7/14/26 20:46 | 11/13/25 | JCTC | Jewett Cameron Trading Co Ltd | OR | Retail | BldSt | Lumber & Other Building Mater | 12 | 23 | 43 | P.adm | 413,909 | 25.10 | 0 | 16,488 | 230 | 23,657 | D | | | | | | | | | | | | | | |
7/13/26 14:58 | 6/10/26 | JEM | 707 Cayman Holdings Ltd. | K3 | Retail | ClthSt | Apparel & Accessory Stores | 11 | 16 | 31 | P.dm | 41,440 | 10.30 | 0 | 4,022 | 16 | 29,561 | D | | | | | | | | | | | | | | |
7/8/26 21:41 | 6/25/26 | CUEN | Cuentas Inc. | | Retail | Grocer | Groceries & Related Products | 11 | 28 | 63 | P.m | 16,892 | 3.98 | 0 | 4,244 | 13 | 37,958 | D | | | | | | | | | | | | | | |
7/2/26 14:01 | 8/13/25 | RDGT | Ridgetech Inc. | E9 | Retail | DrugSt | Drug Stores & Proprietary Sto | 5 | 8 | 22 | P.dm | 11,789 | 7.53 | 0 | 1,567 | 1 | 151,630 | D | | | | | | | | | | | | | | |
7/1/26 20:00 | 6/22/26 | RH | Rh | DE | Retail | FurnSt | Furniture Stores | 5 | 13 | 33 | P.dm | 105,211 | 27.89 | 0 | 3,773 | 14 | 31,258 | D | | | | | | | | | | | | | | |
7/1/26 16:34 | 8/26/25 | FIVE | Five Below, Inc | PA | Retail | VrtySt | Variety Stores | 4 | 7 | 9 | P.m | 16,454 | 3.89 | 0 | 4,233 | 0 | 1,583,362 | D | | | | | | | | | | | | | | |
6/29/26 16:35 | 5/4/26 | CASY | Caseys General Stores Inc | IA | Retail | AutoSt | Auto Dealers & Gasoline Stati | 17 | 38 | 59 | P.dm | 61,204 | 10.37 | 0 | 5,902 | 6 | 101,468 | I | | | | | | | | | | | | | | |
6/26/26 07:39 | 11/24/25 | BZUN | Baozun Inc. | E9 | Retail | eCom | Catalog & Mail-Order Houses | 14 | 29 | 75 | P.dm | 227,173 | 13.45 | 0 | 16,890 | 9 | 208,937 | D | | | | | | | | | | | | | | |
6/24/26 16:04 | 6/22/26 | COR | Cencora, Inc. | DE | Retail | WhDrg | Drugs, Proprietaries & Druggi | 5 | 9 | 45 | P.m | 5,187 | 0.8479 | 0 | 6,117 | 61 | 16,223 | D | | | | | | | | | | | | | | |
6/5/26 18:46 | 11/10/25 | BH | Biglari Holdings Inc. | IN | Retail | Dining | Eating Places | 29 | 67 | 108 | P.dm | 165,722 | 7.09 | 0 | 23,389 | 28 | 105,679 | D | | | | | | | | | | | | | | |
5/27/26 16:30 | 5/22/26 | GOLD | Gold.Com, Inc. | DE | Retail | Jewel | Jewelry, Watches, Precious St | 3 | 4 | 9 | P.m | 32,812 | 43.87 | 0 | 748 | 26 | 3,657 | D | | | | | | | | | | | | | | |
5/22/26 16:05 | 1/23/26 | TKLF | Tokyo Lifestyle Co., Ltd. | M0 | Retail | Retail | Retail Stores | 24 | 50 | 91 | P.dm | 112,886 | 1.19 | 0 | 94,928 | 77 | 218,988 | I | | | | | | | | | | | | | | |