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Benjamin C. Cable

@Fund 1 Investments, Llc

Latest period2024 - Q3ReportedManaged Assets$1.073BTotal holdings63
Assets growth rate16.14%Assets growth rate (2-Q avg)7.74%Continuous growth in asset value1 quarters

Portfolio positions

This chart displays the top 10 holdings in Fund 1 Investments, Llc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 63 positions.

Assets under management

The assets under management (AUM) of Fund 1 Investments, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 1.073B in assets, with a quarterly growth rate of 16.14% and a 2-quarter average growth rate of 7.74%. The portfolio is managed by Benjamin C. Cable, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
FNKOFunko Inc
Recent Activity
Decreased -39.6%
3.31%
$35.48M
2.903M shares@ $12.23 avg price
FLWS1 800 Flowers Com Inc
Recent Activity
Increased 0.15%
2.75%
$29.447M
3.713M shares@ $7.94 avg price
LOCOEl Pollo Loco Hldgs Inc
Recent Activity
Increased 1.15%
2.66%
$28.496M
2.08M shares@ $13.7 avg price
DXLGDestination Xl Group Inc
Recent Activity
Increased 0.46%
1.58%
$16.929M
5.758M shares@ $2.94 avg price
CURVTorrid Hldgs Inc
Recent Activity
Increased 180.83%
1.54%
$16.489M
4.196M shares@ $3.94 avg price
AMZNAmazon Com Inc
Recent Activity
New Position
1.48%
$15.838M
85,000 shares@ $186.33 avg price
VRAVera Bradley Inc
Recent Activity
Decreased -9.06%
1.34%
$14.279M
2.615M shares@ $5.46 avg price
ZUOZuora Inc
Recent Activity
Increased 24.86%
1.08%
$11.54M
1.339M shares@ $8.62 avg price
PARPar Technology Corp
Recent Activity
Increased 424.89%
1.01%
$10.78M
206,985 shares@ $52.09 avg price
TPRTapestry Inc
Recent Activity
Decreased -73.82%
0.97%
$10.343M
220,154 shares@ $46.99 avg price