10/7/24 17:16 | 10/3/24 | GIFT | Rde, Inc. | DE | Retail | eCom | Catalog & Mail-Order Houses | Handy Steve | IL | O | CFO | P.eam | 17 | 1.91 | 0 | 9 | 4 | 226 | D | | | | | | | | | | | | | | |
10/7/24 17:15 | 10/1/24 | GIFT | Rde, Inc. | DE | Retail | eCom | Catalog & Mail-Order Houses | Handy Steve | IL | O | CFO | P.ea | 33 | 1.99 | 0 | 17 | 8 | 217 | D | | | | | | | | | | | | | | |
10/4/24 17:23 | 10/3/24 | GIFT | Rde, Inc. | DE | Retail | eCom | Catalog & Mail-Order Houses | Handy Steve | IL | O | CFO | P.em | 17 | 1.91 | 0 | 9 | 4 | 226 | D | | | | | | | | | | | | | | |
10/3/24 16:42 | 10/1/24 | TTSH | Tile Shop Holdings, Inc. | DE | Retail | FurnSt | Home Furniture, Furnishings & | Fund 1 Investments, LLC | PR | T | | P.m | 123 | 6.46 | 0 | 19 | 0 | 8,924 | I | | | | | | | | | | | | | | |
10/3/24 16:14 | 1/15/24 | CLSH | Cls Holdings Usa, Inc. | NV | Retail | Retail | Miscellaneous Retail | Koretsky Frank | FL | T | | P.m | 2,560 | 0.0378 | 0 | 67,658 | 547 | 80,027 | I | | | | | | | | | | | | | | |
10/3/24 16:07 | 10/2/24 | SPWH | Sportsman'S Warehouse Holdings, Inc. | DE | Retail | Retail | Miscellaneous Shopping Goods | White Jeffrey Justin | UT | O | CFO,SECR | P | 23 | 2.30 | 0 | 10 | 9 | 116 | D | | | | | | | | | | | | | | |
10/3/24 16:06 | 10/2/24 | SPWH | Sportsman'S Warehouse Holdings, Inc. | DE | Retail | Retail | Miscellaneous Shopping Goods | Stone Paul | UT | DO | P,CEO | P | 75 | 2.35 | 0 | 32 | 4 | 936 | D | | | | | | | | | | | | | | |
10/3/24 14:30 | 10/1/24 | GIFT | Rde, Inc. | DE | Retail | eCom | Catalog & Mail-Order Houses | Handy Steve | IL | O | CFO | P.e | 33 | 1.99 | 0 | 17 | 8 | 217 | D | | | | | | | | | | | | | | |
10/1/24 17:48 | 9/27/24 | GRDN | Guardian Pharmacy Services, Inc. | DE | Retail | DrugSt | Drug Stores & Proprietary Sto | Salentine Thomas J Jr | GA | D | | P.d | 500 | 14.00 | 0 | 36 | New | 36 | D | | | | | | | | | | | | | | |
10/1/24 17:46 | 9/27/24 | GRDN | Guardian Pharmacy Services, Inc. | DE | Retail | DrugSt | Drug Stores & Proprietary Sto | Patchett Mary Sue | GA | D | | P | 50 | 14.00 | 0 | 4 | 100 | 7 | D | | | | | | | | | | | | | | |
10/1/24 17:43 | 9/27/24 | GRDN | Guardian Pharmacy Services, Inc. | DE | Retail | DrugSt | Drug Stores & Proprietary Sto | Lewis Randall J | GA | D | | P | 50 | 14.00 | 0 | 4 | 100 | 7 | D | | | | | | | | | | | | | | |
10/1/24 17:43 | 9/27/24 | GRDN | Guardian Pharmacy Services, Inc. | DE | Retail | DrugSt | Drug Stores & Proprietary Sto | Cosler Steven D | GA | D | | P | 100 | 14.00 | 0 | 7 | 200 | 11 | D | | | | | | | | | | | | | | |
9/30/24 17:21 | 9/26/24 | TTSH | Tile Shop Holdings, Inc. | DE | Retail | FurnSt | Home Furniture, Furnishings & | Fund 1 Investments, LLC | PR | T | | P.m | 354 | 6.52 | 0 | 54 | 1 | 8,905 | I | | | | | | | | | | | | | | |
9/25/24 16:27 | 9/23/24 | TTSH | Tile Shop Holdings, Inc. | DE | Retail | FurnSt | Home Furniture, Furnishings & | Fund 1 Investments, LLC | PR | T | | P.m | 152 | 6.59 | 0 | 23 | 0 | 8,851 | I | | | | | | | | | | | | | | |
9/23/24 21:37 | 9/19/24 | CRMT | Americas Carmart Inc | TX | Retail | AutoSt | Auto Dealers & Gasoline Stati | Morris Dawn C | AR | D | | P | 5 | 43.00 | 0 | 0 | 5 | 3 | D | | | | | | | | | | | | | | |
9/23/24 16:28 | 9/19/24 | CRMT | Americas Carmart Inc | TX | Retail | AutoSt | Auto Dealers & Gasoline Stati | Peterson Adam K | NE | T | | P | 35,000 | 43.00 | 0 | 814 | 106 | 1,582 | D | | | | | | | | | | | | | | |
9/20/24 20:43 | 9/19/24 | CRMT | Americas Carmart Inc | TX | Retail | AutoSt | Auto Dealers & Gasoline Stati | Welch Joshua G | AR | D | | P | 1,000 | 43.00 | 0 | 23 | 19 | 149 | I | | | | | | | | | | | | | | |
9/20/24 20:43 | 9/19/24 | CRMT | Americas Carmart Inc | TX | Retail | AutoSt | Auto Dealers & Gasoline Stati | Buba Jonathan Z | AR | D | | P | 10,000 | 43.00 | 0 | 233 | 75 | 545 | I | | | | | | | | | | | | | | |
9/20/24 20:43 | 9/19/24 | CRMT | Americas Carmart Inc | TX | Retail | AutoSt | Auto Dealers & Gasoline Stati | Bordelon Ann G. | AR | D | | P | 53 | 43.00 | 0 | 1 | 33 | 5 | D | | | | | | | | | | | | | | |
9/20/24 17:06 | 9/18/24 | TTSH | Tile Shop Holdings, Inc. | DE | Retail | FurnSt | Home Furniture, Furnishings & | Fund 1 Investments, LLC | PR | T | | P.m | 354 | 6.63 | 0 | 53 | 1 | 8,828 | I | | | | | | | | | | | | | | |
9/20/24 16:42 | 9/18/24 | CASY | Caseys General Stores Inc | IA | Retail | AutoSt | Auto Dealers & Gasoline Stati | Spanos Mike | FL | D | | P.d | 100 | 376.18 | 0 | 0 | 11 | 3 | D | | | | | | | | | | | | | | |
9/18/24 08:58 | 9/17/24 | HCWC | Healthy Choice Wellness Corp. | DE | Retail | Grocer | Grocery Stores | Holman Jeffrey Elliot | FL | DO | CEO | P | 100 | 10.00 | 0 | 10 | 1 | 1,089 | D | | | | | | | | | | | | | | |
9/18/24 08:54 | 9/17/24 | HCWC | Healthy Choice Wellness Corp. | DE | Retail | Grocer | Grocery Stores | Ollet John | FL | DO | CFO | P | 100 | 10.00 | 0 | 10 | 3 | 388 | D | | | | | | | | | | | | | | |
9/18/24 08:51 | 9/17/24 | HCWC | Healthy Choice Wellness Corp. | DE | Retail | Grocer | Grocery Stores | Santi Christopher | FL | O | P | P | 50 | 10.00 | 0 | 5 | 1 | 584 | D | | | | | | | | | | | | | | |
