13F HOLDINGS REPORT
Fund 1 Investments, LLC
Quarter ended Q4 2024 · Filed February 14, 2025 · Accession 0000929638-25-000772
Total Value
$1.16B
Positions
70
Other Managers
2
Confidential Omitted
No
Holdings (70)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287101 | 922,700 | $203.9M | 17.57% |
| 2 | BJS RESTAURANTS INC | BJRI | 2,250,984 | $79.1M | 6.82% |
| 3 | TILE SHOP HLDGS INC | TTSH | 11,227,208 | $77.8M | 6.71% |
| 4 | INVESCO QQQ TR | IVZ | 140,000 | $71.6M | 6.17% |
| 5 | CITI TRENDS INC | CTRN | 2,573,486 | $67.6M | 5.82% |
| 6 | FUNKO INC | FNKO | 3,638,424 | $48.7M | 4.20% |
| 7 | SPDR S&P 500 ETF TR | SPY | 82,500 | $48.4M | 4.17% |
| 8 | SIGNET JEWELERS LIMITED | SIG | 483,122 | $39.0M | 3.36% |
| 9 | SPDR SER TR | 78464A102 | 455,000 | $36.2M | 3.12% |
| 10 | TILLYS INC | 886885102 | 8,174,879 | $34.7M | 2.99% |
| 11 | 1 800 FLOWERS COM INC | FLWS | 4,174,364 | $34.1M | 2.94% |
| 12 | TAPESTRY INC | TPR | 511,525 | $33.4M | 2.88% |
| 13 | FIVE BELOW INC | FIVE | 305,972 | $32.1M | 2.77% |
| 14 | TORRID HLDGS INC | CURV | 6,078,460 | $31.8M | 2.74% |
| 15 | FIVE BELOW INC | FIVE | 190,000 | $19.9M | 1.72% |
| 16 | CROCS INC | CROX | 168,498 | $18.5M | 1.59% |
| 17 | FUNKO INC | FNKO | 1,327,000 | $17.8M | 1.53% |
| 18 | LIBERTY GLOBAL LTD | LBTYK | 1,390,288 | $17.7M | 1.53% |
| 19 | EL POLLO LOCO HLDGS INC | LOCO | 1,455,102 | $16.8M | 1.45% |
| 20 | DESTINATION XL GROUP INC | DXLG | 5,758,261 | $15.5M | 1.34% |
| 21 | PAR TECHNOLOGY CORP | PAR | 206,985 | $15.0M | 1.30% |
| 22 | LEVI STRAUSS & CO NEW | LEVI | 686,063 | $11.9M | 1.02% |
| 23 | RH | RH | 28,893 | $11.4M | 0.98% |
| 24 | VERA BRADLEY INC | VRA | 2,783,155 | $10.9M | 0.94% |
| 25 | SIGNET JEWELERS LIMITED | SIG | 133,500 | $10.8M | 0.93% |
| 26 | GENESCO INC | GCO | 242,965 | $10.4M | 0.90% |
| 27 | GAP INC | GAP | 410,000 | $9.7M | 0.84% |
| 28 | INDIVIOR PLC | INDV | 709,086 | $8.8M | 0.76% |
| 29 | ZUMIEZ INC | ZUMZ | 435,905 | $8.4M | 0.72% |
| 30 | J JILL INC | JILL | 298,429 | $8.2M | 0.71% |
| 31 | DAVE & BUSTERS ENTMT INC | 238337109 | 281,566 | $8.2M | 0.71% |
| 32 | BLOOMIN BRANDS INC | BLMN | 642,055 | $7.8M | 0.68% |
| 33 | DOLLAR TREE INC | DLTR | 93,952 | $7.0M | 0.61% |
| 34 | DESIGNER BRANDS INC | DBI | 1,307,453 | $7.0M | 0.60% |
| 35 | PELOTON INTERACTIVE INC | PTON | 797,500 | $6.9M | 0.60% |
| 36 | MERCADOLIBRE INC | MELI | 4,000 | $6.8M | 0.59% |
| 37 | MACYS INC | 55616P104 | 378,099 | $6.4M | 0.55% |
| 38 | LIBERTY GLOBAL LTD | LBTYK | 500,000 | $6.4M | 0.55% |
| 39 | NETFLIX INC | NFLX | 6,500 | $5.8M | 0.50% |
| 40 | GRINDR INC | GRND | 299,765 | $5.3M | 0.46% |
| 41 | NVIDIA CORPORATION | NVDA | 37,800 | $5.1M | 0.44% |
| 42 | ACADEMY SPORTS & OUTDOORS IN | ASO | 85,675 | $4.9M | 0.42% |
| 43 | UPWORK INC | UPWK | 283,740 | $4.6M | 0.40% |
| 44 | STITCH FIX INC | SFIX | 1,038,151 | $4.5M | 0.39% |
| 45 | TORRID HLDGS INC | CURV | 800,000 | $4.2M | 0.36% |
| 46 | DESIGNER BRANDS INC | DBI | 750,000 | $4.0M | 0.35% |
| 47 | HERBALIFE LTD | HLF | 500,000 | $3.3M | 0.29% |
| 48 | DAVE & BUSTERS ENTMT INC | 238337109 | 100,000 | $2.9M | 0.25% |
| 49 | STITCH FIX INC | SFIX | 500,000 | $2.2M | 0.19% |
| 50 | VINCE HLDG CORP | VNCE | 401,349 | $1.5M | 0.13% |
| 51 | 2SEVENTY BIO INC | 901384107 | 343,504 | $1.0M | 0.09% |
| 52 | FOSSIL GROUP INC | FOSL | 388,485 | $648,770 | 0.06% |
| 53 | MASTERCARD INCORPORATED | MA | 625 | $329,106 | 0.03% |
| 54 | AMAZON COM INC | AMZN | 1,375 | $301,661 | 0.03% |
| 55 | ROSS STORES INC | ROST | 1,875 | $283,631 | 0.02% |
| 56 | BRIGHT HORIZONS FAM SOL IN D | 109194100 | 2,188 | $242,540 | 0.02% |
| 57 | SKECHERS U S A INC | 830566105 | 3,438 | $231,171 | 0.02% |
| 58 | CHIPOTLE MEXICAN GRILL INC | CMG | 3,750 | $226,125 | 0.02% |
| 59 | ABERCROMBIE & FITCH CO | ANF | 1,500 | $224,205 | 0.02% |
| 60 | GARTNER INC | IT | 438 | $212,198 | 0.02% |
| 61 | KROGER CO | KR | 3,438 | $210,234 | 0.02% |
| 62 | WATSCO INC | WSO-B | 438 | $207,564 | 0.02% |
| 63 | VIKING HOLDINGS LTD | VIK | 4,688 | $206,553 | 0.02% |
| 64 | ACCENTURE PLC IRELAND | ACN | 500 | $175,895 | 0.02% |
| 65 | NASDAQ INC | NDAQ | 2,188 | $169,154 | 0.01% |
| 66 | BRINKER INTL INC | 109641100 | 1,250 | $165,363 | 0.01% |
| 67 | OREILLY AUTOMOTIVE INC | 67103H107 | 138 | $163,640 | 0.01% |
| 68 | SWEETGREEN INC | SG | 4,375 | $140,263 | 0.01% |
| 69 | BATH & BODY WORKS INC | BBWI | 2,500 | $96,925 | 0.01% |
| 70 | PORTILLOS INC | 73642K106 | 5,625 | $52,875 | 0.00% |