3/14/25 18:37 | 3/12/25 | VSCO | Victoria'S Secret & Co. | | Retail | ClthSt | Women's Clothing Stores | Bbrc International Pte Ltd | U0 | T | | P.m | 2,186 | 16.86 | 0 | 130 | 1 | 9,305 | I | | | | | | | | | | | | | | |
3/14/25 17:36 | 3/12/25 | TTSH | Tile Shop Holdings, Inc. | DE | Retail | FurnSt | Home Furniture, Furnishings & | Fund 1 Investments, LLC | PR | T | | P.m | 217 | 6.12 | 0 | 36 | 0 | 12,634 | I | | | | | | | | | | | | | | |
3/14/25 16:41 | 3/13/25 | CASY | Caseys General Stores Inc | IA | Retail | AutoSt | Auto Dealers & Gasoline Stati | Spanos Mike | FL | D | | P.d | 100 | 390.54 | 0 | 0 | 8 | 3 | D | | | | | | | | | | | | | | |
3/14/25 16:28 | 3/13/25 | PTLO | Portillo'S Inc. | DE | Retail | Dining | Eating Places | Hartung Jack | IL | D | | P | 929 | 12.82 | 0 | 73 | New | 73 | D | | | | | | | | | | | | | | |
3/14/25 16:24 | 3/12/25 | ONEW | Onewater Marine Inc. | DE | Retail | AutoSt | Auto & Home Supply Stores | Singleton Philip Austin Jr. | GA | DOH | CEO - Se | P.m | 161 | 16.13 | 0 | 10 | 1 | 1,748 | I | | | | | | | | | | | | | | |
3/13/25 18:47 | 3/12/25 | BBY | Best Buy Co Inc | MN | Retail | Retail | Radio, Tv & Consumer Electron | Barry Corie S | MN | DO | CEO | P.d | 984 | 72.92 | 0 | 14 | 4 | 382 | D | | | | | | | | | | | | | | |
3/13/25 16:00 | 3/13/25 | BYON | Beyond, Inc. | DE | Retail | eCom | Catalog & Mail-Order Houses | Lemonis Marcus | UT | DO | Exec CB | P | 97 | 5.03 | 0 | 19 | 4 | 456 | D | | | | | | | | | | | | | | |
3/12/25 19:30 | 3/10/25 | CRMT | Americas Carmart Inc | TX | Retail | AutoSt | Auto Dealers & Gasoline Stati | Buba Jonathan Z | AR | D | | P.m | 4,384 | 43.84 | 0 | 100 | 18 | 645 | I | | | | | | | | | | | | | | |
3/12/25 19:30 | 3/10/25 | CRMT | Americas Carmart Inc | TX | Retail | AutoSt | Auto Dealers & Gasoline Stati | Welch Joshua G | AR | D | | P | 509 | 42.43 | 0 | 12 | 9 | 149 | I | | | | | | | | | | | | | | |
3/12/25 18:29 | 3/10/25 | VSCO | Victoria'S Secret & Co. | | Retail | ClthSt | Women's Clothing Stores | Bbrc International Pte Ltd | U0 | T | | P.m | 17,321 | 16.95 | 0 | 1,022 | 13 | 9,175 | I | | | | | | | | | | | | | | |
3/12/25 17:09 | 3/10/25 | FLWS | 1 800 Flowers Com Inc | DE | Retail | Retail | Retail Stores | Fund 1 Investments, LLC | PR | T | | P.m | 223 | 6.37 | 0 | 35 | 0 | 7,789 | I | | | | | | | | | | | | | | |
3/12/25 17:00 | 3/11/25 | HZO | Marinemax Inc | DE | Retail | AutoSt | Auto & Home Supply Stores | Biumi Bonnie | FL | D | | P | 23 | 23.37 | 0 | 1 | 100 | 2 | D | | | | | | | | | | | | | | |
3/12/25 16:05 | 3/11/25 | AAP | Advance Auto Parts Inc | DE | Retail | AutoSt | Auto & Home Supply Stores | Okelly Shane M | NC | DO | Dir,P,CE | P | 55 | 36.79 | 0 | 2 | 1 | 183 | D | | | | | | | | | | | | | | |
3/11/25 17:24 | 3/7/25 | TTSH | Tile Shop Holdings, Inc. | DE | Retail | FurnSt | Home Furniture, Furnishings & | Fund 1 Investments, LLC | PR | T | | P.m | 442 | 6.65 | 0 | 67 | 1 | 12,599 | I | | | | | | | | | | | | | | |
3/11/25 16:47 | 3/7/25 | SVV | Savers Value Village, Inc. | WA | Retail | Retail | Miscellaneous Retail | Hunsinger T. Charles | WA | O | CIO | P | 44 | 7.25 | 0 | 6 | 74 | 14 | D | | | | | | | | | | | | | | |
3/11/25 16:15 | 3/10/25 | PETS | Petmed Express Inc | FL | Retail | DrugSt | Drug Stores & Proprietary Sto | Nina Capital Holdings Inc. | FL | T | | P | 411 | 4.11 | 0 | 100 | 4 | 2,400 | D | | | | | | | | | | | | | | |
3/10/25 16:06 | 3/6/25 | AAP | Advance Auto Parts Inc | DE | Retail | AutoSt | Auto & Home Supply Stores | Lee Eugene I Jr | NC | D | | P | 500 | 34.15 | 0 | 15 | 75 | 34 | I | | | | | | | | | | | | | | |
3/7/25 16:44 | 3/5/25 | FLWS | 1 800 Flowers Com Inc | DE | Retail | Retail | Retail Stores | Fund 1 Investments, LLC | PR | T | | P.m | 724 | 6.50 | 0 | 112 | 1 | 7,754 | I | | | | | | | | | | | | | | |
3/7/25 16:37 | 3/5/25 | CMG | Chipotle Mexican Grill Inc | | Retail | Dining | Eating Places | Gutierrez Mauricio | CA | D | | P | 498 | 53.00 | 0 | 9 | 43 | 31 | D | | | | | | | | | | | | | | |
3/7/25 11:01 | 3/6/25 | RICK | Rci Hospitality Holdings, Inc. | TX | Retail | Dining | Eating Places | Elaine Johnson Martin | TX | D | | P | 13 | 47.00 | 0 | 0 | 2 | 12 | D | | | | | | | | | | | | | | |
3/6/25 17:20 | 3/5/25 | BLMN | Bloomin' Brands, Inc. | DE | Retail | Dining | Eating Places | Spanos Mike | FL | DO | CEO | P | 1,018 | 8.63 | 0 | 118 | New | 118 | D | | | | | | | | | | | | | | |
3/6/25 17:16 | 3/4/25 | GO | Grocery Outlet Holding Corp. | DE | Retail | Grocer | Grocery Stores | Jaros Carey F. | CA | D | | P | 57 | 11.40 | 0 | 5 | 25 | 25 | D | | | | | | | | | | | | | | |
3/6/25 17:11 | 3/4/25 | HLF | Herbalife Ltd. | E9 | Retail | WhDrg | Drugs, Proprietaries & Druggi | Mendoza Juan Miguel | CA | D | | P | 20 | 8.00 | 0 | 3 | 2 | 135 | D | | | | | | | | | | | | | | |
3/6/25 17:05 | 3/4/25 | ONEW | Onewater Marine Inc. | DE | Retail | AutoSt | Auto & Home Supply Stores | Singleton Philip Austin Jr. | GA | DOH | CEO - Se | P | 231 | 15.40 | 0 | 15 | 1 | 1,738 | I | | | | | | | | | | | | | | |
3/6/25 17:02 | 3/4/25 | TTSH | Tile Shop Holdings, Inc. | DE | Retail | FurnSt | Home Furniture, Furnishings & | Fund 1 Investments, LLC | PR | T | | P.m | 542 | 6.99 | 0 | 78 | 1 | 12,532 | I | | | | | | | | | | | | | | |
