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Fund 1 Investments, LLC

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13F filer, CIK 1959730, RINCON, PR

Fund 1 Investments, LLC reported $899,971,091 across 58 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-14. Its ten largest share positions make up 66.05% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000929638-25-004301

Period
2025-09-30
Reported value
$900M
Holdings
58
Top 10 weight
66.05%
New
22
Sold out
23

Part of the filer group Fund 1 Investments, LLC

How groups are built

Stakes and trades reported after 2025-09-30

13D, 13G and Form 4 filings by this filer's group, dated after the 13F period, on securities the quarter does not hold as shares.

  • XPOF XPONENTIAL FITNESS INC: 13D/A 4,170,610 shares, 9.9% of the class, 13D/A filed 2026-10-07, 0000921895-26-002760Timeline
    Accepted , ingested

Largest buys vs the previous quarter

SecurityShares changeApprox. value
JMIAadded+4,896,954$56.9M
AMDadded+199,749$32.3M
TPRadded+153,150$17.3M
BBWIadded+629,206$16.2M
DOCNnew+380,890$13M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
Uexited-1,222,119-$29.6M
EYEreduced-981,910-$28.7M
GAPreduced-861,301-$18.4M
SFIXreduced-3,534,308-$15.4M
VYXexited-1,000,996-$11.7M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0000929638-25-004301, largest first. % of portfolio is the value over $814,775,019, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NVRIENVIRI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,691,128 shares; 2025Q2: 7,174,443 shares; 2025Q3: 7,528,877 shares 7,528,877$95.5M11.73%+354,434Timeline
CTRNCITI TRENDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,573,486 shares; 2024Q4: 2,573,486 shares; 2025Q1: 2,573,486 shares; 2025Q2: 2,573,486 shares; 2025Q3: 2,573,486 shares 2,573,486$79.9M9.8%0Timeline
TILE SHOP HLDGS INCTILE SHOP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,905,343 shares; 2024Q4: 11,227,208 shares; 2025Q1: 12,712,561 shares; 2025Q2: 12,859,012 shares; 2025Q3: 12,859,012 shares 12,859,012$77.8M9.55%0
JMIAJUMIA TECHNOLOGIES AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,693,299 shares; 2025Q3: 6,590,253 shares 6,590,253$76.5M9.39%+4,896,954Timeline
FLWS1 800 FLOWERS COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,713,364 shares; 2024Q4: 4,174,364 shares; 2025Q1: 8,180,469 shares; 2025Q2: 9,527,250 shares; 2025Q3: 9,527,250 shares 9,527,250$43.8M5.38%0Timeline
RDDTREDDIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 125,735 shares; 2025Q3: 178,744 shares 178,744$41.1M5.05%+53,009Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,500 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 25,000 shares; 2025Q3: 224,749 shares 224,749$36.4M4.46%+199,749Timeline
BBWIBATH & BODY WORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 178,518 shares; 2024Q4: 2,500 shares; 2025Q1: 3,500 shares; 2025Q2: 598,416 shares; 2025Q3: 1,227,622 shares 1,227,622$31.6M3.88%+629,206Timeline
SFIXSTITCH FIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 867,968 shares; 2024Q4: 1,038,151 shares; 2025Q1: 5,878,920 shares; 2025Q2: 9,943,821 shares; 2025Q3: 6,409,513 shares 6,409,513$27.9M3.42%-3,534,308Timeline
GCOGENESCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,213 shares; 2024Q4: 242,965 shares; 2025Q1: 1,097,850 shares; 2025Q2: 1,074,472 shares; 2025Q3: 953,197 shares 953,197$27.6M3.39%-121,275Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 220,154 shares; 2024Q4: 511,525 shares; 2025Q1: 500 shares; 2025Q2: 25,800 shares; 2025Q3: 178,950 shares 178,950$20.3M2.49%+153,150Timeline
FNKOFUNKO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,903,467 shares; 2024Q4: 3,638,424 shares; 2025Q1: 4,707,732 shares; 2025Q2: 4,773,887 shares; 2025Q3: 5,413,887 shares 5,413,887$18.6M2.29%+640,000Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 166,000 shares; 2025Q3: 104,690 shares 104,690$17.5M2.15%-61,310Timeline
CURVTORRID HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,945,618 shares; 2024Q4: 6,078,460 shares; 2025Q1: 9,282,386 shares; 2025Q2: 10,433,112 shares; 2025Q3: 9,814,856 shares 9,814,856$17.2M2.11%-618,256Timeline
TLYSTILLYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,174,879 shares; 2024Q4: 8,174,879 shares; 2025Q1: 8,174,879 shares; 2025Q2: 8,174,879 shares; 2025Q3: 8,174,879 shares 8,174,879$16.8M2.07%0Timeline
CROXCROCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 168,498 shares; 2025Q1: not reported; 2025Q2: 84,671 shares; 2025Q3: 199,230 shares 199,230$16.6M2.04%+114,559Timeline
CELHCELSIUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 146,500 shares; 2025Q3: 248,853 shares 248,853$14.3M1.76%+102,353Timeline
DOCNDIGITALOCEAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 380,890 shares 380,890$13M1.6%newTimeline
RHRHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,240 shares; 2024Q4: 28,893 shares; 2025Q1: 70,300 shares; 2025Q2: 42,160 shares; 2025Q3: 59,500 shares 59,500$12.1M1.48%+17,340Timeline
AVBPARRIVENT BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 528,395 shares; 2025Q3: 619,851 shares 619,851$11.4M1.4%+91,456Timeline
