Fund 1 Investments, LLC: 13F holdings
CIK 19597302026Q2
| Positions | 45 |
|---|---|
| Reported value | $603.1m |
| Filed | 2026-08-14 |
Top 10 holdings
| Security | Shares | Value | Weight |
|---|---|---|---|
| CTRN CITI TRENDS INC | 1,823,486 | $105.5m | 17.5% |
| JMIA JUMIA TECHNOLOGIES AG | 9,262,377 | $65.3m | 10.8% |
| TLYS TILLYS INC | 8,058,268 | $33.8m | 5.6% |
| FUNKO INC | 5,284,552 | $31.1m | 5.2% |
| GO GROCERY OUTLET HLDG CORP | 2,732,505 | $27.3m | 4.5% |
| PUMP PROPETRO HLDG CORP | 1,793,882 | $25.7m | 4.3% |
| APP APPLOVIN CORP | 41,250 | $21.3m | 3.5% |
| J JILL INC | 1,328,949 | $21.1m | 3.5% |
| GCO GENESCO INC | 609,963 | $20.6m | 3.4% |
| TORRID HLDGS INC | 9,847,478 | $18.4m | 3.1% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="1959730")Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.