3/5/25 18:19 | 3/4/25 | GO | Grocery Outlet Holding Corp. | DE | Retail | Grocer | Grocery Stores | Bachman John E. | CA | D | | P | 159 | 11.36 | 0 | 14 | 43 | 47 | D | | | | | | | | | | | | | | |
3/5/25 16:02 | 3/4/25 | AAP | Advance Auto Parts Inc | DE | Retail | AutoSt | Auto & Home Supply Stores | Soler Kristen L | NC | O | EVP,CHRO | P | 35 | 35.33 | 0 | 1 | 6 | 17 | D | | | | | | | | | | | | | | |
3/5/25 11:05 | 3/4/25 | COSM | Cosmos Health Inc. | NV | Retail | WhDrg | Drugs, Proprietaries & Druggi | Siokas Grigorios | J3 | DOT | CEO | P | 45 | 0.5250 | 0 | 86 | 2 | 4,115 | D | | | | | | | | | | | | | | |
3/5/25 08:30 | 3/4/25 | CWH | Camping World Holdings, Inc. | DE | Retail | AutoSt | Auto Dealers & Gasoline Stati | Wagner Matthew D | IL | O | P | P | 101 | 17.61 | 0 | 6 | 2 | 301 | D | | | | | | | | | | | | | | |
3/4/25 19:23 | 3/3/25 | GO | Grocery Outlet Holding Corp. | DE | Retail | Grocer | Grocery Stores | Alterman Kenneth W. | CA | D | | P.a | 297 | 11.88 | 0 | 25 | 29 | 110 | I | | | | | | | | | | | | | | |
3/4/25 17:49 | 2/28/25 | BLMN | Bloomin' Brands, Inc. | DE | Retail | Dining | Eating Places | Kunkel Julie T. | FL | D | | P | 15 | 9.94 | 0 | 2 | 12 | 14 | I | | | | | | | | | | | | | | |
3/4/25 17:49 | 2/28/25 | BLMN | Bloomin' Brands, Inc. | DE | Retail | Dining | Eating Places | Lal Rohit | FL | D | | P | 96 | 9.62 | 0 | 10 | 249 | 14 | D | | | | | | | | | | | | | | |
3/4/25 16:16 | 3/3/25 | PETS | Petmed Express Inc | FL | Retail | DrugSt | Drug Stores & Proprietary Sto | Nina Capital Holdings Inc. | FL | T | | P | 216 | 4.33 | 0 | 50 | 2 | 2,300 | D | | | | | | | | | | | | | | |
3/4/25 12:32 | 3/3/25 | COSM | Cosmos Health Inc. | NV | Retail | WhDrg | Drugs, Proprietaries & Druggi | Siokas Grigorios | J3 | DOT | CEO | P | 65 | 0.4903 | 0 | 133 | 3 | 4,030 | D | | | | | | | | | | | | | | |
3/3/25 18:56 | 2/27/25 | FLWS | 1 800 Flowers Com Inc | DE | Retail | Retail | Retail Stores | Fund 1 Investments, LLC | PR | T | | P.dm | 2,311 | 6.89 | 0 | 336 | 5 | 7,643 | I | | | | | | | | | | | | | | |
3/3/25 17:45 | 2/27/25 | HLF | Herbalife Ltd. | E9 | Retail | WhDrg | Drugs, Proprietaries & Druggi | Mendoza Juan Miguel | CA | D | | P | 41 | 8.25 | 0 | 5 | 4 | 133 | D | | | | | | | | | | | | | | |
3/3/25 17:26 | 2/27/25 | TTSH | Tile Shop Holdings, Inc. | DE | Retail | FurnSt | Home Furniture, Furnishings & | Fund 1 Investments, LLC | PR | T | | P.m | 2,244 | 7.44 | 0 | 302 | 2 | 12,455 | I | | | | | | | | | | | | | | |
3/3/25 17:16 | 3/3/25 | GO | Grocery Outlet Holding Corp. | DE | Retail | Grocer | Grocery Stores | Alterman Kenneth W. | CA | D | | P | 297 | 11.88 | 0 | 25 | 29 | 110 | I | | | | | | | | | | | | | | |
3/3/25 17:13 | 2/28/25 | GO | Grocery Outlet Holding Corp. | DE | Retail | Grocer | Grocery Stores | Ragatz Erik D. | CA | D | | P | 2,021 | 12.25 | 0 | 165 | 25 | 822 | I | | | | | | | | | | | | | | |
2/28/25 16:20 | 2/26/25 | REZI | Resideo Technologies, Inc. | DE | Retail | BldSt | Hardware | Teich Andrew C | AZ | D | | P | 350 | 19.29 | 0 | 18 | 8 | 240 | D | | | | | | | | | | | | | | |
2/27/25 19:01 | 2/27/25 | GO | Grocery Outlet Holding Corp. | DE | Retail | Grocer | Grocery Stores | Miller Christopher M | CA | O | CFO | P | 117 | 11.68 | 0 | 10 | New | 10 | D | | | | | | | | | | | | | | |
2/27/25 16:31 | 2/26/25 | DENN | Denny'S Corp | DE | Retail | Dining | Eating Places | Dunn Stephen C. | SC | O | EVP,Chie | P | 50 | 5.08 | 0 | 10 | 9 | 114 | D | | | | | | | | | | | | | | |
2/26/25 17:21 | 2/24/25 | TTSH | Tile Shop Holdings, Inc. | DE | Retail | FurnSt | Home Furniture, Furnishings & | Fund 1 Investments, LLC | PR | T | | P.m | 532 | 7.65 | 0 | 70 | 1 | 12,153 | I | | | | | | | | | | | | | | |
2/26/25 17:11 | 2/24/25 | FLWS | 1 800 Flowers Com Inc | DE | Retail | Retail | Retail Stores | Fund 1 Investments, LLC | PR | T | | P.m | 1,664 | 7.48 | 0 | 223 | 3 | 7,307 | I | | | | | | | | | | | | | | |
2/25/25 20:00 | 2/21/25 | SVV | Savers Value Village, Inc. | WA | Retail | Retail | Miscellaneous Retail | Tanious Jubran N. | WA | O | P,COO | P | 0 | 9.45 | 0 | 0 | 999% | 0 | D | | | | | | | | | | | | | | |
2/25/25 16:04 | 2/24/25 | HZO | Marinemax Inc | DE | Retail | AutoSt | Auto & Home Supply Stores | Biumi Bonnie | FL | D | | P | 27 | 26.50 | 0 | 1 | New | 1 | D | | | | | | | | | | | | | | |
2/25/25 09:49 | 2/24/25 | COSM | Cosmos Health Inc. | NV | Retail | WhDrg | Drugs, Proprietaries & Druggi | Siokas Grigorios | J3 | DOT | CEO | P | 200 | 0.5645 | 0 | 354 | 10 | 3,897 | D | | | | | | | | | | | | | | |
2/24/25 08:02 | 2/20/25 | DENN | Denny'S Corp | DE | Retail | Dining | Eating Places | Saygbay-Hallie Monigo | SC | O | EVP,Chie | P | 5 | 5.09 | 0 | 1 | 950 | 1 | D | | | | | | | | | | | | | | |
2/24/25 08:02 | 2/20/25 | DENN | Denny'S Corp | DE | Retail | Dining | Eating Places | Valade Kelli | SC | DO | CEO | P | 50 | 5.13 | 0 | 10 | 5 | 193 | D | | | | | | | | | | | | | | |
2/21/25 17:29 | 2/19/25 | FLWS | 1 800 Flowers Com Inc | DE | Retail | Retail | Retail Stores | Fund 1 Investments, LLC | PR | T | | P.m | 5,479 | 8.01 | 0 | 684 | 11 | 7,085 | I | | | | | | | | | | | | | | |
2/21/25 17:16 | 2/19/25 | TTSH | Tile Shop Holdings, Inc. | DE | Retail | FurnSt | Home Furniture, Furnishings & | Fund 1 Investments, LLC | PR | T | | P.m | 861 | 7.58 | 0 | 114 | 1 | 12,084 | I | | | | | | | | | | | | | | |
