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
ABSOLUTE SOFTWARE CORP COM 00386B109 139 10,000 SH   SOLE   10,000 0 0
ADTRAN INC COM 00738A106 1,418 85,000 SH   DFND 2 85,000 0 0
ADTRAN INC COM 00738A106 6,589 395,000 SH   DFND 3 395,000 0 0
ADTRAN INC COM 00738A106 1,501 90,000 SH   SOLE   90,000 0 0
ADTRAN INC COM 00738A106 1,751 105,000 SH   DFND 1 105,000 0 0
AGILE THERAPEUTICS INC COM 00847L100 1,529 735,000 SH   DFND 3 735,000 0 0
AIR LEASE CORP CL A 00912X302 1,218 24,850 SH   DFND 1 24,850 0 0
AIR LEASE CORP CL A 00912X302 441 9,000 SH   DFND 2 9,000 0 0
AIR LEASE CORP CL A 00912X302 987 20,150 SH   SOLE   20,150 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 1,478 14,500 SH   SOLE   14,500 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 3,414 33,500 SH   DFND 2 33,500 0 0
AKOUSTIS TECHNOLOGIES INC COM 00973N102 9,672 725,000 SH   DFND 3 725,000 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105 125 4,930 SH   DFND 1 4,930 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105 444 17,500 SH   DFND 2 17,500 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105 3,803 150,000 SH   DFND 3 150,000 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105 94 3,723 SH   SOLE   3,723 0 0
ALPHA PRO TECH LTD COM 020772109 732 75,000 SH   SOLE   75,000 0 0
ALPHA PRO TECH LTD COM 020772109 73 7,500 SH   DFND 2 7,500 0 0
ALPHABET INC CAP STK CL A 02079K305 516 250 SH   DFND 2 250 0 0
ALTERYX INC COM CL A 02156B103 6,222 75,000 SH   DFND 3 75,000 0 0
ALTERYX INC COM CL A 02156B103 415 5,000 SH   DFND 2 5,000 0 0
AMERICAN TOWER CORP NEW COM 03027X100 418 1,750 SH   DFND 2 1,750 0 0
AMERICAN TOWER CORP NEW COM 03027X100 191 800 SH   SOLE   800 0 0
APPIAN CORP CL A 03782L101 86 650 SH   SOLE   650 0 0
APPIAN CORP CL A 03782L101 532 4,000 SH   DFND 2 4,000 0 0
APPLE INC COM 037833100 6,413 52,500 SH   SOLE   52,500 0 0
APPLE INC COM 037833100 1,319 10,800 SH   DFND 2 10,800 0 0
APPLIED MATLS INC COM 038222105 1,202 9,000 SH   DFND 2 9,000 0 0
ARLO TECHNOLOGIES INC COM 04206A101 251 40,000 SH   DFND 2 40,000 0 0
ARLO TECHNOLOGIES INC COM 04206A101 942 150,000 SH   DFND 3 150,000 0 0
ARLO TECHNOLOGIES INC COM 04206A101 251 40,000 SH   SOLE   40,000 0 0
ASPEN AEROGELS INC COM 04523Y105 8,706 428,000 SH   DFND 2 428,000 0 0
ASPEN AEROGELS INC COM 04523Y105 9,041 444,500 SH   DFND 3 444,500 0 0
ASPEN AEROGELS INC COM 04523Y105 3,824 188,000 SH   SOLE   188,000 0 0
ASPEN AEROGELS INC COM 04523Y105 864 42,500 SH   DFND 1 42,500 0 0
AXT INC COM 00246W103 4,911 421,200 SH   DFND 3 421,200 0 0
AXT INC COM 00246W103 583 50,000 SH   SOLE   50,000 0 0
AXT INC COM 00246W103 3,539 303,550 SH   DFND 2 303,550 0 0
BECTON DICKINSON & CO COM 075887109 4,620 19,000 SH   DFND 2 19,000 0 0
BENEFITFOCUS INC COM 08180D106 11,048 800,000 SH   DFND 3 800,000 0 0
BIGCOMMERCE HLDGS INC COM SER 1 08975P108 1,156 20,000 SH   DFND 2 20,000 0 0
BIGCOMMERCE HLDGS INC COM SER 1 08975P108 8,381 145,000 SH   DFND 3 145,000 0 0
