7/9/26 18:16 | 6/10/26 | JEM | 707 Cayman Holdings Ltd. | K3 | Retail | ClthSt | Apparel & Accessory Stores | 11 | 16 | 29 | P.dm | 41,206 | 10.58 | 0 | 3,893 | 15 | 29,481 | D | | | | | | | | | | | | | | |
7/9/26 18:04 | 11/13/25 | IPW | Ipower Inc. | NV | Retail | BldSt | Building Materials, Hardware, | 12 | 23 | 42 | P.dm | 413,878 | 25.12 | 0 | 16,477 | 230 | 23,645 | D | | | | | | | | | | | | | | |
7/8/26 21:41 | 6/25/26 | CUEN | Cuentas Inc. | | Retail | Grocer | Groceries & Related Products | 11 | 29 | 64 | P.m | 17,009 | 4.00 | 0 | 4,254 | 13 | 37,968 | 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 | 34 | P.dm | 105,743 | 27.52 | 0 | 3,842 | 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 | 60 | P.dm | 61,230 | 10.37 | 0 | 5,903 | 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 | 46 | P.m | 5,387 | 0.8324 | 0 | 6,471 | 66 | 16,223 | D | | | | | | | | | | | | | | |
6/5/26 18:46 | 11/10/25 | BH | Biglari Holdings Inc. | IN | Retail | Dining | Eating Places | 29 | 70 | 111 | P.dm | 165,826 | 7.08 | 0 | 23,410 | 28 | 105,987 | 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 | 51 | 93 | P.dm | 114,550 | 1.20 | 0 | 95,150 | 77 | 218,988 | I | | | | | | | | | | | | | | |