2/19/25 20:02 | 2/18/25 | USFD | Us Foods Holding Corp. | IL | Retail | Grocer | Groceries & Related Products | Bullock David W | IL | D | | P | 284 | 71.06 | 0 | 4 | 800 | 5 | D | | | | | | | | | | | | | | |
2/19/25 12:35 | 2/18/25 | CVS | Cvs Health Corp | DE | Retail | DrugSt | Drug Stores & Proprietary Sto | Mahoney Michael F | RI | D | | P | 2,001 | 66.70 | 0 | 30 | 190 | 46 | D | | | | | | | | | | | | | | |
2/18/25 18:58 | 2/13/25 | FLWS | 1 800 Flowers Com Inc | DE | Retail | Retail | Retail Stores | Fund 1 Investments, LLC | PR | T | | P.dm | 140 | 8.51 | 0 | 17 | 0 | 6,401 | I | | | | | | | | | | | | | | |
2/18/25 18:02 | 2/18/25 | HBI | Hanesbrands Inc. | MD | Retail | ClthSt | Apparel & Accessory Stores | Moran Robert F | NC | D | | P | 450 | 6.01 | 0 | 75 | 53 | 216 | D | | | | | | | | | | | | | | |
2/18/25 17:34 | 2/13/25 | TTSH | Tile Shop Holdings, Inc. | DE | Retail | FurnSt | Home Furniture, Furnishings & | Fund 1 Investments, LLC | PR | T | | P.m | 57 | 7.56 | 0 | 8 | 0 | 11,970 | I | | | | | | | | | | | | | | |
2/18/25 09:57 | 2/14/25 | RICK | Rci Hospitality Holdings, Inc. | TX | Retail | Dining | Eating Places | Elaine Johnson Martin | TX | D | | P | 10 | 51.00 | 0 | 0 | 2 | 11 | D | | | | | | | | | | | | | | |
2/14/25 16:27 | 11/3/22 | MCD | McDonalds Corp | DE | Retail | Dining | Eating Places | Daniel Kareem | IL | D | | P.m | 40 | 276.37 | 0 | 0 | New | 0 | D | | | | | | | | | | | | | | |
2/14/25 16:13 | 2/14/25 | DENN | Denny'S Corp | DE | Retail | Dining | Eating Places | Bode Christopher D | SC | O | P,COO | P | 50 | 5.11 | 0 | 10 | 999% | 10 | D | | | | | | | | | | | | | | |
2/14/25 11:09 | 2/12/25 | RICK | Rci Hospitality Holdings, Inc. | TX | Retail | Dining | Eating Places | Langan Eric Scott | TX | DO | P,CEO | P | 51 | 50.54 | 0 | 1 | 0 | 704 | D | | | | | | | | | | | | | | |
2/12/25 17:24 | 2/10/25 | FLWS | 1 800 Flowers Com Inc | DE | Retail | Retail | Retail Stores | Fund 1 Investments, LLC | PR | T | | P.m | 1,135 | 8.11 | 0 | 140 | 2 | 6,384 | I | | | | | | | | | | | | | | |
2/12/25 17:13 | 2/10/25 | TTSH | Tile Shop Holdings, Inc. | DE | Retail | FurnSt | Home Furniture, Furnishings & | Fund 1 Investments, LLC | PR | T | | P.m | 375 | 7.39 | 0 | 51 | 0 | 11,963 | I | | | | | | | | | | | | | | |
2/7/25 17:01 | 2/5/25 | FLWS | 1 800 Flowers Com Inc | DE | Retail | Retail | Retail Stores | Fund 1 Investments, LLC | PR | T | | P.m | 2,934 | 8.04 | 0 | 365 | 6 | 6,244 | I | | | | | | | | | | | | | | |
2/7/25 17:00 | 2/5/25 | TTSH | Tile Shop Holdings, Inc. | DE | Retail | FurnSt | Home Furniture, Furnishings & | Fund 1 Investments, LLC | PR | T | | P.m | 220 | 7.35 | 0 | 30 | 0 | 11,912 | I | | | | | | | | | | | | | | |
2/4/25 18:01 | 2/3/25 | PETS | Petmed Express Inc | FL | Retail | DrugSt | Drug Stores & Proprietary Sto | Nina Capital Holdings Inc. | FL | T | | P | 121 | 4.82 | 0 | 25 | 1 | 2,250 | D | | | | | | | | | | | | | | |
2/4/25 16:55 | 1/31/25 | FLWS | 1 800 Flowers Com Inc | DE | Retail | Retail | Retail Stores | Fund 1 Investments, LLC | PR | T | | P.m | 5,732 | 7.91 | 0 | 725 | 14 | 5,879 | I | | | | | | | | | | | | | | |
2/4/25 16:38 | 1/31/25 | TTSH | Tile Shop Holdings, Inc. | DE | Retail | FurnSt | Home Furniture, Furnishings & | Fund 1 Investments, LLC | PR | T | | P.m | 1,157 | 7.47 | 0 | 155 | 1 | 11,882 | I | | | | | | | | | | | | | | |
2/3/25 19:08 | 1/30/25 | GIFT | Giftify, Inc. | DE | Retail | eCom | Catalog & Mail-Order Houses | Thakker Ketan | IL | DO | CEO | P | 2 | 0.9400 | 0 | 2 | 0 | 2,697 | D | | | | | | | | | | | | | | |
1/31/25 09:46 | 1/30/25 | COSM | Cosmos Health Inc. | NV | Retail | WhDrg | Drugs, Proprietaries & Druggi | Siokas Grigorios | J3 | DOT | CEO | P | 34 | 0.6613 | 0 | 51 | 1 | 4,255 | D | | | | | | | | | | | | | | |
1/30/25 18:27 | 1/28/25 | TTSH | Tile Shop Holdings, Inc. | DE | Retail | FurnSt | Home Furniture, Furnishings & | Fund 1 Investments, LLC | PR | T | | P.m | 641 | 7.41 | 0 | 87 | 1 | 11,727 | I | | | | | | | | | | | | | | |
1/30/25 17:50 | 1/28/25 | FLWS | 1 800 Flowers Com Inc | DE | Retail | Retail | Retail Stores | Fund 1 Investments, LLC | PR | T | | P.m | 3,844 | 7.91 | 0 | 486 | 10 | 5,155 | I | | | | | | | | | | | | | | |
1/28/25 16:15 | 1/24/25 | PETS | Petmed Express Inc | FL | Retail | DrugSt | Drug Stores & Proprietary Sto | Nina Capital Holdings Inc. | FL | T | | P.m | 240 | 4.79 | 0 | 50 | 2 | 2,225 | D | | | | | | | | | | | | | | |
1/27/25 20:35 | 1/23/25 | SHRG | Sharing Services Global Corp | NV | Retail | WhDrg | Drugs, Proprietaries & Druggi | Chan Heng Fai Ambrose | TX | DTH | Executiv | P | 4 | 2.65 | 0 | 1 | 18 | 10 | D | | | | | | | | | | | | | | |
1/24/25 17:11 | 1/22/25 | TTSH | Tile Shop Holdings, Inc. | DE | Retail | FurnSt | Home Furniture, Furnishings & | Fund 1 Investments, LLC | PR | T | | P.m | 261 | 7.05 | 0 | 37 | 0 | 11,641 | I | | | | | | | | | | | | | | |
1/23/25 17:55 | 1/21/25 | SHRG | Sharing Services Global Corp | NV | Retail | WhDrg | Drugs, Proprietaries & Druggi | Chan Heng Fai Ambrose | TX | DTH | Executiv | P.m | 14 | 1.74 | 0 | 8 | New | 8 | D | | | | | | | | | | | | | | |
1/23/25 09:39 | 1/22/25 | COSM | Cosmos Health Inc. | NV | Retail | WhDrg | Drugs, Proprietaries & Druggi | Siokas Grigorios | J3 | DOT | CEO | P | 30 | 0.7712 | 0 | 39 | 1 | 4,204 | D | | | | | | | | | | | | | | |
