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| Name: |
Fund 1 Investments LLC |
| City: |
RINCON |
| State: |
PR |
| Zip: |
00677 |
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| Holdings
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
BJRI |
BJs Restaurants Inc |
1 |
- |
$35.07 |
$83,267,000 |
2,301,476 |
13.54% |
32,153,000 |
882,046 |
9.84 |
Restaurants |
|
|
HIBB |
Hibbett Sports Inc |
2 |
- |
$86.25 |
$83,227,000 |
1,083,542 |
13.54% |
39,646,000 |
478,419 |
6.527 |
Sporting Goods Stores |
|
|
TPR |
Tapestry Inc |
3 |
- |
$41.48 |
$54,302,000 |
1,143,674 |
8.83% |
41,080,000 |
784,474 |
0.412 |
Textile - Apparel Foo... |
|
|
TLYS |
Tillys, Inc. |
4 |
- |
$5.77 |
$52,211,000 |
7,678,145 |
8.49% |
2,261,000 |
1,053,542 |
31.178 |
Apparel Stores |
|
|
TTS |
Tile Shop Holdings, Inc. |
5 |
- |
$6.40 |
$46,639,000 |
6,634,315 |
7.59% |
9,100,000 |
1,533,869 |
12.741 |
Residential Construct... |
|
|
CTRN |
Citi Trends Inc |
6 |
- |
$22.36 |
$45,488,000 |
1,676,664 |
7.4% |
7,894,000 |
347,322 |
15.788 |
Apparel Stores |
|
|
SN |
SharkNinja, Inc |
7 |
- |
$75.19 |
$31,145,000 |
500,000 |
5.07% |
-6,282,000 |
-231,424 |
0.36 |
N/A |
|
|
FLWS |
1-800-FLOWERS.com |
8 |
- |
$9.45 |
$30,966,000 |
2,859,295 |
5.04% |
10,850,000 |
993,247 |
7.742 |
Internet Software & S... |
|
|
DXLG |
Destination XL Group Inc |
9 |
- |
$3.46 |
$21,435,000 |
5,954,290 |
3.49% |
-1,617,000 |
715,110 |
11.551 |
Apparel Stores |
|
|
VRA |
Vera Bradley, Inc. |
10 |
- |
$7.73 |
$20,929,000 |
3,077,859 |
3.4% |
7,358,000 |
1,315,388 |
9.212 |
Textile - Apparel Foo... |
|
|
FNKO |
Funko Inc |
11 |
- |
$8.30 |
$19,812,000 |
3,175,022 |
3.22% |
8,297,000 |
1,685,375 |
6.73 |
N/A |
|
|
AMZN |
Amazon.com Inc |
12 |
- |
$183.13 |
$18,038,000 |
100,000 |
2.93% |
10,441,000 |
50,000 |
0.001 |
Internet Software & S... |
|
|
CROX |
Crocs Inc |
13 |
New |
$141.54 |
$11,969,000 |
83,231 |
1.95% |
11,969,000 |
83,231 |
0.123 |
Textile - Apparel Foo... |
|
|
LOCO |
El Pollo Loco Holdings, Inc. |
14 |
- |
$10.58 |
$10,877,000 |
1,116,736 |
1.77% |
3,131,000 |
238,498 |
3.064 |
N/A |
|
|
PAR |
Par Technology Corp |
15 |
- |
$43.59 |
$9,389,000 |
206,985 |
1.53% |
9,389,000 |
206,985 |
0.653 |
Business Equipment |
|
|
CCL |
Carnival Corp |
16 |
New |
$15.65 |
$8,652,000 |
529,500 |
1.41% |
8,652,000 |
529,500 |
0.073 |
Sporting and Park Ent... |
|
|
ZUO |
Zuora Inc |
17 |
New |
$9.86 |
$8,393,000 |
920,248 |
1.37% |
8,393,000 |
920,248 |
0.76 |
N/A |
|
|
OXY |
Occidental Petroleum Corp |
18 |
- |
$62.66 |
$7,799,000 |
120,000 |
1.27% |
634,000 |
0 |
0.013 |
Independent Oil & Gas |
|
|
SNAP |
Snap Inc |
19 |
- |
$15.91 |
$7,244,000 |
631,000 |
1.18% |
7,244,000 |
631,000 |
0.051 |
N/A |
|
|
JILL |
J.Jill Inc |
20 |
- |
$0.76 |
$5,334,000 |
166,832 |
0.87% |
-3,849,000 |
-189,385 |
0.347 |
N/A |
|
|
CURV |
Torrid Holdings Inc. |
21 |
- |
$6.03 |
$4,756,000 |
974,619 |
0.77% |
3,598,000 |
773,978 |
0.886 |
N/A |
|
|
VNCE |
Vince Holding Corp |
22 |
- |
$1.55 |
$4,040,000 |
1,242,976 |
0.66% |
-261,000 |
0 |
10.534 |
Textile - Apparel Clo... |
|
|
DLTR |
Dollar Tree Stores Inc |
23 |
New |
$113.77 |
$3,968,000 |
29,800 |
0.65% |
3,968,000 |
29,800 |
0.013 |
Discount, Variety Stores |
|
|
CVNA |
Carvana Co. |
24 |
New |
$115.72 |
$3,516,000 |
40,000 |
0.57% |
3,516,000 |
40,000 |
0.033 |
N/A |
|
|
RRGB |
Red Robin Gourmet Burgers Inc |
25 |
- |
