4/23/24 18:13 | 4/19/24 | LOVE | Lovesac Co | DE | Retail | FurnSt | Furniture Stores | Siegner Keith R. | CT | O | EVP,CFO | P | 100 | 20.81 | 0 | 5 | New | 5 | D | | | | | | | | | | | | | | |
4/23/24 17:56 | 4/19/24 | CTRN | Citi Trends Inc | DE | Retail | ClthSt | Apparel & Accessory Stores | Fund 1 Investments, LLC | PR | T | | P.m | 1,445 | 22.07 | 0 | 65 | 4 | 1,864 | I | | | | | | | | | | | | | | |
4/23/24 17:27 | 4/19/24 | CONN | Conns Inc | DE | Retail | Retail | Radio, Tv & Consumer Electron | Martin Douglas H | AR | DT | | P.m | 40 | 3.71 | 0 | 11 | 5 | 225 | I | | | | | | | | | | | | | | |
4/22/24 16:43 | 4/18/24 | TTSH | Tile Shop Holdings, Inc. | DE | Retail | FurnSt | Home Furniture, Furnishings & | Fund 1 Investments, LLC | PR | T | | P.m | 804 | 6.33 | 0 | 127 | 1 | 13,024 | I | | | | | | | | | | | | | | |
4/18/24 20:51 | 4/16/24 | LOVE | Lovesac Co | DE | Retail | FurnSt | Furniture Stores | Heyer Andrew R | CT | D | | P.m | 434 | 19.72 | 0 | 22 | 7 | 341 | M | | | | | | | | | | | | | | |
4/18/24 15:54 | 4/17/24 | FAST | Fastenal Co | MN | Retail | BldSt | Building Materials, Hardware, | Johnson Daniel L. | MN | D | | P | 229 | 68.38 | 0 | 3 | 46 | 11 | D | | | | | | | | | | | | | | |
4/17/24 17:48 | 4/15/24 | CTRN | Citi Trends Inc | DE | Retail | ClthSt | Apparel & Accessory Stores | Fund 1 Investments, LLC | PR | T | | P.m | 791 | 22.47 | 0 | 35 | 2 | 1,799 | I | | | | | | | | | | | | | | |
4/17/24 17:14 | 4/15/24 | TTSH | Tile Shop Holdings, Inc. | DE | Retail | FurnSt | Home Furniture, Furnishings & | Fund 1 Investments, LLC | PR | T | | P.m | 531 | 6.70 | 0 | 79 | 1 | 12,833 | I | | | | | | | | | | | | | | |
4/15/24 17:45 | 4/11/24 | WBA | Walgreens Boots Alliance, Inc. | DE | Retail | DrugSt | Drug Stores & Proprietary Sto | Bhandari Inderpal S | IL | D | | P | 54 | 18.05 | 0 | 3 | New | 3 | D | | | | | | | | | | | | | | |
4/15/24 17:01 | 4/11/24 | CRMT | Americas Carmart Inc | TX | Retail | AutoSt | Auto Dealers & Gasoline Stati | Peterson Adam K | NE | T | | P | 784 | 57.87 | 0 | 14 | 2 | 742 | D | | | | | | | | | | | | | | |
4/12/24 17:27 | 4/10/24 | TTSH | Tile Shop Holdings, Inc. | DE | Retail | FurnSt | Home Furniture, Furnishings & | Fund 1 Investments, LLC | PR | T | | P.m | 224 | 6.90 | 0 | 33 | 0 | 6,844 | I | | | | | | | | | | | | | | |
4/12/24 17:10 | 4/10/24 | CTRN | Citi Trends Inc | DE | Retail | ClthSt | Apparel & Accessory Stores | Fund 1 Investments, LLC | PR | T | | P.m | 1,432 | 22.99 | 0 | 62 | 4 | 1,764 | I | | | | | | | | | | | | | | |
4/10/24 15:49 | 4/8/24 | CRMT | Americas Carmart Inc | TX | Retail | AutoSt | Auto Dealers & Gasoline Stati | Campbell Douglas W. Jr. | AR | DO | P,CEO | P | 199 | 61.62 | 0 | 3 | 5 | 71 | D | | | | | | | | | | | | | | |
4/9/24 18:23 | 4/8/24 | GME | Gamestop Corp. | DE | Retail | Retail | Computer & Computer Software | Cheng Lawrence | TX | D | | P | 112 | 11.22 | 0 | 10 | 16 | 74 | I | | | | | | | | | | | | | | |
4/9/24 17:20 | 4/5/24 | TTSH | Tile Shop Holdings, Inc. | DE | Retail | FurnSt | Home Furniture, Furnishings & | Fund 1 Investments, LLC | PR | T | | P.m | 540 | 6.97 | 0 | 78 | 1 | 6,812 | I | | | | | | | | | | | | | | |
4/8/24 17:26 | 4/4/24 | CTRN | Citi Trends Inc | DE | Retail | ClthSt | Apparel & Accessory Stores | Fund 1 Investments, LLC | PR | T | | P.m | 568 | 25.01 | 0 | 23 | 1 | 1,701 | I | | | | | | | | | | | | | | |
4/8/24 17:23 | 4/4/24 | ZUMZ | Zumiez Inc | WA | Retail | ClthSt | Apparel & Accessory Stores | Ellis Adam Christopher | WA | O | P Intern | P | 143 | 14.31 | 0 | 10 | 21 | 58 | D | | | | | | | | | | | | | | |
4/5/24 17:36 | 4/4/24 | CRMT | Americas Carmart Inc | TX | Retail | AutoSt | Auto Dealers & Gasoline Stati | Peterson Adam K | NE | T | | P | 492 | 57.85 | 0 | 9 | 1 | 728 | D | | | | | | | | | | | | | | |
4/3/24 17:32 | 4/1/24 | TTSH | Tile Shop Holdings, Inc. | DE | Retail | FurnSt | Home Furniture, Furnishings & | Fund 1 Investments, LLC | PR | T | | P.m | 695 | 6.95 | 0 | 100 | 2 | 6,734 | I | | | | | | | | | | | | | | |
4/3/24 16:31 | 4/1/24 | ROST | Ross Stores, Inc. | DE | Retail | ClthSt | Family Clothing Stores | Fleming Karen | CA | O | P,CMO DD | P | 5 | 147.51 | 0 | 0 | 0 | 66 | D | | | | | | | | | | | | | | |
4/3/24 15:48 | 4/1/24 | TITN | Titan Machinery Inc. | DE | Retail | Retail | Retail Stores | Larsen Robert | ND | O | CFO | P | 10 | 24.00 | 0 | 0 | 3 | 16 | D | | | | | | | | | | | | | | |
4/2/24 18:40 | 4/2/24 | WBA | Walgreens Boots Alliance, Inc. | DE | Retail | DrugSt | Drug Stores & Proprietary Sto | Mahajan Manmohan | IL | O | EVP,Glob | P | 116 | 19.38 | 0 | 6 | 4 | 167 | D | | | | | | | | | | | | | | |
4/2/24 17:44 | 3/28/24 | CTRN | Citi Trends Inc | DE | Retail | ClthSt | Apparel & Accessory Stores | Fund 1 Investments, LLC | PR | T | | P.m | 488 | 27.10 | 0 | 18 | 1 | 1,679 | I | | | | | | | | | | | | | | |
4/2/24 17:26 | 4/1/24 | DLTR | Dollar Tree, Inc. | VA | Retail | VrtySt | Variety Stores | Davis Jeffrey A. | VA | O | CFO | P | 245 | 136.00 | 0 | 2 | 10 | 19 | D | | | | | | | | | | | | | | |
3/28/24 17:13 | 3/26/24 | TTSH | Tile Shop Holdings, Inc. | DE | Retail | FurnSt | Home Furniture, Furnishings & | Fund 1 Investments, LLC | PR | T | | P.m | 1,538 | 7.02 | 0 | 219 | 3 | 6,634 | I | | | | | | | | | | | | | | |
