Fund 1 Investments, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JUMIA TECHNOLOGIES AG | 1,693,299 | 6,590,253 | +4,896,954 | 6,807,062 | 76,512,837 | 9.39% | +69,705,775 |
| ENVIRI CORP | 7,174,443 | 7,528,877 | +354,434 | 62,274,165 | 95,541,449 | 11.73% | +33,267,284 |
| ADVANCED MICRO DEVICES INC(AMD) | 25,000 | 224,749 | +199,749 | 3,547,500 | 36,362,141 | 4.46% | +32,814,641 |
| MICRON TECHNOLOGY INC(MU)(Call) | 20,000 | 200,000 | +180,000 | 2,465,000 | 33,464,000 | — | +30,999,000 |
| JUMIA TECHNOLOGIES AG(Call) | 1,600,000 | 3,000,000 | +1,400,000 | 6,432,000 | 34,830,000 | — | +28,398,000 |
| REDDIT INC(RDDT) | 125,735 | 178,744 | +53,009 | 18,931,919 | 41,109,333 | 5.05% | +22,177,414 |
| TAPESTRY INC(TPR) | 25,800 | 178,950 | +153,150 | 2,265,498 | 20,260,719 | 2.49% | +17,995,221 |
| BATH & BODY WORKS INC | 598,416 | 1,227,622 | +629,206 | 17,928,543 | 31,623,543 | 3.88% | +13,695,000 |
| DIGITALOCEAN HLDGS INC(DOCN) | 0 | 380,890 | +380,890 | 0 | 13,011,202 | 1.60% | +13,011,202 |
| PG&E CORP(PCG) | 0 | 539,000 | +539,000 | 0 | 8,128,120 | 1.00% | +8,128,120 |
| CROCS INC(CROX) | 84,671 | 199,230 | +114,559 | 8,575,479 | 16,645,667 | 2.04% | +8,070,188 |
| DAVE & BUSTERS ENTMT INC | 0 | 429,000 | +429,000 | 0 | 7,790,640 | 0.96% | +7,790,640 |
| CELSIUS HLDGS INC(CELH) | 146,500 | 248,853 | +102,353 | 6,796,135 | 14,306,559 | 1.76% | +7,510,424 |
| AMAZON COM INC(AMZN) | 0 | 32,500 | +32,500 | 0 | 7,136,025 | 0.88% | +7,136,025 |
| GENESCO INC | 1,074,472 | 953,197 | -121,275 | 21,156,354 | 27,633,181 | 3.39% | +6,476,827 |
| BAIDU INC | 0 | 47,473 | +47,473 | 0 | 6,255,517 | 0.77% | +6,255,517 |
| SUPER GROUP SGHC LIMITED | 0 | 469,549 | +469,549 | 0 | 6,198,047 | 0.76% | +6,198,047 |
| UP FINTECH HLDG LTD(TIGR) | 0 | 527,911 | +527,911 | 0 | 5,632,810 | 0.69% | +5,632,810 |
| TILLYS INC | 8,174,879 | 8,174,879 | 0 | 11,281,333 | 16,840,251 | 2.07% | +5,558,918 |
| MCDONALDS CORP(MCD) | 0 | 16,700 | +16,700 | 0 | 5,074,963 | 0.62% | +5,074,963 |
| RH(RH) | 42,160 | 59,500 | +17,340 | 7,968,662 | 12,088,020 | 1.48% | +4,119,358 |
| TURNING PT BRANDS INC(TPB) | 0 | 39,400 | +39,400 | 0 | 3,895,084 | 0.48% | +3,895,084 |
| ROCKET COS INC(RKT)(Call) | 0 | 170,000 | +170,000 | 0 | 3,294,600 | — | +3,294,600 |
| MONRO INC | 0 | 140,000 | +140,000 | 0 | 2,515,800 | 0.31% | +2,515,800 |
| ENVIRI CORP(Call) | 500,000 | 500,000 | 0 | 4,340,000 | 6,345,000 | — | +2,005,000 |
| CANADA GOOSE HLDGS INC(GOOS) | 0 | 140,000 | +140,000 | 0 | 1,930,600 | 0.24% | +1,930,600 |