1/22/25 17:20 | 1/17/25 | FLWS | 1 800 Flowers Com Inc | DE | Retail | Retail | Retail Stores | Fund 1 Investments, LLC | PR | T | | P.m | 1,050 | 8.32 | 0 | 126 | 3 | 4,669 | I | | | | | | | | | | | | | | |
1/21/25 20:31 | 1/16/25 | TTSH | Tile Shop Holdings, Inc. | DE | Retail | FurnSt | Home Furniture, Furnishings & | Fund 1 Investments, LLC | PR | T | | P.m | 464 | 7.09 | 0 | 66 | 1 | 11,604 | I | | | | | | | | | | | | | | |
1/21/25 09:35 | 1/17/25 | COSM | Cosmos Health Inc. | NV | Retail | WhDrg | Drugs, Proprietaries & Druggi | Siokas Grigorios | J3 | DOT | CEO | P | 25 | 0.8574 | 0 | 29 | 1 | 4,165 | D | | | | | | | | | | | | | | |
1/17/25 09:00 | 1/16/25 | COSM | Cosmos Health Inc. | NV | Retail | WhDrg | Drugs, Proprietaries & Druggi | Siokas Grigorios | J3 | DOT | CEO | P | 40 | 0.8350 | 0 | 48 | 1 | 4,136 | D | | | | | | | | | | | | | | |
1/16/25 08:45 | 1/15/25 | COSM | Cosmos Health Inc. | NV | Retail | WhDrg | Drugs, Proprietaries & Druggi | Siokas Grigorios | J3 | DOT | CEO | P | 50 | 0.8000 | 0 | 63 | 2 | 4,088 | D | | | | | | | | | | | | | | |
1/15/25 17:24 | 1/13/25 | TTSH | Tile Shop Holdings, Inc. | DE | Retail | FurnSt | Home Furniture, Furnishings & | Fund 1 Investments, LLC | PR | T | | P.m | 678 | 6.72 | 0 | 101 | 1 | 11,538 | I | | | | | | | | | | | | | | |
1/15/25 16:52 | 1/10/25 | FLWS | 1 800 Flowers Com Inc | DE | Retail | Retail | Retail Stores | Fund 1 Investments, LLC | PR | T | | P.m | 2,723 | 7.40 | 0 | 368 | 9 | 4,542 | I | | | | | | | | | | | | | | |
1/15/25 09:00 | 1/14/25 | COSM | Cosmos Health Inc. | NV | Retail | WhDrg | Drugs, Proprietaries & Druggi | Siokas Grigorios | J3 | DOT | CEO | P | 60 | 0.6877 | 0 | 87 | 2 | 4,025 | D | | | | | | | | | | | | | | |
1/14/25 21:30 | 1/10/25 | DBI | Designer Brands Inc. | OH | Retail | ClthSt | Shoe Stores | Stone House Capital Management, LLC | FL | H | Member o | P.m | 2,821 | 5.64 | 0 | 500 | 10 | 5,500 | I | | | | | | | | | | | | | | |
1/14/25 08:24 | 1/13/25 | COSM | Cosmos Health Inc. | NV | Retail | WhDrg | Drugs, Proprietaries & Druggi | Siokas Grigorios | J3 | DOT | CEO | P | 100 | 0.6110 | 0 | 164 | 4 | 3,938 | D | | | | | | | | | | | | | | |
1/10/25 19:45 | 1/7/25 | PBPB | Potbelly Corp | | Retail | Dining | Eating Places | Nierenberg David | WA | T | | P | 70 | 9.23 | 0 | 8 | 0 | 3,087 | D | | | | | | | | | | | | | | |
1/10/25 17:41 | 1/7/25 | TTSH | Tile Shop Holdings, Inc. | DE | Retail | FurnSt | Home Furniture, Furnishings & | Fund 1 Investments, LLC | PR | T | | P.m | 617 | 6.75 | 0 | 91 | 1 | 11,437 | I | | | | | | | | | | | | | | |
1/10/25 16:05 | 1/7/25 | PETS | Petmed Express Inc | FL | Retail | DrugSt | Drug Stores & Proprietary Sto | Nina Capital Holdings Inc. | FL | T | | P | 124 | 4.98 | 0 | 25 | 1 | 2,175 | D | | | | | | | | | | | | | | |
1/6/25 18:01 | 1/2/25 | TTSH | Tile Shop Holdings, Inc. | DE | Retail | FurnSt | Home Furniture, Furnishings & | Fund 1 Investments, LLC | PR | T | | P.m | 822 | 6.93 | 0 | 119 | 1 | 11,346 | I | | | | | | | | | | | | | | |
1/3/25 16:41 | 12/30/24 | RICK | Rci Hospitality Holdings, Inc. | TX | Retail | Dining | Eating Places | Elaine Johnson Martin | TX | D | | P | 1 | 57.36 | 0 | 0 | 0 | 11 | D | | | | | | | | | | | | | | |
12/31/24 17:38 | 12/27/24 | TTSH | Tile Shop Holdings, Inc. | DE | Retail | FurnSt | Home Furniture, Furnishings & | Fund 1 Investments, LLC | PR | T | | P.m | 1,197 | 6.85 | 0 | 175 | 2 | 11,227 | I | | | | | | | | | | | | | | |
12/31/24 06:34 | 12/27/24 | GCT | Gigacloud Technology Inc | E9 | Retail | eCom | Catalog & Mail-Order Houses | Bernes Marshall | CA | DO | Head of | P | 88 | 17.50 | 0 | 5 | 9 | 61 | I | | | | | | | | | | | | | | |
12/26/24 21:00 | 12/18/24 | TTSH | Tile Shop Holdings, Inc. | DE | Retail | FurnSt | Home Furniture, Furnishings & | Fund 1 Investments, LLC | PR | T | | P.am | 4,698 | 6.75 | 0 | 696 | 7 | 10,977 | I | | | | | | | | | | | | | | |
12/26/24 17:32 | 12/23/24 | TTSH | Tile Shop Holdings, Inc. | DE | Retail | FurnSt | Home Furniture, Furnishings & | Fund 1 Investments, LLC | PR | T | | P.m | 504 | 6.68 | 0 | 75 | 1 | 11,053 | I | | | | | | | | | | | | | | |
12/26/24 17:27 | 12/20/24 | COSM | Cosmos Health Inc. | NV | Retail | WhDrg | Drugs, Proprietaries & Druggi | Terzis Georgios | J3 | O | CFO | P | 50 | 0.5829 | 0 | 86 | 13 | 727 | D | | | | | | | | | | | | | | |
12/26/24 17:26 | 12/20/24 | COSM | Cosmos Health Inc. | NV | Retail | WhDrg | Drugs, Proprietaries & Druggi | Siokas Grigorios | J3 | DOT | CEO | P | 150 | 0.5829 | 0 | 257 | 7 | 3,774 | D | | | | | | | | | | | | | | |
12/26/24 15:05 | 12/23/24 | CASY | Caseys General Stores Inc | IA | Retail | AutoSt | Auto Dealers & Gasoline Stati | Spanos Mike | FL | D | | P.d | 198 | 396.76 | 0 | 1 | 19 | 3 | D | | | | | | | | | | | | | | |
12/23/24 17:06 | 12/19/24 | ONEW | Onewater Marine Inc. | DE | Retail | AutoSt | Auto & Home Supply Stores | Singleton Philip Austin Jr. | GA | DOH | CEO - Se | P | 242 | 18.60 | 0 | 13 | 1 | 1,723 | I | | | | | | | | | | | | | | |
12/23/24 16:31 | 12/20/24 | LOVE | Lovesac Co | DE | Retail | FurnSt | Furniture Stores | McLallen Walter Field | CT | D | | P.m | 123 | 24.50 | 0 | 5 | 26 | 25 | D | | | | | | | | | | | | | | |
