Fund 1 Investments, LLC
Top Portfolio Positions
53 positions ·
$738,911,372 total
· as of Sep 30, 2025
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| JMIA |
Jumia Technologies AG
Consumer Cyclical
|
9,590,253 | $111,342,837 | 15.07% | |
| CTRN |
Citi Trends Inc
Consumer Cyclical
|
2,573,486 | $79,855,270 | 10.81% | |
| MU |
Micron Technology Inc
Technology
|
304,690 | $50,980,730 | 6.90% | |
| FLWS |
1 800 Flowers Com Inc
Consumer Cyclical
|
9,527,250 | $43,825,350 | 5.93% | |
| RDDT |
Reddit, Inc.
Communication Services
|
178,744 | $41,109,332 | 5.56% | |
| FNKO |
Funko, Inc.
Consumer Cyclical
|
10,827,774 | $37,247,542 | 5.04% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
224,749 | $36,362,140 | 4.92% | |
| BBWI |
Bath & Body Works, Inc.
Consumer Cyclical
|
1,227,622 | $31,623,542 | 4.28% | |
| SFIX |
Stitch Fix, Inc.
Consumer Cyclical
|
6,409,513 | $27,881,381 | 3.77% | |
| GCO |
Genesco Inc
Consumer Cyclical
|
953,197 | $27,633,181 | 3.74% |
Portfolio Trend
12 quarters · across all stocks
Holdings in CTRN
Shares Held
Position Value (USD)
12 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2023-03-31 | $456,480 | 24,000 | Shares | Defined | 2023-05-15 | |
| 2023-06-30 | $5,679,915 | 321,626 | Shares | Defined | 2023-08-14 | |
| 2023-09-30 | $18,989,345 | 854,606 | Shares | Defined | 2023-11-14 | |
| 2023-12-31 | $37,593,791 | 1,329,342 | Shares | Defined | 2024-02-14 | |
| 2024-03-31 | $45,487,894 | 1,676,664 | Shares | Defined | 2024-05-15 | |
| 2024-06-30 | $54,042,622 | 2,541,986 | Shares | Defined | 2024-08-14 | |
| 2024-09-30 | $47,274,937 | 2,573,486 | Shares | Defined | 2024-11-14 | |
| 2024-12-31 | $67,554,007 | 2,573,486 | Shares | Defined | 2025-02-14 | |
| 2025-03-31 | $56,976,980 | 2,573,486 | Shares | Defined | 2025-05-15 | |
| 2025-04-16 | $49,127,847 | 2,573,486 | Shares | Sole | 2025-04-28 | |
| 2025-06-30 | $85,928,697 | 2,573,486 | Shares | Defined | 2025-08-14 | |
| 2025-09-30 | $79,855,270 | 2,573,486 | Shares | Defined | 2025-11-14 | |
| No 13F history on record for this holder in this stock. | ||||||