7/25/25 16:56 | 7/23/25 | SVV | Savers Value Village, Inc. | WA | Retail | Retail | Miscellaneous Retail | 5 | 27 | S.d | -156,648 | 8.93 | 0 | -17,546 | | 119,699 | D | | | | | | | | | | | | | | |
7/25/25 16:45 | 4/2/25 | GME | Gamestop Corp. | DE | Retail | Retail | Computer & Computer Software | 2 | 21 | S.m | -1,385 | 18.44 | 0 | -75 | | 177 | D | | | | | | | | | | | | | | |
7/11/25 16:15 | 1/6/25 | DKS | Dick'S Sporting Goods, Inc. | DE | Retail | Retail | Miscellaneous Shopping Goods | 10 | 18 | S.dm | -131,992 | 221.09 | 0 | -597 | | 11,593 | D | | | | | | | | | | | | | | |
6/27/25 16:07 | 6/26/25 | ASO | Academy Sports & Outdoors, Inc. | DE | Retail | Retail | Miscellaneous Shopping Goods | 2 | 4 | S | -376 | 50.64 | 0 | -7 | | 17 | D | | | | | | | | | | | | | | |
6/26/25 16:06 | 6/24/25 | BBW | Build-A-Bear Workshop Inc | DE | Retail | Retail | Hobby, Toy & Game Shops | 7 | 24 | S.dm | -18,248 | 38.32 | 0 | -476 | | 937 | D | | | | | | | | | | | | | | |
6/20/25 16:25 | 6/17/25 | RENT | Rent the Runway, Inc. | DE | Retail | Retail | Retail Stores | 8 | 72 | S.dm | -1,191 | 3.06 | 0 | -389 | | 6,491 | D | | | | | | | | | | | | | | |
6/11/25 16:25 | 6/9/25 | BBY | Best Buy Co Inc | MN | Retail | Retail | Radio, Tv & Consumer Electron | 8 | 33 | S.dm | -509,592 | 83.49 | 0 | -6,104 | | 18,837 | I | | | | | | | | | | | | | | |
6/11/25 12:03 | 12/5/24 | EZPW | Ezcorp Inc | DE | Retail | Retail | Miscellaneous Retail | 4 | 5 | S.m | -2,072 | 13.01 | 0 | -159 | | 453 | D | | | | | | | | | | | | | | |
6/10/25 17:57 | 6/10/25 | FCFS | Firstcash Holdings, Inc. | DE | Retail | Retail | Miscellaneous Retail | 4 | 11 | S.m | -124,122 | 116.55 | 0 | -1,065 | | 4,983 | D | | | | | | | | | | | | | | |
6/3/25 16:07 | 5/30/25 | SGU | Star Group, L.P. | DE | Retail | Retail | Retail Stores | 1 | 1 | S | -8,428 | 12.04 | 0 | -700 | | 2,957 | I | | | | | | | | | | | | | | |
6/2/25 16:47 | 5/30/25 | WINA | Winmark Corp | MN | Retail | Retail | Miscellaneous Retail | 6 | 12 | S.dm | -17,863 | 397.61 | 0 | -45 | | 709 | D | | | | | | | | | | | | | | |
5/30/25 09:24 | 5/28/25 | FLWS | 1 800 Flowers Com Inc | DE | Retail | Retail | Retail Stores | 3 | 4 | S | -392 | 7.14 | 0 | -55 | | 3,829 | D | | | | | | | | | | | | | | |
5/28/25 16:35 | 5/23/25 | PLBY | Plby Group, Inc. | DE | Retail | Retail | Miscellaneous Retail | 3 | 9 | S.m | -578 | 0.8300 | 0 | -696 | | 7,280 | D | | | | | | | | | | | | | | |
5/21/25 16:41 | 5/21/25 | SPH | Suburban Propane Partners LP | DE | Retail | Retail | Miscellaneous Retail | 8 | 15 | S | -1,301 | 19.39 | 0 | -67 | | 498 | D | | | | | | | | | | | | | | |
4/2/25 17:32 | 4/1/25 | ULTA | Ulta Beauty, Inc. | | Retail | Retail | Retail Stores | 5 | 7 | S.d | -13,700 | 515.00 | 0 | -27 | | 25 | D | | | | | | | | | | | | | | |
3/20/25 16:15 | 3/18/25 | REAL | Therealreal, Inc. | DE | Retail | Retail | Miscellaneous Retail | 13 | 25 | S.m | -9,068 | 6.38 | 0 | -1,422 | | 10,169 | D | | | | | | | | | | | | | | |
1/3/25 12:43 | 2/22/24 | CLSH | Cls Holdings Usa, Inc. | NV | Retail | Retail | Miscellaneous Retail | 5 | 5 | S.d | -1,292 | 0.0413 | 0 | -31,288 | | 32,778 | I | | | | | | | | | | | | | | |
12/18/24 17:00 | 12/16/24 | BNED | Barnes & Noble Education, Inc. | DE | Retail | Retail | Miscellaneous Shopping Goods | 1 | 1 | S | -16,875 | 11.25 | 0 | -1,500 | | 2,977 | D | | | | | | | | | | | | | | |
12/11/24 13:56 | 9/19/24 | WEL | Integrated Wellness Acquisition Corp | E9 | Retail | Retail | Nonstore Retailers | 2 | 2 | S | -812 | 11.94 | 0 | -68 | | 808 | I | | | | | | | | | | | | | | |
11/26/24 16:05 | 11/25/24 | SBH | Sally Beauty Holdings, Inc. | | Retail | Retail | Retail Stores | 2 | 2 | S | -258 | 14.50 | 0 | -18 | | 59 | D | | | | | | | | | | | | | | |
10/21/24 18:05 | 9/24/24 | JFBR | Jeffs' Brands Ltd | L3 | Retail | Retail | Miscellaneous Retail | 1 | 1 | S.m | -1,226 | 0.3073 | 0 | -3,989 | | 1,720 | D | | | | | | | | | | | | | | |
9/27/24 14:35 | 9/25/24 | ACRG. | Acreage Holdings, Inc. | A1 | Retail | Retail | Miscellaneous Retail | 3 | 5 | S.m | -52 | 0.2080 | 0 | -250 | | 4,773 | D | | | | | | | | | | | | | | |
8/29/24 16:04 | 8/27/24 | BARK | Bark, Inc. | | Retail | Retail | Retail Stores | 1 | 1 | S | -175 | 1.75 | 0 | -100 | | 11,572 | I | | | | | | | | | | | | | | |
8/27/24 20:05 | 7/24/24 | NUZE | Nuzee, Inc. | NV | Retail | Retail | Miscellaneous Retail | 2 | 2 | S | -343 | 1.54 | 0 | -223 | | 543 | D | | | | | | | | | | | | | | |
6/20/24 16:20 | 6/17/24 | SPWH | Sportsman'S Warehouse Holdings, Inc. | DE | Retail | Retail | Miscellaneous Shopping Goods | 1 | 1 | S | -45 | 2.67 | 0 | -17 | | 65 | D | | | | | | | | | | | | | | |
5/16/24 15:53 | 5/14/24 | BGFV | Big 5 Sporting Goods Corp | DE | Retail | Retail | Miscellaneous Shopping Goods | 1 | 1 | S | -15 | 3.98 | 0 | -4 | | 19 | D | | | | | | | | | | | | | | |