9/17/24 18:30 | 9/6/24 | SBUX | Starbucks Corp | WA | Retail | Dining | Eating & Drinking Places | Knudstorp Jorgen Vig | WA | D | | P | 35 | 91.50 | 0 | 0 | 1 | 36 | D | | | | | | | | | | | | | | |
9/17/24 16:14 | 9/16/24 | BJ | Bj'S Wholesale Club Holdings, Inc. | DE | Retail | VrtySt | Variety Stores | Ortega Steven L | MA | D | | P | 199 | 81.26 | 0 | 2 | 55 | 7 | D | | | | | | | | | | | | | | |
9/16/24 16:51 | 9/11/24 | TTSH | Tile Shop Holdings, Inc. | DE | Retail | FurnSt | Home Furniture, Furnishings & | Fund 1 Investments, LLC | PR | T | | P.m | 141 | 6.20 | 0 | 23 | 0 | 8,775 | I | | | | | | | | | | | | | | |
9/13/24 17:10 | 9/12/24 | TDUP | Thredup Inc. | DE | Retail | eCom | Catalog & Mail-Order Houses | Paransky Noam | CA | D | | P | 32 | 0.8100 | 0 | 40 | 7 | 586 | D | | | | | | | | | | | | | | |
9/13/24 14:01 | 9/12/24 | VSCO | Victoria'S Secret & Co. | | Retail | ClthSt | Women's Clothing Stores | James Donna | OH | D | | P | 21 | 21.43 | 0 | 1 | 2 | 48 | D | | | | | | | | | | | | | | |
9/12/24 16:05 | 9/10/24 | RRGB | Red Robin Gourmet Burgers Inc | DE | Retail | Dining | Eating Places | Hart Gerard Johan | CO | DO | P,CEO | P | 32 | 3.15 | 0 | 10 | 2 | 617 | D | | | | | | | | | | | | | | |
9/12/24 14:53 | 9/11/24 | FAT | Fat Brands, Inc | DE | Retail | Dining | Eating Places | Fog Cutter Holdings, LLC | CA | T | | P | 10 | 9.53 | 0 | 1 | 33 | 4 | D | | | | | | | | | | | | | | |
9/12/24 11:34 | 9/10/24 | DG | Dollar General Corp | TN | Retail | VrtySt | Variety Stores | Bryant Warren F | TN | D | | P | 81 | 80.83 | 0 | 1 | 2 | 43 | D | | | | | | | | | | | | | | |
9/11/24 17:02 | 9/10/24 | CTRN | Citi Trends Inc | DE | Retail | ClthSt | Apparel & Accessory Stores | Heath David A | GA | D | | P | 22 | 14.59 | 0 | 2 | 37 | 6 | D | | | | | | | | | | | | | | |
9/11/24 15:58 | 9/11/24 | RICK | Rci Hospitality Holdings, Inc. | TX | Retail | Dining | Eating Places | Elaine Johnson Martin | TX | D | | P | 25 | 40.50 | 0 | 1 | 6 | 11 | D | | | | | | | | | | | | | | |
9/10/24 17:06 | 9/6/24 | TTSH | Tile Shop Holdings, Inc. | DE | Retail | FurnSt | Home Furniture, Furnishings & | Fund 1 Investments, LLC | PR | T | | P.m | 101 | 5.96 | 0 | 17 | 0 | 8,752 | I | | | | | | | | | | | | | | |
9/10/24 16:53 | 9/6/24 | ONEW | Onewater Marine Inc. | DE | Retail | AutoSt | Auto & Home Supply Stores | Aisquith Anthony M | GA | DO | COO | P.m | 215 | 21.50 | 0 | 10 | 1 | 846 | I | | | | | | | | | | | | | | |
9/10/24 16:39 | 9/10/24 | SPWH | Sportsman'S Warehouse Holdings, Inc. | DE | Retail | Retail | Miscellaneous Shopping Goods | McBee Richard D | UT | D | | P | 51 | 2.55 | 0 | 20 | 11 | 206 | D | | | | | | | | | | | | | | |
9/10/24 16:38 | 9/9/24 | SPWH | Sportsman'S Warehouse Holdings, Inc. | DE | Retail | Retail | Miscellaneous Shopping Goods | Stone Paul | UT | DO | P,CEO | P | 101 | 2.54 | 0 | 40 | 5 | 904 | D | | | | | | | | | | | | | | |
9/10/24 09:10 | 9/6/24 | TDUP | Thredup Inc. | DE | Retail | eCom | Catalog & Mail-Order Houses | Friedman Ian | CA | D | | P.m | 58 | 0.7730 | 0 | 75 | 32 | 311 | D | | | | | | | | | | | | | | |
9/9/24 20:31 | 9/9/24 | BJRI | Bjs Restaurants Inc | CA | Retail | Dining | Eating Places | Sherlock Janet | CA | D | | P | 15 | 29.58 | 0 | 1 | 3 | 18 | D | | | | | | | | | | | | | | |
9/9/24 18:14 | 9/9/24 | HLF | Herbalife Ltd. | E9 | Retail | WhDrg | Drugs, Proprietaries & Druggi | Mendoza Juan Miguel | CA | D | | P | 71 | 7.11 | 0 | 10 | 9 | 120 | D | | | | | | | | | | | | | | |
9/9/24 18:04 | 9/5/24 | DG | Dollar General Corp | TN | Retail | VrtySt | Variety Stores | Bryant Warren F | TN | D | | P | 40 | 80.40 | 0 | 1 | 1 | 42 | D | | | | | | | | | | | | | | |
9/9/24 16:51 | 9/5/24 | ONEW | Onewater Marine Inc. | DE | Retail | AutoSt | Auto & Home Supply Stores | Singleton Philip Austin Jr. | GA | DOH | CEO - Se | P.m | 150 | 22.39 | 0 | 7 | 0 | 1,678 | I | | | | | | | | | | | | | | |
9/9/24 09:48 | 9/6/24 | DLTR | Dollar Tree, Inc. | VA | Retail | VrtySt | Variety Stores | Heinrich Daniel J | VA | D | | P | 150 | 68.27 | 0 | 2 | 29 | 10 | I | | | | | | | | | | | | | | |
9/9/24 09:05 | 9/5/24 | TDUP | Thredup Inc. | DE | Retail | eCom | Catalog & Mail-Order Houses | Paransky Noam | CA | D | | P.m | 99 | 0.8290 | 0 | 120 | 28 | 546 | D | | | | | | | | | | | | | | |
9/6/24 16:05 | 9/6/24 | LESL | Leslie'S, Inc. | DE | Retail | Retail | Retail Stores | Daniel Yolanda | AZ | D | | P | 19 | 3.09 | 0 | 6 | 23 | 32 | D | | | | | | | | | | | | | | |
9/6/24 12:21 | 9/6/24 | BJRI | Bjs Restaurants Inc | CA | Retail | Dining | Eating Places | Richmond C Bradford | CA | DO | Interim | P | 74 | 29.40 | 0 | 3 | 8 | 32 | D | | | | | | | | | | | | | | |
9/5/24 17:00 | 9/3/24 | TTSH | Tile Shop Holdings, Inc. | DE | Retail | FurnSt | Home Furniture, Furnishings & | Fund 1 Investments, LLC | PR | T | | P.m | 270 | 5.98 | 0 | 45 | 1 | 8,735 | I | | | | | | | | | | | | | | |
9/5/24 16:20 | 9/4/24 | DLTH | Duluth Holdings Inc. | | Retail | ClthSt | Apparel & Accessory Stores | Paschke Brett Lee | WI | D | | P | 40 | 3.96 | 0 | 10 | 19 | 63 | I | | | | | | | | | | | | | | |
9/5/24 16:05 | 9/3/24 | RRGB | Red Robin Gourmet Burgers Inc | DE | Retail | Dining | Eating Places | Wilson Joshua Todd | CO | O | CFO | P | 18 | 3.60 | 0 | 5 | 4 | 119 | D | | | | | | | | | | | | | | |
