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| AASP | GLOBAL ACQUISITIONS Corp | Retail/Retail – Misc. | Retail Trade | $4.25 | 17.80% | -0.06% | 17.80% | 55.17% | 136.84% | 100.00% | 100.00% | 100.00% | 27 M | N/A | 0.00 | N/A | N/A | N/A | N/A | N/A | N/A | |
| ASO | Academy Sports & Outdoors, Inc. | Retail/Retail – Misc. | Retail Trade | $36.77 | -1.25% | -0.01% | -1.25% | -20.27% | -28.86% | -32.15% | -37.62% | -42.47% | 3,630 M | $5.87 | 8.68 | 0.84% | 03-25-2025 | 06-10-2025 | 22,000 | N/A | academy.com | |
| BCAP | Baron Capital Enterprise Inc. | Retail/Retail – Misc. | Retail Trade | $0.00 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 M | N/A | N/A | N/A | N/A | N/A | N/A | N/A | baroncapitalenterprise.com | |
| BGFV | BIG 5 SPORTING GOODS Corp | Retail/Retail – Misc. | Retail Trade | $0.83 | -1.30% | -0.01% | -1.30% | -15.52% | -50.12% | -59.32% | -73.73% | -89.21% | 40 M | -$3.15 | 0.00 | 26.69% | 05-31-2024 | 04-29-2025 | 8,700 | N/A | big5sportinggoods.com | |
| BLPG | Blue Line Protection Group, Inc. | Retail/Retail – Misc. | Retail Trade | $0.05 | 0.00% | -0.16% | 0.00% | -10.77% | -9.23% | -9.38% | -9.38% | -9.38% | 2 M | $0.05 | 12.91 | N/A | N/A | N/A | 30 | N/A | bluelineprotectiongroup.com | |
| BNED | Barnes & Noble Education, Inc. | Retail/Retail – Misc. | Retail Trade | $9.36 | 5.18% | 0.02% | 5.18% | -6.06% | -16.07% | 0.33% | 1,205.71% | 478.48% | 341 M | $12.72 | 5.17 | N/A | N/A | 06-30-2025 | 4,600 | N/A | bned.com | |
| CLSH | CLS Holdings USA, Inc. | Retail/Retail – Misc. | Retail Trade | $0.02 | 0.00% | -0.04% | 0.00% | -13.33% | -14.75% | -22.39% | -22.39% | -22.39% | 7 M | -$0.03 | 0.00 | N/A | N/A | N/A | 75 | N/A | clsholdingsinc.com | |
| COUV | CORPORATE UNIVERSE INC | Retail/Retail – Misc. | Retail Trade | $0.00 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 M | N/A | N/A | N/A | N/A | N/A | N/A | N/A | corpuniverse.com | |
| DKS | DICK'S SPORTING GOODS, INC. | Retail/Retail – Misc. | Retail Trade | $184.29 | -2.65% | 0.00% | -2.65% | -6.48% | -18.33% | -11.76% | -6.82% | 31.95% | 19,558 M | $14.48 | 16.78 | 1.83% | 03-28-2025 | 05-28-2025 | 50,800 | N/A | dickssportinggoods.com | |
| DVLP | Golden Developing Solutions, Inc. | Retail/Retail – Misc. | Retail Trade | $0.00 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 M | N/A | N/A | N/A | N/A | N/A | N/A | N/A | goldendeveloping.com | |
| EZPW | EZCORP INC | Retail/Retail – Misc. | Retail Trade | $15.76 | 0.65% | 0.01% | 0.65% | 12.89% | 28.42% | 36.28% | 44.09% | 73.03% | 666 M | $1.56 | 7.77 | N/A | N/A | 04-30-2025 | 7,000 | N/A | ezcorp.com | |
| FCFS | FirstCash Holdings, Inc. | Retail/Retail – Misc. | Retail Trade | $120.97 | 1.62% | 0.00% | 1.62% | 3.61% | 9.13% | 6.33% | -7.45% | 25.41% | 4,636 M | $5.76 | 17.91 | 1.41% | 02-14-2025 | N/A | 18,000 | N/A | firstcash.com | |
| FGPR | FERRELLGAS PARTNERS L P | Retail/Retail – Misc. | Retail Trade | $8.91 | 0.00% | -0.09% | 0.00% | -24.62% | 26.94% | 36.93% | 36.93% | 36.93% | 67 M | $0.00 | 0.00 | N/A | N/A | N/A | 3,920 | N/A | ferrellgas.com | |
| FGPRB | FERRELLGAS PARTNERS L P | Retail/Retail – Misc. | Retail Trade | $140.00 | 0.00% | -0.24% | 0.00% | 47.15% | 41.54% | 84.00% | 84.00% | 84.00% | 67 M | $0.00 | 0.00 | N/A | N/A | N/A | 3,920 | N/A | ferrellgas.com | |