JILLJ JILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 201,447 shares; 2024Q4: 298,429 shares; 2025Q1: 762,463 shares; 2025Q2: 936,248 shares; 2025Q3: 560,104 shares 560,104$9.61M1.18%-376,144Timeline
PARPAR TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 206,985 shares; 2024Q4: 206,985 shares; 2025Q1: 206,985 shares; 2025Q2: 206,985 shares; 2025Q3: 206,985 shares 206,985$8.19M1.01%0Timeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 539,000 shares 539,000$8.13M1%newTimeline
PLAYDAVE & BUSTERS ENTMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 281,566 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 429,000 shares 429,000$7.79M0.96%newTimeline
DXLGDESTINATION XL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,758,261 shares; 2024Q4: 5,758,261 shares; 2025Q1: 5,758,261 shares; 2025Q2: 5,758,261 shares; 2025Q3: 5,758,261 shares 5,758,261$7.54M0.93%0Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,000 shares; 2024Q4: 1,375 shares; 2025Q1: 400 shares; 2025Q2: not reported; 2025Q3: 32,500 shares 32,500$7.14M0.88%newTimeline
BIDUBAIDU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 47,473 shares 47,473$6.26M0.77%newTimeline
SGHCSUPER GROUP SGHC LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 469,549 shares 469,549$6.2M0.76%newTimeline
TIGRUP FINTECH HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 527,911 shares 527,911$5.63M0.69%newTimeline
VRAVERA BRADLEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,615,155 shares; 2024Q4: 2,783,155 shares; 2025Q1: 2,783,155 shares; 2025Q2: 2,783,155 shares; 2025Q3: 2,783,155 shares 2,783,155$5.59M0.69%0Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 100 shares; 2025Q2: not reported; 2025Q3: 16,700 shares 16,700$5.07M0.62%newTimeline
BJRIBJS RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,318,131 shares; 2024Q4: 2,250,984 shares; 2025Q1: 2,261,396 shares; 2025Q2: 339,982 shares; 2025Q3: 143,151 shares 143,151$4.37M0.54%-196,831Timeline
TPBTURNING PT BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 39,400 shares 39,400$3.9M0.48%newTimeline
GAPGAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 359,538 shares; 2024Q4: 410,000 shares; 2025Q1: not reported; 2025Q2: 1,016,301 shares; 2025Q3: 155,000 shares 155,000$3.32M0.41%-861,301Timeline
EYENATIONAL VISION HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 661,717 shares; 2024Q4: not reported; 2025Q1: 2,758,827 shares; 2025Q2: 1,091,910 shares; 2025Q3: 110,000 shares 110,000$3.21M0.39%-981,910Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 30,000 shares; 2025Q3: 16,900 shares 16,900$3.02M0.37%-13,100Timeline
MNROMONRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 140,000 shares 140,000$2.52M0.31%newTimeline
LOCOEL POLLO LOCO HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,079,980 shares; 2024Q4: 1,455,102 shares; 2025Q1: 766,705 shares; 2025Q2: 189,444 shares; 2025Q3: 253,956 shares 253,956$2.46M0.3%+64,512Timeline
SIGSIGNET JEWELERS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,644 shares; 2024Q4: 483,122 shares; 2025Q1: not reported; 2025Q2: 54,791 shares; 2025Q3: 23,991 shares 23,991$2.3M0.28%-30,800Timeline
GOOSCANADA GOOSE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 140,000 shares 140,000$1.93M0.24%newTimeline
SWIMLATHAM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 250,824 shares; 2025Q3: 250,824 shares 250,824$1.91M0.23%0Timeline
LTMLATAM AIRLINES GROUP SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 35,000 shares 35,000$1.58M0.19%newTimeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 21,847 shares 21,847$1.52M0.19%newTimeline
VFCV F CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 80,000 shares 80,000$1.15M0.14%newTimeline
BLMNBLOOMIN BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 642,055 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 151,400 shares 151,400$1.09M0.13%newTimeline
JOEST JOE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,649 shares; 2025Q3: 21,649 shares 21,649$1.07M0.13%0Timeline
ATIATI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,813 shares 12,813$1.04M0.13%newTimeline
MIRMIRION TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 43,900 shares 43,900$1.02M0.13%newTimeline
SIMOSILICON MOTION TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,721 shares 10,721$1.02M0.12%newTimeline
PZZAPAPA JOHNS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,581 shares 20,581$991K0.12%newTimeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,000 shares 10,000$897K0.11%newTimeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,000 shares 10,000$671K0.08%newTimeline
FOSLFOSSIL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,621 shares; 2024Q4: 388,485 shares; 2025Q1: 100,621 shares; 2025Q2: 270,034 shares; 2025Q3: 228,694 shares 228,694$588K0.07%-41,340Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
JMIAJUMIA TECHNOLOGIES AG ADRcall3,000,000$34.8M+1,400,000
MUMICRON TECHNOLOGY INC COMcall200,000$33.5M+180,000
EYENATIONAL VISION HLDGS INC Stockcall248,800$7.26M-1,900,000
NVRIENVIRI CORP COMcall500,000$6.34M0
RKTROCKET COS INC COM CL Acall170,000$3.29Mnew

