| |
|
|
| Name: |
Fund 1 Investments LLC |
| City: |
RINCON |
| State: |
PR |
| Zip: |
00677 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
67 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
 |
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 |
New |
$33.44 |
$51,114,000 |
1,419,430 |
11.11% |
51,114,000 |
1,419,430 |
6.069 |
Restaurants |
|
|
TLYS |
Tillys, Inc. |
2 |
- |
$6.01 |
$49,950,000 |
6,624,603 |
10.85% |
-1,919,000 |
236,800 |
26.9 |
Apparel Stores |
|
|
HIBB |
Hibbett Sports Inc |
3 |
- |
$86.15 |
$43,581,000 |
605,123 |
9.47% |
43,581,000 |
605,123 |
3.645 |
Sporting Goods Stores |
|
|
CTRN |
Citi Trends Inc |
4 |
- |
$22.52 |
$37,594,000 |
1,329,342 |
8.17% |
18,605,000 |
474,736 |
12.517 |
Apparel Stores |
|
|
TTS |
Tile Shop Holdings, Inc. |
5 |
- |
$6.50 |
$37,539,000 |
5,100,446 |
8.16% |
12,946,000 |
620,899 |
9.795 |
Residential Construct... |
|
|
SN |
SharkNinja, Inc |
6 |
- |
$63.84 |
$37,427,000 |
731,424 |
8.13% |
26,158,000 |
488,353 |
0.526 |
N/A |
|
|
DXLG |
Destination XL Group Inc |
7 |
- |
$3.37 |
$23,052,000 |
5,239,180 |
5.01% |
13,442,000 |
3,094,183 |
10.163 |
Apparel Stores |
|
|
FLWS |
1-800-FLOWERS.com |
8 |
- |
$9.28 |
$20,116,000 |
1,866,048 |
4.37% |
14,085,000 |
1,004,489 |
5.053 |
Internet Software & S... |
|
|
HLF |
Herbalife Ltd |
9 |
- |
$8.81 |
$16,374,000 |
1,072,975 |
3.56% |
415,000 |
-67,776 |
0.812 |
Drugs Wholesale |
|
|
VRA |
Vera Bradley, Inc. |
10 |
- |
$6.75 |
$13,571,000 |
1,762,471 |
2.95% |
7,555,000 |
852,330 |
5.275 |
Textile - Apparel Foo... |
|
|
TPR |
Tapestry Inc |
11 |
New |
$40.05 |
$13,222,000 |
359,200 |
2.87% |
13,222,000 |
359,200 |
0.129 |
Textile - Apparel Foo... |
|
|
FNKO |
Funko Inc |
12 |
- |
$6.20 |
$11,515,000 |
1,489,647 |
2.5% |
8,282,000 |
1,066,974 |
3.157 |
N/A |
|
|
M |
Macys Inc |
13 |
- |
$18.43 |
$10,008,000 |
497,422 |
2.17% |
10,008,000 |
497,422 |
0.16 |
Department Stores |
|
|
BABA |
Alibaba Group Holding Limited |
14 |
- |
$75.55 |
$9,743,000 |
125,700 |
2.12% |
8,876,000 |
115,700 |
0.005 |
N/A |
|
|
JILL |
J.Jill Inc |
15 |
- |
$0.76 |
$9,183,000 |
356,217 |
2% |
-24,357,000 |
-776,883 |
0.741 |
N/A |
|
|
LOCO |
El Pollo Loco Holdings, Inc. |
16 |
New |
$8.91 |
$7,746,000 |
878,238 |
1.68% |
7,746,000 |
878,238 |
2.409 |
N/A |
|
|
AMZN |
Amazon.com Inc |
17 |
- |
$179.62 |
$7,597,000 |
50,000 |
1.65% |
-1,937,000 |
-25,000 |
0 |
Internet Software & S... |
|
|
ZUMZ |
Zumiez Inc |
18 |
- |
$16.95 |
$7,325,000 |
360,148 |
1.59% |
-820,000 |
-97,414 |
1.415 |
Apparel Stores |
|
|
OXY |
Occidental Petroleum Corp |
19 |
- |
$67.78 |
$7,165,000 |
120,000 |
1.56% |
677,000 |
20,000 |
0.013 |
Independent Oil & Gas |
|
|
ARHS |
Arhaus, Inc. |
20 |
- |
$13.73 |