9/5/24 09:06 | 9/4/24 | TDUP | Thredup Inc. | DE | Retail | eCom | Catalog & Mail-Order Houses | Paransky Noam | CA | D | | P | 146 | 0.8100 | 0 | 180 | 73 | 426 | D | | | | | | | | | | | | | | |
9/4/24 19:35 | 9/4/24 | CTRN | Citi Trends Inc | DE | Retail | ClthSt | Apparel & Accessory Stores | Plutino Heather L | GA | O | EVP,CFO | P | 50 | 13.99 | 0 | 4 | 20 | 21 | D | | | | | | | | | | | | | | |
9/4/24 19:17 | 8/30/24 | FAT | Fat Brands, Inc | DE | Retail | Dining | Eating Places | Fog Cutter Holdings, LLC | CA | T | | P | 10 | 10.39 | 0 | 1 | 50 | 3 | D | | | | | | | | | | | | | | |
9/4/24 19:07 | 9/3/24 | TDUP | Thredup Inc. | DE | Retail | eCom | Catalog & Mail-Order Houses | Lazar Jack R | CA | D | | P | 19 | 0.9422 | 0 | 20 | 7 | 298 | D | | | | | | | | | | | | | | |
9/3/24 16:05 | 9/3/24 | LESL | Leslie'S, Inc. | DE | Retail | Retail | Retail Stores | Estep Jonathan S | AZ | D | | P | 50 | 2.90 | 0 | 17 | 230 | 25 | D | | | | | | | | | | | | | | |
9/3/24 09:12 | 8/30/24 | TDUP | Thredup Inc. | DE | Retail | eCom | Catalog & Mail-Order Houses | Lazar Jack R | CA | D | | P | 9 | 0.9140 | 0 | 10 | 4 | 278 | D | | | | | | | | | | | | | | |
8/30/24 17:05 | 8/28/24 | CTRN | Citi Trends Inc | DE | Retail | ClthSt | Apparel & Accessory Stores | Seipel Kenneth Duane | GA | DO | Interim | P | 360 | 14.39 | 0 | 25 | 10 | 282 | D | | | | | | | | | | | | | | |
8/30/24 16:30 | 8/27/24 | TTSH | Tile Shop Holdings, Inc. | DE | Retail | FurnSt | Home Furniture, Furnishings & | Fund 1 Investments, LLC | PR | T | | P.m | 429 | 6.13 | 0 | 70 | 1 | 8,690 | I | | | | | | | | | | | | | | |
8/30/24 16:05 | 8/30/24 | LESL | Leslie'S, Inc. | DE | Retail | Retail | Retail Stores | Naylor Maile | AZ | D | | P | 25 | 3.00 | 0 | 8 | New | 8 | D | | | | | | | | | | | | | | |
8/30/24 16:05 | 8/29/24 | LESL | Leslie'S, Inc. | DE | Retail | Retail | Retail Stores | Spofford Claire | AZ | D | | P | 100 | 2.52 | 0 | 40 | 244 | 56 | D | | | | | | | | | | | | | | |
8/29/24 18:56 | 8/27/24 | CTRN | Citi Trends Inc | DE | Retail | ClthSt | Apparel & Accessory Stores | Fund 1 Investments, LLC | PR | T | | P | 24 | 15.81 | 0 | 2 | 0 | 2,573 | I | | | | | | | | | | | | | | |
8/29/24 16:05 | 8/29/24 | LESL | Leslie'S, Inc. | DE | Retail | Retail | Retail Stores | Bowman Scott Justin | AZ | O | CFO | P | 258 | 2.58 | 0 | 100 | 704 | 114 | D | | | | | | | | | | | | | | |
8/29/24 16:05 | 8/29/24 | LESL | Leslie'S, Inc. | DE | Retail | Retail | Retail Stores | Strain John | AZ | DO | See Rema | P | 304 | 2.53 | 0 | 120 | 135 | 209 | I | | | | | | | | | | | | | | |
8/29/24 09:10 | 8/27/24 | TDUP | Thredup Inc. | DE | Retail | eCom | Catalog & Mail-Order Houses | Paranksy Noam | CA | D | | P | 72 | 0.8000 | 0 | 90 | 58 | 246 | D | | | | | | | | | | | | | | |
8/28/24 17:00 | 8/27/24 | GRWG | Growgeneration Corp. | CO | Retail | BldSt | Building Materials, Hardware, | Adams Eula L | CO | D | | P | 51 | 2.02 | 0 | 25 | 47 | 78 | I | | | | | | | | | | | | | | |
8/28/24 09:57 | 8/26/24 | FAT | Fat Brands, Inc | DE | Retail | Dining | Eating Places | Elenowitz Mark | CA | D | | P | 68 | 11.00 | 0 | 6 | 207 | 9 | D | | | | | | | | | | | | | | |
8/27/24 19:31 | 8/14/24 | LOCO | El Pollo Loco Holdings, Inc. | IN | Retail | Dining | Eating Places | Biglari, Sardar | TX | T | | P.m | 4,543 | 13.20 | 0 | 344 | 8 | 4,489 | I | | | | | | | | | | | | | | |
8/27/24 17:40 | 8/26/24 | HLF | Herbalife Ltd. | E9 | Retail | WhDrg | Drugs, Proprietaries & Druggi | Mendoza Juan Miguel | CA | D | | P | 87 | 8.72 | 0 | 10 | 10 | 110 | D | | | | | | | | | | | | | | |
8/26/24 16:57 | 8/22/24 | ONEW | Onewater Marine Inc. | DE | Retail | AutoSt | Auto & Home Supply Stores | Singleton Philip Austin Jr. | GA | DOH | CEO - Se | P | 77 | 23.04 | 0 | 3 | 0 | 1,671 | I | | | | | | | | | | | | | | |
8/26/24 16:52 | 8/22/24 | ONEW | Onewater Marine Inc. | DE | Retail | AutoSt | Auto & Home Supply Stores | Lamkin Jeffrey B. | GA | D | | P | 9 | 22.94 | 0 | 0 | 0 | 84 | I | | | | | | | | | | | | | | |
8/23/24 21:00 | 8/21/24 | CPNG | Coupang, Inc. | DE | Retail | eCom | Catalog & Mail-Order Houses | Greenoaks Capital Partners LLC | CA | DH | See Rema | P.m | 6,881 | 22.94 | 0 | 300 | 1 | 50,744 | I | | | | | | | | | | | | | | |
8/23/24 20:18 | 8/21/24 | FAT | Fat Brands, Inc | DE | Retail | Dining | Eating Places | Elenowitz Mark | CA | D | | P.m | 32 | 10.83 | 0 | 3 | New | 3 | D | | | | | | | | | | | | | | |
8/23/24 10:16 | 8/22/24 | ELA | Envela Corp | NV | Retail | Jewel | Jewelry Stores | Deluca John Garrett | TX | O | CFO | P | 2 | 5.15 | 0 | 0 | 23 | 2 | D | | | | | | | | | | | | | | |
8/22/24 17:00 | 8/20/24 | TTSH | Tile Shop Holdings, Inc. | DE | Retail | FurnSt | Home Furniture, Furnishings & | Fund 1 Investments, LLC | PR | T | | P | 49 | 6.07 | 0 | 8 | 0 | 8,620 | I | | | | | | | | | | | | | | |
8/21/24 18:58 | 6/3/24 | REAL | Therealreal, Inc. | DE | Retail | Retail | Miscellaneous Retail | Sahi Levesque Rati | CA | O | P | P | 0 | 4.32 | 0 | 0 | 0 | 1,210 | D | | | | | | | | | | | | | | |
8/19/24 17:25 | 8/19/24 | DDS | Dillard'S, Inc. | AR | Retail | DeptSt | Department Stores | Connor Robert C | AR | D | | P | 35 | 346.82 | 0 | 0 | 0 | 78 | D | | | | | | | | | | | | | | |