BIGCOMMERCE HLDGS INC COM SER 1 08975P108 491 8,500 SH   SOLE   8,500 0 0
BIGCOMMERCE HLDGS INC COM SER 1 08975P108 578 10,000 SH   DFND 1 10,000 0 0
BOEING CO COM 097023105 1,274 5,000 SH   SOLE   5,000 0 0
BOEING CO COM 097023105 5,094 20,000 SH   DFND 1 20,000 0 0
BOTTOMLINE TECH DEL INC COM 101388106 1,358 30,000 SH   DFND 3 30,000 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 597 13,424 SH   SOLE   13,424 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 1,463 32,870 SH   DFND 1 32,870 0 0
BRUKER CORP COM 116794108 707 11,000 SH   SOLE   11,000 0 0
BRUKER CORP COM 116794108 64 1,000 SH   DFND 2 1,000 0 0
CAMBIUM NETWORKS CORP SHS G17766109 2,219 47,500 SH   DFND 2 47,500 0 0
CAMBIUM NETWORKS CORP SHS G17766109 1,028 22,000 SH   SOLE   22,000 0 0
CAMBIUM NETWORKS CORP SHS G17766109 724 15,500 SH   DFND 1 15,500 0 0
CARMAX INC COM 143130102 9,419 71,000 SH   DFND 2 71,000 0 0
CARMAX INC COM 143130102 2,587 19,500 SH   SOLE   19,500 0 0
CASA SYS INC COM 14713L102 1,024 107,500 SH   DFND 3 107,500 0 0
CHANNELADVISOR CORP COM 159179100 581 24,650 SH   SOLE   24,650 0 0
CHANNELADVISOR CORP COM 159179100 1,003 42,600 SH   DFND 2 42,600 0 0
CHEVRON CORP NEW COM 166764100 419 4,000 SH   SOLE   4,000 0 0
CHEVRON CORP NEW COM 166764100 524 5,000 SH   DFND 2 5,000 0 0
CLEAN HARBORS INC COM 184496107 294 3,500 SH   DFND 2 3,500 0 0
CLEAN HARBORS INC COM 184496107 168 2,000 SH   SOLE   2,000 0 0
COMCAST CORP NEW CL A 20030N101 5,898 109,000 SH   DFND 2 109,000 0 0
COMCAST CORP NEW CL A 20030N101 10,822 200,000 SH   DFND 1 200,000 0 0
CORNERSTONE ONDEMAND INC COM 21925Y103 12,420 285,000 SH   DFND 3 285,000 0 0
CORNING INC COM 219350105 1,414 32,500 SH   DFND 2 32,500 0 0
COUPA SOFTWARE INC COM 22266L106 636 2,500 SH   DFND 2 2,500 0 0
CRA INTL INC COM 12618T105 896 12,000 SH   SOLE   12,000 0 0
CRYOLIFE INC COM 228903100 38 1,700 SH   DFND 2 1,700 0 0
CRYOLIFE INC COM 228903100 515 22,800 SH   DFND 3 22,800 0 0
CRYOPORT INC COM PAR $0.001 229050307 1,534 29,500 SH   SOLE   29,500 0 0
CRYOPORT INC COM PAR $0.001 229050307 2,210 42,500 SH   DFND 2 42,500 0 0
DATADOG INC CL A COM 23804L103 10,001 120,000 SH   DFND 3 120,000 0 0
DATADOG INC CL A COM 23804L103 625 7,500 SH   DFND 2 7,500 0 0
DIGIMARC CORP NEW COM 25381B101 319 10,750 SH   SOLE   10,750 0 0
DUCK CREEK TECHNOLOGIES INC SHS 264120106 213 4,723 SH   DFND 2 4,723 0 0
DUCK CREEK TECHNOLOGIES INC SHS 264120106 3,160 70,000 SH   DFND 3 70,000 0 0
DUCK CREEK TECHNOLOGIES INC SHS 264120106 65 1,440 SH   SOLE   1,440 0 0
EMCORE CORP COM NEW 290846203 6,279 1,150,000 SH   DFND 3 1,150,000 0 0
ENCOMPASS HEALTH CORP COM 29261A100 5,733 70,000 SH   DFND 1 70,000 0 0
ENTEGRIS INC COM 29362U104 12,019 107,500 SH   DFND 2 107,500 0 0
ENTEGRIS INC COM 29362U104 11,515 103,000 SH   SOLE   103,000 0 0
ENTEGRIS INC COM 29362U104 11,180 100,000 SH   DFND 1 100,000 0 0
EQUINIX INC COM 29444U700 1,359 2,000 SH   SOLE   2,000 0 0
