8/12/25 20:56 | 8/8/25 | REZI | Resideo Technologies, Inc. | DE | Retail | BldSt | Hardware | Cd&R Channel Holdings Ii, L.P. | E9 | T | | 2 | P.m | 135,208 | 23.62 | 0 | 5,724 | 99 | 11,479 | D | | | | | | | | | | | | | | |
8/12/25 18:31 | 8/8/25 | TLYS | Tilly'S, Inc. | DE | Retail | ClthSt | Apparel & Accessory Stores | Shay Capital LLC | NY | T | | 6 | P.m | 989 | 1.36 | 0 | 728 | 13 | 6,340 | D | | | | | | | | | | | | | | |
8/11/25 17:47 | 8/8/25 | PTLO | Portillo'S Inc. | DE | Retail | Dining | Eating Places | Osanloo Michael | IL | DO | P,CEO | 1 | P.m | 100 | 7.51 | 0 | 13 | 26 | 65 | D | | | | | | | | | | | | | | |
8/11/25 14:18 | 8/8/25 | SBH | Sally Beauty Holdings, Inc. | | Retail | Retail | Retail Stores | Paulonis Denise | TX | DO | P,CEO | 1 | P | 53 | 11.74 | 0 | 5 | 1 | 367 | D | | | | | | | | | | | | | | |
8/11/25 09:00 | 8/7/25 | SBH | Sally Beauty Holdings, Inc. | | Retail | Retail | Retail Stores | Ferguson Diana Sue | TX | D | | 1 | P | 30 | 12.02 | 0 | 3 | 46 | 8 | D | | | | | | | | | | | | | | |
8/8/25 16:45 | 8/7/25 | PTLO | Portillo'S Inc. | DE | Retail | Dining | Eating Places | Lee Eugene I Jr | IL | D | | 1 | P | 1,000 | 7.68 | 0 | 130 | 999% | 140 | I | | | | | | | | | | | | | | |
8/8/25 16:44 | 8/7/25 | PTLO | Portillo'S Inc. | DE | Retail | Dining | Eating Places | Hook Michelle Greig | IL | O | CFO,Trea | 1 | P | 307 | 7.67 | 0 | 40 | 30 | 173 | D | | | | | | | | | | | | | | |
8/8/25 16:43 | 8/7/25 | PTLO | Portillo'S Inc. | DE | Retail | Dining | Eating Places | Kaiser Kelly M | IL | O | GC,Secre | 1 | P | 207 | 7.68 | 0 | 27 | 65 | 68 | D | | | | | | | | | | | | | | |
8/7/25 16:08 | 8/7/25 | ARMK | Aramark | DE | Retail | Dining | Eating Places | Zillmer John J | PA | DO | CEO | 1 | P | 250 | 39.07 | 0 | 6 | 1 | 832 | D | | | | | | | | | | | | | | |
8/7/25 16:05 | 8/5/25 | ARKR | Ark Restaurants Corp | NY | Retail | Dining | Eating Places | Satterfield Thomas A Jr | FL | T | | 1 | P.m | 401 | 6.91 | 0 | 58 | 10 | 622 | I | | | | | | | | | | | | | | |
8/6/25 16:49 | 8/5/25 | MUSA | Murphy USA Inc. | DE | Retail | AutoSt | Auto Dealers & Gasoline Stati | Murphy Robert Madison | AR | D | | 1 | P | 1,835 | 367.01 | 0 | 5 | 1 | 433 | I | | | | | | | | | | | | | | |
8/6/25 15:29 | 8/4/25 | NEGG | Newegg Commerce, Inc. | D8 | Retail | Retail | Retail Stores | Galkin Vladimir | FL | T | | 7 | P.m | 45,494 | 33.84 | 0 | 1,344 | 64 | 3,444 | D | | | | | | | | | | | | | | |
8/4/25 08:26 | 8/1/25 | PETS | Petmed Express Inc | FL | Retail | DrugSt | Drug Stores & Proprietary Sto | Silvercape Investments Ltd | E9 | T | | 6 | P | 577 | 3.23 | 0 | 178 | 8 | 2,479 | D | | | | | | | | | | | | | | |
