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  Name: Fund 1 Investments LLC
  City: RINCON
  State: PR
  Zip: 00677
   
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $460,185,000
  Total Value Change : $199,091,000
  Securities Held Change : -11
   
All Securities Held : 43
  New Positions : 11
  Closed Positions : 24
  Increased Positions : 20
  Unchanged Positions : 5
  Decreased Positions : 7

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Holdings Found : 11     View All Holdings Currently Viewing:  New Positions     Page 1 of 1
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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)1 Year Chart         BJRI BJs Restaurants Inc 1 New $33.75 $51,114,000 1,419,430 11.11% 51,114,000 1,419,430 6.069    Restaurants
   (TPR)1 Year Chart         TPR Tapestry Inc 11 New $40.07 $13,222,000 359,200 2.87% 13,222,000 359,200 0.129    Textile - Apparel Foo...
   (LOCO)1 Year Chart         LOCO El Pollo Loco Holdings, Inc. 16 New $10.49 $7,746,000 878,238 1.68% 7,746,000 878,238 2.409    N/A
   (ANGO)1 Year Chart         ANGO Angiodynamics Inc 24 New $6.05 $3,896,000 496,891 0.85% 3,896,000 496,891 1.286    Medical Instruments &...
   (PRGO)1 Year Chart         PRGO Perrigo Co 27 New $30.71 $2,743,000 85,250 0.6% 2,743,000 85,250 0.062    Drug Related Products
   (OSTK)1 Year Chart         OSTK Overstock.com Inc 28 New $16.86 $2,370,000 85,573 0.52% 2,370,000 85,573 0.2    Specialty Retail, Other
   (JD)1 Year Chart         JD JD.com 30 New $32.20 $1,156,000 40,000 0.25% 1,156,000 40,000 0.003    Internet Service Prov...
   (TV)1 Year Chart         TV Grupo Televisa S.A. (ADR) 35 New $3.28 $668,000 200,000 0.15% 668,000 200,000 0.034    Broadcasting - TV
   (TTI)1 Year Chart         TTI Tetra Technologies Inc 37 New $4.02 $452,000 100,000 0.1% 452,000 100,000 0.079    Diversified Chemicals
   (SPWH)1 Year Chart         SPWH Sportsmans Warehouse Holdin... 39 New $3.18 $375,000 87,956 0.08% 375,000 87,956 0.202    N/A
   (DEC)1 Year Chart         DEC Diversified Energy Company 43 New $0.00 $56,000 3,750 0.01% 56,000 3,750 0.008    N/A

      11 Records Found
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