EVERBRIDGE INC COM 29978A104 1,454 12,000 SH   DFND 2 12,000 0 0
EVERBRIDGE INC COM 29978A104 606 5,000 SH   DFND 3 5,000 0 0
EVERBRIDGE INC COM 29978A104 242 2,000 SH   SOLE   2,000 0 0
FARO TECHNOLOGIES INC COM 311642102 866 10,000 SH   DFND 2 10,000 0 0
FLOTEK INDS INC DEL COM 343389102 2,016 1,200,000 SH   DFND 3 1,200,000 0 0
FLUIDIGM CORP DEL COM 34385P108 10,632 2,352,250 SH   DFND 3 2,352,250 0 0
FLUIDIGM CORP DEL COM 34385P108 68 15,000 SH   SOLE   15,000 0 0
FLUIDIGM CORP DEL COM 34385P108 159 35,250 SH   DFND 2 35,250 0 0
FORMFACTOR INC COM 346375108 10,820 239,850 SH   DFND 1 239,850 0 0
FORMFACTOR INC COM 346375108 5,510 122,150 SH   DFND 2 122,150 0 0
FORMFACTOR INC COM 346375108 3,270 72,500 SH   SOLE   72,500 0 0
FREQUENCY ELECTRS INC COM 358010106 1,218 107,850 SH   SOLE   107,850 0 0
G1 THERAPEUTICS INC COM 3621LQ109 192 8,000 SH   SOLE   8,000 0 0
G1 THERAPEUTICS INC COM 3621LQ109 289 12,000 SH   DFND 2 12,000 0 0
GILEAD SCIENCES INC COM 375558103 3,975 61,500 SH   DFND 2 61,500 0 0
GILEAD SCIENCES INC COM 375558103 840 13,000 SH   SOLE   13,000 0 0
GILEAD SCIENCES INC COM 375558103 2,973 46,000 SH   DFND 1 46,000 0 0
GSE SYS INC COM 36227K106 31 18,100 SH   DFND 2 18,100 0 0
GSE SYS INC COM 36227K106 1,756 1,033,025 SH   SOLE   1,033,025 0 0
HAWAIIAN HOLDINGS INC COM 419879101 691 25,900 SH   SOLE   25,900 0 0
HAWAIIAN HOLDINGS INC COM 419879101 2,312 86,700 SH   DFND 1 86,700 0 0
HEICO CORP NEW COM 422806109 944 7,500 SH   DFND 3 7,500 0 0
HONEYWELL INTL INC COM 438516106 543 2,500 SH   DFND 2 2,500 0 0
HONEYWELL INTL INC COM 438516106 5,210 24,000 SH   DFND 1 24,000 0 0
II-VI INC COM 902104108 7,863 115,000 SH   DFND 1 115,000 0 0
II-VI INC COM 902104108 684 10,000 SH   DFND 2 10,000 0 0
II-VI INC COM 902104108 1,026 15,000 SH   DFND 3 15,000 0 0
II-VI INC COM 902104108 2,051 30,000 SH   SOLE   30,000 0 0
INFINERA CORP COM 45667G103 5,778 600,000 SH   DFND 3 600,000 0 0
INSEEGO CORP COM 45782B104 750 75,000 SH   DFND 3 75,000 0 0
INTEVAC INC COM 461148108 554 77,500 SH   DFND 1 77,500 0 0
INTEVAC INC COM 461148108 2,145 300,000 SH   DFND 2 300,000 0 0
INTEVAC INC COM 461148108 12,155 1,700,000 SH   DFND 3 1,700,000 0 0
INTEVAC INC COM 461148108 936 130,900 SH   SOLE   130,900 0 0
IPG PHOTONICS CORP COM 44980X109 1,477 7,000 SH   SOLE   7,000 0 0
IPG PHOTONICS CORP COM 44980X109 1,318 6,250 SH   DFND 2 6,250 0 0
KIMBELL RTY PARTNERS LP UNIT 49435R102 254 25,000 SH   SOLE   25,000 0 0
KLA CORP COM NEW 482480100 2,478 7,500 SH   SOLE   7,500 0 0
KLA CORP COM NEW 482480100 6,195 18,750 SH   DFND 1 18,750 0 0
KVH INDS INC COM 482738101 522 41,200 SH   DFND 1 41,200 0 0
KVH INDS INC COM 482738101 6,340 500,000 SH   DFND 2 500,000 0 0
KVH INDS INC COM 482738101 4,438 350,000 SH   DFND 3 350,000 0 0
