13F HOLDINGS REPORT
Fund 1 Investments, LLC
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0000929638-24-003888
Total Value
$1.07B
Positions
67
Other Managers
2
Confidential Omitted
No
Holdings (67)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 283,500 | $162.7M | 15.17% |
| 2 | INVESCO QQQ TR | IVZ | 274,500 | $134.0M | 12.49% |
| 3 | LIBERTY GLOBAL LTD | LBTYK | 3,642,356 | $76.9M | 7.17% |
| 4 | BJS RESTAURANTS INC | BJRI | 2,318,131 | $75.5M | 7.04% |
| 5 | ISHARES TR | 464287655 | 290,600 | $64.2M | 5.98% |
| 6 | TILE SHOP HLDGS INC | TTSH | 8,905,343 | $58.7M | 5.47% |
| 7 | CITI TRENDS INC | CTRN | 2,573,486 | $47.3M | 4.41% |
| 8 | SPDR SER TR | 78464A714 | 567,000 | $44.1M | 4.11% |
| 9 | TILLYS INC | 886885102 | 8,174,879 | $41.7M | 3.89% |
| 10 | FUNKO INC | FNKO | 2,903,467 | $35.5M | 3.31% |
| 11 | FIVE BELOW INC | FIVE | 397,850 | $35.2M | 3.28% |
| 12 | 1 800 FLOWERS COM INC | FLWS | 3,713,364 | $29.4M | 2.75% |
| 13 | EL POLLO LOCO HLDGS INC | LOCO | 2,079,980 | $28.5M | 2.66% |
| 14 | DESTINATION XL GROUP INC | DXLG | 5,758,261 | $16.9M | 1.58% |
| 15 | AMAZON COM INC | AMZN | 85,000 | $15.8M | 1.48% |
| 16 | TORRID HLDGS INC | CURV | 3,945,618 | $15.5M | 1.45% |
| 17 | VERA BRADLEY INC | VRA | 2,615,155 | $14.3M | 1.33% |
| 18 | ZUORA INC | 98983V106 | 1,338,768 | $11.5M | 1.08% |
| 19 | PAR TECHNOLOGY CORP | PAR | 206,985 | $10.8M | 1.01% |
| 20 | LIBERTY GLOBAL LTD | LBTYK | 500,000 | $10.6M | 0.98% |
| 21 | TAPESTRY INC | TPR | 220,154 | $10.3M | 0.96% |
| 22 | ALPHABET INC | GOOG | 60,500 | $10.1M | 0.94% |
| 23 | SIGNET JEWELERS LIMITED | SIG | 97,644 | $10.1M | 0.94% |
| 24 | SHOE CARNIVAL INC | SCVL | 200,000 | $8.8M | 0.82% |
| 25 | GAP INC | GAP | 359,538 | $7.9M | 0.74% |
| 26 | NATIONAL VISION HLDGS INC | EYE | 661,717 | $7.2M | 0.67% |
| 27 | BATH & BODY WORKS INC | BBWI | 178,518 | $5.7M | 0.53% |
| 28 | INDIVIOR PLC | INDV | 550,403 | $5.4M | 0.50% |
| 29 | FIVE9 INC | FIVN | 183,459 | $5.3M | 0.49% |
| 30 | J JILL INC | JILL | 201,447 | $5.0M | 0.46% |
| 31 | SNAP INC | SNAP | 439,519 | $4.7M | 0.44% |
| 32 | ZUMIEZ INC | ZUMZ | 185,891 | $4.0M | 0.37% |
| 33 | WOLVERINE WORLD WIDE INC | WWW | 214,377 | $3.7M | 0.35% |
| 34 | HERBALIFE LTD | HLF | 500,000 | $3.6M | 0.34% |
| 35 | UPWORK INC | UPWK | 326,381 | $3.4M | 0.32% |
| 36 | UNDER ARMOUR INC | UA | 401,000 | $3.4M | 0.31% |
| 37 | RH | RH | 9,240 | $3.1M | 0.29% |
| 38 | MDU RES GROUP INC | 552690109 | 110,000 | $3.0M | 0.28% |
| 39 | BJS WHSL CLUB HLDGS INC | 05550J101 | 36,278 | $3.0M | 0.28% |
| 40 | APPLIED DIGITAL CORP | APLD | 322,437 | $2.7M | 0.25% |
| 41 | FIVE BELOW INC | FIVE | 30,000 | $2.7M | 0.25% |
| 42 | CELLEBRITE DI LTD | CLBT | 145,422 | $2.4M | 0.23% |
| 43 | STITCH FIX INC | SFIX | 867,968 | $2.4M | 0.23% |
| 44 | XPONENTIAL FITNESS INC | XPOF | 196,025 | $2.4M | 0.23% |
| 45 | VINCE HLDG CORP | VNCE | 1,242,976 | $2.3M | 0.21% |
| 46 | V F CORP | VFC | 106,000 | $2.1M | 0.20% |
| 47 | TOPGOLF CALLAWAY BRANDS CORP | 131193104 | 189,500 | $2.1M | 0.19% |
| 48 | 2SEVENTY BIO INC | 901384107 | 388,416 | $1.8M | 0.17% |
| 49 | HERBALIFE LTD | HLF | 231,044 | $1.7M | 0.15% |
| 50 | ADVANCED MICRO DEVICES INC | AMD | 8,500 | $1.4M | 0.13% |
| 51 | ANGIODYNAMICS INC | ANGO | 175,238 | $1.4M | 0.13% |
| 52 | CAPRI HOLDINGS LIMITED | CPRI | 29,216 | $1.2M | 0.12% |
| 53 | EUROPEAN WAX CTR INC | 29882P106 | 173,000 | $1.2M | 0.11% |
| 54 | BLOCK INC | BSQKZ | 15,000 | $1.0M | 0.09% |
| 55 | GRINDR INC | GRND | 83,000 | $990,190 | 0.09% |
| 56 | INTEL CORP | INTC | 42,000 | $985,320 | 0.09% |
| 57 | TORRID HLDGS INC | CURV | 250,000 | $982,500 | 0.09% |
| 58 | IBOTTA INC | IBTA | 14,500 | $893,345 | 0.08% |
| 59 | ARROWHEAD PHARMACEUTICALS IN | ARWR | 39,400 | $763,178 | 0.07% |
| 60 | BORR DRILLING LTD | BORR | 136,000 | $746,640 | 0.07% |
| 61 | GENESCO INC | GCO | 21,213 | $576,357 | 0.05% |
| 62 | WAYFAIR INC | W | 10,000 | $561,800 | 0.05% |
| 63 | SONOS INC | SONO | 28,763 | $353,497 | 0.03% |
| 64 | ARHAUS INC | ARHS | 15,000 | $184,650 | 0.02% |
| 65 | FOSSIL GROUP INC | FOSL | 100,621 | $117,727 | 0.01% |
| 66 | DIGIMARC CORP NEW | DMRC | 2,450 | $65,856 | 0.01% |
| 67 | LINEAGE INC | LINE | 500 | $39,190 | 0.00% |