The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
8X8 INC NEW COM 282914100 1,247 90,000 SH   DFND 3 90,000 0 0
ADVANCED ENERGY INDS COM 007973100 1,455 30,000 SH   DFND 3 30,000 0 0
AIR LEASE CORP CL A 00912X302 1,074 48,500 SH   DFND 2 48,500 0 0
AIR LEASE CORP CL A 00912X302 609 27,500 SH   DFND 3 27,500 0 0
AIR LEASE CORP CL A 00912X302 753 34,000 SH   SOLE   34,000 0 0
AIR LEASE CORP CL A 00912X302 886 40,000 SH   DFND 1 40,000 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 3,065 33,500 SH   DFND 2 33,500 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 1,327 14,500 SH   SOLE   14,500 0 0
AKOUSTIS TECHNOLOGIES INC COM 00973N102 3,222 600,000 SH   DFND 3 600,000 0 0
ALPHA PRO TECH LTD COM 020772109 906 75,000 SH   SOLE   75,000 0 0
ALPHA PRO TECH LTD COM 020772109 91 7,500 SH   DFND 2 7,500 0 0
ALPHABET INC CAP STK CL A 02079K305 290 250 SH   DFND 2 250 0 0
ALPHABET INC CAP STK CL A 02079K305 290 250 SH   DFND 1 250 0 0
APPIAN CORP CL A 03782L101 392 9,750 SH   DFND 2 9,750 0 0
APPIAN CORP CL A 03782L101 1,609 40,000 SH   DFND 3 40,000 0 0
APPIAN CORP CL A 03782L101 91 2,250 SH   SOLE   2,250 0 0
APPLE INC COM 037833100 4,196 16,500 SH   SOLE   16,500 0 0
APPLE INC COM 037833100 687 2,700 SH   DFND 2 2,700 0 0
APPLIED MATLS INC COM 038222105 412 9,000 SH   DFND 2 9,000 0 0
ASPEN AEROGELS INC COM 04523Y105 242 39,450 SH   DFND 1 39,450 0 0
ASPEN AEROGELS INC COM 04523Y105 2,543 414,150 SH   DFND 2 414,150 0 0
ASPEN AEROGELS INC COM 04523Y105 3,233 526,550 SH   DFND 3 526,550 0 0
ASPEN AEROGELS INC COM 04523Y105 920 149,850 SH   SOLE   149,850 0 0
AVID TECHNOLOGY INC COM 05367P100 224 33,350 SH   DFND 2 33,350 0 0
AVID TECHNOLOGY INC COM 05367P100 171 25,400 SH   SOLE   25,400 0 0
AVID TECHNOLOGY INC COM 05367P100 143 21,300 SH   DFND 1 21,300 0 0
AXT INC COM 00246W103 2,889 900,000 SH   DFND 3 900,000 0 0
AXT INC COM 00246W103 80 25,000 SH   SOLE   25,000 0 0
AXT INC COM 00246W103 482 150,000 SH   DFND 2 150,000 0 0
BECTON DICKINSON & CO COM 075887109 4,595 20,000 SH   DFND 2 20,000 0 0
BOEING CO COM 097023105 746 5,000 SH   SOLE   5,000 0 0
BOEING CO COM 097023105 2,983 20,000 SH   DFND 1 20,000 0 0
BOTTOMLINE TECH DEL INC COM 101388106 1,100 30,000 SH   DFND 3 30,000 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 182 6,173 SH   DFND 2 6,173 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 264 8,950 SH   SOLE   8,950 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 646 21,914 SH   DFND 1 21,914 0 0
BROOKS AUTOMATION INC NEW COM 114340102 305 10,000 SH   DFND 3 10,000 0 0
BRUKER CORP COM 116794108 394 11,000 SH   SOLE   11,000 0 0
BRUKER CORP COM 116794108 36 1,000 SH   DFND 2 1,000 0 0