12/23/24 16:10 | 12/20/24 | LOW | Lowes Companies Inc | NC | Retail | BldSt | Lumber & Other Building Mater | Simkins Lawrence | NC | D | | P | 246 | 245.53 | 0 | 1 | New | 1 | D | | | | | | | | | | | | | | |
12/20/24 18:35 | 12/18/24 | TTSH | Tile Shop Holdings, Inc. | DE | Retail | FurnSt | Home Furniture, Furnishings & | Fund 1 Investments, LLC | PR | T | | P.m | 4,495 | 6.75 | 0 | 666 | 6 | 10,947 | I | | | | | | | | | | | | | | |
12/20/24 16:37 | 12/18/24 | PBPB | Potbelly Corp | | Retail | Dining | Eating Places | Nierenberg David | WA | T | | P | 44 | 9.36 | 0 | 5 | New | 5 | I | | | | | | | | | | | | | | |
12/19/24 20:09 | 12/17/24 | BH | Biglari Holdings Inc. | IN | Retail | Dining | Eating Places | Biglari, Sardar | TX | DOT | CB,CEO | P | 1,499 | 458.21 | 0 | 3 | 0 | 1,548 | I | | | | | | | | | | | | | | |
12/19/24 17:35 | 12/19/24 | GENK | Gen Restaurant Group, Inc. | DE | Retail | Dining | Eating Places | Kim David Wook Jin | CA | DOT | Co-CEO | P | 31 | 7.36 | 0 | 4 | 0 | 10,611 | I | | | | | | | | | | | | | | |
12/19/24 16:30 | 12/19/24 | PLAY | Dave & Buster'S Entertainment, Inc. | DE | Retail | Dining | Eating Places | Sheehan Kevin M | TX | DO | Interim | P | 503 | 26.44 | 0 | 19 | 38 | 69 | I | | | | | | | | | | | | | | |
12/19/24 16:17 | 12/18/24 | FERG | Ferguson Enterprises Inc. /De/ | DE | Retail | BldSt | Hardware & Plumbing & Heating | May Brian | VA | D | | P | 127 | 185.14 | 0 | 1 | 27 | 3 | D | | | | | | | | | | | | | | |
12/18/24 17:41 | 12/16/24 | GENK | Gen Restaurant Group, Inc. | DE | Retail | Dining | Eating Places | Kim David Wook Jin | CA | DOT | Co-CEO | P | 101 | 8.09 | 0 | 13 | 0 | 10,602 | I | | | | | | | | | | | | | | |
12/18/24 17:18 | 12/13/24 | BLMH | Blum Holdings, Inc. | | Retail | Retail | Miscellaneous Retail | Carrillo Sabas D | CA | DOT | CEO | P.dm | 1 | 0.4942 | 0 | 1 | 0 | 4,783 | D | | | | | | | | | | | | | | |
12/18/24 16:15 | 12/16/24 | PETS | Petmed Express Inc | FL | Retail | DrugSt | Drug Stores & Proprietary Sto | Nina Capital Holdings Inc. | FL | T | | P | 181 | 5.66 | 0 | 32 | 2 | 2,150 | D | | | | | | | | | | | | | | |
12/17/24 17:39 | 12/13/24 | TTSH | Tile Shop Holdings, Inc. | DE | Retail | FurnSt | Home Furniture, Furnishings & | Fund 1 Investments, LLC | PR | T | | P.m | 3,586 | 6.86 | 0 | 523 | 5 | 10,281 | I | | | | | | | | | | | | | | |
12/16/24 21:30 | 12/12/24 | BH | Biglari Holdings Inc. | IN | Retail | Dining | Eating Places | Biglari, Sardar | TX | DOT | CB,CEO | P.m | 731 | 494.45 | 0 | 1 | 0 | 1,545 | I | | | | | | | | | | | | | | |
12/13/24 16:30 | 12/13/24 | PLAY | Dave & Buster'S Entertainment, Inc. | DE | Retail | Dining | Eating Places | Pineiro Antonio | TX | O | SVP,Chie | P | 27 | 27.35 | 0 | 1 | 4 | 26 | D | | | | | | | | | | | | | | |
12/13/24 16:20 | 12/13/24 | PLAY | Dave & Buster'S Entertainment, Inc. | DE | Retail | Dining | Eating Places | Dodds Hamish | TX | D | | P | 273 | 27.31 | 0 | 10 | 34 | 39 | D | | | | | | | | | | | | | | |
12/13/24 16:18 | 12/11/24 | FERG | Ferguson Enterprises Inc. /De/ | DE | Retail | BldSt | Hardware & Plumbing & Heating | Beckwitt Richard | VA | D | | P | 484 | 193.69 | 0 | 3 | 205 | 4 | D | | | | | | | | | | | | | | |
12/13/24 16:15 | 12/13/24 | PLAY | Dave & Buster'S Entertainment, Inc. | DE | Retail | Dining | Eating Places | Griffith Michael J | TX | D | | P | 491 | 27.28 | 0 | 18 | 50 | 54 | D | | | | | | | | | | | | | | |
12/12/24 19:08 | 12/10/24 | BLMH | Blum Holdings, Inc. | | Retail | Retail | Miscellaneous Retail | Carrillo Sabas D | CA | DOT | CEO | P.dm | 2 | 0.4694 | 0 | 5 | 0 | 4,782 | D | | | | | | | | | | | | | | |
12/12/24 18:00 | 12/10/24 | DBI | Designer Brands Inc. | OH | Retail | ClthSt | Shoe Stores | Stone House Capital Management, LLC | FL | H | Member o | P | 1,408 | 5.63 | 0 | 250 | 5 | 5,000 | I | | | | | | | | | | | | | | |
12/12/24 17:30 | 12/12/24 | PLAY | Dave & Buster'S Entertainment, Inc. | DE | Retail | Dining | Eating Places | Sheehan Kevin M | TX | DO | Interim | P | 961 | 25.48 | 0 | 38 | 37 | 139 | D | | | | | | | | | | | | | | |
12/12/24 17:11 | 12/10/24 | TTSH | Tile Shop Holdings, Inc. | DE | Retail | FurnSt | Home Furniture, Furnishings & | Fund 1 Investments, LLC | PR | T | | P.m | 339 | 6.91 | 0 | 49 | 1 | 9,758 | I | | | | | | | | | | | | | | |
12/10/24 21:00 | 12/9/24 | IVFH | Innovative Food Holdings Inc | FL | Retail | Grocer | Groceries, General Line | Pappas James C | TX | DT | | P | 250 | 1.60 | 0 | 156 | 2 | 9,909 | I | | | | | | | | | | | | | | |
12/10/24 16:15 | 12/6/24 | PETS | Petmed Express Inc | FL | Retail | DrugSt | Drug Stores & Proprietary Sto | Nina Capital Holdings Inc. | FL | T | | P | 222 | 5.55 | 0 | 40 | 2 | 2,118 | D | | | | | | | | | | | | | | |
12/9/24 19:13 | 12/5/24 | BH | Biglari Holdings Inc. | IN | Retail | Dining | Eating Places | Biglari, Sardar | TX | DOT | CB,CEO | P | 495 | 228.47 | 0 | 2 | 0 | 1,543 | I | | | | | | | | | | | | | | |
12/9/24 18:01 | 12/5/24 | TTSH | Tile Shop Holdings, Inc. | DE | Retail | FurnSt | Home Furniture, Furnishings & | Fund 1 Investments, LLC | PR | T | | P.m | 496 | 6.66 | 0 | 75 | 1 | 9,709 | I | | | | | | | | | | | | | | |
12/9/24 16:47 | 12/5/24 | ONEW | Onewater Marine Inc. | DE | Retail | AutoSt | Auto & Home Supply Stores | Singleton Philip Austin Jr. | GA | DOH | CEO - Se | P | 199 | 20.82 | 0 | 10 | 1 | 1,724 | I | | | | | | | | | | | | | | |