8/19/24 16:49 | 8/15/24 | FAT | Fat Brands, Inc | DE | Retail | Dining | Eating Places | Fog Cutter Holdings, LLC | CA | T | | P | 5 | 4.67 | 0 | 1 | 0 | 708 | D | | | | | | | | | | | | | | |
8/19/24 06:08 | 8/16/24 | YUMC | Yum China Holdings, Inc. | DE | Retail | Dining | Eating Places | Aiken Robert Blaine Jr | K3 | D | | P | 101 | 33.74 | 0 | 3 | 33 | 12 | I | | | | | | | | | | | | | | |
8/16/24 17:54 | 8/14/24 | STKS | One Group Hospitality, Inc. | DE | Retail | Dining | Eating Places | Segal Jonathan | CO | DT | | P | 13 | 3.58 | 0 | 4 | 0 | 3,637 | D | | | | | | | | | | | | | | |
8/16/24 17:08 | 8/14/24 | TTSH | Tile Shop Holdings, Inc. | DE | Retail | FurnSt | Home Furniture, Furnishings & | Fund 1 Investments, LLC | PR | T | | P.m | 101 | 6.03 | 0 | 17 | 0 | 8,612 | I | | | | | | | | | | | | | | |
8/16/24 17:00 | 8/14/24 | GRWG | Growgeneration Corp. | CO | Retail | BldSt | Building Materials, Hardware, | Aiello Stephen | CA | D | | P.m | 197 | 1.97 | 0 | 100 | 18 | 656 | D | | | | | | | | | | | | | | |
8/16/24 06:18 | 8/16/24 | YUMC | Yum China Holdings, Inc. | DE | Retail | Dining | Eating Places | Wang Warton | F4 | O | GM,KFC | P | 128 | 34.67 | 0 | 4 | 17 | 25 | D | | | | | | | | | | | | | | |
8/15/24 20:37 | 8/13/24 | CPNG | Coupang, Inc. | DE | Retail | eCom | Catalog & Mail-Order Houses | Greenoaks Capital Partners LLC | CA | DH | See Rema | P.m | 11,237 | 22.42 | 0 | 501 | 1 | 50,444 | I | | | | | | | | | | | | | | |
8/15/24 17:01 | 8/13/24 | GRWG | Growgeneration Corp. | CO | Retail | BldSt | Building Materials, Hardware, | Salaman Michael | PA | DO | P | P.m | 198 | 1.88 | 0 | 105 | 6 | 1,883 | D | | | | | | | | | | | | | | |
8/15/24 17:00 | 8/13/24 | GRWG | Growgeneration Corp. | CO | Retail | BldSt | Building Materials, Hardware, | Lampert Darren | FL | DO | CEO | P.m | 198 | 1.88 | 0 | 105 | 7 | 1,677 | D | | | | | | | | | | | | | | |
8/15/24 06:51 | 8/14/24 | YUMC | Yum China Holdings, Inc. | DE | Retail | Dining | Eating Places | Wat Joey | F4 | DO | CEO | P | 129 | 33.98 | 0 | 4 | 1 | 547 | I | | | | | | | | | | | | | | |
8/15/24 06:48 | 8/15/24 | YUMC | Yum China Holdings, Inc. | DE | Retail | Dining | Eating Places | Zhang Leila | F4 | O | CTO | P | 133 | 33.36 | 0 | 4 | 11 | 41 | D | | | | | | | | | | | | | | |
8/14/24 21:05 | 8/13/24 | STKS | One Group Hospitality, Inc. | DE | Retail | Dining | Eating Places | Segal Jonathan | CO | DT | | P | 5 | 3.64 | 0 | 1 | 0 | 3,634 | D | | | | | | | | | | | | | | |
8/14/24 17:20 | 8/12/24 | ONEW | Onewater Marine Inc. | DE | Retail | AutoSt | Auto & Home Supply Stores | Lamkin Jeffrey B. | GA | D | | P.m | 127 | 22.78 | 0 | 6 | 7 | 83 | I | | | | | | | | | | | | | | |
8/14/24 16:41 | 8/14/24 | BYON | Beyond, Inc. | DE | Retail | eCom | Catalog & Mail-Order Houses | Lemonis Marcus | UT | DO | Exec CB | P | 100 | 9.13 | 0 | 11 | 6 | 209 | D | | | | | | | | | | | | | | |
8/14/24 16:30 | 8/13/24 | HLF | Herbalife Ltd. | E9 | Retail | WhDrg | Drugs, Proprietaries & Druggi | Mendoza Juan Miguel | CA | D | | P | 54 | 8.01 | 0 | 7 | 7 | 100 | D | | | | | | | | | | | | | | |
8/14/24 16:20 | 8/14/24 | PZZA | Papa Johns International Inc | DE | Retail | Dining | Eating Places | Coleman Christopher L. | KY | D | | P | 101 | 44.75 | 0 | 2 | 7 | 35 | D | | | | | | | | | | | | | | |
8/14/24 06:36 | 8/13/24 | YUMC | Yum China Holdings, Inc. | DE | Retail | Dining | Eating Places | Kuai Jeff | F4 | O | GM,Pizza | P | 128 | 32.72 | 0 | 4 | 9 | 47 | I | | | | | | | | | | | | | | |
8/13/24 21:25 | 8/12/24 | STKS | One Group Hospitality, Inc. | DE | Retail | Dining | Eating Places | Segal Jonathan | CO | DT | | P | 18 | 3.52 | 0 | 5 | 0 | 3,632 | D | | | | | | | | | | | | | | |
8/13/24 17:25 | 8/12/24 | BLMN | Bloomin' Brands, Inc. | FL | Retail | Dining | Eating Places | Kunkel Julie T. | FL | D | | P | 16 | 15.65 | 0 | 1 | 9 | 13 | I | | | | | | | | | | | | | | |
8/12/24 21:13 | 8/8/24 | CPNG | Coupang, Inc. | DE | Retail | eCom | Catalog & Mail-Order Houses | Greenoaks Capital Partners LLC | CA | DH | See Rema | P.m | 21,227 | 22.34 | 0 | 950 | 2 | 49,943 | I | | | | | | | | | | | | | | |
8/12/24 18:51 | 8/9/24 | STKS | One Group Hospitality, Inc. | DE | Retail | Dining | Eating Places | Segal Jonathan | CO | DT | | P | 18 | 3.53 | 0 | 5 | 0 | 3,627 | D | | | | | | | | | | | | | | |
8/12/24 16:51 | 8/8/24 | TTSH | Tile Shop Holdings, Inc. | DE | Retail | FurnSt | Home Furniture, Furnishings & | Fund 1 Investments, LLC | PR | T | | P.m | 326 | 6.02 | 0 | 54 | 1 | 8,595 | I | | | | | | | | | | | | | | |
8/12/24 08:25 | 8/9/24 | ODP | Odp Corp | DE | Retail | Retail | Miscellaneous Shopping Goods | Schoppert Wendy Lee | FL | D | | P | 100 | 25.77 | 0 | 4 | New | 4 | D | | | | | | | | | | | | | | |
8/9/24 16:14 | 8/7/24 | ONEW | Onewater Marine Inc. | DE | Retail | AutoSt | Auto & Home Supply Stores | Singleton Philip Austin Jr. | GA | DOH | CEO - Se | P | 109 | 21.82 | 0 | 5 | 0 | 1,668 | I | | | | | | | | | | | | | | |
8/9/24 16:12 | 8/7/24 | ONEW | Onewater Marine Inc. | DE | Retail | AutoSt | Auto & Home Supply Stores | Lamkin Jeffrey B. | GA | D | | P.m | 1,259 | 22.21 | 0 | 57 | 273 | 78 | I | | | | | | | | | | | | | | |