3/28/24 16:20 | 3/27/24 | AAP | Advance Auto Parts Inc | DE | Retail | AutoSt | Auto & Home Supply Stores | Windom Brent | NC | D | | P | 401 | 85.34 | 0 | 5 | 89 | 10 | I | | | | | | | | | | | | | | |
3/27/24 19:31 | 3/26/24 | HLF | Herbalife Ltd. | E9 | Retail | WhDrg | Drugs, Proprietaries & Druggi | Wang Henry C | CA | O | EVP,GC | P | 26 | 9.30 | 0 | 3 | 2 | 176 | D | | | | | | | | | | | | | | |
3/27/24 19:27 | 3/26/24 | HLF | Herbalife Ltd. | E9 | Retail | WhDrg | Drugs, Proprietaries & Druggi | Mendoza Juan Miguel | CA | D | | P | 151 | 9.40 | 0 | 16 | 42 | 55 | D | | | | | | | | | | | | | | |
3/27/24 19:25 | 3/26/24 | HLF | Herbalife Ltd. | E9 | Retail | WhDrg | Drugs, Proprietaries & Druggi | Macadrai Rodica | CA | D | | P | 50 | 9.40 | 0 | 5 | 42 | 18 | D | | | | | | | | | | | | | | |
3/27/24 19:22 | 3/26/24 | HLF | Herbalife Ltd. | E9 | Retail | WhDrg | Drugs, Proprietaries & Druggi | Del Genes Celine | CA | D | | P | 18 | 9.42 | 0 | 2 | 12 | 18 | D | | | | | | | | | | | | | | |
3/26/24 17:15 | 3/22/24 | GO | Grocery Outlet Holding Corp. | DE | Retail | Grocer | Grocery Stores | Ragatz Erik D. | CA | D | | P | 1,031 | 28.25 | 0 | 37 | 9 | 440 | I | | | | | | | | | | | | | | |
3/25/24 17:20 | 12/15/23 | DG | Dollar General Corp | TN | Retail | VrtySt | Variety Stores | Bryant Warren F | TN | D | | P | 111 | 130.18 | 0 | 1 | 2 | 40 | I | | | | | | | | | | | | | | |
3/25/24 16:36 | 3/8/24 | REAL | Therealreal, Inc. | DE | Retail | Retail | Miscellaneous Retail | Katz Karen | CA | D | | P.a | 25 | 3.85 | 0 | 6 | 4 | 183 | D | | | | | | | | | | | | | | |
3/22/24 17:42 | 3/20/24 | TTSH | Tile Shop Holdings, Inc. | DE | Retail | FurnSt | Home Furniture, Furnishings & | Fund 1 Investments, LLC | PR | T | | P.m | 1,264 | 6.98 | 0 | 181 | 3 | 6,415 | I | | | | | | | | | | | | | | |
3/22/24 16:26 | 3/19/24 | AAP | Advance Auto Parts Inc | DE | Retail | AutoSt | Auto & Home Supply Stores | Windom Brent | NC | D | | P | 217 | 83.00 | 0 | 3 | 98 | 5 | I | | | | | | | | | | | | | | |
3/20/24 19:20 | 3/18/24 | CRMT | Americas Carmart Inc | TX | Retail | AutoSt | Auto Dealers & Gasoline Stati | Peterson Adam K | NE | T | | P | 692 | 60.17 | 0 | 12 | 2 | 720 | D | | | | | | | | | | | | | | |
3/20/24 18:09 | 3/18/24 | CTRN | Citi Trends Inc | DE | Retail | ClthSt | Apparel & Accessory Stores | Fund 1 Investments, LLC | PR | T | | P.m | 3,179 | 28.66 | 0 | 111 | 7 | 1,661 | I | | | | | | | | | | | | | | |
3/19/24 19:35 | 3/15/24 | STKS | One Group Hospitality, Inc. | DE | Retail | Dining | Eating Places | Kanen David | FL | TH | See Expl | P.m | 1,059 | 3.89 | 0 | 272 | 6 | 4,863 | I | | | | | | | | | | | | | | |
3/19/24 18:00 | 3/15/24 | GENK | Gen Restaurant Group, Inc. | DE | Retail | Dining | Eating Places | Kim David Wook Jin | CA | DOT | Co-CEO | P | 48 | 8.05 | 0 | 6 | 0 | 10,401 | I | | | | | | | | | | | | | | |
3/19/24 18:00 | 3/15/24 | GENK | Gen Restaurant Group, Inc. | DE | Retail | Dining | Eating Places | Wang Lauren | CA | T | | P | 48 | 8.05 | 0 | 6 | 0 | 1,950 | I | | | | | | | | | | | | | | |
3/19/24 18:00 | 3/15/24 | GENK | Gen Restaurant Group, Inc. | DE | Retail | Dining | Eating Places | Kim Don | CA | T | | P | 48 | 8.05 | 0 | 6 | 0 | 3,640 | I | | | | | | | | | | | | | | |
3/19/24 18:00 | 3/15/24 | GENK | Gen Restaurant Group, Inc. | DE | Retail | Dining | Eating Places | Manzanarez Jose | CA | T | | P | 48 | 8.05 | 0 | 6 | 0 | 1,950 | I | | | | | | | | | | | | | | |
3/19/24 16:28 | 3/15/24 | AAP | Advance Auto Parts Inc | DE | Retail | AutoSt | Auto & Home Supply Stores | Windom Brent | NC | D | | P | 216 | 80.57 | 0 | 3 | New | 3 | I | | | | | | | | | | | | | | |
3/19/24 16:15 | 3/15/24 | DKS | Dick'S Sporting Goods, Inc. | DE | Retail | Retail | Miscellaneous Shopping Goods | William Colombo Trustee U/A Dtd 10/05/2020 Edward W Stack Non-Grantor Trust | PA | T | | P | 8,557 | 213.93 | 0 | 40 | 0 | 8,819 | D | | | | | | | | | | | | | | |
3/18/24 17:41 | 3/14/24 | TLYS | Tilly'S, Inc. | DE | Retail | ClthSt | Apparel & Accessory Stores | Fund 1 Investments, LLC | PR | T | | P.m | 1,236 | 6.93 | 0 | 178 | 2 | 7,678 | I | | | | | | | | | | | | | | |
3/18/24 17:39 | 3/14/24 | TTSH | Tile Shop Holdings, Inc. | DE | Retail | FurnSt | Home Furniture, Furnishings & | Fund 1 Investments, LLC | PR | T | | P.m | 1,883 | 6.51 | 0 | 289 | 5 | 6,234 | I | | | | | | | | | | | | | | |
3/18/24 17:26 | 3/18/24 | DLTR | Dollar Tree, Inc. | VA | Retail | VrtySt | Variety Stores | Heinrich Daniel J | VA | D | | P | 128 | 127.85 | 0 | 1 | 19 | 6 | I | | | | | | | | | | | | | | |
3/18/24 16:46 | 3/18/24 | AAP | Advance Auto Parts Inc | DE | Retail | AutoSt | Auto & Home Supply Stores | Bailo Carla Jean | NC | D | | P | 25 | 81.19 | 0 | 0 | 6 | 6 | D | | | | | | | | | | | | | | |
3/18/24 16:25 | 3/15/24 | BH | Biglari Holdings Inc. | IN | Retail | Dining | Eating Places | Biglari, Sardar | TX | DOT | CB,CEO | P | 900 | 223.22 | 0 | 4 | 0 | 1,497 | I | | | | | | | | | | | | | | |
3/18/24 16:01 | 3/15/24 | LVLU | Lulu'S Fashion Lounge Holdings, Inc. | DE | Retail | eCom | Catalog & Mail-Order Houses | Mardy Michael J | CA | D | | P | 2 | 1.64 | 0 | 1 | 1 | 96 | D | | | | | | | | | | | | | | |