8/1/25 17:25 | 7/31/25 | TWNP | Twin Hospitality Group Inc. | DE | Retail | Dining | Eating Places | Boerema Kim Allen | TX | O | P,CEO | 1 | P | 16 | 3.70 | 0 | 4 | | 4 | D | | | | | | | | | | | | | | |
8/1/25 15:01 | 7/30/25 | ABG | Asbury Automotive Group Inc | DE | Retail | AutoSt | Auto Dealers & Gasoline Stati | Abrams Capital Management, L.P. | MA | T | | 1 | P | 10,572 | 225.16 | 0 | 47 | 2 | 2,163 | I | | | | | | | | | | | | | | |
7/24/25 19:55 | 7/22/25 | PLAY | Dave & Buster'S Entertainment, Inc. | DE | Retail | Dining | Eating Places | Lal Tarun | TX | DO | CEO | 1 | P.d | 252 | 31.26 | 0 | 8 | | 8 | D | | | | | | | | | | | | | | |
7/22/25 16:15 | 7/21/25 | PETS | Petmed Express Inc | FL | Retail | DrugSt | Drug Stores & Proprietary Sto | Nina Capital Holdings Inc. | FL | T | | 3 | P | 282 | 3.76 | 0 | 75 | 3 | 2,575 | D | | | | | | | | | | | | | | |
7/1/25 17:43 | 6/30/25 | CASY | Caseys General Stores Inc | IA | Retail | AutoSt | Auto Dealers & Gasoline Stati | Spanos Mike | FL | D | | 1 | P.d | 101 | 503.18 | 0 | 0 | 6 | 4 | D | | | | | | | | | | | | | | |
7/1/25 17:20 | 6/30/25 | GME | Gamestop Corp. | DE | Retail | Retail | Computer & Computer Software | Grube James | TX | D | | 1 | P | 132 | 23.71 | 0 | 6 | 23 | 29 | D | | | | | | | | | | | | | | |
7/1/25 12:15 | 6/20/25 | CURV | Torrid Holdings Inc. | DE | Retail | ClthSt | Apparel & Accessory Stores | Fund 1 Investments, LLC | PR | T | | 12 | P.dm | 2,248 | 4.89 | 0 | 460 | 1 | 32,819 | I | | | | | | | | | | | | | | |
6/27/25 17:01 | 6/25/25 | DKS | Dick'S Sporting Goods, Inc. | DE | Retail | Retail | Miscellaneous Shopping Goods | Eddy Robert W. | PA | D | | 1 | P.m | 501 | 190.01 | 0 | 3 | 77 | 6 | D | | | | | | | | | | | | | | |
6/25/25 21:08 | 6/23/25 | LIVE | Live Ventures Inc | NV | Retail | Retail | Miscellaneous Retail | Isaac Jon | NV | DOT | CEO,P | 1 | P.dm | 321 | 8.69 | 0 | 37 | 2 | 1,611 | I | | | | | | | | | | | | | | |
6/23/25 18:25 | 6/20/25 | RRGB | Red Robin Gourmet Burgers Inc | DE | Retail | Dining | Eating Places | Ackil Anthony S | CO | D | | 1 | P | 75 | 5.03 | 0 | 15 | 17 | 104 | D | | | | | | | | | | | | | | |
6/23/25 16:06 | 6/20/25 | LOVE | Lovesac Co | DE | Retail | FurnSt | Furniture Stores | McLallen Walter Field | CT | D | | 2 | P.m | 71 | 17.89 | 0 | 4 | 11 | 40 | D | | | | | | | | | | | | | | |
6/20/25 14:48 | 6/18/25 | DLTR | Dollar Tree, Inc. | VA | Retail | VrtySt | Variety Stores | Maheshwari Aditya | VA | O | Chief Ac | 1 | P | 60 | 98.20 | 0 | 1 | 14 | 5 | D | | | | | | | | | | | | | | |
6/18/25 18:34 | 6/17/25 | CRMT | Americas Carmart Inc | TX | Retail | AutoSt | Auto Dealers & Gasoline Stati | Collins Jonathan M. | AR | O | CFO | 1 | P | 5 | 49.30 | 0 | 0 | 2 | 6 | D | | | | | | | | | | | | | | |
