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

SEC FilingSEC DataHachi Filing

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
CIK: fund-1-investments
Manager Name: Fund-1-Investments

Data Enrichment

94% identified

50 identified3 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

53 positions • $2.1B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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PAR TECHNOLOGY CORP

PAR|698884103

Shares:207.0K

Value:$12.7M

% of Portfolio:0.6% ($12.7M/$2.1B)

Boot Barn Holdings, Inc.

BOOT|099406100

Shares:100.0K

Value:$10.7M

% of Portfolio:0.5% ($10.7M/$2.1B)

Ferrari N.V.

RACE|N3167Y103

Shares:25.0K

Value:$10.7M

% of Portfolio:0.5% ($10.7M/$2.1B)

SIGNET JEWELERS LTD

SIG|G81276100

Shares:150.0K

Value:$8.7M

% of Portfolio:0.4% ($8.7M/$2.1B)

DESTINATION XL GROUP, INC.

DXLG|25065K104

Shares:5.8M

Value:$8.4M

% of Portfolio:0.4% ($8.4M/$2.1B)

Designer Brands Inc.

DBI|250565108

Shares:2.1M

Value:$7.8M

% of Portfolio:0.4% ($7.8M/$2.1B)

Solventum Corp

SOLV|83444M101

Shares:96.3K

Value:$7.3M

% of Portfolio:0.3% ($7.3M/$2.1B)

Vera Bradley, Inc.

VRA|92335C106

Shares:2.8M

Value:$6.3M

% of Portfolio:0.3% ($6.3M/$2.1B)

MongoDB, Inc.

MDB|60937P106

Shares:35.5K

Value:$6.2M

% of Portfolio:0.3% ($6.2M/$2.1B)

AMERICAN EAGLE OUTFITTERS INC

AEO|02553E106

Shares:500.0K

Value:$5.8M

% of Portfolio:0.3% ($5.8M/$2.1B)

El Pollo Loco Holdings, Inc.

LOCO|268603107

Shares:766.7K

Value:$4.5M

% of Portfolio:0.2% ($4.5M/$2.1B)

INDIVIOR PLC

INDV.L|G4766E116

Shares:427.4K

Value:$4.1M

% of Portfolio:0.2% ($4.1M/$2.1B)

Funko, Inc.

FNKO|361008105

Shares:500.0K

Value:$3.4M

% of Portfolio:0.2% ($3.4M/$2.1B)

Stitch Fix, Inc.

SFIX|860897107

Shares:1.0M

Value:$3.3M

% of Portfolio:0.2% ($3.3M/$2.1B)

PELOTON INTERACTIVE, INC.

PTON|70614W100

Shares:500.0K

Value:$3.2M

% of Portfolio:0.1% ($3.2M/$2.1B)

DICK'S SPORTING GOODS, INC.

DKS|253393102

Shares:5.0K

Value:$1.0M

% of Portfolio:0.0% ($1.0M/$2.1B)

NETGEAR, INC.

NTGR|64111Q104

Shares:40.0K

Value:$978.4K

% of Portfolio:0.0% ($978.4K/$2.1B)

Vestis Corp

VSTS|29430C102

Shares:30.0K

Value:$297.0K

% of Portfolio:0.0% ($297.0K/$2.1B)

AUTOZONE INC

AZO|053332102

Shares:35

Value:$133.4K

% of Portfolio:0.0% ($133.4K/$2.1B)

BRIGHT HORIZONS FAMILY SOLUTIONS INC.