CAMBIUM NETWORKS CORP SHS G17766109 714 127,500 SH   DFND 2 127,500 0 0
CAMBIUM NETWORKS CORP SHS G17766109 3,472 620,000 SH   DFND 3 620,000 0 0
CAMBIUM NETWORKS CORP SHS G17766109 170 30,275 SH   SOLE   30,275 0 0
CAMBIUM NETWORKS CORP SHS G17766109 243 43,325 SH   DFND 1 43,325 0 0
CARMAX INC COM 143130102 4,441 82,500 SH   DFND 2 82,500 0 0
CARMAX INC COM 143130102 1,104 20,500 SH   SOLE   20,500 0 0
CHANNELADVISOR CORP COM 159179100 2,977 410,000 SH   DFND 3 410,000 0 0
CHANNELADVISOR CORP COM 159179100 249 34,250 SH   SOLE   34,250 0 0
CHANNELADVISOR CORP COM 159179100 454 62,500 SH   DFND 2 62,500 0 0
CHEVRON CORP NEW COM 166764100 290 4,000 SH   SOLE   4,000 0 0
CLEAN HARBORS INC COM 184496107 103 2,000 SH   SOLE   2,000 0 0
CLEAN HARBORS INC COM 184496107 180 3,500 SH   DFND 2 3,500 0 0
COHERENT INC COM 192479103 798 7,500 SH   DFND 3 7,500 0 0
COHU INC COM 192576106 1,238 100,000 SH   DFND 3 100,000 0 0
COMCAST CORP NEW CL A 20030N101 3,954 115,000 SH   DFND 2 115,000 0 0
COMCAST CORP NEW CL A 20030N101 6,876 200,000 SH   DFND 1 200,000 0 0
COMSCORE INC COM 20564W105 41 14,400 SH   SOLE   14,400 0 0
COMSCORE INC COM 20564W105 129 45,600 SH   DFND 1 45,600 0 0
CORNING INC COM 219350105 709 34,500 SH   DFND 2 34,500 0 0
COUPA SOFTWARE INC COM 22266L106 489 3,500 SH   DFND 2 3,500 0 0
CRA INTL INC COM 12618T105 234 7,000 SH   SOLE   7,000 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 233 5,500 SH   DFND 3 5,500 0 0
CRYOPORT INC COM PAR $0.001 229050307 529 31,000 SH   SOLE   31,000 0 0
CRYOPORT INC COM PAR $0.001 229050307 819 48,000 SH   DFND 2 48,000 0 0
DIRTT ENVIRONMENTAL SOLUTION COM 25490H106 79 77,000 SH   DFND 1 77,000 0 0
DIRTT ENVIRONMENTAL SOLUTION COM 25490H106 74 72,500 SH   DFND 2 72,500 0 0
DIRTT ENVIRONMENTAL SOLUTION COM 25490H106 41 40,000 SH   DFND 3 40,000 0 0
DIRTT ENVIRONMENTAL SOLUTION COM 25490H106 97 95,500 SH   SOLE   95,500 0 0
EMCORE CORP COM NEW 290846203 1,680 750,000 SH   DFND 3 750,000 0 0
ENCOMPASS HEALTH CORP COM 29261A100 4,482 70,000 SH   DFND 1 70,000 0 0
ENTEGRIS INC COM 29362U104 5,663 126,500 SH   DFND 2 126,500 0 0
ENTEGRIS INC COM 29362U104 5,484 122,500 SH   SOLE   122,500 0 0
ENTEGRIS INC COM 29362U104 6,111 136,500 SH   DFND 1 136,500 0 0
EQUINIX INC COM 29444U700 1,249 2,000 SH   SOLE   2,000 0 0
EVERBRIDGE INC COM 29978A104 266 2,500 SH   SOLE   2,500 0 0
EVERBRIDGE INC COM 29978A104 1,223 11,500 SH   DFND 2 11,500 0 0
FARO TECHNOLOGIES INC COM 311642102 445 10,000 SH   DFND 2 10,000 0 0
FASTLY INC CL A 31188V100 759 40,000 SH   DFND 3 40,000 0 0
FIREEYE INC COM 31816Q101 4,126 390,000 SH   DFND 3 390,000 0 0
