$243 Million is the total value of Fund 1 Investments, LLC's 66 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 93.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TLYS | Buy | TILLYS INCcl a | $44,579,976 | +13.7% | 6,359,483 | +25.0% | 18.36% | +36.4% |
| JILL | Buy | J JILL INC | $23,746,583 | +3.2% | 1,108,100 | +25.4% | 9.78% | +23.9% |
| TTSH | Sell | TILE SHOP HLDGS INC | $23,660,952 | +15.6% | 4,270,930 | -2.2% | 9.75% | +38.7% |
| AMZN | Buy | AMAZON COM INC | $14,339,600 | +455.3% | 110,000 | +340.0% | 5.91% | +566.7% |
| PLCE | Buy | CHILDRENS PL INC NEW | $12,855,508 | -30.7% | 553,878 | +20.2% | 5.30% | -16.8% |
| HLF | Sell | HERBALIFE LTD | $11,523,553 | -24.9% | 870,359 | -8.7% | 4.75% | -9.9% |
| HLF | Buy | HERBALIFE LTDcall | $10,592,000 | +551.4% | 800,000 | +692.1% | 4.36% | +681.9% |
| DXLG | Buy | DESTINATION XL GROUP INC | $9,361,832 | -10.9% | 1,910,578 | +0.2% | 3.86% | +6.9% |
| VRA | Sell | VERA BRADLEY INC | $8,235,464 | -46.5% | 1,288,805 | -49.9% | 3.39% | -35.8% |
| GDEN | Sell | GOLDEN ENTMT INC | $7,214,805 | -46.9% | 172,603 | -44.7% | 2.97% | -36.3% |
| FLWS | Sell | 1 800 FLOWERS COM INCcl a | $5,804,074 | -65.5% | 744,112 | -49.2% | 2.39% | -58.7% |
| CTRN | Buy | CITI TRENDS INC | $5,679,915 | +1144.3% | 321,626 | +1240.1% | 2.34% | +1390.4% |
| REAL | New | THE REALREAL INC | $3,832,517 | – | 1,726,359 | +100.0% | 1.58% | – |
| WWW | New | WOLVERINE WORLD WIDE INC | $3,812,599 | – | 259,537 | +100.0% | 1.57% | – |
| VNCE | Buy | VINCE HLDG CORP | $3,598,145 | -57.9% | 1,236,476 | +0.3% | 1.48% | -49.5% |
| MSGE | New | SPHERE ENTERTAINMENT COcl a | $3,208,711 | – | 117,149 | +100.0% | 1.32% | – |
| OXY | Sell | OCCIDENTAL PETE CORP | $2,940,000 | -14.4% | 50,000 | -9.1% | 1.21% | +2.7% |
| Buy | ARHAUS INC | $2,929,026 | +48.6% | 280,827 | +18.1% | 1.21% | +78.1% | |
| SWBI | New | SMITH & WESSON BRANDS INC | $2,717,745 | – | 208,416 | +100.0% | 1.12% | – |
| FL | Buy | FOOT LOCKER INC | $2,574,718 | +49.6% | 94,973 | +119.0% | 1.06% | +79.5% |
| CPRI | New | CAPRI HOLDINGS LIMITED | $2,250,303 | – | 62,700 | +100.0% | 0.93% | – |
| PINS | Sell | PINTEREST INCcl a | $2,206,338 | -23.5% | 80,700 | -23.7% | 0.91% | -8.2% |
| SIG | New | SIGNET JEWELERS LIMITED | $2,199,262 | – | 33,700 | +100.0% | 0.91% | – |
| CVNA | New | CARVANA COcl a | $1,794,234 | – | 69,222 | +100.0% | 0.74% | – |
| PLYA | Sell | PLAYA HOTELS & RESORTS N V | $1,688,659 | -81.5% | 207,452 | -78.2% | 0.70% | -77.8% |
| SNAP | New | SNAP INCcl a | $1,657,600 | – | 140,000 | +100.0% | 0.68% | – |
| SCVL | New | SHOE CARNIVAL INC | $1,534,441 | – | 65,351 | +100.0% | 0.63% | – |
| DBI | New | DESIGNER BRANDS INCcl a | $1,533,645 | – | 151,846 | +100.0% | 0.63% | – |
| ZUMZ | New | ZUMIEZ INC | $1,504,515 | – | 90,307 | +100.0% | 0.62% | – |
| PLBY | Buy | PLBY GROUP INC | $1,444,911 | +283.8% | 860,066 | +352.4% | 0.60% | +361.2% |
