13F-HR filed by Fund 1 Investments, LLC
Fund 1 Investments, LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-15, with 59 holding rows worth $291,300,331.
- Accession
- 0000929638-23-001479
- Filer
- CIK 1959730
- Filed
- 2023-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 59 entries on the cover page, a total value of $291,300,331 stated on the cover page (in dollars after the unit check, H1), rows summing to $291,300,336 with VALUE read as dollars as filed, 13F file number 028-23083. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerJonathan Lennon 028-16756
- included managerPleasant Lake Partners LLC 028-16754
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| TILLYS INC | 886885102 | CL A | 5,086,152 | $39,214,232 | dollars as filed | |
| J JILL INC | 46620W201 | COMMON STOCK | 883,372 | $23,003,007 | dollars as filed | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 4,365,032 | $20,472,000 | dollars as filed | |
| CHILDRENS PL INC NEW | 168905107 | COM | 460,827 | $18,548,287 | dollars as filed | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 1,125,075 | $18,473,732 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 1,464,775 | $16,844,913 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 50,000 | $15,438,500 | dollars as filed | |
| VERA BRADLEY INC | 92335C106 | COM | 2,570,437 | $15,396,918 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 953,685 | $15,354,329 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 312,313 | $13,588,739 | dollars as filed | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 1,906,145 | $10,502,859 | dollars as filed | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 951,101 | $9,130,570 | dollars as filed | |
| VINCE HLDG CORP | 92719W207 | COM NEW | 1,233,101 | $8,545,390 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 213,335 | $6,807,520 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 340,300 | $5,301,874 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 355,000 | $3,521,600 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 55,000 | $3,433,650 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 279,464 | $3,370,336 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 79,300 | $3,013,400 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 105,700 | $2,882,439 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 25,000 | $2,582,250 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 128,922 | $2,226,483 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 101,796 | $2,121,429 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 101,334 | $1,988,173 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 375,906 | $1,977,266 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 237,827 | $1,971,586 | dollars as filed | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 151,361 | $1,882,931 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 73,997 | $1,760,389 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 43,373 | $1,721,474 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 101,000 | $1,626,100 | dollars as filed | call |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 309,102 | $1,517,691 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 12,436 | $1,363,483 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 107,400 | $1,235,100 | dollars as filed | call |
| MADISON SQUARE GRDN ENTERTNM | 55825T102 | CL A | 20,000 | $1,181,400 | dollars as filed | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 20,000 | $1,176,800 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 6,217 | $1,016,044 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 34,555 | $1,006,933 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 5,000 | $998,900 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 60,000 | $976,200 | dollars as filed | |
| EVERBRIDGE INC | 29978A104 | COM | 25,000 | $866,750 | dollars as filed | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 28,901 | $808,361 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 181,000 | $738,480 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 9,268 | $613,449 | dollars as filed | |
| PETIQ INC | 71639T106 | COMMON STOCK | 49,000 | $560,560 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 61,274 | $526,956 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 21,400 | $503,756 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 6,800 | $494,088 | dollars as filed | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 24,000 | $456,480 | dollars as filed | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 163,900 | $432,696 | dollars as filed | |
| PLAYBOY INC | 72814P109 | COM | 190,114 | $376,426 | dollars as filed | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 100,621 | $321,987 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 2,815 | $298,756 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 6,650 | $244,654 | dollars as filed | |
| TORRID HOLDINGS INC | 89142B107 | COMMON STOCK | 49,879 | $217,472 | dollars as filed | |
| A K A BRANDS HLDG CORP COM SHS | 00152K101 | Stock | 395,393 | $215,371 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 16,784 | $168,176 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 15,000 | $157,500 | dollars as filed | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 4,895 | $87,131 | dollars as filed | |
| Allbirds Inc | 01675A109 | COM | 30,300 | $36,360 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000929638-23-001479 | this filing | 2023-05-15 | acceptance time not in the bulk data set |