BFAM|109194100

Shares:941

Value:$119.5K

% of Portfolio:0.0% ($119.5K/$2.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
PAR TECHNOLOGY CORP(PARcusip698884103)	207.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$12.7M	0.6% ($12.7M/$2.1B)	QoQ -15.59% (-$2.3M) YoY +35.22% (+$3.3M)
Boot Barn Holdings, Inc.(BOOTcusip099406100)	100.0K	QoQ NEW(+100.0K) YoY NEW(+100.0K)	All Managers (Combined)	$10.7M	0.5% ($10.7M/$2.1B)	QoQ NEW(+$10.7M) YoY NEW(+$10.7M)
Ferrari N.V.(RACEcusipN3167Y103)	25.0K	QoQ NEW(+25.0K) YoY NEW(+25.0K)	All Managers (Combined)	$10.7M	0.5% ($10.7M/$2.1B)	QoQ NEW(+$10.7M) YoY NEW(+$10.7M)
SIGNET JEWELERS LTD(SIGcusipG81276100)	150.0K	QoQ -68.95% (-333.1K) YoY NEW(+150.0K)	All Managers (Combined)	$8.7M	0.4% ($8.7M/$2.1B)	QoQ -77.66% (-$30.3M) YoY NEW(+$8.7M)
DESTINATION XL GROUP, INC.(DXLGcusip25065K104)	5.8M	QoQ 0.00% (-0) YoY -3.29% (-196.0K)	All Managers (Combined)	$8.4M	0.4% ($8.4M/$2.1B)	QoQ -45.72% (-$7.1M) YoY -60.77% (-$13.0M)
Designer Brands Inc.(DBIcusip250565108)	2.1M	QoQ +186.66% (+1.4M) YoY NEW(+2.1M)	All Managers (Combined)	$7.8M	0.4% ($7.8M/$2.1B)	QoQ +95.94% (+$3.8M) YoY NEW(+$7.8M)
Solventum Corp(SOLVcusip83444M101)	96.3K	QoQ NEW(+96.3K) YoY NEW(+96.3K)	All Managers (Combined)	$7.3M	0.3% ($7.3M/$2.1B)	QoQ NEW(+$7.3M) YoY NEW(+$7.3M)
Vera Bradley, Inc.(VRAcusip92335C106)	2.8M	QoQ 0.00% (-0) YoY -9.57% (-294.7K)	All Managers (Combined)	$6.3M	0.3% ($6.3M/$2.1B)	QoQ -42.74% (-$4.7M) YoY -70.07% (-$14.7M)
MongoDB, Inc.(MDBcusip60937P106)	35.5K	QoQ NEW(+35.5K) YoY NEW(+35.5K)	All Managers (Combined)	$6.2M	0.3% ($6.2M/$2.1B)	QoQ NEW(+$6.2M) YoY NEW(+$6.2M)
AMERICAN EAGLE OUTFITTERS INC(AEOcusip02553E106)	500.0K	QoQ NEW(+500.0K) YoY NEW(+500.0K)	All Managers (Combined)	$5.8M	0.3% ($5.8M/$2.1B)	QoQ NEW(+$5.8M) YoY NEW(+$5.8M)
El Pollo Loco Holdings, Inc.(LOCOcusip268603107)	766.7K	QoQ -47.30% (-688.4K) YoY -31.34% (-350.0K)	All Managers (Combined)	$4.5M	0.2% ($4.5M/$2.1B)	QoQ -73.35% (-$12.3M) YoY -58.86% (-$6.4M)
INDIVIOR PLC(INDV.LcusipG4766E116)	427.4K	QoQ -39.71% (-281.6K) YoY NEW(+427.4K)	All Managers (Combined)	$4.1M	0.2% ($4.1M/$2.1B)	QoQ -53.78% (-$4.7M) YoY NEW(+$4.1M)
Funko, Inc.(FNKOcusip361008105)	500.0K	QoQ -62.32% (-827.0K) YoY 0.00% (+0)	All Managers (Combined)	$3.4M	0.2% ($3.4M/$2.1B)	QoQ -80.83% (-$14.4M) YoY +9.13% (+$285.0K)
Stitch Fix, Inc.(SFIXcusip860897107)	1.0M	QoQ -3.67% (-38.2K) YoY +900.00% (+900.0K)	All Managers (Combined)	$3.3M	0.2% ($3.3M/$2.1B)	QoQ -27.36% (-$1.2M) YoY +1131.06% (+$3.0M)
PELOTON INTERACTIVE, INC.(PTONcusip70614W100)	500.0K	QoQ -37.30% (-297.5K) YoY NEW(+500.0K)	All Managers (Combined)	$3.2M	0.1% ($3.2M/$2.1B)	QoQ -54.45% (-$3.8M) YoY NEW(+$3.2M)
DICK'S SPORTING GOODS, INC.(DKScusip253393102)	5.0K	QoQ NEW(+5.0K) YoY NEW(+5.0K)	All Managers (Combined)	$1.0M	0.0% ($1.0M/$2.1B)	QoQ NEW(+$1.0M) YoY NEW(+$1.0M)
NETGEAR, INC.(NTGRcusip64111Q104)	40.0K	QoQ NEW(+40.0K) YoY NEW(+40.0K)	All Managers (Combined)	$978.4K	0.0% ($978.4K/$2.1B)	QoQ NEW(+$978.4K) YoY NEW(+$978.4K)
Vestis Corp(VSTScusip29430C102)	30.0K	QoQ NEW(+30.0K) YoY NEW(+30.0K)	All Managers (Combined)	$297.0K	0.0% ($297.0K/$2.1B)	QoQ NEW(+$297.0K) YoY NEW(+$297.0K)
AUTOZONE INC(AZOcusip053332102)	35	QoQ NEW(+35) YoY NEW(+35)	All Managers (Combined)	$133.4K	0.0% ($133.4K/$2.1B)	QoQ NEW(+$133.4K) YoY NEW(+$133.4K)
BRIGHT HORIZONS FAMILY SOLUTIONS INC.(BFAMcusip109194100)	941	QoQ -56.99% (-1.2K) YoY NEW(+941)	All Managers (Combined)	$119.5K	0.0% ($119.5K/$2.1B)	QoQ -50.71% (-$123.0K) YoY NEW(+$119.5K)