Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
FUND 1 INVESTMENTS LLC | 05-15-2023 | 03-31-2023 | 59 | 291,300,336 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
TILLYS INC | CL A | 1 | $39,214,232 | 5,086,152 | 0.01 | 5,086,152 | +Inf | 03-31-2023 | |
J JILL INC | COM | 2 | $23,003,007 | 883,372 | 0.01 | 883,372 | +Inf | 03-31-2023 | |
TILE SHOP HLDGS INC | COM | 3 | $20,472,000 | 4,365,032 | 0.01 | 4,365,032 | +Inf | 03-31-2023 | |
CHILDRENS PL INC NEW | COM | 4 | $18,548,287 | 460,827 | 0.01 | 460,827 | +Inf | 03-31-2023 |