KVH INDS INC COM 482738101 5,944 468,798 SH   SOLE   468,798 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 893 3,500 SH   DFND 2 3,500 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,556 6,100 SH   SOLE   6,100 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 8,356 32,763 SH   DFND 1 32,763 0 0
LAM RESEARCH CORP COM 512807108 1,488 2,500 SH   DFND 2 2,500 0 0
LANTRONIX INC COM NEW 516548203 1,143 250,000 SH   DFND 3 250,000 0 0
LEMAITRE VASCULAR INC COM 525558201 1,000 20,500 SH   SOLE   20,500 0 0
LENDINGTREE INC NEW COM 52603B107 9,585 45,000 SH   DFND 3 45,000 0 0
LIMELIGHT NETWORKS INC COM 53261M104 6,962 1,950,000 SH   DFND 3 1,950,000 0 0
LUCIRA HEALTH INC COM 54948U105 129 10,637 SH   DFND 2 10,637 0 0
LUCIRA HEALTH INC COM 54948U105 605 50,000 SH   DFND 3 50,000 0 0
LUCIRA HEALTH INC COM 54948U105 39 3,227 SH   SOLE   3,227 0 0
LUCIRA HEALTH INC COM 54948U105 126 10,445 SH   DFND 1 10,445 0 0
LUMENTUM HLDGS INC COM 55024U109 2,284 25,000 SH   DFND 3 25,000 0 0
LUMENTUM HLDGS INC COM 55024U109 228 2,500 SH   SOLE   2,500 0 0
LUMENTUM HLDGS INC COM 55024U109 114 1,250 SH   DFND 2 1,250 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 171 3,500 SH   DFND 2 3,500 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 1,225 25,000 SH   DFND 3 25,000 0 0
MEDTRONIC PLC SHS G5960L103 2,363 20,000 SH   DFND 2 20,000 0 0
MEDTRONIC PLC SHS G5960L103 988 8,365 SH   SOLE   8,365 0 0
MEDTRONIC PLC SHS G5960L103 2,781 23,541 SH   DFND 1 23,541 0 0
MIMECAST LTD ORD SHS G14838109 4,423 110,000 SH   DFND 3 110,000 0 0
MIMECAST LTD ORD SHS G14838109 603 15,000 SH   DFND 2 15,000 0 0
MKS INSTRS INC COM 55306N104 5,563 30,000 SH   DFND 1 30,000 0 0
MKS INSTRS INC COM 55306N104 4,543 24,500 SH   DFND 2 24,500 0 0
MKS INSTRS INC COM 55306N104 2,781 15,000 SH   DFND 3 15,000 0 0
MKS INSTRS INC COM 55306N104 7,139 38,500 SH   SOLE   38,500 0 0
NAVIGATOR HLDGS LTD SHS Y62132108 223 25,000 SH   DFND 2 25,000 0 0
NAVIGATOR HLDGS LTD SHS Y62132108 2,288 257,044 SH   DFND 3 257,044 0 0
NAVIGATOR HLDGS LTD SHS Y62132108 467 52,500 SH   SOLE   52,500 0 0
NAVIGATOR HLDGS LTD SHS Y62132108 1,758 197,500 SH   DFND 1 197,500 0 0
NEOPHOTONICS CORP COM 64051T100 1,090 91,250 SH   DFND 1 91,250 0 0
NEOPHOTONICS CORP COM 64051T100 1,139 95,300 SH   DFND 2 95,300 0 0
NEOPHOTONICS CORP COM 64051T100 4,631 387,500 SH   DFND 3 387,500 0 0
NEOPHOTONICS CORP COM 64051T100 758 63,450 SH   SOLE   63,450 0 0
NEW RELIC INC COM 64829B100 7,378 120,000 SH   DFND 3 120,000 0 0
NEW RELIC INC COM 64829B100 154 2,500 SH   DFND 2 2,500 0 0
NOVA MEASURING INSTRUMENTS L COM M7516K103 4,323 47,500 SH   DFND 2 47,500 0 0
NOVA MEASURING INSTRUMENTS L COM M7516K103 7,372 81,000 SH   SOLE   81,000 0 0
NOVA MEASURING INSTRUMENTS L COM M7516K103 6,826 75,000 SH   DFND 1 75,000 0 0
OIL DRI CORP AMER COM 677864100 499 14,500 SH   DFND 2 14,500 0 0
OIL DRI CORP AMER COM 677864100 1,360 39,500 SH   SOLE   39,500 0 0
OMNICELL COM COM 68213N109 377 2,900 SH   SOLE   2,900 0 0
PARSONS CORPORATION COM 70202L102 971 24,000 SH   DFND 2 24,000 0 0
