Fund-1-Investments
AI_NATIVE detailed information: This accession holds the following tickers:[ "BOOT", null, "VIK", "NVRI", "CTRN", "MCD", "TLYS", "CURV", "TTSH", "SFIX", "NTGR", null, "MA", "ZUMZ", "KR", "SPY", null, "MDB", "SBUX", "TPR", "UBER", "AAP", "EYE", "FLWS", "INDV.L", "AEO", "ULTA", "PTON", "RH", "FNKO", "FOSL", "GCO", "RACE", "AMZN", "DKS", "VRA", "VSTS", "VSCO", "WEN", "SOLV", "LOCO", "PAR", "SIG", "SHAK", "AZO", "BBWI", "BJRI", "BFAM", "CBRL", "DBI", "DXLG", "QQQ", "JILL" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-15
- Total Holdings
- 53
- Total Value
- 2115085834
- Accession Number
- 0000929638-25-001902
- Form Type
- 13F-HR
- Manager Name
- Fund-1-Investments
Data Enrichment
94% identified50 identified3 unidentified
Holdings
53 positions • $2.1B total value
Manager:
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Page 1 of 3
Shares:900.0K
Value:$422.0M
% of Portfolio:20.0% ($422.0M/$2.1B)
78464A102
Shares:4.5M
Value:$310.9M
% of Portfolio:14.7% ($310.9M/$2.1B)
464287101
Shares:1.3M
Value:$249.4M
% of Portfolio:11.8% ($249.4M/$2.1B)
Shares:1.7M
Value:$21.7M
% of Portfolio:1.0% ($21.7M/$2.1B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 800.0K | YoY NEW(+800.0K) | All Managers (Combined) | $447.3M | 21.1% ($447.3M/$2.1B) | YoY NEW(+$447.3M) | |
| 900.0K | All Managers (Combined) | $422.0M | 20.0% ($422.0M/$2.1B) | |||
(cusip78464A102)✕ | 4.5M | YoY NEW(+4.5M) | All Managers (Combined) | $310.9M | 14.7% ($310.9M/$2.1B) | YoY NEW(+$310.9M) |
(cusip464287101)✕ | 1.3M | YoY NEW(+1.3M) | All Managers (Combined) | $249.4M | 11.8% ($249.4M/$2.1B) | YoY NEW(+$249.4M) |
| 12.7M | All Managers (Combined) | $82.4M | 3.9% ($82.4M/$2.1B) | |||
| 2.3M | All Managers (Combined) | $77.5M | 3.7% ($77.5M/$2.1B) | |||
Citi Trends Inc(CTRNcusip17306X102) | 2.6M | All Managers (Combined) | $57.0M | 2.7% ($57.0M/$2.1B) | ||
| 9.3M | All Managers (Combined) | $50.9M | 2.4% ($50.9M/$2.1B) | |||
| 8.2M | All Managers (Combined) | $48.3M | 2.3% ($48.3M/$2.1B) | |||
| 1.1M | QoQ NEW(+1.1M) YoY NEW(+1.1M) | All Managers (Combined) | $41.2M | 1.9% ($41.2M/$2.1B) | QoQ NEW(+$41.2M) YoY NEW(+$41.2M) | |
Wendy's Co(WENcusip95058W100) | 2.5M | QoQ NEW(+2.5M) YoY NEW(+2.5M) | All Managers (Combined) | $36.6M | 1.7% ($36.6M/$2.1B) | QoQ NEW(+$36.6M) YoY NEW(+$36.6M) |
ENVIRI Corp(NVRIcusip415864107) | 3.7M | QoQ NEW(+3.7M) YoY NEW(+3.7M) | All Managers (Combined) | $24.5M | 1.2% ($24.5M/$2.1B) | QoQ NEW(+$24.5M) YoY NEW(+$24.5M) |
| 100.0K | YoY NEW(+100.0K) | All Managers (Combined) | $23.4M | 1.1% ($23.4M/$2.1B) | YoY NEW(+$23.4M) | |
GENESCO INC(GCOcusip371532102) | 1.1M | YoY NEW(+1.1M) | All Managers (Combined) | $23.3M | 1.1% ($23.3M/$2.1B) | YoY NEW(+$23.3M) |
| 1.7M | QoQ NEW(+1.7M) YoY NEW(+1.7M) | All Managers (Combined) | $21.7M | 1.0% ($21.7M/$2.1B) | QoQ NEW(+$21.7M) YoY NEW(+$21.7M) | |
| 1.1M | QoQ NEW(+1.1M) YoY NEW(+1.1M) | All Managers (Combined) | $21.4M | 1.0% ($21.4M/$2.1B) | QoQ NEW(+$21.4M) YoY NEW(+$21.4M) | |
Zumiez Inc(ZUMZcusip989817101) | 1.3M | All Managers (Combined) | $19.7M | 0.9% ($19.7M/$2.1B) | ||
| 600.0K | YoY NEW(+600.0K) | All Managers (Combined) | $18.2M | 0.9% ($18.2M/$2.1B) | YoY NEW(+$18.2M) | |
TILLY'S, INC.(TLYScusip886885102) | 8.2M | QoQ 0.00% (-0) | All Managers (Combined) | $18.0M | 0.9% ($18.0M/$2.1B) | |
J.Jill, Inc.(JILLcusip46620W201) | 762.5K | All Managers (Combined) | $14.9M | 0.7% ($14.9M/$2.1B) |