3/18/24 14:35 | 3/15/24 | FAT | Fat Brands, Inc | DE | Retail | Dining | Eating Places | Wiederhorn Andrew | CA | D | | P | 3 | 6.16 | 0 | 1 | 0 | 715 | D | | | | | | | | | | | | | | |
3/18/24 06:10 | 3/15/24 | RICK | Rci Hospitality Holdings, Inc. | TX | Retail | Dining | Eating Places | Langan Eric Scott | TX | DO | P,CEO | P | 55 | 54.54 | 0 | 1 | 0 | 705 | D | | | | | | | | | | | | | | |
3/15/24 18:00 | 3/13/24 | GENK | Gen Restaurant Group, Inc. | DE | Retail | Dining | Eating Places | Wang Lauren | CA | T | | P.m | 62 | 7.29 | 0 | 9 | 0 | 1,938 | I | | | | | | | | | | | | | | |
3/15/24 18:00 | 3/13/24 | GENK | Gen Restaurant Group, Inc. | DE | Retail | Dining | Eating Places | Manzanarez Jose | CA | T | | P.m | 62 | 7.29 | 0 | 9 | 0 | 1,938 | I | | | | | | | | | | | | | | |
3/15/24 18:00 | 3/13/24 | GENK | Gen Restaurant Group, Inc. | DE | Retail | Dining | Eating Places | Chang Jae | CA | DOT | Co-CEO | P | 13 | 6.50 | 0 | 2 | 0 | 9,366 | D | | | | | | | | | | | | | | |
3/15/24 18:00 | 3/14/24 | GENK | Gen Restaurant Group, Inc. | DE | Retail | Dining | Eating Places | Croal Thomas | CA | O | CFO | P | 8 | 7.65 | 0 | 1 | 1 | 93 | D | | | | | | | | | | | | | | |
3/15/24 18:00 | 3/13/24 | GENK | Gen Restaurant Group, Inc. | DE | Retail | Dining | Eating Places | Kim Don | CA | T | | P.m | 62 | 7.29 | 0 | 9 | 0 | 3,628 | I | | | | | | | | | | | | | | |
3/15/24 18:00 | 3/13/24 | GENK | Gen Restaurant Group, Inc. | DE | Retail | Dining | Eating Places | Kim David Wook Jin | CA | DOT | Co-CEO | P.m | 62 | 7.29 | 0 | 9 | 0 | 10,389 | I | | | | | | | | | | | | | | |
3/15/24 17:31 | 3/15/24 | PBPB | Potbelly Corp | | Retail | Dining | Eating Places | Wright Robert D. | IL | DO | P,CEO | P | 20 | 11.62 | 0 | 2 | 0 | 728 | D | | | | | | | | | | | | | | |
3/14/24 20:16 | 3/12/24 | BH | Biglari Holdings Inc. | IN | Retail | Dining | Eating Places | Biglari, Sardar | TX | DOT | CB,CEO | P.m | 848 | 391.80 | 0 | 2 | 0 | 1,493 | I | | | | | | | | | | | | | | |
3/14/24 18:34 | 3/12/24 | PBPB | Potbelly Corp | | Retail | Dining | Eating Places | Cirulis Steven | IL | O | SVP,CFO | P | 12 | 11.65 | 0 | 1 | 0 | 316 | D | | | | | | | | | | | | | | |
3/13/24 20:32 | 3/11/24 | GROV | Grove Collaborative Holdings, Inc. | DE | Retail | eCom | Catalog & Mail-Order Houses | Replogle John B | CA | D | | P | 50 | 1.93 | 0 | 26 | 8 | 350 | D | | | | | | | | | | | | | | |
3/13/24 19:00 | 3/11/24 | GENK | Gen Restaurant Group, Inc. | DE | Retail | Dining | Eating Places | Manzanarez Jose | CA | T | | P.m | 708 | 6.13 | 0 | 116 | 6 | 1,921 | I | | | | | | | | | | | | | | |
3/13/24 19:00 | 3/11/24 | GENK | Gen Restaurant Group, Inc. | DE | Retail | Dining | Eating Places | Kim Don | CA | T | | P.m | 708 | 6.13 | 0 | 116 | 3 | 3,611 | I | | | | | | | | | | | | | | |
3/13/24 19:00 | 3/11/24 | GENK | Gen Restaurant Group, Inc. | DE | Retail | Dining | Eating Places | Chang Jae | CA | DOT | Co-CEO | P.m | 15 | 6.21 | 0 | 2 | 0 | 9,362 | D | | | | | | | | | | | | | | |
3/13/24 19:00 | 3/11/24 | GENK | Gen Restaurant Group, Inc. | DE | Retail | Dining | Eating Places | Wang Lauren | CA | T | | P.m | 708 | 6.13 | 0 | 116 | 6 | 1,921 | I | | | | | | | | | | | | | | |
3/13/24 19:00 | 3/11/24 | GENK | Gen Restaurant Group, Inc. | DE | Retail | Dining | Eating Places | Kim David Wook Jin | CA | DOT | CEO | P.m | 708 | 6.13 | 0 | 116 | 1 | 10,372 | I | | | | | | | | | | | | | | |
3/13/24 17:00 | 3/11/24 | HLF | Herbalife Ltd. | E9 | Retail | WhDrg | Drugs, Proprietaries & Druggi | Macadrai Rodica | CA | D | | P | 48 | 9.31 | 0 | 5 | 69 | 13 | D | | | | | | | | | | | | | | |
3/13/24 12:56 | 3/11/24 | RAVE | Rave Restaurant Group, Inc. | MO | Retail | Grocer | Groceries & Related Products | Solano Brandon | TX | O | CEO | P.m | 20 | 1.72 | 0 | 11 | 2 | 470 | D | | | | | | | | | | | | | | |
3/12/24 17:46 | 3/11/24 | CTRN | Citi Trends Inc | DE | Retail | ClthSt | Apparel & Accessory Stores | Fund 1 Investments, LLC | PR | T | | P.m | 577 | 30.35 | 0 | 19 | 1 | 1,550 | I | | | | | | | | | | | | | | |
3/12/24 16:59 | 3/11/24 | UNFI | United Natural Foods Inc | DE | Retail | Grocer | Groceries, General Line | Howard John W | RI | O | CFO | P | 75 | 11.99 | 0 | 6 | 4 | 180 | D | | | | | | | | | | | | | | |
3/12/24 16:30 | 3/8/24 | TLYS | Tilly'S, Inc. | DE | Retail | ClthSt | Apparel & Accessory Stores | Fund 1 Investments, LLC | PR | T | | P.m | 858 | 7.24 | 0 | 119 | 2 | 7,500 | I | | | | | | | | | | | | | | |
3/12/24 16:19 | 3/8/24 | HLF | Herbalife Ltd. | E9 | Retail | WhDrg | Drugs, Proprietaries & Druggi | Mendoza Juan Miguel | CA | D | | P.m | 100 | 9.14 | 0 | 11 | 40 | 39 | D | | | | | | | | | | | | | | |
3/12/24 15:23 | 3/11/24 | GROV | Grove Collaborative Holdings, Inc. | DE | Retail | eCom | Catalog & Mail-Order Houses | Yurcisin Jeffrey Michael | CA | DO | P,CEO | P | 10 | 1.85 | 0 | 5 | 26 | 26 | D | | | | | | | | | | | | | | |
3/11/24 18:25 | 3/8/24 | GROV | Grove Collaborative Holdings, Inc. | DE | Retail | eCom | Catalog & Mail-Order Houses | Landesberg Stuart | CA | DH | Executiv | P | 23 | 2.15 | 0 | 11 | 1 | 1,089 | D | | | | | | | | | | | | | | |
3/11/24 18:21 | 3/8/24 | GROV | Grove Collaborative Holdings, Inc. | DE | Retail | eCom | Catalog & Mail-Order Houses | Yurcisin Jeffrey Michael | CA | DO | P,CEO | P | 20 | 1.94 | 0 | 10 | 104 | 20 | D | | | | | | | | | | | | | | |