| LATAM AIRLINES GROUP SA(LTM) | 0 | 35,000 | +35,000 | 0 | 1,583,750 | 0.19% | +1,583,750 |
| NIKE INC(NKE) | 0 | 21,847 | +21,847 | 0 | 1,523,391 | 0.19% | +1,523,391 |
| V F CORP(VFC) | 0 | 80,000 | +80,000 | 0 | 1,154,400 | 0.14% | +1,154,400 |
| DESTINATION XL GROUP INC | 5,758,261 | 5,758,261 | 0 | 6,391,670 | 7,543,322 | 0.93% | +1,151,652 |
| BLOOMIN BRANDS INC | 0 | 151,400 | +151,400 | 0 | 1,085,538 | 0.13% | +1,085,538 |
| ATI INC(ATI) | 0 | 12,813 | +12,813 | 0 | 1,042,209 | 0.13% | +1,042,209 |
| MIRION TECHNOLOGIES INC(MIR) | 0 | 43,900 | +43,900 | 0 | 1,021,114 | 0.13% | +1,021,114 |
| SILICON MOTION TECHNOLOGY CO(SIMO) | 0 | 10,721 | +10,721 | 0 | 1,016,458 | 0.12% | +1,016,458 |
| PAPA JOHNS INTL INC(PZZA) | 0 | 20,581 | +20,581 | 0 | 990,975 | 0.12% | +990,975 |
| TARGET CORP(TGT) | 0 | 10,000 | +10,000 | 0 | 897,000 | 0.11% | +897,000 |
| PAYPAL HLDGS INC(PYPL) | 0 | 10,000 | +10,000 | 0 | 670,600 | 0.08% | +670,600 |
| EL POLLO LOCO HLDGS INC | 189,444 | 253,956 | +64,512 | 2,085,778 | 2,463,373 | 0.30% | +377,595 |
| LATHAM GROUP INC | 250,824 | 250,824 | 0 | 1,600,257 | 1,908,771 | 0.23% | +308,514 |
| FOSSIL GROUP INC | 270,034 | 228,694 | -41,340 | 399,650 | 587,744 | 0.07% | +188,094 |
| ST JOE CO(JOE) | 21,649 | 21,649 | 0 | 1,032,657 | 1,071,193 | 0.13% | +38,536 |
| ARRIVENT BIOPHARMA INC(AVBP) | 528,395 | 619,851 | +91,456 | 11,503,159 | 11,436,251 | 1.40% | -66,908 |
| ALIBABA GROUP HLDG LTD(BABA) | 30,000 | 16,900 | -13,100 | 3,402,300 | 3,020,537 | 0.37% | -381,763 |
| VERA BRADLEY INC | 2,783,155 | 2,783,155 | 0 | 6,150,773 | 5,594,142 | 0.69% | -556,631 |
| CALERES INC | 56,116 | 0 | -56,116 | 685,738 | 0 | — | -685,738 |
| MADDEN STEVEN LTD(SHOO) | 30,000 | 0 | -30,000 | 719,400 | 0 | — | -719,400 |
| BEYOND INC | 172,119 | 0 | -172,119 | 1,184,179 | 0 | — | -1,184,179 |
| TEMPUS AI INC(TEM) | 25,000 | 0 | -25,000 | 1,588,500 | 0 | — | -1,588,500 |
| BEAZER HOMES USA INC(BZH) | 87,012 | 0 | -87,012 | 1,946,458 | 0 | — | -1,946,458 |
| WOLVERINE WORLD WIDE INC(WWW) | 108,925 | 0 | -108,925 | 1,969,364 | 0 | — | -1,969,364 |
| SIGNET JEWELERS LIMITED | 54,791 | 23,991 | -30,800 | 4,358,624 | 2,301,217 | 0.28% | -2,057,407 |
| NETGEAR INC | 71,615 | 0 | -71,615 | 2,081,848 | 0 | — | -2,081,848 |
| INGEVITY CORP(NGVT) | 54,770 | 0 | -54,770 | 2,360,039 | 0 | — | -2,360,039 |
| DESIGNER BRANDS INC(Call) | 1,000,000 | 0 | -1,000,000 | 2,380,000 | 0 | — | -2,380,000 |