FLIR SYS INC COM 302445101 255 8,000 SH   DFND 2 8,000 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 80 2,500 SH   DFND 2 2,500 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 642 20,000 SH   DFND 3 20,000 0 0
FORMFACTOR INC COM 346375108 2,913 145,000 SH   DFND 2 145,000 0 0
FORMFACTOR INC COM 346375108 1,888 94,000 SH   SOLE   94,000 0 0
FORMFACTOR INC COM 346375108 7,032 350,000 SH   DFND 1 350,000 0 0
FREIGHTCAR AMER INC COM 357023100 60 65,000 SH   SOLE   65,000 0 0
FREQUENCY ELECTRS INC COM 358010106 274 30,000 SH   DFND 2 30,000 0 0
FREQUENCY ELECTRS INC COM 358010106 777 85,000 SH   DFND 3 85,000 0 0
FREQUENCY ELECTRS INC COM 358010106 960 105,000 SH   SOLE   105,000 0 0
GENMARK DIAGNOSTICS INC COM 372309104 525 127,500 SH   DFND 2 127,500 0 0
GENMARK DIAGNOSTICS INC COM 372309104 4,120 1,000,000 SH   DFND 3 1,000,000 0 0
GENMARK DIAGNOSTICS INC COM 372309104 338 82,000 SH   SOLE   82,000 0 0
GENMARK DIAGNOSTICS INC COM 372309104 964 233,900 SH   DFND 1 233,900 0 0
GILEAD SCIENCES INC COM 375558103 6,355 85,000 SH   DFND 2 85,000 0 0
GILEAD SCIENCES INC COM 375558103 972 13,000 SH   SOLE   13,000 0 0
GILEAD SCIENCES INC COM 375558103 3,439 46,000 SH   DFND 1 46,000 0 0
GSE SYS INC COM 36227K106 22 24,029 SH   DFND 2 24,029 0 0
GSE SYS INC COM 36227K106 22 24,029 SH   DFND 3 24,029 0 0
GSE SYS INC COM 36227K106 979 1,052,625 SH   SOLE   1,052,625 0 0
HAWAIIAN HOLDINGS INC COM 419879101 151 14,500 SH   DFND 2 14,500 0 0
HAWAIIAN HOLDINGS INC COM 419879101 418 40,000 SH   DFND 3 40,000 0 0
HAWAIIAN HOLDINGS INC COM 419879101 270 25,900 SH   SOLE   25,900 0 0
HAWAIIAN HOLDINGS INC COM 419879101 905 86,700 SH   DFND 1 86,700 0 0
HONEYWELL INTL INC COM 438516106 3,211 24,000 SH   DFND 1 24,000 0 0
HONEYWELL INTL INC COM 438516106 334 2,500 SH   DFND 2 2,500 0 0
ICHOR HOLDINGS SHS G4740B105 766 40,000 SH   DFND 3 40,000 0 0
II VI INC COM 902104108 2,423 85,000 SH   DFND 2 85,000 0 0
II VI INC COM 902104108 5,415 190,000 SH   DFND 3 190,000 0 0
II VI INC COM 902104108 1,559 54,700 SH   SOLE   54,700 0 0
II VI INC COM 902104108 4,016 140,900 SH   DFND 1 140,900 0 0
INOGEN INC COM 45780L104 2,686 52,000 SH   DFND 3 52,000 0 0
INTEVAC INC COM 461148108 450 110,000 SH   DFND 2 110,000 0 0
INTEVAC INC COM 461148108 2,045 500,000 SH   DFND 3 500,000 0 0
INTEVAC INC COM 461148108 286 70,000 SH   SOLE   70,000 0 0
IPG PHOTONICS CORP COM 44980X109 772 7,000 SH   SOLE   7,000 0 0
IPG PHOTONICS CORP COM 44980X109 689 6,250 SH   DFND 2 6,250 0 0
KIMBELL RTY PARTNERS LP UNIT 49435R102 146 25,000 SH   SOLE   25,000 0 0
KLA CORPORATION COM NEW 482480100 2,695 18,750 SH   DFND 1 18,750 0 0
KLA CORPORATION COM NEW 482480100 1,078 7,500 SH   SOLE   7,500 0 0