3/11/24 17:35 | 3/7/24 | BH | Biglari Holdings Inc. | IN | Retail | Dining | Eating Places | Biglari, Sardar | TX | DOT | CB,CEO | P.m | 859 | 239.80 | 0 | 4 | 0 | 1,491 | I | | | | | | | | | | | | | | |
3/11/24 17:12 | 3/8/24 | REAL | Therealreal, Inc. | DE | Retail | Retail | Miscellaneous Retail | Katz Karen | CA | D | | P | 25 | 3.85 | 0 | 7 | 4 | 183 | D | | | | | | | | | | | | | | |
3/8/24 17:07 | 3/6/24 | TTSH | Tile Shop Holdings, Inc. | DE | Retail | FurnSt | Home Furniture, Furnishings & | Fund 1 Investments, LLC | PR | T | | P.m | 664 | 6.76 | 0 | 98 | 2 | 5,945 | I | | | | | | | | | | | | | | |
3/8/24 17:03 | 3/6/24 | CTRN | Citi Trends Inc | DE | Retail | ClthSt | Apparel & Accessory Stores | Fund 1 Investments, LLC | PR | T | | P.m | 1,902 | 31.72 | 0 | 60 | 4 | 1,531 | I | | | | | | | | | | | | | | |
3/7/24 20:21 | 3/5/24 | CRMT | Americas Carmart Inc | TX | Retail | AutoSt | Auto Dealers & Gasoline Stati | Peterson Adam K | NE | T | | P.m | 744 | 61.27 | 0 | 12 | 2 | 708 | D | | | | | | | | | | | | | | |
3/7/24 16:59 | 3/5/24 | TLYS | Tilly'S, Inc. | DE | Retail | ClthSt | Apparel & Accessory Stores | Fund 1 Investments, LLC | PR | T | | P.m | 288 | 7.48 | 0 | 39 | 1 | 7,381 | I | | | | | | | | | | | | | | |
3/6/24 17:47 | 3/4/24 | BH | Biglari Holdings Inc. | IN | Retail | Dining | Eating Places | Biglari, Sardar | TX | DOT | CB,CEO | P.m | 513 | 193.77 | 0 | 3 | 0 | 1,487 | I | | | | | | | | | | | | | | |
3/6/24 17:34 | 3/5/24 | CVNA | Carvana Co. | DE | Retail | AutoSt | Auto Dealers & Gasoline Stati | Parikh Neha | AZ | D | | P | 100 | 76.68 | 0 | 1 | 2 | 60 | D | | | | | | | | | | | | | | |
3/5/24 16:53 | 3/1/24 | TTSH | Tile Shop Holdings, Inc. | DE | Retail | FurnSt | Home Furniture, Furnishings & | Fund 1 Investments, LLC | PR | T | | P.m | 260 | 6.87 | 0 | 38 | 1 | 5,847 | I | | | | | | | | | | | | | | |
3/4/24 18:00 | 3/1/24 | CVNA | Carvana Co. | DE | Retail | AutoSt | Auto Dealers & Gasoline Stati | Parikh Neha | AZ | D | | P | 100 | 77.00 | 0 | 1 | 2 | 58 | D | | | | | | | | | | | | | | |
3/4/24 17:49 | 2/29/24 | CTRN | Citi Trends Inc | DE | Retail | ClthSt | Apparel & Accessory Stores | Fund 1 Investments, LLC | PR | T | | P.m | 4,369 | 30.89 | 0 | 141 | 11 | 1,471 | I | | | | | | | | | | | | | | |
3/4/24 17:48 | 2/29/24 | TLYS | Tilly'S, Inc. | DE | Retail | ClthSt | Apparel & Accessory Stores | Fund 1 Investments, LLC | PR | T | | P.m | 406 | 7.67 | 0 | 53 | 1 | 7,343 | I | | | | | | | | | | | | | | |
2/29/24 17:07 | 2/27/24 | TTSH | Tile Shop Holdings, Inc. | DE | Retail | FurnSt | Home Furniture, Furnishings & | Fund 1 Investments, LLC | PR | T | | P.m | 1,957 | 6.92 | 0 | 283 | 5 | 5,809 | I | | | | | | | | | | | | | | |
2/29/24 15:53 | 2/27/24 | AMRK | A-Mark Precious Metals, Inc. | DE | Retail | Jewel | Jewelry, Watches, Precious St | Ravich Jess M | CA | D | | P.a | 513 | 25.63 | 0 | 20 | 16 | 144 | D | | | | | | | | | | | | | | |
2/29/24 12:26 | 2/27/24 | AMRK | A-Mark Precious Metals, Inc. | DE | Retail | Jewel | Jewelry, Watches, Precious St | Ravich Jess M | CA | D | | P | 513 | 25.63 | 0 | 20 | 16 | 144 | D | | | | | | | | | | | | | | |
2/28/24 08:55 | 2/26/24 | KAR | Openlane, Inc. | DE | Retail | AutoSt | Auto Dealers & Gasoline Stati | Kelly Peter J | IN | DO | CEO | P.m | 508 | 14.95 | 0 | 34 | 11 | 347 | D | | | | | | | | | | | | | | |
2/27/24 16:32 | 2/23/24 | AN | Autonation, Inc. | DE | Retail | AutoSt | Auto Dealers & Gasoline Stati | Szlosek Thomas A | FL | O | EVP,CFO | P | 200 | 140.76 | 0 | 1 | New | 1 | D | | | | | | | | | | | | | | |
2/27/24 12:54 | 2/26/24 | PNST | Pinstripes Holdings, Inc. | DE | Retail | Dining | Eating & Drinking Places | Querciagrossa Anthony | IL | O | CFO | P | 343 | 3.43 | 0 | 100 | New | 100 | D | | | | | | | | | | | | | | |
2/26/24 18:50 | 2/26/24 | RICK | Rci Hospitality Holdings, Inc. | TX | Retail | Dining | Eating Places | Barabash Yura V | TX | D | | P | 11 | 55.95 | 0 | 0 | 20 | 1 | D | | | | | | | | | | | | | | |
2/26/24 17:12 | 2/22/24 | TTSH | Tile Shop Holdings, Inc. | DE | Retail | FurnSt | Home Furniture, Furnishings & | Fund 1 Investments, LLC | PR | T | | P.m | 640 | 6.53 | 0 | 98 | 2 | 5,527 | I | | | | | | | | | | | | | | |
2/26/24 06:05 | 2/22/24 | BYON | Beyond, Inc. | DE | Retail | eCom | Catalog & Mail-Order Houses | Nielsen David J. | UT | O | DIVISION | P | 10 | 27.05 | 0 | 0 | 1 | 60 | D | | | | | | | | | | | | | | |
2/23/24 17:08 | 2/21/24 | TLYS | Tilly'S, Inc. | DE | Retail | ClthSt | Apparel & Accessory Stores | Fund 1 Investments, LLC | PR | T | | P.m | 726 | 7.12 | 0 | 102 | 1 | 7,248 | I | | | | | | | | | | | | | | |
2/22/24 16:02 | 2/22/24 | BYON | Beyond, Inc. | DE | Retail | eCom | Catalog & Mail-Order Houses | Lemonis Marcus | UT | DO | Exec CB | P | 99 | 27.17 | 0 | 4 | 2 | 170 | D | | | | | | | | | | | | | | |
2/21/24 17:44 | 2/16/24 | HLF | Herbalife Ltd. | E9 | Retail | WhDrg | Drugs, Proprietaries & Druggi | Johnson Michael | CA | DO | CB,CEO | P.d | 498 | 8.07 | 0 | 62 | 6 | 1,154 | D | | | | | | | | | | | | | | |