6/18/25 18:03 | 6/16/25 | DLTH | Duluth Holdings Inc. | | Retail | ClthSt | Apparel & Accessory Stores | Agrawal Heena | WI | O | SVP,CFO | 1 | P | 25 | 1.90 | 0 | 13 | 6 | 238 | D | | | | | | | | | | | | | | |
6/16/25 20:27 | 6/13/25 | GROV | Grove Collaborative Holdings, Inc. | DE | Retail | eCom | Catalog & Mail-Order Houses | Glazer David A. | CA | D | | 1 | P | 8 | 1.15 | 0 | 7 | 5 | 156 | D | | | | | | | | | | | | | | |
6/16/25 17:25 | 6/13/25 | GROV | Grove Collaborative Holdings, Inc. | DE | Retail | eCom | Catalog & Mail-Order Houses | Yurcisin Jeffrey Michael | CA | DO | P,CEO | 13 | P | 121 | 1.26 | 0 | 96 | 35 | 372 | D | | | | | | | | | | | | | | |
6/16/25 16:27 | 6/13/25 | BARK | Bark, Inc. | | Retail | Retail | Retail Stores | Ibrahim Zahir | NY | O | CFO | 2 | P.m | 179 | 1.09 | 0 | 164 | 5 | 3,549 | I | | | | | | | | | | | | | | |
6/12/25 21:27 | 6/10/25 | VRM | Vroom, Inc. | | Retail | AutoSt | Auto Dealers & Gasoline Stati | Mudrick Capital Management, L.P. | NY | T | | 3 | P.m | 399 | 26.60 | 0 | 15 | 0 | 3,969 | I | | | | | | | | | | | | | | |
6/12/25 18:39 | 6/10/25 | AMZE | Amaze Holdings, Inc. | NV | Retail | Dining | Eating Places | Day Aaron | CA | D | | 1 | P | 32 | 0.4371 | 0 | 74 | | 74 | I | | | | | | | | | | | | | | |
6/12/25 16:17 | 6/10/25 | BLDR | Builders Firstsource, Inc. | DE | Retail | BldSt | Lumber & Other Building Mater | Vance Todd | TX | O | P - East | 1 | P | 225 | 115.50 | 0 | 2 | 7 | 31 | D | | | | | | | | | | | | | | |
6/11/25 16:02 | 6/9/25 | SPWH | Sportsman'S Warehouse Holdings, Inc. | DE | Retail | Retail | Miscellaneous Shopping Goods | Stone Paul | UT | DO | P,CEO | 1 | P | 75 | 3.13 | 0 | 24 | 2 | 1,037 | D | | | | | | | | | | | | | | |
6/9/25 18:00 | 6/5/25 | HLF | Herbalife Ltd. | E9 | Retail | WhDrg | Drugs, Proprietaries & Druggi | Mendoza Juan Miguel | CA | D | | 2 | P | 57 | 7.04 | 0 | 8 | 5 | 170 | D | | | | | | | | | | | | | | |
6/9/25 16:25 | 6/6/25 | BARK | Bark, Inc. | | Retail | Retail | Retail Stores | Meeker Matt | NY | DO | Exec CB | 1 | P | 25 | 0.9942 | 0 | 25 | 0 | 10,785 | D | | | | | | | | | | | | | | |
6/9/25 08:22 | 6/5/25 | CVS | Cvs Health Corp | DE | Retail | DrugSt | Drug Stores & Proprietary Sto | Sansone Guy P | RI | D | | 1 | P | 100 | 63.70 | 0 | 2 | 15 | 12 | D | | | | | | | | | | | | | | |
6/6/25 19:49 | 6/4/25 | TWNP | Twin Hospitality Group Inc. | DE | Retail | Dining | Eating Places | Fat Brands, Inc | CA | T | | 1 | P | 31,200 | 4.37 | 0 | 7,140 | 16 | 51,778 | D | | | | | | | | | | | | | | |
