8/21/26 19:52 | 8/17/26 | JCTC | Jewett Cameron Trading Co Ltd | OR | Retail | BldSt | Lumber & Other Building Mater | 13 | 30 | 54 | P.adm | 414,468 | 25.08 | 0 | 16,525 | 158 | 26,963 | D | | | | | | | | | | | | | | |
8/21/26 19:07 | 8/20/26 | GO | Grocery Outlet Holding Corp. | DE | Retail | Grocer | Grocery Stores | 12 | 29 | 62 | P.m | 16,671 | 3.89 | 0 | 4,282 | 12 | 39,934 | D | | | | | | | | | | | | | | |
8/21/26 16:15 | 11/24/25 | QVCG | Qvc Group, Inc. | DE | Retail | eCom | Catalog & Mail-Order Houses | 17 | 33 | 86 | P.dm | 241,396 | 10.52 | 0 | 22,945 | 10 | 255,262 | D | | | | | | | | | | | | | | |
8/20/26 06:02 | 1/23/26 | SNBH | Sentient Brands Holdings Inc. | NV | Retail | Retail | Computer & Computer Software | 20 | 43 | 76 | P.dm | 94,167 | 1.17 | 0 | 80,766 | 79 | 183,528 | I | | | | | | | | | | | | | | |
8/19/26 08:41 | 11/10/25 | CCHH | Cch Holdings Ltd | E9 | Retail | Dining | Eating Places | 30 | 71 | 112 | P.edm | 166,212 | 5.72 | 0 | 29,081 | 41 | 100,059 | D | | | | | | | | | | | | | | |
8/4/26 17:04 | 5/4/26 | CVNA | Carvana Co. | DE | Retail | AutoSt | Auto Dealers & Gasoline Stati | 14 | 30 | 49 | P.dm | 56,641 | 9.82 | 0 | 5,766 | 6 | 100,106 | I | | | | | | | | | | | | | | |
7/31/26 11:52 | 6/22/26 | COSM | Cosmos Health Inc. | NV | Retail | WhDrg | Drugs, Proprietaries & Druggi | 5 | 9 | 43 | P.dm | 8,694 | 0.7487 | 0 | 11,612 | 113 | 21,934 | D | | | | | | | | | | | | | | |
7/13/26 14:58 | 6/10/26 | JEM | 707 Cayman Holdings Ltd. | K3 | Retail | ClthSt | Apparel & Accessory Stores | 11 | 15 | 25 | P.dm | 3,378 | 1.82 | 0 | 1,853 | 11 | 19,250 | D | | | | | | | | | | | | | | |
7/2/26 14:01 | 8/13/25 | RDGT | Ridgetech Inc. | E9 | Retail | DrugSt | Drug Stores & Proprietary Sto | 5 | 8 | 19 | P.dm | 10,753 | 8.17 | 0 | 1,317 | 1 | 151,630 | D | | | | | | | | | | | | | | |
7/1/26 20:00 | 6/22/26 | RH | Rh | DE | Retail | FurnSt | Furniture Stores | 5 | 13 | 25 | P.dm | 101,064 | 31.74 | 0 | 3,184 | 11 | 31,258 | D | | | | | | | | | | | | | | |
7/1/26 16:34 | 8/26/25 | FIVE | Five Below, Inc | PA | Retail | VrtySt | Variety Stores | 4 | 6 | 8 | P.m | 15,933 | 3.77 | 0 | 4,225 | 0 | 1,583,354 | D | | | | | | | | | | | | | | |
5/27/26 16:30 | 5/22/26 | GOLD | Gold.Com, Inc. | DE | Retail | Jewel | Jewelry, Watches, Precious St | 3 | 3 | 8 | P.m | 31,950 | 43.59 | 0 | 733 | 26 | 3,606 | D | | | | | | | | | | | | | | |