8/9/24 16:08 | 8/9/24 | REAL | Therealreal, Inc. | DE | Retail | Retail | Miscellaneous Retail | Koryl John E | CA | DO | CEO | P | 50 | 2.51 | 0 | 20 | 1 | 3,008 | D | | | | | | | | | | | | | | |
8/8/24 16:51 | 8/7/24 | BECN | Beacon Roofing Supply Inc | DE | Retail | BldSt | Lumber & Other Construction M | Gandhi Prithvi | VA | O | EVP,CFO | P | 411 | 82.29 | 0 | 5 | New | 5 | D | | | | | | | | | | | | | | |
8/7/24 19:40 | 8/5/24 | FAT | Fat Brands, Inc | DE | Retail | Dining | Eating Places | Fog Cutter Holdings, LLC | CA | T | | P | 12 | 11.47 | 0 | 1 | 0 | 709 | D | | | | | | | | | | | | | | |
8/7/24 18:39 | 8/5/24 | PBPB | Potbelly Corp | | Retail | Dining | Eating Places | Nierenberg Investment Management Company, Inc. | WA | T | | P.m | 486 | 6.53 | 0 | 74 | 3 | 2,555 | I | | | | | | | | | | | | | | |
8/7/24 17:02 | 8/5/24 | TTSH | Tile Shop Holdings, Inc. | DE | Retail | FurnSt | Home Furniture, Furnishings & | Fund 1 Investments, LLC | PR | T | | P.m | 195 | 6.10 | 0 | 32 | 0 | 8,541 | I | | | | | | | | | | | | | | |
8/5/24 17:31 | 8/1/24 | ONEW | Onewater Marine Inc. | DE | Retail | AutoSt | Auto & Home Supply Stores | Singleton Philip Austin Jr. | GA | DOH | CEO - Se | P | 335 | 22.31 | 0 | 15 | 1 | 1,663 | I | | | | | | | | | | | | | | |
8/5/24 09:10 | 8/1/24 | CDW | Cdw Corp | DE | Retail | eCom | Catalog & Mail-Order Houses | Leahy Christine A | IL | DO | See Rema | P | 259 | 216.15 | 0 | 1 | 1 | 119 | D | | | | | | | | | | | | | | |
8/5/24 09:10 | 8/1/24 | CDW | Cdw Corp | DE | Retail | eCom | Catalog & Mail-Order Houses | Miralles Albert Joseph Jr | IL | O | See Rema | P | 227 | 216.62 | 0 | 1 | 7 | 17 | D | | | | | | | | | | | | | | |
8/5/24 06:05 | 8/2/24 | BYON | Beyond, Inc. | DE | Retail | eCom | Catalog & Mail-Order Houses | Tabacco Joseph J Jr | UT | D | | P | 103 | 10.26 | 0 | 10 | 7 | 147 | I | | | | | | | | | | | | | | |
8/2/24 16:37 | 7/31/24 | TTSH | Tile Shop Holdings, Inc. | DE | Retail | FurnSt | Home Furniture, Furnishings & | Fund 1 Investments, LLC | PR | T | | P.m | 503 | 7.09 | 0 | 71 | 1 | 8,509 | I | | | | | | | | | | | | | | |
8/1/24 19:26 | 8/1/24 | BYON | Beyond, Inc. | DE | Retail | eCom | Catalog & Mail-Order Houses | Corbus Barclay F | UT | D | | P | 53 | 10.66 | 0 | 5 | 8 | 67 | D | | | | | | | | | | | | | | |
7/31/24 16:50 | 7/26/24 | STEK | Stemtech Corp | | Retail | WhDrg | Drugs, Proprietaries & Druggi | Arnold Charles Stuart | FL | D | | P | 1 | 0.0500 | 0 | 25 | 0 | 18,265 | I | | | | | | | | | | | | | | |
7/30/24 16:40 | 7/26/24 | TTSH | Tile Shop Holdings, Inc. | DE | Retail | FurnSt | Home Furniture, Furnishings & | Fund 1 Investments, LLC | PR | T | | P | 88 | 7.00 | 0 | 13 | 0 | 8,438 | I | | | | | | | | | | | | | | |
7/29/24 14:46 | 7/29/24 | LKQ | Lkq Corp | DE | Retail | AutoSt | Motor Vehicles & Motor Vehicl | McKay Matthew J | TN | O | SVP - GC | P | 99 | 39.75 | 0 | 3 | 3 | 95 | D | | | | | | | | | | | | | | |
7/29/24 14:46 | 7/29/24 | LKQ | Lkq Corp | DE | Retail | AutoSt | Motor Vehicles & Motor Vehicl | Galloway Rick | TN | O | SVP,CFO | P | 100 | 39.88 | 0 | 3 | 4 | 58 | D | | | | | | | | | | | | | | |
7/29/24 14:46 | 7/26/24 | LKQ | Lkq Corp | DE | Retail | AutoSt | Motor Vehicles & Motor Vehicl | Jude Justin L | TN | DO | P,CEO | P | 100 | 39.91 | 0 | 3 | 1 | 208 | D | | | | | | | | | | | | | | |
7/29/24 14:46 | 7/26/24 | LKQ | Lkq Corp | DE | Retail | AutoSt | Motor Vehicles & Motor Vehicl | Clarke Andrew C | TN | D | | P | 302 | 39.70 | 0 | 8 | 260 | 11 | D | | | | | | | | | | | | | | |
7/23/24 17:26 | 7/18/24 | NUZE | Nuzee, Inc. | NV | Retail | Retail | Miscellaneous Retail | Liu Yumei | F4 | T | | P | 798 | 1.47 | 0 | 543 | 649 | 626 | I | | | | | | | | | | | | | | |
7/23/24 17:26 | 7/18/24 | NUZE | Nuzee, Inc. | NV | Retail | Retail | Miscellaneous Retail | Dyt Info Pte. Ltd. | U0 | T | | P | 743 | 1.47 | 0 | 506 | 175 | 794 | D | | | | | | | | | | | | | | |
7/23/24 17:13 | 7/19/24 | TTSH | Tile Shop Holdings, Inc. | DE | Retail | FurnSt | Home Furniture, Furnishings & | Fund 1 Investments, LLC | PR | T | | P.m | 310 | 7.04 | 0 | 44 | 1 | 8,425 | I | | | | | | | | | | | | | | |
7/23/24 16:39 | 7/21/24 | IVFH | Innovative Food Holdings Inc | FL | Retail | Grocer | Groceries, General Line | Gramm Jefferson | NY | D | | P | 420 | 1.20 | 0 | 350 | 8 | 4,943 | I | | | | | | | | | | | | | | |
7/23/24 14:19 | 7/10/24 | CTRN | Citi Trends Inc | DE | Retail | ClthSt | Apparel & Accessory Stores | Seipel Kenneth Duane | GA | DO | Interim | P.am | 4,118 | 19.01 | 0 | 217 | 587 | 254 | D | | | | | | | | | | | | | | |
7/22/24 20:29 | 7/22/24 | IVFH | Innovative Food Holdings Inc | FL | Retail | Grocer | Groceries, General Line | Smith Denver Johnson | CO | D | | P | 420 | 1.20 | 0 | 350 | 9 | 4,307 | I | | | | | | | | | | | | | | |
7/22/24 17:50 | 5/10/24 | CRWE | Crown Equity Holdings, Inc. | NV | Retail | Retail | Computer & Computer Software | Hadfield Jamie | UT | DO | Marketin | P | 1 | 0.2500 | 0 | 5 | 1 | 429 | D | | | | | | | | | | | | | | |
7/19/24 20:09 | 7/17/24 | IVFH | Innovative Food Holdings Inc | FL | Retail | Grocer | Groceries, General Line | Pappas James C | TX | DT | | P | 1,500 | 1.20 | 0 | 1,250 | 15 | 9,753 | I | | | | | | | | | | | | | | |