6/6/25 08:30 | 6/5/25 | SPWH | Sportsman'S Warehouse Holdings, Inc. | DE | Retail | Retail | Miscellaneous Shopping Goods | McBee Richard D | UT | D | | 1 | P | 201 | 2.68 | 0 | 75 | 28 | 340 | D | | | | | | | | | | | | | | |
6/4/25 20:11 | 5/21/25 | BLMH | Blum Holdings, Inc. | | Retail | Retail | Miscellaneous Retail | Carrillo Sabas D | CA | DOT | CEO | 3 | P.dm | 4 | 0.7992 | 0 | 5 | 0 | 8,596 | D | | | | | | | | | | | | | | |
6/4/25 17:11 | 6/4/25 | ELA | Envela Corp | NV | Retail | Jewel | Jewelry Stores | Deluca John Garrett | TX | O | CFO | 1 | P | 3 | 5.81 | 0 | 1 | 22 | 3 | D | | | | | | | | | | | | | | |
6/3/25 19:45 | 5/30/25 | FAT | Fat Brands, Inc | DE | Retail | Dining | Eating Places | Elenowitz Mark | CA | D | | 1 | P.d | 2 | 2.20 | 0 | 1 | 11 | 10 | D | | | | | | | | | | | | | | |
6/3/25 17:32 | 6/3/25 | WEN | Wendy'S Co | DE | Retail | Dining | Eating & Drinking Places | Radkoski Lindsay J. | OH | O | CMO,U.S. | 1 | P | 59 | 11.68 | 0 | 5 | 21 | 29 | D | | | | | | | | | | | | | | |
6/2/25 17:29 | 5/30/25 | GENK | Gen Restaurant Group, Inc. | DE | Retail | Dining | Eating Places | Cowan Michael | CA | D | | 1 | P | 99 | 3.30 | 0 | 30 | 720 | 34 | D | | | | | | | | | | | | | | |
5/30/25 18:37 | 5/21/25 | BDL | Flanigans Enterprises Inc | FL | Retail | Dining | Eating Places | Flanigan James II | FL | DO | COO,P | 1 | P | 278 | 25.39 | 0 | 11 | 1 | 980 | D | | | | | | | | | | | | | | |
5/30/25 16:51 | 5/21/25 | BDL | Flanigans Enterprises Inc | FL | Retail | Dining | Eating Places | Bucci August | FL | DO | COO | 1 | P | 53 | 26.73 | 0 | 2 | 77 | 5 | D | | | | | | | | | | | | | | |
5/29/25 16:21 | 5/27/25 | BJ | Bj'S Wholesale Club Holdings, Inc. | DE | Retail | VrtySt | Variety Stores | Ortega Steven L | MA | D | | 1 | P | 199 | 114.60 | 0 | 2 | 25 | 9 | D | | | | | | | | | | | | | | |
5/29/25 16:05 | 5/27/25 | BLDR | Builders Firstsource, Inc. | DE | Retail | BldSt | Lumber & Other Building Mater | Charles Dirkson R | TX | D | | 1 | P | 548 | 109.67 | 0 | 5 | 49 | 15 | M | | | | | | | | | | | | | | |
5/28/25 18:26 | 5/28/25 | NUS | Nu Skin Enterprises, Inc. | DE | Retail | WhDrg | Drugs, Proprietaries & Druggi | Hatchett Steven Keith | UT | O | Chief Pr | 1 | P | 49 | 7.54 | 0 | 7 | 4 | 162 | D | | | | | | | | | | | | | | |
5/28/25 17:00 | 5/23/25 | SG | Sweetgreen, Inc. | DE | Retail | Dining | Eating Places | Burrows Clifford | CA | D | | 1 | P | 252 | 13.11 | 0 | 19 | 18 | 126 | I | | | | | | | | | | | | | | |
5/28/25 16:54 | 5/27/25 | MUSA | Murphy USA Inc. | DE | Retail | AutoSt | Auto Dealers & Gasoline Stati | Haley David C. | AR | D | | 1 | P | 436 | 435.58 | 0 | 1 | | 1 | I | | | | | | | | | | | | | | |