12/9/24 16:32 | 12/6/24 | SCVL | Shoe Carnival Inc | IN | Retail | ClthSt | Shoe Stores | Weaver Delores B | IN | T | | P | 9,681 | 33.91 | 0 | 286 | 3 | 9,173 | I | | | | | | | | | | | | | | |
12/9/24 16:12 | 12/6/24 | SCVL | Shoe Carnival Inc | IN | Retail | ClthSt | Shoe Stores | Weaver Wayne J | IN | DOT | CB | P | 9,681 | 33.91 | 0 | 286 | 3 | 9,173 | D | | | | | | | | | | | | | | |
12/6/24 21:06 | 12/4/24 | PETS | Petmed Express Inc | FL | Retail | DrugSt | Drug Stores & Proprietary Sto | Campbell Leslie C.G. | FL | D | | P.m | 325 | 5.41 | 0 | 60 | 109 | 115 | M | | | | | | | | | | | | | | |
12/6/24 19:39 | 12/4/24 | IVFH | Innovative Food Holdings Inc | FL | Retail | Grocer | Groceries, General Line | Gramm Jefferson | NY | DT | | P | 2,000 | 1.60 | 0 | 1,250 | 25 | 6,193 | I | | | | | | | | | | | | | | |
12/6/24 15:53 | 12/3/24 | BLMH | Blum Holdings, Inc. | | Retail | Retail | Miscellaneous Retail | Carrillo Sabas D | CA | DOT | CEO | P.dm | 6 | 0.4117 | 0 | 15 | 0 | 4,777 | D | | | | | | | | | | | | | | |
12/5/24 21:00 | 12/5/24 | IVFH | Innovative Food Holdings Inc | FL | Retail | Grocer | Groceries, General Line | Smith Denver Johnson | CO | D | | P | 50 | 1.60 | 0 | 31 | 1 | 4,339 | I | | | | | | | | | | | | | | |
12/5/24 13:16 | 12/5/24 | ELA | Envela Corp | NV | Retail | Jewel | Jewelry Stores | Deluca John Garrett | TX | O | CFO | P | 1 | 7.48 | 0 | 0 | 6 | 2 | D | | | | | | | | | | | | | | |
12/4/24 19:45 | 12/3/24 | RRGB | Red Robin Gourmet Burgers Inc | DE | Retail | Dining | Eating Places | Jumana Capital Investments LLC | TX | H | See Foot | P | 4,154 | 5.19 | 0 | 800 | 98 | 1,615 | D | | | | | | | | | | | | | | |
12/4/24 19:44 | 12/3/24 | RRGB | Red Robin Gourmet Burgers Inc | DE | Retail | Dining | Eating Places | Jcp Investment Management, LLC | TX | T | | P | 4,154 | 5.19 | 0 | 800 | 75 | 1,861 | I | | | | | | | | | | | | | | |
12/4/24 19:20 | 12/2/24 | BH | Biglari Holdings Inc. | IN | Retail | Dining | Eating Places | Biglari, Sardar | TX | DOT | CB,CEO | P.m | 1,500 | 292.96 | 0 | 5 | 0 | 1,541 | I | | | | | | | | | | | | | | |
12/3/24 17:15 | 12/2/24 | DKS | Dick'S Sporting Goods, Inc. | DE | Retail | Retail | Miscellaneous Shopping Goods | Fitzgerald Larry Jr. | PA | D | | P | 49 | 215.06 | 0 | 0 | 2 | 12 | D | | | | | | | | | | | | | | |
12/3/24 17:10 | 11/29/24 | TTSH | Tile Shop Holdings, Inc. | DE | Retail | FurnSt | Home Furniture, Furnishings & | Fund 1 Investments, LLC | PR | T | | P.m | 157 | 6.66 | 0 | 24 | 0 | 9,635 | I | | | | | | | | | | | | | | |
12/2/24 19:09 | 11/27/24 | VRM | Vroom, Inc. | | Retail | AutoSt | Auto Dealers & Gasoline Stati | Mylod Robert J Jr | TX | D | | P | 262 | 5.23 | 0 | 50 | 171 | 79 | I | | | | | | | | | | | | | | |
12/2/24 09:04 | 11/27/24 | TDUP | Thredup Inc. | DE | Retail | eCom | Catalog & Mail-Order Houses | Nova Daniel J | CA | D | | P | 37 | 1.47 | 0 | 25 | 5 | 499 | I | | | | | | | | | | | | | | |
12/2/24 09:03 | 11/27/24 | TDUP | Thredup Inc. | DE | Retail | eCom | Catalog & Mail-Order Houses | Friedman Ian | CA | D | | P | 76 | 1.52 | 0 | 50 | 16 | 361 | D | | | | | | | | | | | | | | |
11/29/24 21:51 | 11/26/24 | BH | Biglari Holdings Inc. | IN | Retail | Dining | Eating Places | Biglari, Sardar | TX | DOT | CB,CEO | P.m | 1,094 | 326.46 | 0 | 3 | 0 | 1,536 | I | | | | | | | | | | | | | | |
11/29/24 18:02 | 11/26/24 | BLMH | Blum Holdings, Inc. | | Retail | Retail | Miscellaneous Retail | Carrillo Sabas D | CA | DOT | CEO | P.dm | 6 | 0.3045 | 0 | 19 | 0 | 4,762 | D | | | | | | | | | | | | | | |
11/29/24 17:12 | 11/27/24 | WMT | Walmart Inc. | DE | Retail | VrtySt | Variety Stores | Moritz Robert Edward Jr. | AR | D | | P | 500 | 91.81 | 0 | 5 | 231 | 8 | D | | | | | | | | | | | | | | |
11/29/24 16:06 | 11/26/24 | AAP | Advance Auto Parts Inc | DE | Retail | AutoSt | Auto & Home Supply Stores | Soler Kristen L | NC | O | EVP,CHRO | P | 40 | 43.12 | 0 | 1 | 6 | 16 | D | | | | | | | | | | | | | | |
11/29/24 14:42 | 11/26/24 | ONEW | Onewater Marine Inc. | DE | Retail | AutoSt | Auto & Home Supply Stores | Singleton Philip Austin Jr. | GA | DOH | CEO - Se | P | 22 | 20.85 | 0 | 1 | 0 | 1,715 | I | | | | | | | | | | | | | | |
11/27/24 17:07 | 11/26/24 | TTSH | Tile Shop Holdings, Inc. | DE | Retail | FurnSt | Home Furniture, Furnishings & | Fund 1 Investments, LLC | PR | T | | P.m | 183 | 6.55 | 0 | 28 | 0 | 9,611 | I | | | | | | | | | | | | | | |
11/27/24 08:00 | 11/26/24 | IPW | Ipower Inc. | NV | Retail | BldSt | Building Materials, Hardware, | Tan Chenlong | CA | DOT | CEO,CB | P | 7 | 0.6850 | 0 | 10 | 0 | 8,073 | D | | | | | | | | | | | | | | |
11/26/24 17:20 | 11/26/24 | TDUP | Thredup Inc. | DE | Retail | eCom | Catalog & Mail-Order Houses | Nova Daniel J | CA | D | | P | 57 | 1.62 | 0 | 35 | 8 | 474 | I | | | | | | | | | | | | | | |
11/26/24 16:09 | 11/25/24 | AAP | Advance Auto Parts Inc | DE | Retail | AutoSt | Auto & Home Supply Stores | Soler Kristen L | NC | O | EVP,CHRO | P | 6 | 43.25 | 0 | 0 | 1 | 15 | D | | | | | | | | | | | | | | |
11/26/24 09:07 | 11/25/24 | TDUP | Thredup Inc. | DE | Retail | eCom | Catalog & Mail-Order Houses | Nova Daniel J | CA | D | | P | 50 | 1.67 | 0 | 30 | 7 | 439 | I | | | | | | | | | | | | | | |