$6,812,000 |
574,876 |
1.48% |
2,510,000 |
112,267 |
0.42 |
N/A |
|
|
HGV |
Hilton Grand Vacations Inc. |
21 |
- |
$44.34 |
$5,404,000 |
134,490 |
1.17% |
1,202,000 |
31,250 |
0.112 |
N/A |
|
|
SWBI |
Smith Wesson Brands Inc |
22 |
- |
$10.56 |
$4,790,000 |
353,217 |
1.04% |
4,790,000 |
353,217 |
0.632 |
Sporting Goods |
|
|
VNCE |
Vince Holding Corp |
23 |
- |
$2.23 |
$4,301,000 |
1,242,976 |
0.93% |
2,362,000 |
6,500 |
10.534 |
Textile - Apparel Clo... |
|
|
ANGO |
Angiodynamics Inc |
24 |
New |
$5.81 |
$3,896,000 |
496,891 |
0.85% |
3,896,000 |
496,891 |
1.286 |
Medical Instruments &... |
|
|
RRGB |
Red Robin Gourmet Burgers Inc |
25 |
- |
$7.01 |
$3,796,000 |
304,429 |
0.82% |
3,103,000 |
218,187 |
1.63 |
Restaurants |
|
|
PETQ |
Petiq, Inc. |
26 |
- |
$16.53 |
$2,916,000 |
147,645 |
0.63% |
-354,000 |
-18,355 |
0.474 |
N/A |
|
|
PRGO |
Perrigo Co |
27 |
New |
$31.94 |
$2,743,000 |
85,250 |
0.6% |
2,743,000 |
85,250 |
0.062 |
Drug Related Products |
|
|
OSTK |
Overstock.com Inc |
28 |
New |
$21.49 |
$2,370,000 |
85,573 |
0.52% |
2,370,000 |
85,573 |
0.2 |
Specialty Retail, Other |
|
|
CURV |
Torrid Holdings Inc. |
29 |
- |
$5.00 |
$1,158,000 |
200,641 |
0.25% |
1,083,000 |
166,841 |
0.182 |
N/A |
|
|
JD |
JD.com |
30 |
New |
$30.34 |
$1,156,000 |
40,000 |
0.25% |
1,156,000 |
40,000 |
0.003 |
Internet Service Prov... |
|
|
TREE |
Tree.com Inc |
31 |
- |
$37.90 |
$1,031,000 |
34,015 |
0.22% |
504,000 |
0 |
0.259 |
Savings & Loans |
|
|
BORR |
Borr Drilling Ord Shs |
32 |
- |
$5.51 |
$1,001,000 |
136,000 |
0.22% |
35,000 |
0 |
0.091 |
N/A |
|
|
AR |
Antero Resources Corp |
33 |
- |
$33.80 |
$925,000 |
40,800 |
0.2% |
-90,000 |
800 |
0.015 |
Oil & Gas Drilling & ... |
|
|
SFIX |
Stitch Fix, Inc. |
34 |
- |
$2.16 |
$732,000 |
204,960 |
0.16% |
579,000 |
160,604 |
0.246 |
N/A |
|
|
TV |
Grupo Televisa S.A. (ADR) |
35 |
New |
$3.16 |
$668,000 |
200,000 |
0.15% |
668,000 |
200,000 |
0.034 |
Broadcasting - TV |
|
|
PRPL |
Purple Innovation Inc |
36 |
- |
$1.52 |
$643,000 |
624,626 |
0.14% |
-1,948,000 |
-890,445 |
0.611 |
N/A |
|
|
TTI |
Tetra Technologies Inc |
37 |
New |
$4.56 |
$452,000 |
100,000 |
0.1% |
452,000 |
100,000 |
0.079 |
Diversified Chemicals |
|
|
JYNT |
Joint Corp |
38 |
- |
$12.23 |
$435,000 |
45,306 |
0.09% |
28,000 |
0 |
0.322 |
N/A |
|
|
SPWH |
Sportsmans Warehouse Holdin... |
39 |
New |
$3.30 |
$375,000 |
87,956 |
0.08% |
375,000 |
87,956 |
0.202 |
N/A |
|
|
STKS |
ONE Group Hospitality Inc |
40 |
- |
$5.21 |
$253,000 |
41,311 |
0.05% |
26,000 |
0 |
0.163 |
N/A |
|
|
FOSL |
Fossil Inc |
41 |
- |
$0.79 |
$229,000 |
156,955 |
0.05% |
-94,000 |
0 |
0.301 |
Recreational Goods, O... |
|
|
XPOF |
Xponential Fitness, Inc. |
42 |
- |
$0.00 |
$221,000 |
17,131 |