PARSONS CORPORATION COM 70202L102 1,213 30,000 SH   DFND 3 30,000 0 0
PARSONS CORPORATION COM 70202L102 552 13,650 SH   SOLE   13,650 0 0
PARSONS CORPORATION COM 70202L102 740 18,300 SH   DFND 1 18,300 0 0
PDF SOLUTIONS INC COM 693282105 1,778 100,000 SH   DFND 1 100,000 0 0
PDF SOLUTIONS INC COM 693282105 8,001 450,000 SH   DFND 2 450,000 0 0
PDF SOLUTIONS INC COM 693282105 7,112 400,000 SH   DFND 3 400,000 0 0
PDF SOLUTIONS INC COM 693282105 6,472 364,000 SH   SOLE   364,000 0 0
PHOTRONICS INC COM 719405102 2,058 160,000 SH   DFND 2 160,000 0 0
PHOTRONICS INC COM 719405102 19,641 1,527,300 SH   DFND 3 1,527,300 0 0
PHOTRONICS INC COM 719405102 1,125 87,500 SH   SOLE   87,500 0 0
PHOTRONICS INC COM 719405102 2,060 160,200 SH   DFND 1 160,200 0 0
Q2 HLDGS INC COM 74736L109 802 8,000 SH   SOLE   8,000 0 0
Q2 HLDGS INC COM 74736L109 1,653 16,500 SH   DFND 2 16,500 0 0
QUALTRICS INTL INC COM CL A 747601201 987 30,000 SH   DFND 3 30,000 0 0
QUEST DIAGNOSTICS INC COM 74834L100 257 2,000 SH   SOLE   2,000 0 0
QUEST DIAGNOSTICS INC COM 74834L100 481 3,750 SH   DFND 2 3,750 0 0
SEMRUSH HLDGS INC CL A COM 81686C104 157 13,184 SH   DFND 2 13,184 0 0
SEMRUSH HLDGS INC CL A COM 81686C104 316 26,507 SH   DFND 3 26,507 0 0
SEMRUSH HLDGS INC CL A COM 81686C104 135 11,351 SH   SOLE   11,351 0 0
SEMRUSH HLDGS INC CL A COM 81686C104 166 13,958 SH   DFND 1 13,958 0 0
SHARPS COMPLIANCE CORP COM 820017101 539 37,500 SH   SOLE   37,500 0 0
SIENTRA INC COM 82621J105 9,477 1,300,000 SH   DFND 3 1,300,000 0 0
SITIME CORP COM 82982T106 493 5,000 SH   SOLE   5,000 0 0
SITIME CORP COM 82982T106 1,233 12,500 SH   DFND 2 12,500 0 0
SMITH MIDLAND CORP COM 832156103 1,648 137,500 SH   SOLE   137,500 0 0
SOUTHWEST AIRLS CO COM 844741108 354 5,800 SH   SOLE   5,800 0 0
SOUTHWEST AIRLS CO COM 844741108 867 14,200 SH   DFND 1 14,200 0 0
SUMO LOGIC INC COM 86646P103 1,179 62,500 SH   DFND 1 62,500 0 0
SUMO LOGIC INC COM 86646P103 566 30,000 SH   DFND 2 30,000 0 0
SUMO LOGIC INC COM 86646P103 11,316 600,000 SH   DFND 3 600,000 0 0
SUMO LOGIC INC COM 86646P103 388 20,578 SH   SOLE   20,578 0 0
SUPER MICRO COMPUTER INC COM 86800U104 3,515 90,000 SH   DFND 2 90,000 0 0
SUPER MICRO COMPUTER INC COM 86800U104 5,273 135,000 SH   SOLE   135,000 0 0
SUPER MICRO COMPUTER INC COM 86800U104 7,812 200,000 SH   DFND 1 200,000 0 0
SURO CAPITAL CORP COM NEW 86887Q109 1,018 75,100 SH   SOLE   75,100 0 0
SURO CAPITAL CORP COM NEW 86887Q109 4,072 300,500 SH   DFND 1 300,500 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1,065 9,000 SH   DFND 2 9,000 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 887 7,500 SH   SOLE   7,500 0 0
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 2,075 85,000 SH   SOLE   85,000 0 0
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 6,136 251,392 SH   DFND 1 251,392 0 0
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 2,070 105,000 SH   SOLE   105,000 0 0