5/28/25 16:45 | 5/23/25 | ONEW | Onewater Marine Inc. | DE | Retail | AutoSt | Auto & Home Supply Stores | Singleton Philip Austin Jr. | GA | DOH | CEO - Se | 2 | P.m | 236 | 14.56 | 0 | 16 | 1 | 1,764 | I | | | | | | | | | | | | | | |
5/27/25 17:04 | 5/23/25 | WEN | Wendy'S Co | DE | Retail | Dining | Eating & Drinking Places | Cook Kenneth M. | OH | O | CFO | 1 | P | 17 | 11.35 | 0 | 2 | | 2 | D | | | | | | | | | | | | | | |
5/27/25 16:55 | 5/22/25 | GTIM | Good Times Restaurants Inc. | NV | Retail | Dining | Eating Places | Maceda Jason | CO | D | | 2 | P | 8 | 1.58 | 0 | 5 | 10 | 56 | D | | | | | | | | | | | | | | |
5/27/25 16:20 | 5/22/25 | REZI | Resideo Technologies, Inc. | DE | Retail | BldSt | Hardware | Teich Andrew C | AZ | D | | 1 | P | 1,010 | 20.20 | 0 | 50 | 20 | 299 | D | | | | | | | | | | | | | | |
5/27/25 09:33 | 5/23/25 | COSM | Cosmos Health Inc. | NV | Retail | WhDrg | Drugs, Proprietaries & Druggi | Siokas Grigorios | J3 | DOT | CEO | 5 | P | 260 | 0.4507 | 0 | 577 | 10 | 6,159 | D | | | | | | | | | | | | | | |
5/23/25 19:55 | 5/21/25 | GROV | Grove Collaborative Holdings, Inc. | DE | Retail | eCom | Catalog & Mail-Order Houses | Landesberg Stuart | CA | D | | 1 | P | 18 | 1.18 | 0 | 15 | 1 | 1,515 | D | | | | | | | | | | | | | | |
5/23/25 17:05 | 5/21/25 | WEN | Wendy'S Co | DE | Retail | Dining | Eating & Drinking Places | O'Brien Matthew Coley | OH | O | Chief Pe | 1 | P | 20 | 11.60 | 0 | 2 | 2 | 86 | D | | | | | | | | | | | | | | |
5/23/25 15:38 | 5/22/25 | RICK | Rci Hospitality Holdings, Inc. | TX | Retail | Dining | Eating Places | Langan Eric Scott | TX | DO | P,CEO | 1 | P | 40 | 39.83 | 0 | 1 | 0 | 705 | D | | | | | | | | | | | | | | |
5/22/25 16:51 | 5/21/25 | BXC | Bluelinx Holdings Inc. | DE | Retail | BldSt | Lumber, Plywood, Millwork & W | Wall Christopher K | GA | O | SVP,CFO, | 2 | P.d | 499 | 69.80 | 0 | 7 | | 7 | D | | | | | | | | | | | | | | |
5/21/25 21:35 | 5/21/25 | GROV | Grove Collaborative Holdings, Inc. | DE | Retail | eCom | Catalog & Mail-Order Houses | Replogle John B | CA | D | | 1 | P | 50 | 1.18 | 0 | 43 | 9 | 498 | D | | | | | | | | | | | | | | |
5/21/25 16:15 | 5/19/25 | GENK | Gen Restaurant Group, Inc. | DE | Retail | Dining | Eating Places | Croal Thomas | CA | O | CFO | 1 | P | 8 | 4.00 | 0 | 2 | 2 | 96 | D | | | | | | | | | | | | | | |
5/16/25 19:30 | 5/14/25 | CPNG | Coupang, Inc. | DE | Retail | eCom | Catalog & Mail-Order Houses | Greenoaks Capital Partners LLC | CA | DH | See Rema | 1 | P.m | 37,541 | 26.81 | 0 | 1,400 | 3 | 55,199 | I | | | | | | | | | | | | | | |
5/15/25 16:05 | 5/13/25 | LESL | Leslie'S, Inc. | DE | Retail | Retail | Retail Stores | Iskander Anthony A | AZ | O | See Rema | 1 | P | 50 | 0.7800 | 0 | 64 | 999% | 66 | D | | | | | | | | | | | | | | |