| AYX | Buy | ALTERYX INC | $1,362,000 | +15.7% | 30,000 | +50.0% | 0.56% | +38.9% |
| JWN | Buy | NORDSTROM INC | $1,330,550 | +36.3% | 65,000 | +8.3% | 0.55% | +63.6% |
| VLRS | Sell | CONTROLADORA VUELA COMP DE Aspon adr rp 10 | $1,232,957 | -34.5% | 88,384 | -41.6% | 0.51% | -21.4% |
| GOOG | New | ALPHABET INCcap stk cl c | $1,209,700 | – | 10,000 | +100.0% | 0.50% | – |
| SONO | Sell | SONOS INC | $1,185,444 | -40.4% | 72,593 | -28.4% | 0.49% | -28.6% |
| ACMR | New | ACM RESH INC | $1,072,128 | – | 81,967 | +100.0% | 0.44% | – |
| FTCH | Sell | FARFETCH LTDord sh cl a | $1,063,475 | -29.9% | 176,072 | -43.0% | 0.44% | -15.9% |
| AEO | New | AMERICAN EAGLE OUTFITTERS IN | $1,062,000 | – | 90,000 | +100.0% | 0.44% | – |
| W | New | WAYFAIR INCcl a | $1,046,011 | – | 16,090 | +100.0% | 0.43% | – |
| ONEW | ONEWATER MARINE INC | $1,047,372 | +29.6% | 28,901 | 0.0% | 0.43% | +55.0% | |
| New | BORR DRILLING LTD | $1,024,080 | – | 136,000 | +100.0% | 0.42% | – | |
| EZPW | Buy | EZCORP INCcl a non vtg | $999,516 | +89.7% | 119,274 | +94.7% | 0.41% | +127.6% |
| PRPL | Buy | PURPLE INNOVATION INC | $897,384 | +107.4% | 322,800 | +96.9% | 0.37% | +148.3% |
| M | New | MACYS INC | $882,750 | – | 55,000 | +100.0% | 0.36% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $833,500 | – | 10,000 | +100.0% | 0.34% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $678,800 | – | 10,000 | +100.0% | 0.28% | – |
| ARDAGH METAL PACKAGING S A | $680,560 | -7.8% | 181,000 | 0.0% | 0.28% | +10.2% | ||
| EVBG | EVERBRIDGE INC | $672,500 | -22.4% | 25,000 | 0.0% | 0.28% | -7.0% | |
| FVRR | New | FIVERR INTL LTD | $520,200 | – | 20,000 | +100.0% | 0.21% | – |
| HIBB | New | HIBBETT INC | $489,734 | – | 13,495 | +100.0% | 0.20% | – |
| CDLX | New | CARDLYTICS INC | $433,571 | – | 68,603 | +100.0% | 0.18% | – |
| GRPN | New | GROUPON INC | $317,367 | – | 53,700 | +100.0% | 0.13% | – |
| RRGB | New | RED ROBIN GOURMET BURGERS IN | $293,777 | – | 21,242 | +100.0% | 0.12% | – |
| FOSL | FOSSIL GROUP INC | $258,596 | -19.7% | 100,621 | 0.0% | 0.11% | -3.6% | |
| New | SAVERS VALUE VLG INC | $237,000 | – | 10,000 | +100.0% | 0.10% | – | |
| HEAR | TURTLE BEACH CORP | $195,534 | +16.3% | 16,784 | 0.0% | 0.08% | +39.7% | |
| A K A BRANDS HLDG CORP | $170,019 | -21.1% | 395,393 | 0.0% | 0.07% | -5.4% | ||
| CURV | Buy | TORRID HLDGS INC | $142,759 | -34.4% | 50,804 | +1.9% | 0.06% | -21.3% |
| STKS | New | THE ONE GROUP HOSPITALITY IN | $107,787 | – | 14,725 | +100.0% | 0.04% | – |
| BSET | BASSETT FURNITURE INDS INC | $73,621 | -15.5% | 4,895 | 0.0% | 0.03% | 0.0% | |
| BKE | New | BUCKLE INC | $72,660 | – | 2,100 | +100.0% | 0.03% | – |
| GIII | New | G III APPAREL GROUP LTD | $50,988 | – | 2,646 | +100.0% | 0.02% | – |
| VFC | New | V F CORP | $47,725 | – | 2,500 | +100.0% | 0.02% | – |
| ALLBIRDS INC | $38,178 | +5.0% | 30,300 | 0.0% | 0.02% | +33.3% | ||
| PFSW | New | PFSWEB INC | $18,320 | – | 4,053 | +100.0% | 0.01% | – |
