Q2 2023 · 13F-HR
Fund 1 Investments, LLCholdings as filed
Filed 2023-08-14 · accession 0000929638-23-002273
$242.8M
Reported value
66
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 886885102 | TLYS | TILLYS INC | $44.6M | 18.4% | 6,359,483 | Common | SOLE |
| 46620W201 | JILL | J JILL INC | $23.7M | 9.78% | 1,108,100 | Common | SOLE |
| 88677Q109 | TTS1EUR | TILE SHOP HLDGS INC | $23.7M | 9.75% | 4,270,930 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $14.3M | 5.91% | 110,000 | Common | SOLE |
| 168905107 | PLCE | CHILDRENS PL INC NEW | $12.9M | 5.30% | 553,878 | Common | SOLE |
| G4412G101 | HLF | HERBALIFE LTD | $11.5M | 4.75% | 870,359 | Common | SOLE |
| G4412G101 | HLF | HERBALIFE LTD | $10.6M | 4.36% | 800,000 | CALL | SOLE |
| 25065K104 | DXLG | DESTINATION XL GROUP INC | $9.4M | 3.86% | 1,910,578 | Common | SOLE |
| 92335C106 | VRA | VERA BRADLEY INC | $8.2M | 3.39% | 1,288,805 | Common | SOLE |
| 381013101 | GDEN | GOLDEN ENTMT INC | $7.2M | 2.97% | 172,603 | Common | SOLE |
| 68243Q106 | FLWS | 1 800 FLOWERS COM INC | $5.8M | 2.39% | 744,112 | Common | SOLE |
| 17306X102 | CTRN | CITI TRENDS INC | $5.7M | 2.34% | 321,626 | Common | SOLE |
| 88339P101 | REAL | THE REALREAL INC | $3.8M | 1.58% | 1,726,359 | Common | SOLE |
| 978097103 | WWW | WOLVERINE WORLD WIDE INC | $3.8M | 1.57% | 259,537 | Common | SOLE |
| 92719W207 | VNCE | VINCE HLDG CORP | $3.6M | 1.48% | 1,236,476 | Common | SOLE |
| 55826T102 | SPHR | SPHERE ENTERTAINMENT CO | $3.2M | 1.32% | 117,149 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $2.9M | 1.21% | 50,000 | Common | SOLE |
| 04035M102 | ARHS | ARHAUS INC | $2.9M | 1.21% | 280,827 | Common | SOLE |
| 831754106 | SWBI | SMITH & WESSON BRANDS INC | $2.7M | 1.12% | 208,416 | Common | SOLE |
| 344849104 | WOO | FOOT LOCKER INC | $2.6M | 1.06% | 94,973 | Common | SOLE |
| G1890L107 | CPRI | CAPRI HOLDINGS LIMITED | $2.3M | 0.93% | 62,700 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $2.2M | 0.91% | 80,700 | Common | SOLE |
| G81276100 | SIG | SIGNET JEWELERS LIMITED | $2.2M | 0.91% | 33,700 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $1.8M | 0.74% | 69,222 | Common | SOLE |
| N70544106 | PL0 | PLAYA HOTELS & RESORTS N V | $1.7M | 0.70% | 207,452 | Common | SOLE |
| 83304A106 | SNAP | SNAP INC | $1.7M | 0.68% | 140,000 | Common | SOLE |
| 824889109 | SCVL | SHOE CARNIVAL INC | $1.5M | 0.63% | 65,351 | Common | SOLE |
| 250565108 | DBI | DESIGNER BRANDS INC | $1.5M | 0.63% | 151,846 | Common | SOLE |
| 989817101 | ZUMZ | ZUMIEZ INC | $1.5M | 0.62% | 90,307 | Common | SOLE |
| 72814P109 | PLBY | PLBY GROUP INC | $1.4M | 0.60% | 860,066 | Common | SOLE |
| 02156B103 | AYXEUR | ALTERYX INC | $1.4M | 0.56% | 30,000 | Common | SOLE |
| 655664100 | JWNUSD | NORDSTROM INC | $1.3M | 0.55% | 65,000 | Common | SOLE |
