9/4/26 13:23 | 11/24/25 | GROV | Grove Collaborative Holdings, Inc. | DE | Retail | eCom | Catalog & Mail-Order Houses | 17 | 34 | 93 | P.dm | 242,062 | 10.45 | 0 | 23,153 | 10 | 257,739 | D | | | | | | | | | | | | | | |
9/3/26 18:00 | 11/10/25 | BJRI | Bjs Restaurants Inc | CA | Retail | Dining | Eating Places | 30 | 71 | 113 | P.edm | 159,378 | 5.52 | 0 | 28,893 | 41 | 100,071 | D | | | | | | | | | | | | | | |
9/2/26 16:23 | 1/23/26 | DKS | Dick'S Sporting Goods, Inc. | DE | Retail | Retail | Miscellaneous Shopping Goods | 20 | 46 | 77 | P.dm | 86,124 | 1.04 | 0 | 82,533 | 74 | 193,883 | I | | | | | | | | | | | | | | |
9/1/26 14:53 | 8/31/26 | ELA | Envela Corp | NV | Retail | Jewel | Jewelry Stores | 3 | 3 | 9 | P.m | 31,951 | 43.59 | 0 | 733 | 26 | 3,606 | D | | | | | | | | | | | | | | |
8/31/26 21:23 | 8/20/26 | GO | Grocery Outlet Holding Corp. | DE | Retail | Grocer | Grocery Stores | 12 | 29 | 63 | P.m | 16,846 | 3.92 | 0 | 4,297 | 12 | 39,968 | D | | | | | | | | | | | | | | |
8/31/26 18:56 | 5/4/26 | PRTS | Carparts.Com, Inc. | DE | Retail | AutoSt | Auto & Home Supply Stores | 16 | 34 | 53 | P.dm | 57,377 | 9.87 | 0 | 5,815 | 6 | 100,746 | I | | | | | | | | | | | | | | |
8/28/26 17:18 | 8/17/26 | JCTC | Jewett Cameron Trading Co Ltd | OR | Retail | BldSt | Lumber & Other Building Mater | 12 | 29 | 55 | P.adm | 414,240 | 25.06 | 0 | 16,531 | 159 | 26,906 | D | | | | | | | | | | | | | | |
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 | 13 | 22 | P.dm | 3,262 | 1.82 | 0 | 1,789 | 10 | 18,973 | 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 | 22 | P.dm | 100,704 | 32.25 | 0 | 3,122 | 11 | 31,258 | D | | | | | | | | | | | | | | |
7/1/26 16:34 | 8/26/25 | FIVE | Five Below, Inc | PA | Retail | VrtySt | Variety Stores | 4 | 6 | 7 | P.m | 14,697 | 3.49 | 0 | 4,208 | 0 | 1,583,354 | D | | | | | | | | | | | | | | |