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The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
CITI TRENDS INC COM 17306X102   1,091,672 57,396 SH   SOLE   57,396 0 0
FRANCHISE GROUP INC COM 35180X105   59,269 2,175 SH   SOLE   2,175 0 0
KOHLS CORP COM 500255104   128,588,003 5,462,532 SH   SOLE   5,462,532 0 0
KOHLS CORP COM 500255104   1,294,700 55,000 SH Call SOLE   55,000 0 0
VINTAGE WINE ESTATES INC COM 92747V106   5,864 5,480 SH   SOLE   5,480 0 0