | 0.50% |
| 28 | VINCE HLDG CORP | VNCE | 1,242,976 | $4.0M | 0.43% |
| 29 | DOLLAR TREE INC | DLTR | 29,800 | $4.0M | 0.43% |
| 30 | CARVANA CO | CVNA | 40,000 | $3.5M | 0.38% |
| 31 | RED ROBIN GOURMET BURGERS INC | RRGB | 446,718 | $3.4M | 0.37% |
| 32 | ANGIODYNAMICS INC | ANGO | 531,891 | $3.1M | 0.34% |
| 33 | FUNKO INC | FNKO | 500,000 | $3.1M | 0.34% |
| 34 | HERBALIFE LTD | HLF | 305,000 | $3.1M | 0.33% |
| 35 | TWILIO INC | TWLO | 49,969 | $3.1M | 0.33% |
| 36 | SMARTSHEET INC | 83200N103 | 48,806 | $1.9M | 0.20% |
| 37 | PERRIGO CO PLC | PRGO | 47,949 | $1.5M | 0.17% |
| 38 | V F CORP | VFC | 75,000 | $1.2M | 0.12% |
| 39 | CARDLYTICS INC | CDLX | 67,018 | $971,091 | 0.10% |
| 40 | BORR DRILLING LTD | BORR | 136,000 | $931,600 | 0.10% |
| 41 | GRUPO TELEVISA S A B | GRPFF | 200,000 | $640,000 | 0.07% |
| 42 | THE ONE GROUP HOSPITALITY INC | 88338K103 | 80,275 | $447,132 | 0.05% |
| 43 | TETRA TECHNOLOGIES INC DEL | 88162F105 | 100,000 | $443,000 | 0.05% |
| 44 | ZUMIEZ INC | ZUMZ | 20,400 | $309,876 | 0.03% |
| 45 | STITCH FIX INC | SFIX | 100,000 | $264,000 | 0.03% |
| 46 | FOSSIL GROUP INC | FOSL | 100,621 | $102,633 | 0.01% |