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| Name: |
Fund 1 Investments LLC |
| City: |
RINCON |
| State: |
PR |
| Zip: |
00677 |
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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 |
|
TTS |
Tile Shop Holdings, Inc. |
1 |
- |
$6.88 |
$82,377,000 |
12,712,561 |
13.94% |
4,572,000 |
1,485,353 |
24.413 |
Residential Construct... |
|
|
BJRI |
BJs Restaurants Inc |
2 |
- |
$44.67 |
$77,475,000 |
2,261,396 |
13.11% |
-1,613,000 |
10,412 |
9.668 |
Restaurants |
|
|
CTRN |
Citi Trends Inc |
3 |
- |
$33.21 |
$56,964,000 |
2,573,486 |
9.64% |
-10,590,000 |
0 |
14.297 |
Apparel Stores |
|
|
CURV |
Torrid Holdings Inc. |
4 |
- |
$3.10 |
$50,867,000 |
9,282,386 |
8.61% |
19,077,000 |
3,203,926 |
8.439 |
N/A |
|
|
FLWS |
1-800-FLOWERS.com |
5 |
- |
$5.13 |
$48,265,000 |
8,180,469 |
8.17% |
14,160,000 |
4,006,105 |
22.151 |
Internet Software & S... |
|
|
EYE |
National Vision Holdings, Inc. |
6 |
- |
$23.17 |
$35,258,000 |
2,758,827 |
5.97% |
35,258,000 |
2,758,827 |
3.003 |
N/A |
|
|
FNKO |
Funko Inc |
7 |
- |
$4.79 |
$32,295,000 |
4,707,732 |
5.47% |
-16,423,000 |
1,069,308 |
8.965 |
N/A |
|
|
HSC |
Harsco Corp |
8 |
New |
$8.80 |
$24,546,000 |
3,691,128 |
4.15% |
24,546,000 |
3,691,128 |
4.677 |
Conglomerates |
|
|
GCO |
Genesco Inc |
9 |
- |
$20.75 |
$23,307,000 |
1,097,850 |
3.95% |
12,920,000 |
854,885 |
7.324 |
Apparel Stores |
|
|
ZUMZ |
Zumiez Inc |
10 |
- |
$12.90 |
$19,695,000 |
1,322,726 |
3.33% |
11,339,000 |
886,821 |
5.197 |
Apparel Stores |
|
|
SFIX |
Stitch Fix, Inc. |
11 |
- |
$3.53 |
$19,106,000 |
5,878,920 |
3.23% |
14,632,000 |
4,840,769 |
4.805 |
N/A |
|
|
TLYS |
Tillys, Inc. |
12 |
- |
$1.25 |
$17,985,000 |
8,174,879 |
3.04% |
-16,758,000 |
0 |
33.195 |
Apparel Stores |
|
|
RH |
Restoration Hardware Holdin... |
13 |
- |
$190.83 |
$16,479,000 |
70,300 |
2.79% |
5,107,000 |
41,407 |
0.294 |
Home Furnishing Stores |
|
|
JILL |
J.Jill Inc |
14 |
- |
$0.76 |
$14,891,000 |
762,463 |
2.52% |
6,648,000 |
464,034 |
1.585 |
N/A |
|
|
VSCO |
Victorias Secret & Co. |
15 |
New |
$19.32 |
$13,128,000 |
706,585 |
2.22% |
13,128,000 |
706,585 |
0.8 |
N/A |
|
|
PAR |
Par Technology Corp |
16 |
- |
$67.99 |
$12,696,000 |
206,985 |
2.15% |
-2,346,000 |
0 |
0.487 |
Business Equipment |
|
|
DXLG |
Destination XL Group Inc |
17 |
- |
$1.13 |
$8,407,000 |
5,758,261 |
1.42% |
-7,083,000 |
0 |
11.17 |
Apparel Stores |
|
|
SOLV |
Solventum Corp |
18 |
New |
$75.46 |
$7,326,000 |
96,339 |
1.24% |
7,326,000 |
96,339 |
0.056 |
N/A |
|
|
VRA |
Vera Bradley, Inc. |
19 |
- |
$2.10 |
$6,262,000 |
2,783,155 |
1.06% |
-4,676,000 |
0 |
8.33 |
Textile - Apparel Foo... |
|
|
MDB |
Mongodb Inc |
20 |
New |
$209.92 |
$6,227,000 |
35,500 |
1.05% |
6,227,000 |
35,500 |
0.052 |
N/A |
|
|
LOCO |
El Pollo Loco Holdings, Inc. |
21 |
- |
$10.90 |
$4,474,000 |
766,705 |
0.76% |
-12,318,000 |
-688,397 |
2.103 |
N/A |
|
|
INDV |
Indivior Ord Shs |
22 |
- |
$0.00 |
$4,073,000 |
427,439 |
0.69% |
-4,741,000 |
-281,647 |