$6.85 |
$3,422,000 |
446,718 |
0.56% |
-374,000 |
142,289 |
2.391 |
Restaurants |
|
|
ANGO |
Angiodynamics Inc |
26 |
- |
$6.32 |
$3,122,000 |
531,891 |
0.51% |
-774,000 |
35,000 |
1.376 |
Medical Instruments &... |
|
|
HLF |
Herbalife Ltd |
27 |
- |
$11.28 |
$3,065,000 |
305,000 |
0.5% |
-13,309,000 |
-767,975 |
0.231 |
Drugs Wholesale |
|
|
TWLO |
Twilio Inc |
28 |
New |
$60.17 |
$3,056,000 |
49,969 |
0.5% |
3,056,000 |
49,969 |
0.03 |
N/A |
|
|
SMAR |
Smartsheet Inc |
29 |
New |
$41.67 |
$1,879,000 |
48,806 |
0.31% |
1,879,000 |
48,806 |
0.036 |
N/A |
|
|
PRGO |
Perrigo Co |
30 |
- |
$29.33 |
$1,543,000 |
47,949 |
0.25% |
-1,200,000 |
-37,301 |
0.035 |
Drug Related Products |
|
|
VFC |
VF Corp |
31 |
New |
$12.33 |
$1,151,000 |
75,000 |
0.19% |
1,151,000 |
75,000 |
0.019 |
Textile - Apparel Clo... |
|
|
CDLX |
Cardlytics Inc |
32 |
New |
$8.78 |
$971,000 |
67,018 |
0.16% |
971,000 |
67,018 |
0.203 |
N/A |
|
|
BORR |
Borr Drilling Ord Shs |
33 |
- |
$5.83 |
$932,000 |
136,000 |
0.15% |
-69,000 |
0 |
0.091 |
N/A |
|
|
TV |
Grupo Televisa S.A. (ADR) |
34 |
- |
$3.20 |
$640,000 |
200,000 |
0.1% |
-28,000 |
0 |
0.034 |
Broadcasting - TV |
|
|
STKS |
ONE Group Hospitality Inc |
35 |
- |
$5.29 |
$447,000 |
80,275 |
0.07% |
194,000 |
38,964 |
0.317 |
N/A |
|
|
TTI |
Tetra Technologies Inc |
36 |
- |
$3.82 |
$443,000 |
100,000 |
0.07% |
-9,000 |
0 |
0.079 |
Diversified Chemicals |
|
|
ZUMZ |
Zumiez Inc |
37 |
- |
$17.78 |
$310,000 |
20,400 |
0.05% |
-7,015,000 |
-339,748 |
0.08 |
Apparel Stores |
|
|
SFIX |
Stitch Fix, Inc. |
38 |
- |
$2.23 |
$264,000 |
100,000 |
0.04% |
-468,000 |
-104,960 |
0.12 |
N/A |
|
|
FOSL |
Fossil Inc |
39 |
- |
$1.43 |
$103,000 |
100,621 |
0.02% |
-126,000 |
-56,334 |
0.193 |
Recreational Goods, O... |
|
|
OSTK |
Overstock.com Inc |
41 |
Closed |
$16.22 |
$0 |
0 |
0% |
-2,370,000 |
-85,573 |
0 |
Specialty Retail, Other |
|
|
M |
Macys Inc |
40 |
Closed |
$20.12 |
$0 |
0 |
0% |
-10,008,000 |
-497,422 |
0 |
Department Stores |
|
|
BABA |
Alibaba Group Holding Limited |
47 |
Closed |
$82.68 |
$0 |
0 |
0% |
-9,743,000 |
-125,700 |
0 |
N/A |
|
|
PETQ |
Petiq, Inc. |
53 |
Closed |
$19.88 |
$0 |
0 |
0% |
-2,916,000 |
-147,645 |
0 |
N/A |
|
|
SPWH |
Sportsmans Warehouse Holdin... |
46 |
Closed |
$3.24 |
$0 |
0 |
0% |
-375,000 |
-87,956 |
0 |
N/A |
|
|
JYNT |
Joint Corp |
52 |
Closed |
$16.90 |
$0 |
0 |
0% |
-435,000 |
-45,306 |
0 |
N/A |
|
|
DEC |
Diversified Energy Company |
45 |
Closed |
$0.00 |
$0 |
0 |
0% |
-56,000 |
-3,750 |
0 |
N/A |
|
|
XPOF |
Xponential Fitness, Inc. |
51 |
Closed |
$0.00 |
$0 |
0 |
0% |
-221,000 |
-17,131 |
0 |
N/A |
|
|
SWBI |
Smith Wesson Brands Inc |
44 |
Closed |
$10.56 |
$0 |
0 |
0% |
-4,790,000 |
-353,217 |
0 |
Sporting Goods |
|
|
TREE |
Tree.com Inc |
49 |
Closed |
$44.15 |
$0 |
0 |
0% |
-1,031,000 |
-34,015 |
0 |
Savings & Loans |
|
|
HGV |
Hilton Grand Vacations Inc. |
50 |
Closed |
$41.64 |
$0 |
0 |
0% |
-5,404,000 |
-134,490 |
0 |
N/A |
|
|
AR |
Antero Resources Corp |
43 |
Closed |
$34.11 |
$0 |
0 |
0% |
-925,000 |
-40,800 |
0 |
Oil & Gas Drilling & ... |
|
|
JD |
JD.com |
48 |
Closed |
$32.68 |
$0 |
0 |
0% |
-1,156,000 |
-40,000 |
0 |
Internet Service Prov... |
|
|
PRPL |
Purple Innovation Inc |
54 |
Closed |
$1.34 |
$0 |
0 |
0% |
-643,000 |
-624,626 |
0 |
N/A |
|
|
ARHS |
Arhaus, Inc. |
42 |
Closed |
$15.98 |
$0 |
0 |
0% |
-6,812,000 |
-574,876 |
0 |
N/A |
|
