13F HOLDINGS REPORT
Fund 1 Investments, LLC
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0000929638-24-002810
Total Value
$923.5M
Positions
63
Other Managers
2
Confidential Omitted
No
Holdings (63)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO QQQ TR | IVZ | 196,800 | $94.3M | 10.21% |
| 2 | BJS RESTAURANTS INC | BJRI | 2,335,701 | $81.0M | 8.78% |
| 3 | ISHARES TR | 464287655 | 283,900 | $57.6M | 6.24% |
| 4 | TILE SHOP HLDGS INC | TTSH | 8,116,801 | $56.2M | 6.09% |
| 5 | CITI TRENDS INC | CTRN | 2,541,986 | $54.0M | 5.85% |
| 6 | LIBERTY GLOBAL LTD | LBTYK | 3,016,903 | $52.6M | 5.69% |
| 7 | HIBBETT INC | 428567101 | 575,753 | $50.2M | 5.44% |
| 8 | TILLYS INC | 886885102 | 7,851,380 | $47.3M | 5.13% |
| 9 | FUNKO INC | FNKO | 4,607,092 | $45.0M | 4.87% |
| 10 | TAPESTRY INC | TPR | 841,146 | $36.0M | 3.90% |
| 11 | 1 800 FLOWERS COM INC | FLWS | 3,707,811 | $35.3M | 3.82% |
| 12 | PAPA JOHNS INTL INC | 698813102 | 500,000 | $23.5M | 2.54% |
| 13 | EL POLLO LOCO HLDGS INC | LOCO | 2,056,340 | $23.3M | 2.52% |
| 14 | V F CORP | VFC | 1,598,174 | $21.6M | 2.34% |
| 15 | DESTINATION XL GROUP INC | DXLG | 5,732,261 | $20.9M | 2.26% |
| 16 | ZUMIEZ INC | ZUMZ | 984,022 | $19.2M | 2.08% |
| 17 | VERA BRADLEY INC | VRA | 2,875,855 | $18.0M | 1.95% |
| 18 | NATIONAL VISION HLDGS INC | EYE | 1,033,710 | $13.5M | 1.47% |
| 19 | SIGNET JEWELERS LIMITED | SIG | 146,651 | $13.1M | 1.42% |
| 20 | DOLLAR TREE INC | DLTR | 106,200 | $11.3M | 1.23% |
| 21 | TORRID HLDGS INC | CURV | 1,494,027 | $11.2M | 1.21% |
| 22 | J JILL INC | JILL | 317,519 | $11.1M | 1.20% |
| 23 | ZUORA INC | 98983V106 | 1,072,274 | $10.6M | 1.15% |
| 24 | DAVE & BUSTERS ENTMT INC | 238337109 | 261,079 | $10.4M | 1.13% |
| 25 | MACYS INC | 55616P104 | 495,010 | $9.5M | 1.03% |
| 26 | LIBERTY GLOBAL LTD | LBTYK | 500,000 | $8.7M | 0.94% |
| 27 | SNAP INC | SNAP | 472,819 | $7.9M | 0.85% |
| 28 | STITCH FIX INC | SFIX | 1,887,835 | $7.8M | 0.85% |
| 29 | OCCIDENTAL PETE CORP | 674599105 | 120,000 | $7.6M | 0.82% |
| 30 | MDU RES GROUP INC | 552690109 | 219,980 | $5.5M | 0.60% |
| 31 | V F CORP | VFC | 400,000 | $5.4M | 0.58% |
| 32 | HERBALIFE LTD | HLF | 500,000 | $5.2M | 0.56% |
| 33 | FIVE BELOW INC | FIVE | 41,028 | $4.5M | 0.48% |
| 34 | PLANET FITNESS INC | PLNT | 53,318 | $3.9M | 0.42% |
| 35 | XPONENTIAL FITNESS INC | XPOF | 196,025 | $3.1M | 0.33% |
| 36 | SNAP INC | SNAP | 175,000 | $2.9M | 0.31% |
| 37 | UNITED PARKS & RESORTS INC | PRKS | 49,345 | $2.7M | 0.29% |
| 38 | UPWORK INC | UPWK | 235,000 | $2.5M | 0.27% |
| 39 | SONOS INC | SONO | 166,524 | $2.5M | 0.27% |
| 40 | AMERICAN EAGLE OUTFITTERS INC | AEO | 122,705 | $2.4M | 0.27% |
| 41 | RED ROBIN GOURMET BURGERS INC | RRGB | 319,675 | $2.4M | 0.26% |
| 42 | FUNKO INC | FNKO | 200,000 | $2.0M | 0.21% |
| 43 | PAR TECHNOLOGY CORP | PAR | 39,434 | $1.9M | 0.20% |
| 44 | HERBALIFE LTD | HLF | 170,099 | $1.8M | 0.19% |
| 45 | VINCE HLDG CORP | VNCE | 1,242,976 | $1.7M | 0.19% |
| 46 | FIRST WATCH RESTAURANT GROUP | FWRG | 97,305 | $1.7M | 0.19% |
| 47 | GROCERY OUTLET HLDG CORP | GO | 68,000 | $1.5M | 0.16% |
| 48 | 2SEVENTY BIO INC | 901384107 | 388,416 | $1.5M | 0.16% |
| 49 | ANGIODYNAMICS INC | ANGO | 245,138 | $1.5M | 0.16% |
| 50 | WOLVERINE WORLD WIDE INC | WWW | 107,604 | $1.5M | 0.16% |
| 51 | R1 RCM INC | 77634L105 | 85,000 | $1.1M | 0.12% |
| 52 | ARROWHEAD PHARMACEUTICALS INC | ARWR | 39,400 | $1.0M | 0.11% |
| 53 | NIKE INC | NKE | 12,487 | $941,145 | 0.10% |
| 54 | BORR DRILLING LTD | BORR | 136,000 | $877,200 | 0.09% |
| 55 | BATH & BODY WORKS INC | BBWI | 18,315 | $715,201 | 0.08% |
| 56 | PAPA JOHNS INTL INC | 698813102 | 10,000 | $469,800 | 0.05% |
| 57 | ACADEMY SPORTS & OUTDOORS INC | ASO | 8,670 | $461,678 | 0.05% |
| 58 | BEYOND INC | BBBY-WT | 35,000 | $457,800 | 0.05% |
| 59 | THE ONE GROUP HOSPITALITY INC | 88338K103 | 80,275 | $341,169 | 0.04% |
| 60 | G III APPAREL GROUP LTD | GIII | 10,000 | $270,700 | 0.03% |
| 61 | FOSSIL GROUP INC | FOSL | 100,621 | $144,894 | 0.02% |
| 62 | MATCH GROUP INC NEW | MTCH | 300 | $9,114 | 0.00% |
| 63 | WARBY PARKER INC | WRBY | 334 | $5,364 | 0.00% |