Fund 1 Investments, LLC Historic Quarter Change: USA Other Stocks, Added

Fund 1 Investments, LLC historic quarter change: USA Other Stocks, Added

In shares no fund filing gives a ticker for, so this site has no page for them (listed in the US), over 10 quarters from 2023-12-31 to 2026-06-30, Fund 1 Investments, LLC opened 8 positions, added to 12, reduced 5 and sold out of 13.

Q3 2025: Stock ENVIRI CORP; Country of operation United States; Class COM; Shares before 7,174,443.
Q2 2025: Stock ENVIRI CORP; Country of operation United States; Class COM; Shares before 3,691,128.
Q2 2025: Stock TILE SHOP HLDGS INC; Country of operation United States; Class COM; Shares before 12,712,561.
Q1 2025: Stock TILE SHOP HLDGS INC; Country of operation United States; Class COM; Shares before 11,227,208.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1959730), 10 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-14); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-15); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-17); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-14); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-14); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-15); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-14); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-14); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-14); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-15). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2022-12-31.

Quarter	Stock	Country of operation	Class	Shares before	Shares after	Share change	Value before	Value after	Value change	Filed
Q3 2025	ENVIRI CORP CUSIP 415864107	United States	COM	7,174,443	7,528,877	+354,434	$62,274,165	$95,541,449	+$33,267,284	2025-11-14
Q2 2025	ENVIRI CORP CUSIP 415864107	United States	COM	3,691,128	7,174,443	+3,483,315	$24,546,001	$62,274,165	+$37,728,164	2025-08-14
Q2 2025	TILE SHOP HLDGS INC CUSIP 88677Q109	United States	COM	12,712,561	12,859,012	+146,451	$82,377,395	$81,783,316	-$594,079	2025-08-14
Q1 2025	TILE SHOP HLDGS INC CUSIP 88677Q109	United States	COM	11,227,208	12,712,561	+1,485,353	$77,804,551	$82,377,395	+$4,572,844	2025-05-15
Q4 2024	TILE SHOP HLDGS INC CUSIP 88677Q109	United States	COM	8,905,343	11,227,208	+2,321,865	$58,686,210	$77,804,551	+$19,118,341	2025-02-14
Q4 2024	INDIVIOR PLC CUSIP G4766E116		ORD	550,403	709,086	+158,683	$5,366,429	$8,813,939	+$3,447,510	2025-02-14
Q3 2024	TILE SHOP HLDGS INC CUSIP 88677Q109	United States	COM	8,116,801	8,905,343	+788,542	$56,249,431	$58,686,210	+$2,436,779	2024-11-14
Q3 2024	ZUORA INC CUSIP 98983V106	United States	COM CL A	1,072,274	1,338,768	+266,494	$10,647,681	$11,540,180	+$892,499	2024-11-14
Q2 2024	TILE SHOP HLDGS INC CUSIP 88677Q109	United States	COM	6,634,315	8,116,801	+1,482,486	$46,639,234	$56,249,431	+$9,610,197	2024-08-14
Q2 2024	ZUORA INC CUSIP 98983V106	United States	COM CL A	920,248	1,072,274	+152,026	$8,392,662	$10,647,681	+$2,255,019	2024-08-14
Q1 2024	HIBBETT INC CUSIP 428567101	United States	COM	605,123	1,083,542	+478,419	$43,580,958	$83,226,861	+$39,645,903	2024-05-15
Q1 2024	TILE SHOP HLDGS INC CUSIP 88677Q109	United States	COM	5,100,446	6,634,315	+1,533,869	$37,539,283	$46,639,234	+$9,099,951	2024-05-15

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