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| Name: |
Fund 1 Investments LLC |
| City: |
RINCON |
| State: |
PR |
| Zip: |
00677 |
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data |
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| Holdings
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Menu
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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 |
|
TLYS |
Tillys, Inc. |
2 |
- |
$6.04 |
$49,950,000 |
6,624,603 |
10.85% |
-1,919,000 |
236,800 |
26.9 |
Apparel Stores |
|
|
HIBB |
Hibbett Sports Inc |
3 |
- |
$86.87 |
$43,581,000 |
605,123 |
9.47% |
43,581,000 |
605,123 |
3.645 |
Sporting Goods Stores |
|
|
CTRN |
Citi Trends Inc |
4 |
- |
$23.19 |
$37,594,000 |
1,329,342 |
8.17% |
18,605,000 |
474,736 |
12.517 |
Apparel Stores |
|
|
TTS |
Tile Shop Holdings, Inc. |
5 |
- |
$6.68 |
$37,539,000 |
5,100,446 |
8.16% |
12,946,000 |
620,899 |
9.795 |
Residential Construct... |
|
|
SN |
SharkNinja, Inc |
6 |
- |
$71.84 |
$37,427,000 |
731,424 |
8.13% |
26,158,000 |
488,353 |
0.526 |
N/A |
|
|
DXLG |
Destination XL Group Inc |
7 |
- |
$3.27 |
$23,052,000 |
5,239,180 |
5.01% |
13,442,000 |
3,094,183 |
10.163 |
Apparel Stores |
|
|
FLWS |
1-800-FLOWERS.com |
8 |
- |
$9.25 |
$20,116,000 |
1,866,048 |
4.37% |
14,085,000 |
1,004,489 |
5.053 |
Internet Software & S... |
|
|
VRA |
Vera Bradley, Inc. |
10 |
- |
$7.48 |
$13,571,000 |
1,762,471 |
2.95% |
7,555,000 |
852,330 |
5.275 |
Textile - Apparel Foo... |
|
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FNKO |
Funko Inc |
12 |
- |
$7.21 |
$11,515,000 |
1,489,647 |
2.5% |
8,282,000 |
1,066,974 |
3.157 |
N/A |
|
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M |
Macys Inc |
13 |
- |
$19.35 |
$10,008,000 |
497,422 |
2.17% |
10,008,000 |
497,422 |
0.16 |
Department Stores |
|
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BABA |
Alibaba Group Holding Limited |
14 |
- |
$80.04 |
$9,743,000 |
125,700 |
2.12% |
8,876,000 |
115,700 |
0.005 |
N/A |
|
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OXY |
Occidental Petroleum Corp |
19 |
- |
$63.57 |
$7,165,000 |
120,000 |
1.56% |
677,000 |
20,000 |
0.013 |
Independent Oil & Gas |
|
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ARHS |
Arhaus, Inc. |
20 |
- |
$16.32 |
$6,812,000 |
574,876 |
1.48% |
2,510,000 |
112,267 |
0.42 |
N/A |
|
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HGV |
Hilton Grand Vacations Inc. |
21 |
- |
$42.12 |
$5,404,000 |
134,490 |
1.17% |
1,202,000 |
31,250 |
0.112 |
N/A |
|
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SWBI |
Smith Wesson Brands Inc |
22 |
- |
$10.56 |
$4,790,000 |
353,217 |
1.04% |
4,790,000 |
353,217 |
0.632 |
Sporting Goods |
|
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VNCE |
Vince Holding Corp |
23 |
- |
$1.99 |
$4,301,000 |
1,242,976 |
0.93% |
2,362,000 |
6,500 |
10.534 |
Textile - Apparel Clo... |
|
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RRGB |
Red Robin Gourmet Burgers Inc |
25 |
- |
$7.60 |
$3,796,000 |
304,429 |
0.82% |
3,103,000 |
218,187 |
1.63 |
Restaurants |
|
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CURV |
Torrid Holdings Inc. |
29 |
- |
$5.52 |
$1,158,000 |
200,641 |
0.25% |
1,083,000 |
166,841 |
0.182 |
N/A |
|
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AR |
Antero Resources Corp |
33 |
- |
$33.32 |
$925,000 |
40,800 |
0.2% |
-90,000 |
800 |
0.015 |
Oil & Gas Drilling & ... |
|
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SFIX |
Stitch Fix, Inc. |
34 |
- |
$2.10 |
$732,000 |
204,960 |
0.16% |
579,000 |
160,604 |
0.246 |
N/A |
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