| ASO | New | ACADEMY SPORTS & OUTDOORS IN | $4,865 | – | 90 | +100.0% | 0.00% | – |
| Exit | PERMIAN RESOURCES CORP | $0 | – | -15,000 | -100.0% | -0.05% | – | |
| PLAY | Exit | DAVE & BUSTERS ENTMT INC | $0 | – | -6,650 | -100.0% | -0.08% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -2,815 | -100.0% | -0.10% | – |
| DDOG | Exit | DATADOG INC | $0 | – | -6,800 | -100.0% | -0.17% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -21,400 | -100.0% | -0.17% | – |
| PETQ | Exit | PETIQ INC | $0 | – | -49,000 | -100.0% | -0.19% | – |
| FRPT | Exit | FRESHPET INC | $0 | – | -9,268 | -100.0% | -0.21% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -5,000 | -100.0% | -0.34% | – |
| BJRI | Exit | BJS RESTAURANTS INC | $0 | – | -34,555 | -100.0% | -0.35% | – |
| ROG | Exit | ROGERS CORP | $0 | – | -6,217 | -100.0% | -0.35% | – |
| Exit | MADISON SQUARE GRDN ENTERTNMcl a | $0 | – | -20,000 | -100.0% | -0.41% | – | |
| FLWS | Exit | 1 800 FLOWERS COM INCcall | $0 | – | -107,400 | -100.0% | -0.42% | – |
| SSD | Exit | SIMPSON MFG INC | $0 | – | -12,436 | -100.0% | -0.47% | – |
| PRG | Exit | PROG HOLDINGS INC | $0 | – | -73,997 | -100.0% | -0.60% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -375,906 | -100.0% | -0.68% | – |
| VVI | Exit | VIAD CORP | $0 | – | -101,796 | -100.0% | -0.73% | – |
| NWSA | Exit | NEWS CORP NEWcl a | $0 | – | -128,922 | -100.0% | -0.76% | – |
| EAT | Exit | BRINKER INTL INC | $0 | – | -79,300 | -100.0% | -1.03% | – |
| COTY | Exit | COTY INC | $0 | – | -279,464 | -100.0% | -1.16% | – |
| HIMS | Exit | HIMS & HERS HEALTH INC | $0 | – | -355,000 | -100.0% | -1.21% | – |
| SBH | Exit | SALLY BEAUTY HLDGS INC | $0 | – | -340,300 | -100.0% | -1.82% | – |
| HVT | Exit | HAVERTY FURNITURE COS INC | $0 | – | -213,335 | -100.0% | -2.34% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -50,000 | -100.0% | -5.30% | – |
| RUTH | Exit | RUTHS HOSPITALITY GROUP INC | $0 | – | -1,125,075 | -100.0% | -6.34% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Jonathan Lennon #1
- Pleasant Lake Partners LLC #2
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| TILLYS INC | 4 | Q3 2023 | 18.4% |
| J JILL INC | 4 | Q3 2023 | 9.8% |
| TILE SHOP HLDGS INC | 4 | Q3 2023 | 9.7% |
| DESTINATION XL GROUP INC | 4 | Q3 2023 | 5.2% |
| HERBALIFE NUTRITION LTD | 4 | Q3 2023 | 5.3% |
| VERY BRADLEY INC | 4 | Q3 2023 | 5.3% |
| ARHAUS INC | 4 | Q3 2023 | 9.6% |
| AMAZON COM INC | 4 | Q3 2023 | 5.9% |
| VINCE HLDG CORP | 4 | Q3 2023 | 4.4% |
| FARFETCH LTD | 4 | Q3 2023 | 0.5% |
View Fund 1 Investments, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 3 | 2024-05-03 |
| 4 | 2024-05-03 |
| SC 13D/A | 2024-05-03 |
| 4 | 2024-05-02 |
| 4 | 2024-05-01 |
| 4 | 2024-04-26 |
| SC 13D/A | 2024-04-25 |
| 4 | 2024-04-23 |
| 4 | 2024-04-22 |
| 4 | 2024-04-17 |
View Fund 1 Investments, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.