KVH INDS INC COM 482738101 5,139 545,000 SH   DFND 2 545,000 0 0
KVH INDS INC COM 482738101 2,688 285,000 SH   DFND 3 285,000 0 0
KVH INDS INC COM 482738101 4,185 443,798 SH   SOLE   443,798 0 0
KVH INDS INC COM 482738101 389 41,200 SH   DFND 1 41,200 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 4,141 32,763 SH   DFND 1 32,763 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 253 2,000 SH   DFND 2 2,000 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 695 5,500 SH   SOLE   5,500 0 0
LAKELAND INDS INC COM 511795106 62 4,000 SH   SOLE   4,000 0 0
LAKELAND INDS INC COM 511795106 124 8,000 SH   DFND 2 8,000 0 0
LAM RESEARCH CORP COM 512807108 600 2,500 SH   DFND 2 2,500 0 0
LEMAITRE VASCULAR INC COM 525558201 561 22,500 SH   SOLE   22,500 0 0
LENDINGTREE INC NEW COM 52603B107 3,668 20,000 SH   DFND 3 20,000 0 0
LIMELIGHT NETWORKS INC COM 53261M104 2,964 520,000 SH   DFND 3 520,000 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 189 10,000 SH   DFND 3 10,000 0 0
MAXLINEAR INC COM 57776J100 5,543 475,000 SH   DFND 3 475,000 0 0
MEDTRONIC PLC SHS G5960L103 1,984 22,000 SH   DFND 2 22,000 0 0
MEDTRONIC PLC SHS G5960L103 754 8,365 SH   SOLE   8,365 0 0
MEDTRONIC PLC SHS G5960L103 2,123 23,541 SH   DFND 1 23,541 0 0
MIMECAST LTD ORD SHS G14838109 2,559 72,500 SH   DFND 3 72,500 0 0
MKS INSTRS INC COM 55306N104 2,036 25,000 SH   DFND 1 25,000 0 0
MKS INSTRS INC COM 55306N104 1,996 24,500 SH   DFND 2 24,500 0 0
MKS INSTRS INC COM 55306N104 815 10,000 SH   DFND 3 10,000 0 0
MKS INSTRS INC COM 55306N104 3,299 40,500 SH   SOLE   40,500 0 0
MODERNA INC COM 60770K107 899 30,000 SH   DFND 3 30,000 0 0
NATIONAL INSTRS CORP COM 636518102 662 20,000 SH   DFND 3 20,000 0 0
NATIONAL INSTRS CORP COM 636518102 232 7,000 SH   SOLE   7,000 0 0
NATIONAL INSTRS CORP COM 636518102 662 20,000 SH   DFND 2 20,000 0 0
NAVIGATOR HOLDINGS LTD SHS Y62132108 640 143,400 SH   DFND 1 143,400 0 0
NAVIGATOR HOLDINGS LTD SHS Y62132108 147 33,000 SH   DFND 2 33,000 0 0
NAVIGATOR HOLDINGS LTD SHS Y62132108 803 180,000 SH   DFND 3 180,000 0 0
NAVIGATOR HOLDINGS LTD SHS Y62132108 172 38,600 SH   SOLE   38,600 0 0
NLIGHT INC COM 65487K100 2,098 200,000 SH   DFND 3 200,000 0 0
NLIGHT INC COM 65487K100 157 15,000 SH   DFND 2 15,000 0 0
NOVA MEASURING INSTRUMENTS L COM M7516K103 1,779 54,500 SH   DFND 2 54,500 0 0
NOVA MEASURING INSTRUMENTS L COM M7516K103 2,873 88,000 SH   SOLE   88,000 0 0
NOVA MEASURING INSTRUMENTS L COM M7516K103 3,265 100,000 SH   DFND 1 100,000 0 0
OIL DRI CORP AMER COM 677864100 518 15,500 SH   DFND 2 15,500 0 0
OIL DRI CORP AMER COM 677864100 1,354 40,500 SH   SOLE   40,500 0 0