Sold out in Q3 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
QQQINVESCO QQQ TR330,000$182Mput
SPYSTATE STR SPDR S&P 500 ETF T202,500$125Mput
XRTSPDR SERIES TRUST1,500,000$116Mput
UUNITY SOFTWARE INC1,222,119$29.6Mshares
IWMISHARES TR125,000$27Mput
BBWIBATH & BODY WORKS INC440,000$13.2Mcall
VYXNCR VOYIX CORPORATION1,000,996$11.7Mshares
HLFHERBALIFE LTD985,000$8.49Mshares
ZUMZZUMIEZ INC495,557$6.57Mshares
GAPGAP INC300,000$6.54Mcall
FIVEFIVE BELOW INC45,500$5.97Mshares
RKTROCKET COS INC278,000$3.94Mshares
SNSHARKNINJA INC30,000$2.97Mshares
RELYREMITLY GLOBAL INC157,500$2.96Mshares
DBIDESIGNER BRANDS INC1,000,000$2.38Mcall
NGVTINGEVITY CORP54,770$2.36Mshares
NTGRNETGEAR INC71,615$2.08Mshares
WWWWOLVERINE WORLD WIDE INC108,925$1.97Mshares
BZHBEAZER HOMES USA INC87,012$1.95Mshares
TEMTEMPUS AI INC25,000$1.59Mshares
NXHNEIGHBORHOOD INTELLIGENCE IN172,119$1.18Mshares
SHOOMADDEN STEVEN LTD30,000$719Kshares
CALCALERES INC56,116$686Kshares

How Q3 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0000929638-25-004301 base2025-11-14acceptance time not in the bulk data set