2/21/24 10:21 | 2/16/24 | COSM | Cosmos Health Inc. | NV | Retail | WhDrg | Drugs, Proprietaries & Druggi | Siokas Grigorios | J3 | DOT | CEO | P | 50 | 0.8301 | 0 | 60 | 4 | 1,395 | D | | | | | | | | | | | | | | |
2/20/24 18:03 | 2/16/24 | CRMT | Americas Carmart Inc | TX | Retail | AutoSt | Auto Dealers & Gasoline Stati | Peterson Adam K | NE | T | | P.m | 1,423 | 61.60 | 0 | 23 | 3 | 696 | D | | | | | | | | | | | | | | |
2/20/24 16:50 | 2/15/24 | TTSH | Tile Shop Holdings, Inc. | DE | Retail | FurnSt | Home Furniture, Furnishings & | Fund 1 Investments, LLC | PR | T | | P.m | 82 | 6.89 | 0 | 12 | 0 | 5,429 | I | | | | | | | | | | | | | | |
2/16/24 19:45 | 2/13/24 | PLCE | Childrens Place, Inc. | | Retail | ClthSt | Family Clothing Stores | Mithaq Capital Spc | T0 | T | | P.a | 10,779 | 11.15 | 0 | 966 | 17 | 6,751 | D | | | | | | | | | | | | | | |
2/16/24 19:45 | 2/12/24 | PLCE | Childrens Place, Inc. | | Retail | ClthSt | Family Clothing Stores | Mithaq Capital Spc | T0 | T | | P.ad | 24,750 | 15.80 | 0 | 1,566 | 37 | 5,785 | D | | | | | | | | | | | | | | |
2/16/24 19:44 | 2/9/24 | PLCE | Childrens Place, Inc. | | Retail | ClthSt | Family Clothing Stores | Mithaq Capital Spc | T0 | T | | P.a | 20,387 | 11.02 | 0 | 1,849 | 148 | 3,097 | D | | | | | | | | | | | | | | |
2/15/24 15:57 | 2/13/24 | PLCE | Childrens Place, Inc. | | Retail | ClthSt | Family Clothing Stores | Mithaq Capital Spc | T0 | T | | P | 10,779 | 11.15 | 0 | 966 | 17 | 6,751 | D | | | | | | | | | | | | | | |
2/14/24 19:51 | 2/12/24 | PLCE | Childrens Place, Inc. | | Retail | ClthSt | Family Clothing Stores | Mithaq Capital Spc | T0 | T | | P.d | 24,750 | 15.80 | 0 | 1,566 | 37 | 5,785 | D | | | | | | | | | | | | | | |
2/13/24 21:11 | 2/9/24 | PLCE | Childrens Place, Inc. | | Retail | ClthSt | Family Clothing Stores | Mithaq Capital Spc | T0 | T | | P | 20,387 | 11.02 | 0 | 1,849 | 148 | 3,097 | D | | | | | | | | | | | | | | |
2/13/24 17:36 | 2/9/24 | TTSH | Tile Shop Holdings, Inc. | DE | Retail | FurnSt | Home Furniture, Furnishings & | Fund 1 Investments, LLC | PR | T | | P.m | 231 | 6.30 | 0 | 37 | 1 | 5,417 | I | | | | | | | | | | | | | | |
2/13/24 17:36 | 2/9/24 | TLYS | Tilly'S, Inc. | DE | Retail | ClthSt | Apparel & Accessory Stores | Fund 1 Investments, LLC | PR | T | | P.m | 369 | 7.46 | 0 | 50 | 1 | 7,146 | I | | | | | | | | | | | | | | |
2/7/24 18:36 | 2/5/24 | CRMT | Americas Carmart Inc | TX | Retail | AutoSt | Auto Dealers & Gasoline Stati | Peterson Adam K | NE | T | | P.m | 2,538 | 60.20 | 0 | 42 | 7 | 673 | D | | | | | | | | | | | | | | |
2/2/24 17:54 | 1/31/24 | TLYS | Tilly'S, Inc. | DE | Retail | ClthSt | Apparel & Accessory Stores | Fund 1 Investments, LLC | PR | T | | P.am | 960 | 7.45 | 0 | 129 | 2 | 7,096 | I | | | | | | | | | | | | | | |
2/2/24 17:24 | 1/31/24 | TLYS | Tilly'S, Inc. | DE | Retail | ClthSt | Apparel & Accessory Stores | Fund 1 Investments, LLC | PR | T | | P.m | 960 | 7.45 | 0 | 129 | 2 | 7,096 | I | | | | | | | | | | | | | | |
2/2/24 17:22 | 1/31/24 | TTSH | Tile Shop Holdings, Inc. | DE | Retail | FurnSt | Home Furniture, Furnishings & | Fund 1 Investments, LLC | PR | T | | P.m | 869 | 6.36 | 0 | 137 | 3 | 5,380 | I | | | | | | | | | | | | | | |
2/2/24 15:13 | 2/2/24 | BBXIA | Bbx Capital, Inc. | | Retail | Grocer | Food Stores | Levan Jarett | FL | DOT | CEO,P | P | 4,603 | 11.08 | 0 | 415 | 27 | 1,950 | M | | | | | | | | | | | | | | |
1/31/24 16:11 | 1/29/24 | WBA | Walgreens Boots Alliance, Inc. | DE | Retail | DrugSt | Drug Stores & Proprietary Sto | Jarrett Valerie B | IL | D | | P | 100 | 22.44 | 0 | 4 | New | 4 | D | | | | | | | | | | | | | | |
1/30/24 17:27 | 1/26/24 | TTSH | Tile Shop Holdings, Inc. | DE | Retail | FurnSt | Home Furniture, Furnishings & | Fund 1 Investments, LLC | PR | T | | P.m | 444 | 6.55 | 0 | 68 | 1 | 5,244 | I | | | | | | | | | | | | | | |
1/30/24 17:24 | 1/26/24 | TLYS | Tilly'S, Inc. | DE | Retail | ClthSt | Apparel & Accessory Stores | Fund 1 Investments, LLC | PR | T | | P.m | 433 | 7.46 | 0 | 58 | 1 | 6,967 | I | | | | | | | | | | | | | | |
1/30/24 14:05 | 1/29/24 | RAVE | Rave Restaurant Group, Inc. | MO | Retail | Grocer | Groceries & Related Products | Ima Value LLP | L3 | H | Investor | P | 102 | 1.96 | 0 | 52 | 5 | 1,012 | D | | | | | | | | | | | | | | |
1/25/24 16:58 | 1/23/24 | TTSH | Tile Shop Holdings, Inc. | DE | Retail | FurnSt | Home Furniture, Furnishings & | Fund 1 Investments, LLC | PR | T | | P.m | 98 | 6.73 | 0 | 15 | 0 | 5,176 | I | | | | | | | | | | | | | | |
1/24/24 17:26 | 1/22/24 | TLYS | Tilly'S, Inc. | DE | Retail | ClthSt | Apparel & Accessory Stores | Fund 1 Investments, LLC | PR | T | | P.m | 222 | 7.54 | 0 | 30 | 0 | 6,909 | I | | | | | | | | | | | | | | |
1/22/24 16:26 | 1/22/24 | RAVE | Rave Restaurant Group, Inc. | MO | Retail | Grocer | Groceries & Related Products | Ima Value LLP | L3 | H | Investor | P | 92 | 1.98 | 0 | 46 | 5 | 970 | D | | | | | | | | | | | | | | |
1/19/24 16:50 | 1/17/24 | TLYS | Tilly'S, Inc. | DE | Retail | ClthSt | Apparel & Accessory Stores | Fund 1 Investments, LLC | PR | T | | P.m | 427 | 7.42 | 0 | 58 | 1 | 6,880 | I | | | | | | | | | | | | | | |
1/16/24 16:46 | 1/11/24 | TTSH | Tile Shop Holdings, Inc. | DE | Retail | FurnSt | Home Furniture, Furnishings & | Fund 1 Investments, LLC | PR | T | | P.m | 385 | 6.96 | 0 | 55 | 1 | 5,161 | I | | | | | | | | | | | | | | |