0.31 |
N/A |
|
|
WEN |
Wendys International Inc |
23 |
New |
$11.56 |
$3,145,000 |
215,000 |
0.53% |
3,145,000 |
215,000 |
0.096 |
Restaurants |
|
|
DBI |
Designer Brands Inc |
24 |
- |
$2.46 |
$1,225,000 |
335,665 |
0.21% |
-5,757,000 |
-971,788 |
0.515 |
Apparel Stores |
|
|
DKS |
Dicks Sporting Goods Inc |
25 |
New |
$202.82 |
$1,008,000 |
5,000 |
0.17% |
1,008,000 |
5,000 |
0.006 |
Sporting Goods Stores |
|
|
VSTS |
Vestis Corp |
26 |
New |
$6.11 |
$990,000 |
100,000 |
0.17% |
990,000 |
100,000 |
0.076 |
N/A |
|
|
NTGR |
NETGEAR Inc |
27 |
New |
$14.69 |
$978,000 |
40,000 |
0.17% |
978,000 |
40,000 |
0.131 |
Communication Equipment |
|
|
AZO |
Autozone Inc |
28 |
New |
$3,609.49 |
$133,000 |
35 |
0.02% |
133,000 |
35 |
0 |
Auto Parts Stores |
|
|
BFAM |
Bright Horizons Family Solu... |
29 |
- |
$122.31 |
$120,000 |
941 |
0.02% |
-123,000 |
-1,247 |
0.001 |
Personal Services |
|
|
CBRL |
Cracker Barrel Old Country |
31 |
New |
$60.50 |
$116,000 |
3,000 |
0.02% |
116,000 |
3,000 |
0 |
Restaurants |
|
|
FOSL |
Fossil Inc |
30 |
- |
$1.50 |
$116,000 |
100,621 |
0.02% |
-533,000 |
-287,864 |
0.206 |
Recreational Goods, O... |
|
|
MA |
MasterCard Inc A |
32 |
- |
$550.32 |
$110,000 |
200 |
0.02% |
-219,000 |
-425 |
0 |
Business Services |
|
|
UBER |
Uber Technologies, Inc |
33 |
New |
$91.53 |
$109,000 |
1,500 |
0.02% |
109,000 |
1,500 |
0 |
N/A |
|
|
BBWI |
Bath & Body Works, Inc |
34 |
- |
$30.06 |
$106,000 |
3,500 |
0.02% |
9,000 |
1,000 |
0.001 |
Apparel Stores |
|
|
TPX |
Tempur-Pedic International |
35 |
New |
$67.51 |
$90,000 |
1,500 |
0.02% |
90,000 |
1,500 |
0.001 |
Textile Manufacturing |
|
|
AMZN |
Amazon.com Inc |
36 |
- |
$223.30 |
$76,000 |
400 |
0.01% |
-226,000 |
-975 |
0 |
Internet Software & S... |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
37 |
New |
$458.27 |
$73,000 |
200 |
0.01% |
73,000 |
200 |
0 |
Personal Services |
|
|
KR |
Kroger Co |
38 |
- |
$71.42 |
$68,000 |
1,000 |
0.01% |
-142,000 |
-2,438 |
0 |
Grocery Stores |
|
|
SHAK |
Shake Shack Inc. |
39 |
New |
$138.48 |
$53,000 |
600 |
0.01% |
53,000 |
600 |
0.002 |
N/A |
|
|
VIK |
Viking Holdings Ltd |
40 |
- |
$52.72 |
$40,000 |
1,000 |
0.01% |
-167,000 |
-3,688 |
0 |
N/A |
|
|
SBUX |
Starbucks Corp |
41 |
New |
$92.11 |
$39,000 |
400 |
0.01% |
39,000 |
400 |
0 |
Specialty Eateries |
|
|
TPR |
Tapestry Inc |
42 |
- |
$87.11 |
$35,000 |
500 |
0.01% |
-33,383,000 |
-511,025 |
0 |
Textile - Apparel Foo... |
|
|
MCD |
McDonalds Corp |
43 |
New |
$291.55 |
$31,000 |
100 |
0.01% |
31,000 |
100 |
0 |
Restaurants |
|
|
TSVT |
2seventy Bio, Inc. |
49 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,010,000 |
-343,504 |
0 |
N/A |
|
|
EAT |
Brinker International Inc |
67 |
Closed |
$180.05 |
$0 |
0 |
0% |
-165,000 |
-1,250 |
0 |
Restaurants |
|
|
SIG |
Signet Group Plc (ADR) |
48 |
Closed |
$82.36 |
$0 |
0 |
0% |
-38,993,000 |
-483,122 |
0 |
Jewelry Stores |
|
|
M |
Macys Inc |
53 |
Closed |
$11.35 |
$0 |
0 |
0% |
-6,401,000 |
-378,099 |
0 |
Department Stores |
|
|
