Fund 1 Investments, LLC [Rocket]

Holdings

Fund 1 Investments, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Childrens Place, Inc.	PLCE	Common	553,878	553,878	12,855,508,000	12,855,508,000	5.30	4.44	Hist	06/30/2023
HERBALIFE LTD.	HLF	CALL	800,000	800,000	10,592,000,000	10,592,000,000	4.36		Hist	06/30/2023
1 800 FLOWERS COM INC	FLWS	CL A	744,112	744,112	5,804,074,000	5,804,074,000	2.39		Hist	06/30/2023
Citi Trends Inc	CTRN	Common	321,626	321,626	5,679,915,000	5,679,915,000	2.34	3.87	Hist	06/30/2023
TheRealReal, Inc.	REAL	COM	1,726,359	1,726,359	3,832,517,000	3,832,517,000	1.58	1.72	Hist	06/30/2023
WOLVERINE WORLD WIDE INC /DE/	WWW	Common	259,537	259,537	3,812,599,000	3,812,599,000	1.57	0.33	Hist	06/30/2023
OCCIDENTAL PETROLEUM CORP /DE/	OXY	Common	50,000	50,000	2,940,000,000	2,940,000,000	1.21	0.01	Hist	06/30/2023
SMITH & WESSON BRANDS, INC.	SWBI	Common Stock	208,416	208,416	2,717,745,000	2,717,745,000	1.12	0.45	Hist	06/30/2023
Capri Holdings Ltd	CPRI	Common Stock	62,700	62,700	2,250,303,000	2,250,303,000	0.93	0.05	Hist	06/30/2023
SIGNET JEWELERS LTD	SIG	Common	33,700	33,700	2,199,262,000	2,199,262,000	0.91		Hist	06/30/2023
Snap Inc	SNAP	CL A	140,000	140,000	1,657,600,000	1,657,600,000	0.68		Hist	06/30/2023
SHOE CARNIVAL INC	SCVL	Common	65,351	65,351	1,534,441,000	1,534,441,000	0.63	0.24	Hist	06/30/2023
Designer Brands Inc.	DBI	COM	151,846	151,846	1,533,645,000	1,533,645,000	0.63		Hist	06/30/2023
Zumiez Inc	ZUMZ	Common	90,307	90,307	1,504,515,000	1,504,515,000	0.62	0.46	Hist	06/30/2023
PLBY Group, Inc.	PLBY	Common	860,066	860,066	1,444,911,000	1,444,911,000	0.60	1.17	Hist	06/30/2023
Alteryx, Inc.	AYX	Common	30,000	30,000	1,362,000,000	1,362,000,000	0.56		Hist	06/30/2023
NORDSTROM INC	JWN	Common	65,000	65,000	1,330,550,000	1,330,550,000	0.55	0.04	Hist	06/30/2023
Sonos Inc	SONO	Equities	72,593	72,593	1,185,444,000	1,185,444,000	0.49	0.06	Hist	06/30/2023
ACM Research, Inc.	ACMR	COM CL A	81,967	81,967	1,072,128,000	1,072,128,000	0.44		Hist	06/30/2023
AMERICAN EAGLE OUTFITTERS INC	AEO	Common	90,000	90,000	1,062,000,000	1,062,000,000	0.44	0.05	Hist	06/30/2023
OneWater Marine Inc.	ONEW	Common	28,901	28,901	1,047,372,000	1,047,372,000	0.43		Hist	06/30/2023
Wayfair Inc.	W	Common	16,090	16,090	1,046,011,000	1,046,011,000	0.43		Hist	06/30/2023
Borr Drilling Ltd	BORR	Stock	136,000	136,000	1,024,080,000	1,024,080,000	0.42		Hist	06/30/2023
EZCORP INC	EZPW	Common	119,274	119,274	999,516,000	999,516,000	0.41		Hist	06/30/2023
Purple Innovation, Inc.	PRPL	Common	322,800	322,800	897,384,000	897,384,000	0.37	0.31	Hist	06/30/2023
Ardagh Metal Packaging S.A.	AMBP	COM	181,000	181,000	680,560,000	680,560,000	0.28	0.03	Hist	06/30/2023
Zoom Video Communications, Inc.	ZM	Common	10,000	10,000	678,800,000	678,800,000	0.28		Hist	06/30/2023
Fiverr International Ltd.	FVRR	ORD SHS	20,000	20,000	520,200,000	520,200,000	0.21		Hist	06/30/2023
Groupon, Inc.	GRPN	COM	53,700	53,700	317,367,000	317,367,000	0.13	0.17	Hist	06/30/2023
RED ROBIN GOURMET BURGERS INC	RRGB	Common	21,242	21,242	293,777,000	293,777,000	0.12	0.13	Hist	06/30/2023
Savers Value Village, Inc.	SVV	COM	10,000	10,000	237,000,000	237,000,000	0.10		Hist	06/30/2023
Torrid Holdings Inc.	CURV	COM	50,804	50,804	142,759,000	142,759,000	0.06	0.05	Hist	06/30/2023
ONE Group Hospitality, Inc.	STKS	Common	14,725	14,725	107,787,000	107,787,000	0.04	0.05	Hist	06/30/2023
BASSETT FURNITURE INDUSTRIES INC	BSET	Common	4,895	4,895	73,621,000	73,621,000	0.03	0.06	Hist	06/30/2023
BUCKLE INC	BKE	Common	2,100	2,100	72,660,000	72,660,000	0.03	0.00	Hist	06/30/2023
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