1/12/24 16:54 | 1/10/24 | TLYS | Tilly'S, Inc. | DE | Retail | ClthSt | Apparel & Accessory Stores | Fund 1 Investments, LLC | PR | T | | P.m | 368 | 7.31 | 0 | 50 | 1 | 6,822 | I | | | | | | | | | | | | | | |
1/12/24 12:04 | 1/10/24 | ACAX | Hwh International Inc. | DE | Retail | WhDrg | Drugs, Proprietaries & Druggi | Wolverine Asset Management LLC | IL | H | Former 1 | P | 2,134 | 10.66 | 0 | 200 | | 0 | I | | | | | | | | | | | | | | |
1/10/24 13:10 | 12/29/23 | CMXC | Cell Medx Corp. | NV | Retail | Retail | Miscellaneous Retail | Jeffs David | A1 | DOT | CEO | P | 105 | 0.0070 | 0 | 15,000 | 7 | 244,379 | M | | | | | | | | | | | | | | |
1/9/24 21:07 | 12/29/23 | CMXC | Cell Medx Corp. | NV | Retail | Retail | Miscellaneous Retail | Jeffs Richard | A1 | T | | P | 101 | 0.0070 | 0 | 14,372 | 128 | 25,624 | D | | | | | | | | | | | | | | |
1/9/24 17:00 | 1/5/24 | TLYS | Tilly'S, Inc. | DE | Retail | ClthSt | Apparel & Accessory Stores | Fund 1 Investments, LLC | PR | T | | P.m | 936 | 7.18 | 0 | 130 | 2 | 6,772 | I | | | | | | | | | | | | | | |
1/8/24 07:29 | 1/5/24 | WBA | Walgreens Boots Alliance, Inc. | DE | Retail | DrugSt | Drug Stores & Proprietary Sto | Wentworth Timothy C | IL | DO | CEO | P | 242 | 24.22 | 0 | 10 | 2 | 585 | D | | | | | | | | | | | | | | |
1/5/24 14:47 | 1/3/24 | CASY | Caseys General Stores Inc | IA | Retail | AutoSt | Auto Dealers & Gasoline Stati | Spanos Mike | TX | D | | P.d | 200 | 275.43 | 0 | 1 | 68 | 2 | D | | | | | | | | | | | | | | |
1/3/24 16:54 | 12/29/23 | TLYS | Tilly'S, Inc. | DE | Retail | ClthSt | Apparel & Accessory Stores | Fund 1 Investments, LLC | PR | T | | P.m | 201 | 7.43 | 0 | 27 | 0 | 6,642 | I | | | | | | | | | | | | | | |
1/2/24 17:02 | 12/28/23 | TTSH | Tile Shop Holdings, Inc. | DE | Retail | FurnSt | Home Furniture, Furnishings & | Fund 1 Investments, LLC | PR | T | | P.m | 195 | 7.37 | 0 | 27 | 1 | 5,106 | I | | | | | | | | | | | | | | |
12/29/23 20:58 | 12/27/23 | LOVE | Lovesac Co | DE | Retail | FurnSt | Furniture Stores | Heyer Andrew R | CT | D | | P | 237 | 26.00 | 0 | 9 | 3 | 307 | I | | | | | | | | | | | | | | |
12/21/23 17:24 | 12/20/23 | DLTR | Dollar Tree, Inc. | VA | Retail | VrtySt | Variety Stores | Mantle Ridge LP | NY | H | Director | P.d | 99,282 | 134.37 | 0 | 739 | 7 | 12,104 | I | | | | | | | | | | | | | | |
12/21/23 15:54 | 12/19/23 | SING | Singlepoint Inc. | NV | Retail | Retail | Nonstore Retailers | Ralston Wil | AZ | DO | CEO | P | 500 | 5.00 | 0 | 100 | 268 | 137 | D | | | | | | | | | | | | | | |
12/19/23 17:27 | 12/14/23 | YOSH | Yoshiharu Global Co. | DE | Retail | Dining | Eating Places | Chae James | CA | DOT | CEO , CB | P | 302 | 4.80 | 0 | 63 | 11 | 649 | D | | | | | | | | | | | | | | |
12/19/23 17:07 | 12/15/23 | TTSH | Tile Shop Holdings, Inc. | DE | Retail | FurnSt | Home Furniture, Furnishings & | Fund 1 Investments, LLC | PR | T | | P.m | 196 | 6.99 | 0 | 28 | 1 | 5,079 | I | | | | | | | | | | | | | | |
12/19/23 17:07 | 12/15/23 | CTRN | Citi Trends Inc | DE | Retail | ClthSt | Apparel & Accessory Stores | Fund 1 Investments, LLC | PR | T | | P | 49 | 24.52 | 0 | 2 | 0 | 1,329 | I | | | | | | | | | | | | | | |
12/18/23 16:09 | 12/14/23 | CHWY | Chewy, Inc. | | Retail | eCom | Catalog & Mail-Order Houses | Star James A | FL | D | | P | 250 | 20.38 | 0 | 12 | 3 | 476 | D | | | | | | | | | | | | | | |
12/15/23 17:25 | 12/14/23 | BH | Biglari Holdings Inc. | IN | Retail | Dining | Eating Places | Biglari, Sardar | TX | DOT | CB,CEO | P.m | 399 | 335.56 | 0 | 1 | 0 | 1,484 | I | | | | | | | | | | | | | | |
12/15/23 17:10 | 12/13/23 | IVFH | Innovative Food Holdings Inc | FL | Retail | Grocer | Groceries, General Line | Bennett Robert William | FL | DO | CEO | P | 2 | 0.8000 | 0 | 2 | 0 | 928 | D | | | | | | | | | | | | | | |
12/15/23 16:08 | 12/15/23 | CMG | Chipotle Mexican Grill Inc | | Retail | Dining | Eating Places | Engles Gregg L | CA | D | | P | 2,004 | 2,284.8 | 0 | 1 | 83 | 2 | M | | | | | | | | | | | | | | |
12/14/23 19:33 | 12/12/23 | FAT | Fat Brands, Inc | DE | Retail | Dining | Eating Places | Wiederhorn Andrew | CA | D | | P | 1 | 5.25 | 0 | 0 | 0 | 716 | D | | | | | | | | | | | | | | |
12/14/23 18:07 | 12/14/23 | GROV | Grove Collaborative Holdings, Inc. | DE | Retail | eCom | Catalog & Mail-Order Houses | Yurcisin Jeffrey Michael | CA | DO | P,CEO | P | 20 | 1.98 | 0 | 10 | New | 10 | D | | | | | | | | | | | | | | |
12/14/23 17:52 | 12/12/23 | TTSH | Tile Shop Holdings, Inc. | DE | Retail | FurnSt | Home Furniture, Furnishings & | Fund 1 Investments, LLC | PR | T | | P.m | 172 | 6.73 | 0 | 26 | 1 | 5,051 | I | | | | | | | | | | | | | | |
12/14/23 17:50 | 12/12/23 | TLYS | Tilly'S, Inc. | DE | Retail | ClthSt | Apparel & Accessory Stores | Fund 1 Investments, LLC | PR | T | | P.m | 620 | 7.51 | 0 | 83 | 1 | 6,615 | I | | | | | | | | | | | | | | |
12/14/23 16:10 | 12/12/23 | CHWY | Chewy, Inc. | | Retail | eCom | Catalog & Mail-Order Houses | Star James A | FL | D | | P | 301 | 19.60 | 0 | 15 | 3 | 464 | D | | | | | | | | | | | | | | |
12/14/23 16:04 | 12/14/23 | GROV | Grove Collaborative Holdings, Inc. | DE | Retail | eCom | Catalog & Mail-Order Houses | Landesberg Stuart | CA | DH | Executiv | P | 10 | 1.89 | 0 | 5 | 1 | 1,006 | D | | | | | | | | | | | | | | |