PARSONS CORPORATION COM 70202L102 449 14,050 SH   DFND 2 14,050 0 0
PARSONS CORPORATION COM 70202L102 412 12,900 SH   SOLE   12,900 0 0
PARSONS CORPORATION COM 70202L102 377 11,800 SH   DFND 1 11,800 0 0
PDF SOLUTIONS INC COM 693282105 1,699 145,000 SH   DFND 1 145,000 0 0
PDF SOLUTIONS INC COM 693282105 5,672 484,000 SH   DFND 2 484,000 0 0
PDF SOLUTIONS INC COM 693282105 2,719 232,000 SH   DFND 3 232,000 0 0
PDF SOLUTIONS INC COM 693282105 4,848 413,615 SH   SOLE   413,615 0 0
PHOTRONICS INC COM 719405102 1,031 100,500 SH   DFND 2 100,500 0 0
PHOTRONICS INC COM 719405102 2,252 219,500 SH   DFND 3 219,500 0 0
PHOTRONICS INC COM 719405102 513 50,000 SH   SOLE   50,000 0 0
PHOTRONICS INC COM 719405102 1,216 118,500 SH   DFND 1 118,500 0 0
PLURALSIGHT INC COM CL A 72941B106 11 1,000 SH   SOLE   1,000 0 0
PLURALSIGHT INC COM CL A 72941B106 2,745 250,000 SH   DFND 3 250,000 0 0
PURE STORAGE INC CL A 74624M102 215 17,500 SH   DFND 2 17,500 0 0
PURE STORAGE INC CL A 74624M102 2,460 200,000 SH   DFND 3 200,000 0 0
Q2 HLDGS INC COM 74736L109 472 8,000 SH   SOLE   8,000 0 0
Q2 HLDGS INC COM 74736L109 1,019 17,250 SH   DFND 2 17,250 0 0
QUEST DIAGNOSTICS INC COM 74834L100 141 1,750 SH   SOLE   1,750 0 0
QUEST DIAGNOSTICS INC COM 74834L100 281 3,500 SH   DFND 2 3,500 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 68 14,000 SH   DFND 1 14,000 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 97 20,000 SH   SOLE   20,000 0 0
ROKU INC COM CL A 77543R102 262 3,000 SH   DFND 3 3,000 0 0
SANMINA CORPORATION COM 801056102 546 20,000 SH   DFND 3 20,000 0 0
SITIME CORP COM 82982T106 327 15,000 SH   DFND 2 15,000 0 0
SITIME CORP COM 82982T106 1,089 50,000 SH   DFND 3 50,000 0 0
SITIME CORP COM 82982T106 256 11,773 SH   SOLE   11,773 0 0
SITIME CORP COM 82982T106 327 15,000 SH   DFND 1 15,000 0 0
SOUTHWEST AIRLS CO COM 844741108 1,545 43,400 SH   DFND 1 43,400 0 0
SOUTHWEST AIRLS CO COM 844741108 591 16,600 SH   SOLE   16,600 0 0
SPS COMMERCE INC COM 78463M107 2,326 50,000 SH   DFND 3 50,000 0 0
SUPER MICRO COMPUTER INC COM 86800U104 2,756 129,500 SH   DFND 2 129,500 0 0
SUPER MICRO COMPUTER INC COM 86800U104 1,809 85,000 SH   DFND 3 85,000 0 0
SUPER MICRO COMPUTER INC COM 86800U104 3,171 149,000 SH   SOLE   149,000 0 0
SUPER MICRO COMPUTER INC COM 86800U104 5,160 242,500 SH   DFND 1 242,500 0 0
SUTTER ROCK CAP CORP COM 86944Q100 1,869 318,997 SH   DFND 1 318,997 0 0
SUTTER ROCK CAP CORP COM 86944Q100 485 82,762 SH   SOLE   82,762 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 358 7,500 SH   SOLE   7,500 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 430 9,000 SH   DFND 2 9,000 0 0
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 1,603 90,000 SH   SOLE   90,000 0 0