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 7,293 370,000 SH   DFND 1 370,000 0 0
TELOS CORP MD COM 87969B101 53 1,400 SH   DFND 1 1,400 0 0
TELOS CORP MD COM 87969B101 1,138 30,000 SH   DFND 2 30,000 0 0
TELOS CORP MD COM 87969B101 4,475 118,000 SH   DFND 3 118,000 0 0
TELOS CORP MD COM 87969B101 605 15,950 SH   SOLE   15,950 0 0
THE TRADE DESK INC COM CL A 88339J105 782 1,200 SH   SOLE   1,200 0 0
THE TRADE DESK INC COM CL A 88339J105 3,095 4,750 SH   DFND 2 4,750 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 9,812 21,500 SH   DFND 2 21,500 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 9,128 20,000 SH   DFND 1 20,000 0 0
TRANSCAT INC COM 893529107 638 13,000 SH   SOLE   13,000 0 0
TTM TECHNOLOGIES INC COM 87305R109 218 15,000 SH   DFND 1 15,000 0 0
TTM TECHNOLOGIES INC COM 87305R109 145 10,000 SH   SOLE   10,000 0 0
UGI CORP NEW COM 902681105 410 10,000 SH   SOLE   10,000 0 0
VEECO INSTRS INC DEL COM 922417100 1,050 50,650 SH   DFND 2 50,650 0 0
VEECO INSTRS INC DEL COM 922417100 9,964 480,428 SH   DFND 3 480,428 0 0
VEECO INSTRS INC DEL COM 922417100 695 33,500 SH   SOLE   33,500 0 0
VEECO INSTRS INC DEL COM 922417100 1,348 65,000 SH   DFND 1 65,000 0 0
VIACOMCBS INC CL B 92556H206 113 2,500 SH   SOLE   2,500 0 0
VIACOMCBS INC CL B 92556H206 113 2,500 SH   DFND 2 2,500 0 0
VIASAT INC COM 92552V100 4,547 94,600 SH   DFND 1 94,600 0 0
VIASAT INC COM 92552V100 889 18,500 SH   DFND 2 18,500 0 0
VIASAT INC COM 92552V100 7,211 150,000 SH   DFND 3 150,000 0 0
VIASAT INC COM 92552V100 1,322 27,500 SH   SOLE   27,500 0 0
VICOR CORP COM 925815102 5,910 69,500 SH   DFND 2 69,500 0 0
VICOR CORP COM 925815102 9,290 109,250 SH   SOLE   109,250 0 0
VICOR CORP COM 925815102 4,345 51,100 SH   DFND 1 51,100 0 0
VIEWRAY INC COM 92672L107 435 100,000 SH   DFND 2 100,000 0 0
VIEWRAY INC COM 92672L107 6,860 1,577,000 SH   DFND 3 1,577,000 0 0
VIEWRAY INC COM 92672L107 36 8,200 SH   SOLE   8,200 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 6,537 271,450 SH   DFND 3 271,450 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 1,470 61,050 SH   DFND 2 61,050 0 0
VISHAY PRECISION GROUP INC COM 92835K103 9,243 300,000 SH   DFND 3 300,000 0 0
VISHAY PRECISION GROUP INC COM 92835K103 425 13,800 SH   SOLE   13,800 0 0
VISHAY PRECISION GROUP INC COM 92835K103 770 25,000 SH   DFND 2 25,000 0 0
VONAGE HLDGS CORP COM 92886T201 11,820 1,000,000 SH   DFND 3 1,000,000 0 0
WABTEC COM 929740108 3,166 40,000 SH   DFND 1 40,000 0 0
WABTEC COM 929740108 1,900 24,000 SH   SOLE   24,000 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 8,424 155,250 SH   DFND 3 155,250 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 122 2,250 SH   SOLE   2,250 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 244 4,500 SH   DFND 2 4,500 0 0
YEXT INC COM 98585N106 8,326 575,000 SH   DFND 3 575,000 0 0
ZUORA INC COM CL A 98983V106 85 5,750 SH   SOLE   5,750 0 0
ZUORA INC COM CL A 98983V106 299 20,200 SH   DFND 1 20,200 0 0