12/14/23 10:35 | 12/14/23 | WMK | Weis Markets Inc | PA | Retail | Grocer | Grocery Stores | Gleeson Robert G. | PA | O | SVP,Merc | P | 19 | 62.18 | 0 | 0 | 300 | 0 | D | | | | | | | | | | | | | | |
12/13/23 21:44 | 12/11/23 | LOVE | Lovesac Co | DE | Retail | FurnSt | Furniture Stores | Satori Capital, LLC | TX | DH | Affiliat | P.m | 3,864 | 25.46 | 0 | 152 | 32 | 621 | I | | | | | | | | | | | | | | |
12/13/23 17:57 | 12/11/23 | BH | Biglari Holdings Inc. | IN | Retail | Dining | Eating Places | Biglari, Sardar | TX | DOT | CB,CEO | P.m | 2,132 | 219.20 | 0 | 10 | 1 | 1,483 | I | | | | | | | | | | | | | | |
12/13/23 16:29 | 12/12/23 | SBH | Sally Beauty Holdings, Inc. | | Retail | Retail | Retail Stores | Paulonis Denise | TX | DO | P,CEO | P | 45 | 11.29 | 0 | 4 | 2 | 171 | D | | | | | | | | | | | | | | |
12/13/23 16:06 | 12/8/23 | AAP | Advance Auto Parts Inc | DE | Retail | AutoSt | Auto & Home Supply Stores | Soler Kristen L | NC | O | EVP,CHRO | P | 28 | 55.60 | 0 | 1 | 4 | 13 | D | | | | | | | | | | | | | | |
12/12/23 16:06 | 12/8/23 | SPWH | Sportsman'S Warehouse Holdings, Inc. | DE | Retail | Retail | Miscellaneous Shopping Goods | Williamson Philip | UT | D | | P | 75 | 4.30 | 0 | 18 | 36 | 66 | D | | | | | | | | | | | | | | |
12/12/23 15:41 | 12/12/23 | SDOT | Sadot Group Inc. | NV | Retail | Dining | Eating & Drinking Places | Errington David | TX | D | | P | 4 | 0.3986 | 0 | 10 | 50 | 30 | D | | | | | | | | | | | | | | |
12/11/23 17:16 | 12/7/23 | TTSH | Tile Shop Holdings, Inc. | DE | Retail | FurnSt | Home Furniture, Furnishings & | Fund 1 Investments, LLC | PR | T | | P.m | 117 | 6.73 | 0 | 17 | 0 | 5,026 | I | | | | | | | | | | | | | | |
12/6/23 16:41 | 12/5/23 | AAP | Advance Auto Parts Inc | DE | Retail | AutoSt | Auto & Home Supply Stores | Soler Kristen L | NC | O | EVP,CHRO | P | 53 | 52.87 | 0 | 1 | 9 | 12 | D | | | | | | | | | | | | | | |
12/5/23 17:15 | 12/4/23 | LAZY | Lazydays Holdings, Inc. | DE | Retail | AutoSt | Auto Dealers & Gasoline Stati | North John F | FL | DO | CEO | P | 95 | 7.95 | 0 | 12 | 45 | 39 | D | | | | | | | | | | | | | | |
12/5/23 17:15 | 12/4/23 | LAZY | Lazydays Holdings, Inc. | DE | Retail | AutoSt | Auto Dealers & Gasoline Stati | Porter Kelly | FL | O | CFO | P | 50 | 7.88 | 0 | 6 | 46 | 20 | D | | | | | | | | | | | | | | |
12/5/23 16:30 | 12/1/23 | BIG | Big Lots Inc | OH | Retail | VrtySt | Variety Stores | McCormick Christopher J | OH | D | | P | 75 | 6.29 | 0 | 12 | 31 | 51 | D | | | | | | | | | | | | | | |
12/5/23 16:04 | 12/1/23 | SCVL | Shoe Carnival Inc | IN | Retail | ClthSt | Shoe Stores | Weaver Delores B | IN | T | | P | 5,196 | 25.16 | 0 | 207 | 2 | 8,888 | I | | | | | | | | | | | | | | |
12/5/23 16:04 | 12/1/23 | SCVL | Shoe Carnival Inc | IN | Retail | ClthSt | Shoe Stores | Weaver Wayne J | IN | DOT | CB | P | 5,196 | 25.16 | 0 | 207 | 2 | 8,888 | D | | | | | | | | | | | | | | |
12/4/23 19:29 | 12/1/23 | WOOF | Petco Health & Wellness Company, Inc. | DE | Retail | Retail | Retail Stores | Briggs Gary S | CA | D | | P | 100 | 3.33 | 0 | 30 | 75 | 70 | D | | | | | | | | | | | | | | |
12/4/23 17:38 | 11/30/23 | CTRN | Citi Trends Inc | DE | Retail | ClthSt | Apparel & Accessory Stores | Fund 1 Investments, LLC | PR | T | | P.m | 1,870 | 23.75 | 0 | 79 | 6 | 1,327 | I | | | | | | | | | | | | | | |
12/4/23 17:34 | 11/30/23 | TLYS | Tilly'S, Inc. | DE | Retail | ClthSt | Apparel & Accessory Stores | Fund 1 Investments, LLC | PR | T | | P.m | 820 | 8.04 | 0 | 102 | 2 | 6,532 | I | | | | | | | | | | | | | | |
12/1/23 16:18 | 11/29/23 | DKS | Dick'S Sporting Goods, Inc. | DE | Retail | Retail | Miscellaneous Shopping Goods | Fitzgerald Larry Jr. | PA | D | | P | 100 | 127.97 | 0 | 1 | 8 | 10 | D | | | | | | | | | | | | | | |
12/1/23 09:39 | 11/30/23 | SDOT | Sadot Group Inc. | NV | Retail | Dining | Eating & Drinking Places | Black Jennifer Kay | TX | O | CFO | P.d | 5 | 0.5200 | 0 | 10 | 20 | 61 | D | | | | | | | | | | | | | | |
11/30/23 17:23 | 11/29/23 | CTRN | Citi Trends Inc | DE | Retail | ClthSt | Apparel & Accessory Stores | Fund 1 Investments, LLC | PR | T | | P.a | 199 | 23.55 | 0 | 8 | 1 | 1,249 | I | | | | | | | | | | | | | | |
11/30/23 17:18 | 11/28/23 | TTSH | Tile Shop Holdings, Inc. | DE | Retail | FurnSt | Home Furniture, Furnishings & | Fund 1 Investments, LLC | PR | T | | P.m | 632 | 6.56 | 0 | 96 | 2 | 5,009 | I | | | | | | | | | | | | | | |
11/30/23 09:37 | 11/29/23 | ELA | Envela Corp | NV | Retail | Jewel | Jewelry Stores | Destefano Allison M | TX | D | | P | 2 | 4.27 | 0 | 0 | 0 | 170 | D | | | | | | | | | | | | | | |
11/29/23 19:50 | 11/27/23 | LAZY | Lazydays Holdings, Inc. | DE | Retail | AutoSt | Auto Dealers & Gasoline Stati | Coliseum Capital Management, LLC | CT | DT | | P.m | 1,511 | 6.50 | 0 | 232 | 2 | 12,917 | I | | | | | | | | | | | | | | |
11/29/23 17:17 | 11/27/23 | CTRN | Citi Trends Inc | DE | Retail | ClthSt | Apparel & Accessory Stores | Fund 1 Investments, LLC | PR | T | | P.m | 6,210 | 22.95 | 0 | 271 | 28 | 1,244 | I | | | | | | | | | | | | | | |
11/29/23 12:27 | 11/29/23 | ELA | Envela Corp | NV | Retail | Jewel | Jewelry Stores | Destefano Allison M | TX | D | | P | 2 | 4.25 | 0 | 0 | 0 | 170 | D | | | | | | | | | | | | | | |