| FTEG | Integrity Health Corp | Retail/Retail – Misc. | Retail Trade | $0.00 | 0.00% | -1.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 M | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ftegco.com | |
| FUTL | FUTURELAND CORP. | Retail/Retail – Misc. | Retail Trade | $0.00 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 M | N/A | N/A | N/A | N/A | N/A | 3 | N/A | www.aegea.com | |
| HIBB | HIBBETT INC | Retail/Retail – Misc. | Retail Trade | N/A | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 M | N/A | N/A | N/A | N/A | 06-04-2025 | 11,000 | N/A | hibbett.com | |
| IMG | CIMG Inc. | Retail/Retail – Misc. | Retail Trade | $0.64 | 22.34% | -0.06% | 22.34% | 37.73% | 7.76% | 7.76% | 7.76% | 7.76% | 0 M | N/A | N/A | N/A | N/A | 05-05-2025 | 33 | N/A | mynuzee.com | |
| JFBR | Jeffs' Brands Ltd | Retail/Retail – Misc. | Retail Trade | $0.96 | 5.21% | -0.05% | 5.21% | -21.71% | -60.78% | 326.88% | 225.28% | -85.20% | 1 M | N/A | 0.00 | N/A | N/A | 04-25-2025 | 5 | N/A | jeffsbrands.com | |
| KCRD | Kindcard, Inc. | Retail/Retail – Misc. | Retail Trade | $0.03 | 0.00% | 1.04% | 0.00% | -0.87% | 69.15% | 30.77% | 30.77% | 30.77% | 3 M | $0.00 | 0.00 | N/A | N/A | N/A | N/A | N/A | N/A | |
| LIVE | LIVE VENTURES Inc | Retail/Retail – Misc. | Retail Trade | $11.70 | 16.12% | 0.23% | 16.12% | 40.89% | 3.59% | -17.43% | -64.57% | -70.48% | 29 M | -$8.10 | 0.00 | N/A | N/A | 05-12-2025 | 1,250 | N/A | liveventures.com | |
| LVRO | Lavoro Ltd | Retail/Retail – Misc. | Retail Trade | $2.90 | -2.46% | -0.03% | -2.46% | -27.86% | -16.91% | -31.10% | -51.87% | -53.67% | 577 M | N/A | 0.00 | N/A | N/A | 04-29-2025 | N/A | N/A | N/A | |
| MDEX | Madison Technologies Inc. | Retail/Retail – Misc. | Retail Trade | N/A | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 M | N/A | N/A | N/A | N/A | N/A | 4 | N/A | go.tv | |
| ODP | ODP Corp | Retail/Retail – Misc. | Retail Trade | $12.49 | -3.90% | -0.01% | -3.90% | -20.86% | -49.38% | -58.74% | -75.03% | -71.11% | 690 M | -$2.20 | 0.00 | N/A | N/A | 05-07-2025 | 26,000 | N/A | investor.theodpcorp.com | |
| PLBY | PLBY Group, Inc. | Retail/Retail – Misc. | Retail Trade | $0.99 | 7.53% | -0.06% | 7.53% | -9.40% | -34.97% | 49.32% | 17.13% | -37.65% | 131 M | -$0.68 | 0.00 | N/A | N/A | 05-08-2025 | 1,010 | N/A | plbygroup.com | |
| QMEI | VUMEE INC. | Retail/Retail – Misc. | Retail Trade | $0.00 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 M | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |
| REAL | TheRealReal, Inc. | Retail/Retail – Misc. | Retail Trade | $5.09 | 0.58% | -0.02% | 0.58% | -12.96% | -24.42% | -24.42% | -24.42% | -24.42% | 1,199 M | -$0.62 | 0.00 | N/A | N/A | 05-06-2025 | 3,470 | N/A | therealreal.com | |
| RTOND | Right On Brands, Inc. | Retail/Retail – Misc. | Retail Trade | $0.02 | -14.81% | 0.00% | -14.81% | -20.69% | -30.93% | -49.45% | -49.45% | -49.45% | 0 M | N/A | N/A | N/A | N/A | N/A | N/A | N/A | rightonbrands.com | |
| SPH | SUBURBAN PROPANE PARTNERS LP | Retail/Retail – Misc. | Retail Trade | $20.37 | 2.67% | 0.00% | 2.67% | -1.97% | 3.77% | 8.12% | 9.81% | 32.02% | 1,103 M | $0.65 | 15.95 | 7.63% | 02-04-2025 | 05-08-2025 | 3,170 | N/A | suburbanpropane.com | |
| SPWH | SPORTSMAN'S WAREHOUSE HOLDINGS, INC. | Retail/Retail – Misc. | Retail Trade | $1.49 | -4.08% | 0.06% | -4.08% | 34.29% | -36.77% | -50.35% | -56.07% | -78.57% | 98 M | $0.82 | 0.00 | N/A | N/A | 06-03-2025 | 7,700 | N/A | sportsmans.com |