7/19/24 17:50 | 7/17/24 | IVFH | Innovative Food Holdings Inc | FL | Retail | Grocer | Groceries, General Line | Gramm Jefferson | NY | D | | P | 1,330 | 1.20 | 0 | 1,108 | 32 | 4,593 | I | | | | | | | | | | | | | | |
7/18/24 16:47 | 7/16/24 | TTSH | Tile Shop Holdings, Inc. | DE | Retail | FurnSt | Home Furniture, Furnishings & | Fund 1 Investments, LLC | PR | T | | P.m | 417 | 7.19 | 0 | 58 | 1 | 8,381 | I | | | | | | | | | | | | | | |
7/17/24 16:44 | 7/15/24 | CTRN | Citi Trends Inc | DE | Retail | ClthSt | Apparel & Accessory Stores | Fund 1 Investments, LLC | PR | T | | P | 60 | 20.06 | 0 | 3 | 0 | 2,572 | I | | | | | | | | | | | | | | |
7/16/24 19:24 | 7/16/24 | BNED | Barnes & Noble Education, Inc. | DE | Retail | Retail | Miscellaneous Shopping Goods | Singer Eric | FL | DT | | P | 147 | 8.15 | 0 | 18 | 0 | 11,119 | D | | | | | | | | | | | | | | |
7/16/24 17:08 | 6/10/24 | BNED | Barnes & Noble Education, Inc. | DE | Retail | Retail | Miscellaneous Shopping Goods | Shar Jonathan | NJ | O | CEO | P.a | 10 | 0.0500 | 0 | 208 | | 3 | D | | | | | | | | | | | | | | |
7/12/24 19:54 | 7/10/24 | CTRN | Citi Trends Inc | DE | Retail | ClthSt | Apparel & Accessory Stores | Seipel Kenneth Duane | GA | DO | Interim | P.m | 5,378 | 19.03 | 0 | 283 | 766 | 320 | D | | | | | | | | | | | | | | |
7/12/24 16:35 | 7/10/24 | TTSH | Tile Shop Holdings, Inc. | DE | Retail | FurnSt | Home Furniture, Furnishings & | Fund 1 Investments, LLC | PR | T | | P.m | 331 | 7.12 | 0 | 47 | 1 | 8,323 | I | | | | | | | | | | | | | | |
7/12/24 13:51 | 7/12/24 | CRWE | Crown Equity Holdings, Inc. | NV | Retail | Retail | Computer & Computer Software | Hadfield Jamie | UT | DO | Marketin | P | 200 | 0.5000 | 0 | 400 | New | 400 | D | | | | | | | | | | | | | | |
7/10/24 20:02 | 7/8/24 | BNED | Barnes & Noble Education, Inc. | DE | Retail | Retail | Miscellaneous Shopping Goods | Martin William C | FL | DT | | P.m | 922 | 7.09 | 0 | 130 | 1 | 11,144 | M | | | | | | | | | | | | | | |
7/10/24 20:02 | 7/8/24 | BNED | Barnes & Noble Education, Inc. | DE | Retail | Retail | Miscellaneous Shopping Goods | Singer Eric | FL | DT | | P.m | 607 | 6.97 | 0 | 87 | 1 | 11,101 | D | | | | | | | | | | | | | | |
7/9/24 17:36 | 7/5/24 | TLYS | Tilly'S, Inc. | DE | Retail | ClthSt | Apparel & Accessory Stores | Fund 1 Investments, LLC | PR | T | | P | 443 | 5.50 | 0 | 81 | 1 | 8,175 | I | | | | | | | | | | | | | | |
7/9/24 17:26 | 7/8/24 | GME | Gamestop Corp. | DE | Retail | Retail | Computer & Computer Software | Cheng Lawrence | TX | D | | P | 103 | 24.85 | 0 | 4 | 6 | 78 | I | | | | | | | | | | | | | | |
7/9/24 16:45 | 7/5/24 | CTRN | Citi Trends Inc | DE | Retail | ClthSt | Apparel & Accessory Stores | Fund 1 Investments, LLC | PR | T | | P | 58 | 19.34 | 0 | 3 | 0 | 2,569 | I | | | | | | | | | | | | | | |
7/8/24 17:28 | 7/3/24 | TTSH | Tile Shop Holdings, Inc. | DE | Retail | FurnSt | Home Furniture, Furnishings & | Fund 1 Investments, LLC | PR | T | | P.m | 716 | 6.82 | 0 | 105 | 1 | 8,277 | I | | | | | | | | | | | | | | |
7/8/24 17:03 | 7/3/24 | AASP | Global Acquisitions Corp | NV | Retail | Retail | Miscellaneous Retail | Boreta Ronald S | NV | DOT | P,CEO,Tr | P | 594 | 0.3970 | 0 | 1,495 | 155 | 2,458 | I | | | | | | | | | | | | | | |
7/8/24 17:02 | 7/3/24 | AASP | Global Acquisitions Corp | NV | Retail | Retail | Miscellaneous Retail | Boreta John Anthony | NV | DT | | P | 594 | 0.3970 | 0 | 1,495 | 157 | 2,448 | I | | | | | | | | | | | | | | |
7/5/24 16:32 | 7/3/24 | PLAY | Dave & Buster'S Entertainment, Inc. | DE | Retail | Dining | Eating Places | Harper Darin | TX | O | CFO | P.m | 526 | 38.77 | 0 | 14 | 61 | 36 | D | | | | | | | | | | | | | | |
7/3/24 15:46 | 7/1/24 | CTRN | Citi Trends Inc | DE | Retail | ClthSt | Apparel & Accessory Stores | Fund 1 Investments, LLC | PR | T | | P.m | 479 | 19.95 | 0 | 24 | 1 | 2,566 | I | | | | | | | | | | | | | | |
7/3/24 15:13 | 7/2/24 | TLYS | Tilly'S, Inc. | DE | Retail | ClthSt | Apparel & Accessory Stores | Fund 1 Investments, LLC | PR | T | | P.m | 649 | 5.56 | 0 | 117 | 1 | 8,094 | I | | | | | | | | | | | | | | |
7/2/24 17:14 | 6/28/24 | TTSH | Tile Shop Holdings, Inc. | DE | Retail | FurnSt | Home Furniture, Furnishings & | Fund 1 Investments, LLC | PR | T | | P.m | 566 | 6.86 | 0 | 83 | 1 | 8,172 | I | | | | | | | | | | | | | | |
7/1/24 17:09 | 6/27/24 | TLYS | Tilly'S, Inc. | DE | Retail | ClthSt | Apparel & Accessory Stores | Fund 1 Investments, LLC | PR | T | | P.m | 1,643 | 5.48 | 0 | 300 | 4 | 7,978 | I | | | | | | | | | | | | | | |
6/28/24 17:56 | 6/26/24 | CTRN | Citi Trends Inc | DE | Retail | ClthSt | Apparel & Accessory Stores | Fund 1 Investments, LLC | PR | T | | P.m | 1,316 | 21.40 | 0 | 62 | 2 | 2,542 | I | | | | | | | | | | | | | | |
6/27/24 19:47 | 6/25/24 | RH | Rh | DE | Retail | FurnSt | Furniture Stores | Friedman Gary G | CA | DOT | CB,CEO | P.m | 10,000 | 216.10 | 0 | 46 | 1 | 3,351 | D | | | | | | | | | | | | | | |
6/27/24 17:03 | 6/25/24 | TTSH | Tile Shop Holdings, Inc. | DE | Retail | FurnSt | Home Furniture, Furnishings & | Fund 1 Investments, LLC | PR | T | | P.m | 542 | 6.87 | 0 | 79 | 1 | 8,089 | I | | | | | | | | | | | | | | |
