10/7/25 19:00 | 10/6/25 | BBW | Build-A-Bear Workshop Inc | DE | Retail | Retail | Hobby, Toy & Game Shops | 7 | 29 | S.m | -21,556 | 43.48 | 0 | -496 | | 913 | D | | | | | | | | | | | | | | |
10/2/25 18:25 | 10/2/25 | GME | Gamestop Corp. | DE | Retail | Retail | Computer & Computer Software | 2 | 18 | S.m | -1,417 | 23.84 | 0 | -59 | | 247 | D | | | | | | | | | | | | | | |
10/1/25 16:13 | 9/29/25 | DKS | Dick'S Sporting Goods, Inc. | DE | Retail | Retail | Miscellaneous Shopping Goods | 9 | 13 | S.dm | -64,563 | 222.93 | 0 | -290 | | 11,534 | D | | | | | | | | | | | | | | |
9/30/25 16:58 | 9/24/25 | SVV | Savers Value Village, Inc. | WA | Retail | Retail | Miscellaneous Retail | 6 | 36 | S.dm | -158,209 | 8.93 | 0 | -17,721 | | 119,716 | D | | | | | | | | | | | | | | |
9/23/25 12:21 | 12/5/24 | EZPW | Ezcorp Inc | DE | Retail | Retail | Miscellaneous Retail | 4 | 5 | S.m | -2,089 | 14.07 | 0 | -149 | | 456 | D | | | | | | | | | | | | | | |
9/18/25 18:04 | 9/17/25 | WINA | Winmark Corp | MN | Retail | Retail | Miscellaneous Retail | 6 | 12 | S.dm | -17,022 | 416.18 | 0 | -41 | | 709 | D | | | | | | | | | | | | | | |
9/17/25 16:46 | 9/16/25 | RENT | Rent the Runway, Inc. | DE | Retail | Retail | Retail Stores | 8 | 70 | S.dm | -1,086 | 8.94 | 0 | -121 | | 376 | D | | | | | | | | | | | | | | |
9/8/25 16:53 | 9/4/25 | ULTA | Ulta Beauty, Inc. | | Retail | Retail | Retail Stores | 4 | 5 | S.d | -1,043 | 409.34 | 0 | -3 | | 14 | D | | | | | | | | | | | | | | |
9/5/25 16:25 | 9/4/25 | BBY | Best Buy Co Inc | MN | Retail | Retail | Radio, Tv & Consumer Electron | 8 | 21 | S.dm | -519,202 | 83.20 | 0 | -6,240 | | 18,760 | D | | | | | | | | | | | | | | |
9/3/25 17:11 | 9/2/25 | FCFS | Firstcash Holdings, Inc. | DE | Retail | Retail | Miscellaneous Retail | 6 | 12 | S.m | -53,917 | 119.93 | 0 | -450 | | 5,882 | M | | | | | | | | | | | | | | |
8/18/25 17:54 | 8/12/25 | REAL | Therealreal, Inc. | DE | Retail | Retail | Miscellaneous Retail | 13 | 22 | S.dm | -12,056 | 6.95 | 0 | -1,735 | | 7,153 | D | | | | | | | | | | | | | | |
8/15/25 16:17 | 8/13/25 | SPH | Suburban Propane Partners LP | DE | Retail | Retail | Miscellaneous Retail | 8 | 16 | S | -1,441 | 19.31 | 0 | -75 | | 498 | D | | | | | | | | | | | | | | |
6/27/25 16:07 | 6/26/25 | ASO | Academy Sports & Outdoors, Inc. | DE | Retail | Retail | Miscellaneous Shopping Goods | 2 | 3 | S | -304 | 48.84 | 0 | -6 | | 17 | 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 | | | | | | | | | | | | | | |
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 | | | | | | | | | | | | | | |
1/3/25 12:43 | 10/28/24 | CLSH | Cls Holdings Usa, Inc. | NV | Retail | Retail | Miscellaneous Retail | 4 | 4 | S.d | -699 | 0.0386 | 0 | -18,114 | | 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 | | | | | | | | | | | | | | |