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

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

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.

  • Q1 2025: Stock ENVIRI CORP; Country of operation United States; Class COM; Shares before 0.
  • Q3 2024: Stock INDIVIOR PLC; Country of operation —; Class ORD; Shares before 0.
  • Q3 2024: Stock DIGIMARC CORP NEW; Country of operation United States; Class COM; Shares before 0.
  • Q2 2024: Stock 2SEVENTY BIO INC; Country of operation United States; Class COMMON STOCK; Shares before 0.

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.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q1 2025ENVIRI CORP
CUSIP 415864107
United StatesCOM03,691,128+3,691,128$0$24,546,001+$24,546,0012025-05-15
Q3 2024INDIVIOR PLC
CUSIP G4766E116
ORD0550,403+550,403$0$5,366,429+$5,366,4292024-11-14
Q3 2024DIGIMARC CORP NEW
CUSIP 25381B101
United StatesCOM02,450+2,450$0$65,856+$65,8562024-11-14
Q2 20242SEVENTY BIO INC
CUSIP 901384107
United StatesCOMMON STOCK0388,416+388,416$0$1,495,402+$1,495,4022024-08-14
Q2 2024R1 RCM INC
CUSIP 77634L105
United StatesCOM085,000+85,000$0$1,067,600+$1,067,6002024-08-14
Q1 2024ZUORA INC
CUSIP 98983V106
United StatesCOM CL A0920,248+920,248$0$8,392,662+$8,392,6622024-05-15
Q1 2024SMARTSHEET INC
CUSIP 83200N103
United StatesCOM CL A048,806+48,806$0$1,879,031+$1,879,0312024-05-15
Q1 2024CARDLYTICS INC
CUSIP 14161W105
United StatesCOM067,018+67,018$0$971,091+$971,0912024-05-15

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