11/28/23 10:12 | 11/24/23 | SDOT | Sadot Group Inc. | NV | Retail | Dining | Eating & Drinking Places | Errington David | TX | D | | P.m | 10 | 0.5800 | 0 | 17 | 539 | 20 | D | | | | | | | | | | | | | | |
11/27/23 17:23 | 11/22/23 | TLYS | Tilly'S, Inc. | DE | Retail | ClthSt | Apparel & Accessory Stores | Fund 1 Investments, LLC | PR | T | | P.m | 273 | 8.41 | 0 | 33 | 0 | 10,657 | I | | | | | | | | | | | | | | |
11/27/23 11:57 | 11/27/23 | ELA | Envela Corp | NV | Retail | Jewel | Jewelry Stores | Pedersen Bret Allen | TX | O | CFO | P | 1 | 4.15 | 0 | 0 | 0 | 52 | D | | | | | | | | | | | | | | |
11/22/23 21:52 | 11/22/23 | YUMC | Yum China Holdings, Inc. | DE | Retail | Dining | Eating Places | Wat Joey | F4 | DO | CEO | P | 648 | 46.26 | 0 | 14 | 5 | 269 | I | | | | | | | | | | | | | | |
11/22/23 16:53 | 11/20/23 | TTSH | Tile Shop Holdings, Inc. | DE | Retail | FurnSt | Home Furniture, Furnishings & | Fund 1 Investments, LLC | PR | T | | P.m | 284 | 6.31 | 0 | 45 | 1 | 4,912 | I | | | | | | | | | | | | | | |
11/21/23 16:00 | 11/17/23 | CAVA | Cava Group, Inc. | DE | Retail | Dining | Eating Places | Amouyal Philippe | DC | D | | P | 332 | 33.18 | 0 | 10 | 200 | 15 | D | | | | | | | | | | | | | | |
11/21/23 11:10 | 11/20/23 | BKE | Buckle Inc | NE | Retail | ClthSt | Family Clothing Stores | Molczyk Kelli D | NE | O | SVP WOME | P | 27 | 37.13 | 0 | 1 | 1 | 85 | D | | | | | | | | | | | | | | |
11/20/23 16:05 | 11/16/23 | SVV | Savers Value Village, Inc. | DE | Retail | Retail | Miscellaneous Retail | Hunsinger T. Charles | WA | O | CIO | P | 99 | 12.18 | 0 | 8 | New | 8 | D | | | | | | | | | | | | | | |
11/17/23 17:31 | 11/15/23 | TTSH | Tile Shop Holdings, Inc. | DE | Retail | FurnSt | Home Furniture, Furnishings & | Fund 1 Investments, LLC | PR | T | | P.m | 183 | 6.32 | 0 | 29 | 1 | 4,867 | I | | | | | | | | | | | | | | |
11/17/23 14:44 | 11/17/23 | SDOT | Sadot Group Inc. | NV | Retail | Dining | Eating & Drinking Places | Miller Kenneth Eugene | TX | O | COO | P.d | 3 | 0.4900 | 0 | 6 | 16 | 42 | D | | | | | | | | | | | | | | |
11/17/23 11:55 | 11/14/23 | IVFH | Innovative Food Holdings Inc | FL | Retail | Grocer | Groceries, General Line | Pappas James C | TX | DT | | P.m | 176 | 0.6896 | 0 | 255 | 3 | 8,503 | I | | | | | | | | | | | | | | |
11/17/23 10:46 | 11/17/23 | SDOT | Sadot Group Inc. | NV | Retail | Dining | Eating & Drinking Places | Khan Ahmed | TX | D | | P | 1 | 0.4920 | 0 | 2 | 53 | 6 | D | | | | | | | | | | | | | | |
11/16/23 16:29 | 11/14/23 | GRWG | Growgeneration Corp. | CO | Retail | BldSt | Building Materials, Hardware, | Salaman Michael | PA | DO | P | P.m | 983 | 2.29 | 0 | 430 | 34 | 1,678 | D | | | | | | | | | | | | | | |
11/15/23 19:26 | 11/13/23 | TCS | Container Store Group, Inc. | DE | Retail | FurnSt | Home Furniture, Furnishings & | Malhotra Satish | TX | DO | CEO,P | P | 30 | 1.82 | 0 | 17 | 2 | 755 | D | | | | | | | | | | | | | | |
11/15/23 18:37 | 11/13/23 | GRWG | Growgeneration Corp. | CO | Retail | BldSt | Building Materials, Hardware, | Lampert Darren | FL | DO | CEO | P.m | 994 | 2.00 | 0 | 496 | 51 | 1,472 | D | | | | | | | | | | | | | | |
11/15/23 17:00 | 11/13/23 | BARK | Bark, Inc. | | Retail | Retail | Retail Stores | Meeker Matt | NY | DO | Exec CB | P | 49 | 0.7920 | 0 | 62 | 1 | 9,926 | D | | | | | | | | | | | | | | |
11/15/23 16:01 | 11/13/23 | KRUS | Kura Sushi Usa, Inc. | DE | Retail | Dining | Eating Places | Stutz Carin | CA | D | | P | 79 | 52.37 | 0 | 2 | 130 | 3 | D | | | | | | | | | | | | | | |
11/15/23 09:58 | 11/13/23 | ELA | Envela Corp | NV | Retail | Jewel | Jewelry Stores | Destefano Allison M | TX | D | | P | 3 | 3.38 | 0 | 1 | 1 | 169 | D | | | | | | | | | | | | | | |
11/15/23 06:00 | 11/14/23 | BYON | Beyond, Inc. | DE | Retail | eCom | Catalog & Mail-Order Houses | Lemonis Marcus | UT | D | | P | 100 | 16.80 | 0 | 6 | 4 | 166 | D | | | | | | | | | | | | | | |
11/13/23 16:28 | 11/10/23 | CHEF | Chefs' Warehouse, Inc. | DE | Retail | Grocer | Groceries, General Line | Oliver Katherine | CT | D | | P | 20 | 23.52 | 0 | 1 | 2 | 37 | D | | | | | | | | | | | | | | |
11/13/23 16:24 | 11/10/23 | CHEF | Chefs' Warehouse, Inc. | DE | Retail | Grocer | Groceries, General Line | Cugine Joseph M. | CT | D | | P | 20 | 23.29 | 0 | 1 | 2 | 44 | D | | | | | | | | | | | | | | |
11/13/23 16:02 | 11/13/23 | BYON | Beyond, Inc. | DE | Retail | eCom | Catalog & Mail-Order Houses | Lemonis Marcus | UT | D | | P | 100 | 15.22 | 0 | 7 | 4 | 160 | D | | | | | | | | | | | | | | |
11/13/23 11:52 | 11/9/23 | PETS | Petmed Express Inc | FL | Retail | DrugSt | Drug Stores & Proprietary Sto | Fulgoni Gian | FL | D | | P | 301 | 7.34 | 0 | 41 | 54 | 117 | D | | | | | | | | | | | | | | |
11/9/23 17:23 | 11/7/23 | TTSH | Tile Shop Holdings, Inc. | DE | Retail | FurnSt | Home Furniture, Furnishings & | Fund 1 Investments, LLC | PR | T | | P.m | 338 | 5.39 | 0 | 63 | 1 | 4,772 | I | | | | | | | | | | | | | | |
11/9/23 16:08 | 11/7/23 | BECN | Beacon Roofing Supply Inc | DE | Retail | BldSt | Lumber & Other Construction M | Harrell Martin S. | VA | O | P,Waterp | P | 125 | 72.50 | 0 | 2 | 13 | 15 | D | | | | | | | | | | | | | | |