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Name: |
Fund 1 Investments LLC |
City: |
RINCON |
State: |
PR |
Zip: |
00677 |
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Holdings
Found :
11 |
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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 |
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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 |
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TPR |
Tapestry Inc |
11 |
New |
$40.07 |
$13,222,000 |
359,200 |
2.87% |
13,222,000 |
359,200 |
0.129 |
Textile - Apparel Foo... |
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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 |
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ANGO |
Angiodynamics Inc |
24 |
New |
$6.05 |
$3,896,000 |
496,891 |
0.85% |
3,896,000 |
496,891 |
1.286 |
Medical Instruments &... |
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PRGO |
Perrigo Co |
27 |
New |
$30.71 |
$2,743,000 |
85,250 |
0.6% |
2,743,000 |
85,250 |
0.062 |
Drug Related Products |
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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 |
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JD |
JD.com |
30 |
New |
$32.20 |
$1,156,000 |
40,000 |
0.25% |
1,156,000 |
40,000 |
0.003 |
Internet Service Prov... |
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TV |
Grupo Televisa S.A. (ADR) |
35 |
New |
$3.28 |
$668,000 |
200,000 |
0.15% |
668,000 |
200,000 |
0.034 |
Broadcasting - TV |
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TTI |
Tetra Technologies Inc |
37 |
New |
$4.02 |
$452,000 |
100,000 |
0.1% |
452,000 |
100,000 |
0.079 |
Diversified Chemicals |
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SPWH |
Sportsmans Warehouse Holdin... |
39 |
New |
$3.18 |
$375,000 |
87,956 |
0.08% |
375,000 |
87,956 |
0.202 |
N/A |
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DEC |
Diversified Energy Company |
43 |
New |
$0.00 |
$56,000 |
3,750 |
0.01% |
56,000 |
3,750 |
0.008 |
N/A |
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