13F HOLDINGS REPORT
Fund 1 Investments, LLC
Quarter ended Q2 2025 · Filed August 14, 2025 · Accession 0000929638-25-003043
Total Value
$1.24B
Positions
59
Other Managers
2
Confidential Omitted
No
Holdings (59)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO QQQ TR | IVZ | 330,000 | $182.0M | 14.69% |
| 2 | SPDR S&P 500 ETF TR | SPY | 202,500 | $125.1M | 10.09% |
| 3 | SPDR SERIES TRUST | 78464A714 | 1,500,000 | $115.6M | 9.32% |
| 4 | CITI TRENDS INC | CTRN | 2,573,486 | $85.9M | 6.93% |
| 5 | TILE SHOP HLDGS INC | TTSH | 12,859,012 | $81.8M | 6.60% |
| 6 | ENVIRI CORP | NVRI | 7,174,443 | $62.3M | 5.02% |
| 7 | NATIONAL VISION HLDGS INC | EYE | 2,148,800 | $49.4M | 3.99% |
| 8 | 1 800 FLOWERS COM INC | FLWS | 9,527,250 | $46.9M | 3.78% |
| 9 | STITCH FIX INC | SFIX | 9,943,821 | $36.8M | 2.97% |
| 10 | TORRID HLDGS INC | CURV | 10,433,112 | $30.8M | 2.48% |
| 11 | UNITY SOFTWARE INC | U | 1,222,119 | $29.6M | 2.39% |
| 12 | ISHARES TR | 464287655 | 125,000 | $27.0M | 2.18% |
| 13 | NATIONAL VISION HLDGS INC | EYE | 1,091,910 | $25.1M | 2.03% |
| 14 | FUNKO INC | FNKO | 4,773,887 | $22.7M | 1.83% |
| 15 | GAP INC | GAP | 1,016,301 | $22.2M | 1.79% |
| 16 | GENESCO INC | GCO | 1,074,472 | $21.2M | 1.71% |
| 17 | MICRON TECHNOLOGY INC | MU | 166,000 | $20.5M | 1.65% |
| 18 | REDDIT INC | RDDT | 125,735 | $18.9M | 1.53% |
| 19 | BATH & BODY WORKS INC | BBWI | 598,416 | $17.9M | 1.45% |
| 20 | BJS RESTAURANTS INC | BJRI | 339,982 | $15.2M | 1.22% |
| 21 | PAR TECHNOLOGY CORP | PAR | 206,985 | $14.4M | 1.16% |
| 22 | J JILL INC | JILL | 936,248 | $13.7M | 1.11% |
| 23 | BATH & BODY WORKS INC | BBWI | 440,000 | $13.2M | 1.06% |
| 24 | NCR VOYIX CORPORATION | NCRRP | 1,000,996 | $11.7M | 0.95% |
| 25 | ARRIVENT BIOPHARMA INC | AVBP | 528,395 | $11.5M | 0.93% |
| 26 | TILLYS INC | 886885102 | 8,174,879 | $11.3M | 0.91% |
| 27 | CROCS INC | CROX | 84,671 | $8.6M | 0.69% |
| 28 | HERBALIFE LTD | HLF | 985,000 | $8.5M | 0.68% |
| 29 | RH | RH | 42,160 | $8.0M | 0.64% |
| 30 | JUMIA TECHNOLOGIES AG | JMIA | 1,693,299 | $6.8M | 0.55% |
| 31 | CELSIUS HLDGS INC | CELH | 146,500 | $6.8M | 0.55% |
| 32 | ZUMIEZ INC | ZUMZ | 495,557 | $6.6M | 0.53% |
| 33 | GAP INC | GAP | 300,000 | $6.5M | 0.53% |
| 34 | JUMIA TECHNOLOGIES AG | JMIA | 1,600,000 | $6.4M | 0.52% |
| 35 | DESTINATION XL GROUP INC | DXLG | 5,758,261 | $6.4M | 0.52% |
| 36 | VERA BRADLEY INC | VRA | 2,783,155 | $6.2M | 0.50% |
| 37 | FIVE BELOW INC | FIVE | 45,500 | $6.0M | 0.48% |
| 38 | SIGNET JEWELERS LIMITED | SIG | 54,791 | $4.4M | 0.35% |
| 39 | ENVIRI CORP | NVRI | 500,000 | $4.3M | 0.35% |
| 40 | ROCKET COS INC | 77311W101 | 278,000 | $3.9M | 0.32% |
| 41 | ADVANCED MICRO DEVICES INC | AMD | 25,000 | $3.5M | 0.29% |
| 42 | ALIBABA GROUP HLDG LTD | BBAAY | 30,000 | $3.4M | 0.27% |
| 43 | SHARKNINJA INC | SN | 30,000 | $3.0M | 0.24% |
| 44 | REMITLY GLOBAL INC | RELY | 157,500 | $3.0M | 0.24% |
| 45 | MICRON TECHNOLOGY INC | MU | 20,000 | $2.5M | 0.20% |
| 46 | DESIGNER BRANDS INC | DBI | 1,000,000 | $2.4M | 0.19% |
| 47 | INGEVITY CORP | NGVT | 54,770 | $2.4M | 0.19% |
| 48 | TAPESTRY INC | TPR | 25,800 | $2.3M | 0.18% |
| 49 | EL POLLO LOCO HLDGS INC | LOCO | 189,444 | $2.1M | 0.17% |
| 50 | NETGEAR INC | NTGR | 71,615 | $2.1M | 0.17% |
| 51 | WOLVERINE WORLD WIDE INC | WWW | 108,925 | $2.0M | 0.16% |
| 52 | BEAZER HOMES USA INC | BZH | 87,012 | $1.9M | 0.16% |
| 53 | LATHAM GROUP INC | SWIM | 250,824 | $1.6M | 0.13% |
| 54 | TEMPUS AI INC | TEM | 25,000 | $1.6M | 0.13% |
| 55 | BEYOND INC | BBBY-WT | 172,119 | $1.2M | 0.10% |
| 56 | ST JOE CO | JOE | 21,649 | $1.0M | 0.08% |
| 57 | MADDEN STEVEN LTD | 556269108 | 30,000 | $719,400 | 0.06% |
| 58 | CALERES INC | CAL | 56,116 | $685,738 | 0.06% |
| 59 | FOSSIL GROUP INC | FOSL | 270,034 | $399,650 | 0.03% |