IT |
Gartner Inc |
60 |
Closed |
$402.76 |
$0 |
0 |
0% |
-212,000 |
-438 |
0 |
Management Services |
|
|
ORLY |
O Reilly Automotive Inc |
47 |
Closed |
$89.16 |
$0 |
0 |
0% |
-164,000 |
-138 |
0 |
Auto Parts Stores |
|
|
MELI |
Mercadolibre Inc |
64 |
Closed |
$2,560.05 |
$0 |
0 |
0% |
-6,802,000 |
-4,000 |
0 |
Business Services |
|
|
GPS |
Gap Inc |
70 |
Closed |
$21.90 |
$0 |
0 |
0% |
-9,688,000 |
-410,000 |
0 |
Apparel Stores |
|
|
LBTYA |
Liberty Global Inc |
52 |
Closed |
$9.90 |
$0 |
0 |
0% |
-17,740,000 |
-1,390,288 |
0 |
CATV Systems |
|
|
SKX |
Skechers USA Inc |
74 |
Closed |
$63.08 |
$0 |
0 |
0% |
-231,000 |
-3,438 |
0 |
Textile - Apparel Foo... |
|
|
SG |
Sweetgreen, Inc. |
59 |
Closed |
$13.59 |
$0 |
0 |
0% |
-140,000 |
-4,375 |
0 |
N/A |
|
|
PLAY |
Dave & Busters Entertainmen... |
56 |
Closed |
$30.45 |
$0 |
0 |
0% |
-8,219,000 |
-281,566 |
0 |
N/A |
|
|
BLMN |
Bloomin Brands, Inc. |
63 |
Closed |
$8.66 |
$0 |
0 |
0% |
-7,839,000 |
-642,055 |
0 |
Restaurants |
|
|
PTLO |
Portillos Inc. |
69 |
Closed |
$0.00 |
$0 |
0 |
0% |
-53,000 |
-5,625 |
0 |
N/A |
|
|
LEVI |
Levi Strauss & Co |
51 |
Closed |
$18.53 |
$0 |
0 |
0% |
-11,869,000 |
-686,063 |
0 |
N/A |
|
|
NDAQ |
Nasdaq OMX Group Inc |
66 |
Closed |
$89.08 |
$0 |
0 |
0% |
-169,000 |
-2,188 |
0 |
Business Services |
|
|
FIVE |
Five Below, Inc |
73 |
Closed |
$130.61 |
$0 |
0 |
0% |
-32,115,000 |
-305,972 |
0 |
Specialty Retail, Other |
|
|
ANF |
Abercrombie & Fitch Co |
58 |
Closed |
$122.08 |
$0 |
0 |
0% |
-224,000 |
-1,500 |
0 |
Apparel Stores |
|
|
UPWK |
Upwork Inc |
55 |
Closed |
$13.63 |
$0 |
0 |
0% |
-4,639,000 |
-283,740 |
0 |
N/A |
|
|
DLTR |
Dollar Tree Stores Inc |
46 |
Closed |
$98.70 |
$0 |
0 |
0% |
-7,041,000 |
-93,952 |
0 |
Discount, Variety Stores |
|
|
NFLX |
Netflix Inc |
50 |
Closed |
$1,323.12 |
$0 |
0 |
0% |
-5,794,000 |
-6,500 |
0 |
Music & Video Stores |
|
|
PTON |
Peloton Interactive, Inc. |
65 |
Closed |
$0.00 |
$0 |
0 |
0% |
-6,938,000 |
-797,500 |
0 |
N/A |
|
|
WSO |
Watsco Inc |
72 |
Closed |
$436.50 |
$0 |
0 |
0% |
-208,000 |
-438 |
0 |
Building Materials Wh... |
|
|
ACN |
Accenture Plc |
57 |
Closed |
$295.46 |
$0 |
0 |
0% |
-176,000 |
-500 |
0 |
Management Services |
|
|
ROST |
Ross Stores Inc |
45 |
Closed |
$127.90 |
$0 |
0 |
0% |
-284,000 |
-1,875 |
0 |
Apparel Stores |
|
|
ASO |
Academy Sports & Outdoors, ... |
62 |
Closed |
$0.00 |
$0 |
0 |
0% |
-4,929,000 |
-85,675 |
0 |
N/A |
|
|
GRND |
Grindr Ord Shs |
71 |
Closed |
$22.19 |
$0 |
0 |
0% |
-5,348,000 |
-299,765 |
0 |
N/A |
|
|
VNCE |
Vince Holding Corp |
54 |
Closed |
$1.41 |
$0 |
0 |
0% |
-1,461,000 |
-401,349 |
0 |
Textile - Apparel Clo... |
|
|
NVDA |
NVIDIA Corporation |
44 |
Closed |
$157.75 |
$0 |
0 |
0% |
-5,076,000 |
-37,800 |
0 |
Semiconductor - Speci... |
|
|
CMG |
Chipotle Mexican Grill Inc |
61 |
Closed |
$55.05 |
$0 |
0 |
0% |
-226,000 |
-3,750 |
0 |
Restaurants |
|
|
CROX |
Crocs Inc |
68 |
Closed |
$103.02 |
$0 |
0 |
0% |
-18,456,000 |
-168,498 |
0 |
Textile - Apparel Foo... |
|