6/25/24 17:11 | 6/21/24 | CTRN | Citi Trends Inc | DE | Retail | ClthSt | Apparel & Accessory Stores | Fund 1 Investments, LLC | PR | T | | P.m | 2,066 | 21.29 | 0 | 97 | 4 | 2,480 | I | | | | | | | | | | | | | | |
6/24/24 17:00 | 6/20/24 | TTSH | Tile Shop Holdings, Inc. | DE | Retail | FurnSt | Home Furniture, Furnishings & | Fund 1 Investments, LLC | PR | T | | P.m | 1,214 | 6.95 | 0 | 175 | 2 | 8,010 | I | | | | | | | | | | | | | | |
6/24/24 16:08 | 6/21/24 | TLYS | Tilly'S, Inc. | DE | Retail | ClthSt | Apparel & Accessory Stores | Henry Michael | CA | O | CFO | P | 25 | 5.01 | 0 | 5 | 13 | 45 | D | | | | | | | | | | | | | | |
6/21/24 16:32 | 6/18/24 | CRMT | Americas Carmart Inc | TX | Retail | AutoSt | Auto Dealers & Gasoline Stati | Peterson Adam K | NE | T | | P | 1,525 | 57.74 | 0 | 26 | 4 | 768 | D | | | | | | | | | | | | | | |
6/20/24 17:56 | 6/17/24 | CTRN | Citi Trends Inc | DE | Retail | ClthSt | Apparel & Accessory Stores | Fund 1 Investments, LLC | PR | T | | P.m | 1,614 | 21.75 | 0 | 74 | 3 | 2,383 | I | | | | | | | | | | | | | | |
6/20/24 16:30 | 6/18/24 | FERG | Ferguson Plc | Y9 | Retail | BldSt | Hardware & Plumbing & Heating | Baker Kelly A | X0 | D | | P | 50 | 202.48 | 0 | 0 | 14 | 2 | D | | | | | | | | | | | | | | |
6/18/24 18:34 | 6/14/24 | DENN | Denny'S Corp | DE | Retail | Dining | Eating Places | Verostek Robert P. | SC | O | EVP,CFO | P | 65 | 6.53 | 0 | 10 | 15 | 77 | I | | | | | | | | | | | | | | |
6/18/24 18:34 | 6/14/24 | DENN | Denny'S Corp | DE | Retail | Dining | Eating Places | Gilmore Jay C | SC | O | SVP,CAO, | P | 78 | 6.51 | 0 | 12 | 11 | 121 | D | | | | | | | | | | | | | | |
6/18/24 17:24 | 6/17/24 | GTIM | Good Times Restaurants Inc. | NV | Retail | Dining | Eating Places | Zink Ryan M | CO | DO | CEO | P.dm | 5 | 2.58 | 0 | 2 | 1 | 127 | D | | | | | | | | | | | | | | |
6/18/24 17:06 | 6/14/24 | TTSH | Tile Shop Holdings, Inc. | DE | Retail | FurnSt | Home Furniture, Furnishings & | Fund 1 Investments, LLC | PR | T | | P.m | 1,596 | 6.83 | 0 | 234 | 3 | 7,836 | I | | | | | | | | | | | | | | |
6/17/24 16:05 | 6/14/24 | BYON | Beyond, Inc. | DE | Retail | eCom | Catalog & Mail-Order Houses | Lemonis Marcus | UT | DO | Exec CB | P | 50 | 13.64 | 0 | 4 | 2 | 198 | D | | | | | | | | | | | | | | |
6/14/24 17:14 | 6/12/24 | CTRN | Citi Trends Inc | DE | Retail | ClthSt | Apparel & Accessory Stores | Fund 1 Investments, LLC | PR | T | | P.m | 1,631 | 21.74 | 0 | 75 | 3 | 2,309 | I | | | | | | | | | | | | | | |
6/13/24 21:31 | 6/12/24 | GENK | Gen Restaurant Group, Inc. | DE | Retail | Dining | Eating Places | Kim David Wook Jin | CA | DOT | Co-CEO | P | 21 | 10.69 | 0 | 2 | 0 | 10,604 | I | | | | | | | | | | | | | | |
6/13/24 19:57 | 6/11/24 | FAT | Fat Brands, Inc | DE | Retail | Dining | Eating Places | Wiederhorn Andrew | CA | D | | P | 9 | 14.21 | 0 | 1 | 32 | 3 | D | | | | | | | | | | | | | | |
6/13/24 19:12 | 6/12/24 | SPWH | Sportsman'S Warehouse Holdings, Inc. | DE | Retail | Retail | Miscellaneous Shopping Goods | Sansom Steven W. | UT | D | | P | 29 | 2.91 | 0 | 10 | 7 | 148 | I | | | | | | | | | | | | | | |
6/13/24 17:11 | 6/11/24 | TTSH | Tile Shop Holdings, Inc. | DE | Retail | FurnSt | Home Furniture, Furnishings & | Fund 1 Investments, LLC | PR | T | | P.m | 491 | 6.61 | 0 | 74 | 1 | 7,602 | I | | | | | | | | | | | | | | |
6/11/24 17:43 | 5/31/24 | CTRN | Citi Trends Inc | DE | Retail | ClthSt | Apparel & Accessory Stores | Fund 1 Investments, LLC | PR | T | | P.am | 746 | 24.52 | 0 | 30 | 1 | 2,151 | I | | | | | | | | | | | | | | |
6/11/24 16:54 | 6/10/24 | FAST | Fastenal Co | MN | Retail | BldSt | Building Materials, Hardware, | Hsu Hsenghung Sam | MN | D | | P.m | 63 | 63.12 | 0 | 1 | 33 | 4 | D | | | | | | | | | | | | | | |
6/11/24 16:45 | 6/11/24 | PRTS | Carparts.Com, Inc. | DE | Retail | AutoSt | Auto & Home Supply Stores | Barnes Jim | CA | D | | P | 103 | 1.10 | 0 | 94 | 59 | 252 | D | | | | | | | | | | | | | | |
6/11/24 16:00 | 6/10/24 | BNED | Barnes & Noble Education, Inc. | DE | Retail | Retail | Miscellaneous Shopping Goods | Wallace Rory | NJ | D | | P | 10,124 | 0.0500 | 0 | 202,481 | 999% | 207,625 | I | | | | | | | | | | | | | | |
6/11/24 15:19 | 6/10/24 | CRWE | Crown Equity Holdings, Inc. | NV | Retail | Retail | Computer & Computer Software | Mike Zaman Irrevocable Trust | NV | T | | P | 1 | 1.30 | 0 | 1 | 0 | 10,015 | D | | | | | | | | | | | | | | |
6/11/24 13:46 | 6/7/24 | CRWE | Crown Equity Holdings, Inc. | NV | Retail | Retail | Computer & Computer Software | Khial Shahram | CA | DO | VP of Ma | P.m | 2 | 1.05 | 0 | 2 | 8 | 20 | D | | | | | | | | | | | | | | |
6/10/24 17:47 | 6/6/24 | TTSH | Tile Shop Holdings, Inc. | DE | Retail | FurnSt | Home Furniture, Furnishings & | Fund 1 Investments, LLC | PR | T | | P.m | 720 | 6.60 | 0 | 109 | 1 | 7,528 | I | | | | | | | | | | | | | | |
6/10/24 16:02 | 6/10/24 | BYON | Beyond, Inc. | DE | Retail | eCom | Catalog & Mail-Order Houses | Lemonis Marcus | UT | DO | Exec CB | P | 98 | 14.13 | 0 | 7 | 4 | 194 | D | | | | | | | | | | | | | | |
6/7/24 16:54 | 6/5/24 | CTRN | Citi Trends Inc | DE | Retail | ClthSt | Apparel & Accessory Stores | Fund 1 Investments, LLC | PR | T | | P.m | 1,238 | 22.79 | 0 | 54 | 3 | 2,206 | I | | | | | | | | | | | | | | |