| MICRON TECHNOLOGY INC(MU) | 166,000 | 104,690 | -61,310 | 20,459,500 | 17,516,731 | 2.15% | -2,942,769 |
| REMITLY GLOBAL INC(RELY) | 157,500 | 0 | -157,500 | 2,956,275 | 0 | — | -2,956,275 |
| SHARKNINJA INC(SN) | 30,000 | 0 | -30,000 | 2,969,700 | 0 | — | -2,969,700 |
| 1 800 FLOWERS COM INC | 9,527,250 | 9,527,250 | 0 | 46,874,070 | 43,825,350 | 5.38% | -3,048,720 |
| ROCKET COS INC(RKT) | 278,000 | 0 | -278,000 | 3,942,040 | 0 | — | -3,942,040 |
| TILE SHOP HLDGS INC | 12,859,012 | 12,859,012 | 0 | 81,783,316 | 77,797,023 | 9.55% | -3,986,293 |
| FUNKO INC | 4,773,887 | 5,413,887 | +640,000 | 22,723,702 | 18,623,771 | 2.29% | -4,099,931 |
| J JILL INC | 936,248 | 560,104 | -376,144 | 13,706,671 | 9,605,784 | 1.18% | -4,100,887 |
| FIVE BELOW INC(FIVE) | 45,500 | 0 | -45,500 | 5,968,690 | 0 | — | -5,968,690 |
| CITI TRENDS INC | 2,573,486 | 2,573,486 | 0 | 85,928,698 | 79,855,271 | 9.80% | -6,073,427 |
| PAR TECHNOLOGY CORP | 206,985 | 206,985 | 0 | 14,358,549 | 8,192,466 | 1.01% | -6,166,083 |
| GAP INC(GAP)(Call) | 300,000 | 0 | -300,000 | 6,543,000 | 0 | — | -6,543,000 |
| ZUMIEZ INC | 495,557 | 0 | -495,557 | 6,571,086 | 0 | — | -6,571,086 |
| HERBALIFE LTD(HLF) | 985,000 | 0 | -985,000 | 8,490,700 | 0 | — | -8,490,700 |
| STITCH FIX INC | 9,943,821 | 6,409,513 | -3,534,308 | 36,792,138 | 27,881,382 | 3.42% | -8,910,756 |
| BJS RESTAURANTS INC(BJRI) | 339,982 | 143,151 | -196,831 | 15,163,197 | 4,370,400 | 0.54% | -10,792,797 |
| NCR VOYIX CORPORATION | 1,000,996 | 0 | -1,000,996 | 11,741,683 | 0 | — | -11,741,683 |
| BATH & BODY WORKS INC(Call) | 440,000 | 0 | -440,000 | 13,182,400 | 0 | — | -13,182,400 |
| TORRID HLDGS INC | 10,433,112 | 9,814,856 | -618,256 | 30,777,680 | 17,175,998 | 2.11% | -13,601,682 |
| GAP INC(GAP) | 1,016,301 | 155,000 | -861,301 | 22,165,525 | 3,315,450 | 0.41% | -18,850,075 |
| NATIONAL VISION HLDGS INC(EYE) | 1,091,910 | 110,000 | -981,910 | 25,124,849 | 3,210,900 | 0.39% | -21,913,949 |
| ISHARES TR(Put) | 125,000 | 0 | -125,000 | 26,973,750 | 0 | — | -26,973,750 |
| UNITY SOFTWARE INC(U) | 1,222,119 | 0 | -1,222,119 | 29,575,280 | 0 | — | -29,575,280 |
| NATIONAL VISION HLDGS INC(EYE)(Call) | 2,148,800 | 248,800 | -1,900,000 | 49,443,888 | 7,262,472 | — | -42,181,416 |
| SPDR SERIES TRUST(Put) | 1,500,000 | 0 | -1,500,000 | 115,590,000 | 0 | — | -115,590,000 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 202,500 | 0 | -202,500 | 125,114,625 | 0 | — | -125,114,625 |
| INVESCO QQQ TR(Put) | 330,000 | 0 | -330,000 | 182,041,200 | 0 | — | -182,041,200 |