11/25/24 21:01 | 11/21/24 | GENK | Gen Restaurant Group, Inc. | DE | Retail | Dining | Eating Places | Kim David Wook Jin | CA | DOT | Co-CEO | P | 31 | 7.90 | 0 | 4 | 0 | 10,577 | I | | | | | | | | | | | | | | |
11/25/24 20:07 | 11/22/24 | FAT | Fat Brands, Inc | DE | Retail | Dining | Eating Places | Wiederhorn Andrew | CA | D | | P | 4 | 4.50 | 0 | 1 | 0 | 719 | D | | | | | | | | | | | | | | |
11/25/24 17:05 | 11/21/24 | TTSH | Tile Shop Holdings, Inc. | DE | Retail | FurnSt | Home Furniture, Furnishings & | Fund 1 Investments, LLC | PR | T | | P.m | 132 | 6.46 | 0 | 21 | 0 | 9,583 | I | | | | | | | | | | | | | | |
11/25/24 09:33 | 11/21/24 | TDUP | Thredup Inc. | DE | Retail | eCom | Catalog & Mail-Order Houses | Nova Daniel J | CA | D | | P.m | 83 | 1.38 | 0 | 60 | 17 | 409 | I | | | | | | | | | | | | | | |
11/22/24 18:38 | 11/20/24 | BH | Biglari Holdings Inc. | IN | Retail | Dining | Eating Places | Biglari, Sardar | TX | DOT | CB,CEO | P.m | 507 | 208.77 | 0 | 2 | 0 | 1,533 | I | | | | | | | | | | | | | | |
11/21/24 18:52 | 11/19/24 | GENK | Gen Restaurant Group, Inc. | DE | Retail | Dining | Eating Places | Kim David Wook Jin | CA | DOT | Co-CEO | P.m | 8 | 7.90 | 0 | 1 | 0 | 10,569 | I | | | | | | | | | | | | | | |
11/21/24 18:04 | 11/19/24 | STKS | One Group Hospitality, Inc. | DE | Retail | Dining | Eating Places | Segal Jonathan | CO | DT | | P.m | 15 | 3.04 | 0 | 5 | 0 | 3,150 | D | | | | | | | | | | | | | | |
11/21/24 17:18 | 11/19/24 | BLMH | Blum Holdings, Inc. | | Retail | Retail | Miscellaneous Retail | Carrillo Sabas D | CA | DOT | CEO | P.dm | 8 | 0.1674 | 0 | 48 | 4 | 1,171 | D | | | | | | | | | | | | | | |
11/21/24 16:43 | 11/20/24 | ONEW | Onewater Marine Inc. | DE | Retail | AutoSt | Auto & Home Supply Stores | Roy J Steven | GA | D | | P | 48 | 19.05 | 0 | 3 | 14 | 21 | D | | | | | | | | | | | | | | |
11/21/24 16:41 | 11/19/24 | ONEW | Onewater Marine Inc. | DE | Retail | AutoSt | Auto & Home Supply Stores | Singleton Philip Austin Jr. | GA | DOH | CEO - Se | P.m | 449 | 19.09 | 0 | 24 | 1 | 1,713 | I | | | | | | | | | | | | | | |
11/20/24 20:03 | 11/20/24 | TDUP | Thredup Inc. | DE | Retail | eCom | Catalog & Mail-Order Houses | Nova Daniel J | CA | D | | P | 36 | 1.21 | 0 | 30 | 9 | 349 | I | | | | | | | | | | | | | | |
11/20/24 17:46 | 11/18/24 | TTSH | Tile Shop Holdings, Inc. | DE | Retail | FurnSt | Home Furniture, Furnishings & | Fund 1 Investments, LLC | PR | T | | P.m | 329 | 6.28 | 0 | 53 | 1 | 9,563 | I | | | | | | | | | | | | | | |
11/20/24 16:05 | 11/19/24 | GRDN | Guardian Pharmacy Services, Inc. | DE | Retail | DrugSt | Drug Stores & Proprietary Sto | Cosler Steven D | GA | D | | P | 149 | 21.22 | 0 | 7 | 65 | 18 | D | | | | | | | | | | | | | | |
11/20/24 11:54 | 11/19/24 | GRWG | Growgeneration Corp. | CO | Retail | BldSt | Building Materials, Hardware, | Salaman Michael | PA | DO | P | P | 102 | 1.74 | 0 | 58 | 3 | 1,941 | D | | | | | | | | | | | | | | |
11/20/24 11:53 | 11/19/24 | GRWG | Growgeneration Corp. | CO | Retail | BldSt | Building Materials, Hardware, | Lampert Darren | FL | DO | CEO | P | 101 | 1.75 | 0 | 57 | 3 | 1,734 | D | | | | | | | | | | | | | | |
11/19/24 19:10 | 11/15/24 | BH | Biglari Holdings Inc. | IN | Retail | Dining | Eating Places | Biglari, Sardar | TX | DOT | CB,CEO | P.m | 4,132 | 271.92 | 0 | 15 | 1 | 1,530 | I | | | | | | | | | | | | | | |
11/19/24 18:40 | 11/18/24 | GROV | Grove Collaborative Holdings, Inc. | DE | Retail | eCom | Catalog & Mail-Order Houses | Yurcisin Jeffrey Michael | CA | DO | P,CEO | P | 48 | 1.38 | 0 | 35 | 21 | 198 | D | | | | | | | | | | | | | | |
11/19/24 17:46 | 11/15/24 | LAZY | Lazydays Holdings, Inc. | DE | Retail | AutoSt | Auto Dealers & Gasoline Stati | Coliseum Capital Management, LLC | CT | T | | P.d | 15,000 | 1.03 | 0 | 14,563 | 18 | 97,579 | I | | | | | | | | | | | | | | |
11/19/24 16:34 | 11/18/24 | AAP | Advance Auto Parts Inc | DE | Retail | AutoSt | Auto & Home Supply Stores | Seboldt Thomas W | NC | D | | P | 102 | 38.53 | 0 | 3 | 44 | 9 | D | | | | | | | | | | | | | | |
11/19/24 09:14 | 11/18/24 | TDUP | Thredup Inc. | DE | Retail | eCom | Catalog & Mail-Order Houses | Nova Daniel J | CA | D | | P | 46 | 1.00 | 0 | 46 | 17 | 319 | I | | | | | | | | | | | | | | |
11/18/24 17:45 | 11/15/24 | GO | Grocery Outlet Holding Corp. | DE | Retail | Grocer | Grocery Stores | Ragatz Erik D. | CA | D | | P | 2,008 | 18.25 | 0 | 110 | 20 | 657 | I | | | | | | | | | | | | | | |
11/18/24 09:12 | 11/14/24 | TDUP | Thredup Inc. | DE | Retail | eCom | Catalog & Mail-Order Houses | Nova Daniel J | CA | D | | P.m | 66 | 0.9513 | 0 | 69 | 34 | 273 | I | | | | | | | | | | | | | | |
11/15/24 16:53 | 11/13/24 | TTSH | Tile Shop Holdings, Inc. | DE | Retail | FurnSt | Home Furniture, Furnishings & | Fund 1 Investments, LLC | PR | T | | P.m | 1,013 | 6.43 | 0 | 158 | 2 | 9,510 | I | | | | | | | | | | | | | | |
11/15/24 11:07 | 11/13/24 | KAR | Openlane, Inc. | DE | Retail | AutoSt | Auto Dealers & Gasoline Stati | Lakhia Brad S. | IN | O | EVP,CFO | P | 100 | 20.06 | 0 | 5 | 53 | 14 | D | | | | | | | | | | | | | | |
11/15/24 10:15 | 2/15/22 | BTBD | Bt Brands, Inc. | | Retail | Dining | Eating Places | Copperud Sally | ND | T | | P.m | 43 | 1.99 | 0 | 22 | 4 | 600 | D | | | | | | | | | | | | | | |