| 21240E105 | VLRS | CONTROLADORA VUELA COMP DE A | $1.2M | 0.51% | 88,384 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1.2M | 0.50% | 10,000 | Common | SOLE |
| 83570H108 | SONO | SONOS INC | $1.2M | 0.49% | 72,593 | Common | SOLE |
| 00108J109 | ACMR | ACM RESH INC | $1.1M | 0.44% | 81,967 | Common | SOLE |
| 30744W107 | FTCHQ | FARFETCH LTD | $1.1M | 0.44% | 176,072 | Common | SOLE |
| 02553E106 | AEO | AMERICAN EAGLE OUTFITTERS IN | $1.1M | 0.44% | 90,000 | Common | SOLE |
| 68280L101 | ONEW | ONEWATER MARINE INC | $1.0M | 0.43% | 28,901 | Common | SOLE |
| 94419L101 | W | WAYFAIR INC | $1.0M | 0.43% | 16,090 | Common | SOLE |
| G1466R173 | BORR | BORR DRILLING LTD | $1.0M | 0.42% | 136,000 | Common | SOLE |
| 302301106 | EZPW | EZCORP INC | $999,516 | 0.41% | 119,274 | Common | SOLE |
| 74640Y106 | PRPL | PURPLE INNOVATION INC | $897,384 | 0.37% | 322,800 | Common | SOLE |
| 55616P104 | M | MACYS INC | $882,750 | 0.36% | 55,000 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $833,500 | 0.34% | 10,000 | Common | SOLE |
| L02235106 | AMBP | ARDAGH METAL PACKAGING S A | $680,560 | 0.28% | 181,000 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM VIDEO COMMUNICATIONS IN | $678,800 | 0.28% | 10,000 | Common | SOLE |
| 29978A104 | EVBGEUR | EVERBRIDGE INC | $672,500 | 0.28% | 25,000 | Common | SOLE |
| M4R82T106 | FVRR | FIVERR INTL LTD | $520,200 | 0.21% | 20,000 | Common | SOLE |
| 428567101 | HB6 | HIBBETT INC | $489,734 | 0.20% | 13,495 | Common | SOLE |
| 14161W105 | CDLX | CARDLYTICS INC | $433,571 | 0.18% | 68,603 | Common | SOLE |
| 399473206 | GRPN | GROUPON INC | $317,367 | 0.13% | 53,700 | Common | SOLE |
| 75689M101 | RRGB | RED ROBIN GOURMET BURGERS IN | $293,777 | 0.12% | 21,242 | Common | SOLE |
| 34988V106 | FOSL | FOSSIL GROUP INC | $258,596 | 0.11% | 100,621 | Common | SOLE |
| 80517M109 | SVV | SAVERS VALUE VLG INC | $237,000 | 0.10% | 10,000 | Common | SOLE |
| 900450206 | TBCH | TURTLE BEACH CORP | $195,534 | 0.08% | 16,784 | Common | SOLE |
| 00152K101 | AKA2GBP | A K A BRANDS HLDG CORP | $170,019 | 0.07% | 395,393 | Common | SOLE |
| 89142B107 | CURV | TORRID HLDGS INC | $142,759 | 0.06% | 50,804 | Common | SOLE |
| 88338K103 | STKS | THE ONE GROUP HOSPITALITY IN | $107,787 | 0.04% | 14,725 | Common | SOLE |
| 070203104 | BSET | BASSETT FURNITURE INDS INC | $73,621 | 0.03% | 4,895 | Common | SOLE |
| 118440106 | BKE | BUCKLE INC | $72,660 | 0.03% | 2,100 | Common | SOLE |
| 36237H101 | GIII | G III APPAREL GROUP LTD | $50,988 | 0.02% | 2,646 | Common | SOLE |
| 918204108 | VFC | V F CORP | $47,725 | 0.02% | 2,500 | Common | SOLE |
| 01675A109 | BIRDGBP | ALLBIRDS INC | $38,178 | 0.02% | 30,300 | Common | SOLE |
| 717098206 | — | PFSWEB INC | $18,320 | 0.01% | 4,053 | Common | SOLE |
| 00402L107 | ASO | ACADEMY SPORTS & OUTDOORS IN | $4,865 | 0.00% | 90 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.