6/7/24 16:32 | 6/7/24 | SPTN | Spartannash Co | MI | Retail | Grocer | Groceries, General Line | Macpherson Kerrie D. | MI | D | | P | 19 | 19.45 | 0 | 1 | 27 | 5 | D | | | | | | | | | | | | | | |
6/7/24 16:05 | 6/5/24 | EZFL | Ezfill Holdings Inc | DE | Retail | AutoSt | Auto Dealers & Gasoline Stati | Farkas Michael D | FL | T | | P.m | 21 | 2.10 | 0 | 10 | 1 | 1,245 | D | | | | | | | | | | | | | | |
6/6/24 17:53 | 6/6/24 | BYON | Beyond, Inc. | DE | Retail | eCom | Catalog & Mail-Order Houses | Lemonis Marcus | UT | DO | Exec CB | P | 249 | 14.61 | 0 | 17 | 10 | 187 | D | | | | | | | | | | | | | | |
6/5/24 19:07 | 6/5/24 | BARK | Bark, Inc. | | Retail | Retail | Retail Stores | Meeker Matt | NY | DO | Exec CB | P | 54 | 1.39 | 0 | 38 | 0 | 9,981 | D | | | | | | | | | | | | | | |
6/5/24 17:15 | 6/3/24 | TTSH | Tile Shop Holdings, Inc. | DE | Retail | FurnSt | Home Furniture, Furnishings & | Fund 1 Investments, LLC | PR | T | | P.m | 338 | 6.67 | 0 | 51 | 1 | 7,418 | I | | | | | | | | | | | | | | |
6/4/24 20:08 | 5/31/24 | STKS | One Group Hospitality, Inc. | DE | Retail | Dining | Eating Places | Olinger Haydee | CO | D | | P | 30 | 5.22 | 0 | 6 | 15 | 45 | D | | | | | | | | | | | | | | |
6/4/24 17:23 | 5/31/24 | CTRN | Citi Trends Inc | DE | Retail | ClthSt | Apparel & Accessory Stores | Fund 1 Investments, LLC | PR | T | | P.m | 803 | 24.69 | 0 | 33 | 2 | 2,152 | I | | | | | | | | | | | | | | |
6/4/24 16:48 | 6/3/24 | AAP | Advance Auto Parts Inc | DE | Retail | AutoSt | Auto & Home Supply Stores | Soler Kristen L | NC | O | EVP,CHRO | P | 30 | 67.00 | 0 | 0 | 3 | 16 | D | | | | | | | | | | | | | | |
5/31/24 19:12 | 5/29/24 | GROV | Grove Collaborative Holdings, Inc. | DE | Retail | eCom | Catalog & Mail-Order Houses | Yurcisin Jeffrey Michael | CA | DO | P,CEO | P.m | 28 | 1.63 | 0 | 17 | 48 | 53 | D | | | | | | | | | | | | | | |
5/31/24 17:25 | 5/29/24 | TTSH | Tile Shop Holdings, Inc. | DE | Retail | FurnSt | Home Furniture, Furnishings & | Fund 1 Investments, LLC | PR | T | | P.m | 191 | 6.48 | 0 | 29 | 0 | 7,368 | I | | | | | | | | | | | | | | |
5/30/24 18:00 | 5/30/24 | LKQ | Lkq Corp | DE | Retail | AutoSt | Motor Vehicles & Motor Vehicl | Hanley Walter P | IL | O | SVP of D | P | 20 | 41.79 | 0 | 0 | 0 | 324 | D | | | | | | | | | | | | | | |
5/30/24 13:10 | 5/30/24 | ELA | Envela Corp | NV | Retail | Jewel | Jewelry Stores | Deluca John Garrett | TX | O | CFO | P | 2 | 4.59 | 0 | 0 | 30 | 2 | D | | | | | | | | | | | | | | |
5/29/24 19:35 | 5/29/24 | WOOF | Petco Health & Wellness Company, Inc. | DE | Retail | Retail | Retail Stores | Breitner Cameron | CA | D | | P | 2,354 | 3.14 | 0 | 750 | New | 750 | I | | | | | | | | | | | | | | |
5/29/24 16:02 | 5/24/24 | COR | Cencora, Inc. | DE | Retail | WhDrg | Drugs, Proprietaries & Druggi | Durcan Dermot Mark | PA | D | | P | 109 | 218.58 | 0 | 1 | 2 | 22 | D | | | | | | | | | | | | | | |
5/28/24 17:25 | 5/23/24 | TTSH | Tile Shop Holdings, Inc. | DE | Retail | FurnSt | Home Furniture, Furnishings & | Fund 1 Investments, LLC | PR | T | | P.m | 297 | 6.47 | 0 | 46 | 1 | 7,338 | I | | | | | | | | | | | | | | |
5/28/24 17:15 | 5/28/24 | TITN | Titan Machinery Inc. | DE | Retail | Retail | Retail Stores | Larsen Robert | ND | O | CFO | P | 5 | 17.99 | 0 | 0 | 2 | 16 | D | | | | | | | | | | | | | | |
5/28/24 17:12 | 5/28/24 | TITN | Titan Machinery Inc. | DE | Retail | Retail | Retail Stores | Meyer David Joseph | ND | D | | P | 997 | 18.12 | 0 | 55 | 3 | 1,918 | I | | | | | | | | | | | | | | |
5/28/24 08:55 | 5/9/24 | BYON | Beyond, Inc. | DE | Retail | eCom | Catalog & Mail-Order Houses | Shapiro Robert Jacob | UT | D | | P | 35 | 17.28 | 0 | 2 | 7 | 29 | D | | | | | | | | | | | | | | |
5/24/24 16:20 | 5/23/24 | PBPB | Potbelly Corp | | Retail | Dining | Eating Places | Noyes Adam | IL | O | SVP,COO | P | 14 | 8.45 | 0 | 2 | 1 | 321 | D | | | | | | | | | | | | | | |
5/24/24 16:03 | 5/23/24 | AZO | Autozone Inc | NV | Retail | AutoSt | Auto & Home Supply Stores | Bedsole Jenna M. | TN | O | SVP | P | 99 | 2,757.1 | 0 | 0 | New | 0 | D | | | | | | | | | | | | | | |
5/24/24 16:02 | 5/23/24 | RICK | Rci Hospitality Holdings, Inc. | TX | Retail | Dining | Eating Places | Elaine Johnson Martin | TX | D | | P | 25 | 46.40 | 0 | 1 | 5 | 11 | D | | | | | | | | | | | | | | |
5/23/24 17:52 | 5/20/24 | CRWE | Crown Equity Holdings, Inc. | NV | Retail | Retail | Computer & Computer Software | Mike Zaman Irrevocable Trust | NV | T | | P.a | 1 | 1.00 | 0 | 1 | 0 | 10,014 | D | | | | | | | | | | | | | | |
5/23/24 17:52 | 5/22/24 | STKS | One Group Hospitality, Inc. | DE | Retail | Dining | Eating Places | Bullis Eugene M | CO | D | | P | 100 | 5.26 | 0 | 19 | 12 | 176 | D | | | | | | | | | | | | | | |
5/23/24 17:33 | 5/21/24 | CTRN | Citi Trends Inc | DE | Retail | ClthSt | Apparel & Accessory Stores | Fund 1 Investments, LLC | PR | T | | P.m | 1,123 | 22.27 | 0 | 50 | 2 | 2,119 | I | | | | | | | | | | | | | | |
5/23/24 17:09 | 5/21/24 | QRTEA | Qurate Retail, Inc. | | Retail | eCom | Catalog & Mail-Order Houses | Rawlinson David | CO | DO | P,CEO | P.m | 72 | 0.7188 | 0 | 100 | 7 | 1,444 | D | | | | | | | | | | | | | | |