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Equibles

Fund 1 Investments, LLC

Position in CTRN — Citi Trends Inc

CIK 1959730 RINCON, PR
Back to CTRN Full portfolio

Position in CTRN

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$105,470,430
-$6,012,983 QoQ
Shares Held
1,823,486
-29.1% QoQ
Ownership
21.9%
of shares outstanding
% of Portfolio
18.54%
of 13F equity value
Holder Rank
#1
of 147 holders
Holding Since
Mar 2023
14 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in CTRN Over Time

Shares Held

Position Value (USD)

Position in Apparel Retail

Consumer Cyclical · as of Jun 30, 2026

Fund 1 Investments, LLC holds $203,276,842 across 6 Apparel Retail names. CTRN ranks #1 (51.9% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 CTRN
Citi Trends Inc
This page 		1,823,486 $105,470,430
2 TLYS
Tilly's, Inc.
 8,058,268 $33,844,725
3 JILL
J.Jill, Inc.
 1,328,949 $21,090,420
4 GCO
Genesco Inc
 609,963 $20,598,450
5 CURV
Torrid Holdings Inc.
 9,847,478 $18,414,783
6 DXLG
Destination XL Group, Inc.
 5,758,261 $3,858,034

All Filings in CTRN

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14 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $105,470,430 1,823,486
2026-03-31 $111,483,413 2,573,486
2025-12-31 $106,954,078 2,573,486
2025-09-30 $79,855,270 2,573,486
2025-06-30 $85,928,697 2,573,486
2025-03-31 $56,976,980 2,573,486
2024-12-31 $67,554,007 2,573,486
2024-09-30 $47,274,937 2,573,486
2024-06-30 $54,042,622 2,541,986
2024-03-31 $45,487,894 1,676,664
2023-12-31 $37,593,791 1,329,342
2023-09-30 $18,989,345 854,606
2023-06-30 $5,679,915 321,626
2023-03-31 $456,480 24,000