11/14/24 21:31 | 11/12/24 | STKS | One Group Hospitality, Inc. | DE | Retail | Dining | Eating Places | Segal Jonathan | CO | DT | | P | 25 | 3.08 | 0 | 8 | 0 | 3,145 | D | | | | | | | | | | | | | | |
11/14/24 19:33 | 11/12/24 | BH | Biglari Holdings Inc. | IN | Retail | Dining | Eating Places | Biglari, Sardar | TX | DOT | CB,CEO | P.m | 5,772 | 316.87 | 0 | 18 | 1 | 1,515 | I | | | | | | | | | | | | | | |
11/13/24 21:30 | 11/12/24 | TDUP | Thredup Inc. | DE | Retail | eCom | Catalog & Mail-Order Houses | Nova Daniel J | CA | D | | P | 9 | 0.9881 | 0 | 9 | 5 | 204 | I | | | | | | | | | | | | | | |
11/13/24 16:44 | 11/8/24 | HLF | Herbalife Ltd. | E9 | Retail | WhDrg | Drugs, Proprietaries & Druggi | Mendoza Juan Miguel | CA | D | | P | 21 | 8.49 | 0 | 3 | 2 | 128 | D | | | | | | | | | | | | | | |
11/12/24 21:15 | 11/7/24 | CPNG | Coupang, Inc. | DE | Retail | eCom | Catalog & Mail-Order Houses | Greenoaks Capital Partners LLC | CA | DH | See Rema | P.m | 54,632 | 24.28 | 0 | 2,250 | 4 | 52,994 | I | | | | | | | | | | | | | | |
11/12/24 18:05 | 11/8/24 | TTSH | Tile Shop Holdings, Inc. | DE | Retail | FurnSt | Home Furniture, Furnishings & | Fund 1 Investments, LLC | PR | T | | P.m | 698 | 6.98 | 0 | 100 | 1 | 9,353 | I | | | | | | | | | | | | | | |
11/12/24 16:21 | 11/11/24 | BARK | Bark, Inc. | | Retail | Retail | Retail Stores | Meeker Matt | NY | DO | Exec CB | P | 52 | 1.52 | 0 | 34 | 0 | 10,734 | D | | | | | | | | | | | | | | |
11/7/24 19:47 | 11/5/24 | RRGB | Red Robin Gourmet Burgers Inc | DE | Retail | Dining | Eating Places | Jumana Capital Investments LLC | TX | H | See Foot | P.m | 235 | 5.19 | 0 | 45 | 6 | 814 | D | | | | | | | | | | | | | | |
11/7/24 19:43 | 11/5/24 | RRGB | Red Robin Gourmet Burgers Inc | DE | Retail | Dining | Eating Places | Jcp Investment Management, LLC | TX | H | See Foot | P.m | 235 | 5.19 | 0 | 45 | 4 | 1,060 | I | | | | | | | | | | | | | | |
11/7/24 17:22 | 11/5/24 | TTSH | Tile Shop Holdings, Inc. | DE | Retail | FurnSt | Home Furniture, Furnishings & | Fund 1 Investments, LLC | PR | T | | P.m | 728 | 6.97 | 0 | 105 | 1 | 9,253 | I | | | | | | | | | | | | | | |
11/5/24 18:33 | 11/4/24 | HLF | Herbalife Ltd. | E9 | Retail | WhDrg | Drugs, Proprietaries & Druggi | Mendoza Juan Miguel | CA | D | | P.m | 40 | 7.99 | 0 | 5 | 4 | 125 | D | | | | | | | | | | | | | | |
11/5/24 16:41 | 10/7/24 | PLAY | Dave & Buster'S Entertainment, Inc. | DE | Retail | Dining | Eating Places | Morris Christopher Daniel | TX | DO | CEO | P.a | 502 | 33.68 | 0 | 15 | 22 | 84 | D | | | | | | | | | | | | | | |
11/4/24 16:55 | 10/31/24 | TTSH | Tile Shop Holdings, Inc. | DE | Retail | FurnSt | Home Furniture, Furnishings & | Fund 1 Investments, LLC | PR | T | | P.m | 377 | 6.75 | 0 | 56 | 1 | 9,148 | I | | | | | | | | | | | | | | |
11/4/24 15:34 | 11/1/24 | GPC | Genuine Parts Co | GA | Retail | AutoSt | Motor Vehicle Supplies & New | Breaux Randall P | GA | O | Group P, | P.a | 85 | 113.65 | 0 | 1 | 2 | 35 | D | | | | | | | | | | | | | | |
11/4/24 11:38 | 11/1/24 | GPC | Genuine Parts Co | GA | Retail | AutoSt | Motor Vehicle Supplies & New | Breaux Randall P | GA | O | Group P, | P | 100 | 133.65 | 0 | 1 | 2 | 35 | D | | | | | | | | | | | | | | |
10/31/24 12:30 | 8/20/24 | BTBD | Bt Brands, Inc. | | Retail | Dining | Eating Places | Copperud Gary | ND | DOT | CEO | P.m | 28 | 1.69 | 0 | 16 | 2 | 1,005 | D | | | | | | | | | | | | | | |
10/30/24 16:52 | 10/28/24 | TTSH | Tile Shop Holdings, Inc. | DE | Retail | FurnSt | Home Furniture, Furnishings & | Fund 1 Investments, LLC | PR | T | | P.m | 175 | 6.62 | 0 | 27 | 0 | 9,092 | I | | | | | | | | | | | | | | |
10/29/24 16:33 | 10/25/24 | AAP | Advance Auto Parts Inc | DE | Retail | AutoSt | Auto & Home Supply Stores | Jones Jeffrey J II | NC | D | | P | 3 | 36.74 | 0 | 0 | 1 | 12 | D | | | | | | | | | | | | | | |
10/29/24 06:45 | 10/28/24 | BYON | Beyond, Inc. | DE | Retail | eCom | Catalog & Mail-Order Houses | Lemonis Marcus | UT | DO | Exec CB | P | 500 | 7.00 | 0 | 71 | 20 | 437 | D | | | | | | | | | | | | | | |
10/28/24 06:46 | 10/27/24 | BYON | Beyond, Inc. | DE | Retail | eCom | Catalog & Mail-Order Houses | Lemonis Marcus | UT | DO | Exec CB | P | 1,000 | 6.37 | 0 | 157 | 75 | 366 | D | | | | | | | | | | | | | | |
10/25/24 17:24 | 10/23/24 | TTSH | Tile Shop Holdings, Inc. | DE | Retail | FurnSt | Home Furniture, Furnishings & | Fund 1 Investments, LLC | PR | T | | P.m | 191 | 6.60 | 0 | 29 | 0 | 9,066 | I | | | | | | | | | | | | | | |
10/23/24 14:23 | 9/9/24 | GIFT | Rde, Inc. | DE | Retail | eCom | Catalog & Mail-Order Houses | Wellisch Balazs | IL | O | CTO | P.dm | 54 | 1.49 | 0 | 36 | 4 | 1,040 | D | | | | | | | | | | | | | | |
10/22/24 17:03 | 10/18/24 | TTSH | Tile Shop Holdings, Inc. | DE | Retail | FurnSt | Home Furniture, Furnishings & | Fund 1 Investments, LLC | PR | T | | P.m | 313 | 6.73 | 0 | 47 | 1 | 9,037 | I | | | | | | | | | | | | | | |
10/22/24 06:02 | 10/18/24 | GIFT | Rde, Inc. | DE | Retail | eCom | Catalog & Mail-Order Houses | Thakker Ketan | IL | DO | CEO | P | 15 | 1.49 | 0 | 10 | 0 | 2,694 | D | | | | | | | | | | | | | | |
10/21/24 18:05 | 9/18/24 | JFBR | Jeffs' Brands Ltd | L3 | Retail | Retail | Miscellaneous Retail | Conroy Jeffrey J. | NJ | T | | P.m | 1,560 | 0.3258 | 0 | 4,787 | | 1,720 | D | | | | | | | | | | | | | | |