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 4,655 261,392 SH   DFND 1 261,392 0 0
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 5,767 385,000 SH   DFND 1 385,000 0 0
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 1,648 110,000 SH   SOLE   110,000 0 0
THE TRADE DESK INC COM CL A 88339J105 232 1,200 SH   SOLE   1,200 0 0
THE TRADE DESK INC COM CL A 88339J105 965 5,000 SH   DFND 2 5,000 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 8,508 30,000 SH   DFND 2 30,000 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 7,090 25,000 SH   DFND 1 25,000 0 0
TRANSCAT INC COM 893529107 263 9,908 SH   SOLE   9,908 0 0
TTM TECHNOLOGIES INC COM 87305R109 233 22,500 SH   DFND 1 22,500 0 0
TTM TECHNOLOGIES INC COM 87305R109 26 2,500 SH   DFND 2 2,500 0 0
TTM TECHNOLOGIES INC COM 87305R109 931 90,000 SH   DFND 3 90,000 0 0
TTM TECHNOLOGIES INC COM 87305R109 78 7,500 SH   SOLE   7,500 0 0
UGI CORP NEW COM 902681105 267 10,000 SH   SOLE   10,000 0 0
VIASAT INC COM 92552V100 700 19,500 SH   DFND 2 19,500 0 0
VIASAT INC COM 92552V100 1,616 45,000 SH   DFND 3 45,000 0 0
VIASAT INC COM 92552V100 988 27,500 SH   SOLE   27,500 0 0
VIASAT INC COM 92552V100 3,398 94,600 SH   DFND 1 94,600 0 0
VICOR CORP COM 925815102 2,276 51,100 SH   DFND 1 51,100 0 0
VICOR CORP COM 925815102 3,465 77,800 SH   DFND 2 77,800 0 0
VICOR CORP COM 925815102 2,822 63,350 SH   DFND 3 63,350 0 0
VICOR CORP COM 925815102 5,011 112,500 SH   SOLE   112,500 0 0
VIEWRAY INC COM 92672L107 2,750 1,100,000 SH   DFND 3 1,100,000 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 865 60,000 SH   DFND 2 60,000 0 0
VISHAY PRECISION GROUP INC COM 92835K103 301 15,000 SH   DFND 2 15,000 0 0
VISHAY PRECISION GROUP INC COM 92835K103 2,410 120,000 SH   DFND 3 120,000 0 0
VISHAY PRECISION GROUP INC COM 92835K103 301 15,000 SH   SOLE   15,000 0 0
VONAGE HLDGS CORP COM 92886T201 362 50,000 SH   DFND 3 50,000 0 0
VOYAGER THERAPEUTICS INC COM 92915B106 824 90,000 SH   DFND 3 90,000 0 0
WABTEC COM 929740108 1,083 22,500 SH   DFND 2 22,500 0 0
WABTEC COM 929740108 289 6,000 SH   DFND 3 6,000 0 0
WABTEC COM 929740108 1,420 29,500 SH   SOLE   29,500 0 0
WABTEC COM 929740108 1,925 40,000 SH   DFND 1 40,000 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 322 9,500 SH   DFND 2 9,500 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 153 4,500 SH   SOLE   4,500 0 0
ZUORA INC COM CL A 98983V106 282 35,000 SH   DFND 2 35,000 0 0
ZUORA INC COM CL A 98983V106 2,013 250,000 SH   DFND 3 250,000 0 0
ZUORA INC COM CL A 98983V106 129 16,007 SH   SOLE   16,007 0 0
ZUORA INC COM CL A 98983V106 463 57,465 SH   DFND 1 57,465 0 0