0.05% |
-137,000 |
-5,974 |
0.07 |
N/A |
|
|
DEC |
Diversified Energy Company |
43 |
New |
$0.00 |
$56,000 |
3,750 |
0.01% |
56,000 |
3,750 |
0.008 |
N/A |
|
|
PLAY |
Dave & Busters Entertainmen... |
55 |
Closed |
$52.17 |
$0 |
0 |
0% |
-1,439,000 |
-38,807 |
0 |
N/A |
|
|
ARLP |
Alliance Resource Partners LP |
66 |
Closed |
$21.15 |
$0 |
0 |
0% |
-396,000 |
-17,587 |
0 |
Nonmetallic Mineral M... |
|
|
KTB |
Kontoor Brands, Inc. |
61 |
Closed |
$62.20 |
$0 |
0 |
0% |
-2,912,000 |
-66,317 |
0 |
N/A |
|
|
ASO |
Academy Sports & Outdoors, ... |
54 |
Closed |
$0.00 |
$0 |
0 |
0% |
-5,072,000 |
-107,300 |
0 |
N/A |
|
|
AAN |
Aarons Company, Inc. |
65 |
Closed |
$7.07 |
$0 |
0 |
0% |
-682,000 |
-65,186 |
0 |
N/A |
|
|
JOAN |
Joann Inc. |
63 |
Closed |
$0.00 |
$0 |
0 |
0% |
-9,000 |
-12,438 |
0 |
N/A |
|
|
FTCH |
Farfetch Limited |
48 |
Closed |
$0.01 |
$0 |
0 |
0% |
-434,000 |
-207,850 |
0 |
N/A |
|
|
PFSW |
Pfsweb Inc |
60 |
Closed |
$7.49 |
$0 |
0 |
0% |
-30,000 |
-4,053 |
0 |
Business Services |
|
|
SMRT |
Fifth Wall Acquisition Corp. I |
53 |
Closed |
$2.36 |
$0 |
0 |
0% |
-92,000 |
-35,274 |
0 |
N/A |
|
|
W |
Wayfair Inc. |
64 |
Closed |
$52.01 |
$0 |
0 |
0% |
-2,723,000 |
-44,952 |
0 |
N/A |
|
|
EZPW |
Ezcorp Inc |
59 |
Closed |
$11.36 |
$0 |
0 |
0% |
-984,000 |
-119,274 |
0 |
Specialty Retail, Other |
|
|
NDLS |
Noodles & Co |
52 |
Closed |
$1.40 |
$0 |
0 |
0% |
-703,000 |
-285,791 |
0 |
Restaurants |
|
|
PRTS |
CarParts.com |
47 |
Closed |
$1.21 |
$0 |
0 |
0% |
-1,128,000 |
-273,708 |
0 |
Auto Parts Stores |
|
|
SNAP |
Snap Inc |
58 |
Closed |
$14.55 |
$0 |
0 |
0% |
-223,000 |
-25,000 |
0 |
N/A |
|
|
AMBP |
Gores Holdings V Inc. |
51 |
Closed |
$4.05 |
$0 |
0 |
0% |
-567,000 |
-181,000 |
0 |
N/A |
|
|
AKA |
A.k.a. Brands Holding Corp. |
46 |
Closed |
$0.43 |
$0 |
0 |
0% |
-172,000 |
-395,393 |
0 |
N/A |
|
|
DENN |
Dennys Corp |
57 |
Closed |
$8.07 |
$0 |
0 |
0% |
-791,000 |
-93,443 |
0 |
Restaurants |
|
|
PLCE |
Childrens Place Retail Stor... |
50 |
Closed |
$6.85 |
$0 |
0 |
0% |
-3,527,000 |
-130,486 |
0 |
Apparel Stores |
|
|
PAR |
Par Technology Corp |
45 |
Closed |
$43.59 |
$0 |
0 |
0% |
-2,194,000 |
-56,940 |
0 |
Business Equipment |
|
|
BIRD |
Allbirds, Inc. |
62 |
Closed |
$0.00 |
$0 |
0 |
0% |
-34,000 |
-30,300 |
0 |
N/A |
|
|
EAT |
Brinker International Inc |
67 |
Closed |
$48.83 |
$0 |
0 |
0% |
-1,556,000 |
-49,256 |
0 |
Restaurants |
|
|
TCS |
Container Store Group, Inc. |
56 |
Closed |
$0.87 |
$0 |
0 |
0% |
-470,000 |
-209,045 |
0 |
REIT - Retail |
|
|
SDC |
Smiledirectclub, Inc. |
49 |
Closed |
$0.00 |
$0 |
0 |
0% |
-83,000 |
-200,000 |
0 |
N/A |
|
|
JWN |
Nordstrom Inc |
44 |
Closed |
$19.13 |
$0 |
0 |
0% |
-7,412,000 |
-496,101 |
0 |
Apparel Stores |
|
