10/2/26 18:16 | 8/17/26 | JCTC | Jewett Cameron Trading Co Ltd | OR | Retail | BldSt | Lumber & Other Building Mater | 11 | 29 | 61 | P.adm | 258,780 | 25.12 | 0 | 10,303 | 63 | 26,558 | D | | | | | | | | | | | | | | |
10/2/26 16:57 | 9/30/26 | GME | Gamestop Corp. | DE | Retail | Retail | Computer & Computer Software | 19 | 47 | 83 | P.dm | 161,289 | 1.86 | 0 | 86,494 | 69 | 212,001 | D | | | | | | | | | | | | | | |
10/2/26 16:30 | 11/24/25 | QVCG | Qvc Group, Inc. | DE | Retail | eCom | Catalog & Mail-Order Houses | 17 | 34 | 107 | P.dm | 246,166 | 10.09 | 0 | 24,398 | 13 | 205,208 | D | | | | | | | | | | | | | | |
9/30/26 20:46 | 5/4/26 | GPI | Group 1 Automotive Inc | DE | Retail | AutoSt | Auto Dealers & Gasoline Stati | 17 | 34 | 60 | P.dm | 237,744 | 35.08 | 0 | 6,778 | 7 | 104,260 | I | | | | | | | | | | | | | | |
9/30/26 06:01 | 8/26/25 | MNSO | Miniso Group Holding Ltd | E9 | Retail | VrtySt | Variety Stores | 4 | 7 | 8 | P.m | 15,037 | 3.45 | 0 | 4,359 | 0 | 1,583,748 | D | | | | | | | | | | | | | | |
9/28/26 16:57 | 11/10/25 | PLAY | Dave & Buster'S Entertainment, Inc. | DE | Retail | Dining | Eating Places | 28 | 72 | 111 | P.edm | 146,857 | 5.13 | 0 | 28,615 | 42 | 97,362 | D | | | | | | | | | | | | | | |
9/28/26 12:18 | 9/18/26 | ZUMZ | Zumiez Inc | WA | Retail | ClthSt | Apparel & Accessory Stores | 12 | 16 | 25 | P.dm | 3,426 | 1.90 | 0 | 1,805 | 10 | 19,118 | D | | | | | | | | | | | | | | |
9/25/26 13:55 | 8/20/26 | CUEN | Cuentas Inc. | | Retail | Grocer | Groceries & Related Products | 12 | 29 | 63 | P.m | 16,569 | 3.86 | 0 | 4,288 | 12 | 39,981 | D | | | | | | | | | | | | | | |
9/8/26 16:32 | 8/31/26 | GOLD | Gold.Com, Inc. | DE | Retail | Jewel | Jewelry, Watches, Precious St | 2 | 2 | 9 | P.m | 35,782 | 43.04 | 0 | 831 | 29 | 3,674 | D | | | | | | | | | | | | | | |
7/31/26 11:52 | 6/22/26 | COSM | Cosmos Health Inc. | NV | Retail | WhDrg | Drugs, Proprietaries & Druggi | 5 | 9 | 37 | P.dm | 8,134 | 0.8021 | 0 | 10,141 | 86 | 21,934 | D | | | | | | | | | | | | | | |
7/2/26 14:01 | 8/13/25 | RDGT | Ridgetech Inc. | E9 | Retail | DrugSt | Drug Stores & Proprietary Sto | 4 | 7 | 18 | P.m | 1,590 | 3.28 | 0 | 484 | 10 | 5,351 | D | | | | | | | | | | | | | | |
7/1/26 20:00 | 6/22/26 | RH | Rh | DE | Retail | FurnSt | Furniture Stores | 5 | 13 | 20 | P.dm | 100,530 | 32.54 | 0 | 3,089 | 11 | 31,258 | D | | | | | | | | | | | | | | |