The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | 10,056 | 600,000 | SH | DFND | 3 | 600,000 | 0 | 0 | |
ACV AUCTIONS INC | COM CL A | 00091G104 | 1,947 | 103,350 | SH | DFND | 3 | 103,350 | 0 | 0 | |
ACV AUCTIONS INC | COM CL A | 00091G104 | 1,331 | 70,650 | SH | DFND | 4 | 70,650 | 0 | 0 | |
ACV AUCTIONS INC | COM CL A | 00091G104 | 1,243 | 66,000 | SH | DFND | 2 | 66,000 | 0 | 0 | |
ADTRAN INC | COM | 00738A106 | 2,657 | 116,400 | SH | DFND | 1 | 116,400 | 0 | 0 | |
ADTRAN INC | COM | 00738A106 | 2,837 | 124,250 | SH | DFND | 2 | 124,250 | 0 | 0 | |
ADTRAN INC | COM | 00738A106 | 10,186 | 446,150 | SH | DFND | 3 | 446,150 | 0 | 0 | |
ADTRAN INC | COM | 00738A106 | 1,409 | 61,700 | SH | DFND | 4 | 61,700 | 0 | 0 | |
ADTRAN INC | COM | 00738A106 | 1,142 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
ADVANCED ENERGY INDS | COM | 007973100 | 7,285 | 80,000 | SH | DFND | 3 | 80,000 | 0 | 0 | |
AGILE THERAPEUTICS INC | COM | 00847L100 | 171 | 350,000 | SH | DFND | 3 | 350,000 | 0 | 0 | |
AIR LEASE CORP | CL A | 00912X302 | 332 | 7,500 | SH | DFND | 2 | 7,500 | 0 | 0 | |
AIR LEASE CORP | CL A | 00912X302 | 891 | 20,150 | SH | SOLE | 20,150 | 0 | 0 | ||
AIR LEASE CORP | CL A | 00912X302 | 1,099 | 24,850 | SH | DFND | 1 | 24,850 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 3,921 | 33,500 | SH | DFND | 2 | 33,500 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1,697 | 14,500 | SH | DFND | 4 | 14,500 | 0 | 0 | |
AKOUSTIS TECHNOLOGIES INC | COM | 00973N102 | 7,816 | 1,170,000 | SH | DFND | 3 | 1,170,000 | 0 | 0 | |
ALLBIRDS INC | COM CL A | 01675A109 | 325 | 21,550 | SH | DFND | 4 | 21,550 | 0 | 0 | |
ALLBIRDS INC | COM CL A | 01675A109 | 504 | 33,450 | SH | DFND | 2 | 33,450 | 0 | 0 | |
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 543 | 15,000 | SH | DFND | 2 | 15,000 | 0 | 0 | |
ALPHA PRO TECH LTD | COM | 020772109 | 448 | 75,000 | SH | DFND | 4 | 75,000 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 724 | 250 | SH | DFND | 2 | 250 | 0 | 0 | |
ALTAIR ENGR INC | COM CL A | 021369103 | 406 | 5,250 | SH | DFND | 4 | 5,250 | 0 | 0 | |
ALTERYX INC | COM CL A | 02156B103 | 1,861 | 30,753 | SH | DFND | 2 | 30,753 | 0 | 0 | |
ALTERYX INC | COM CL A | 02156B103 | 12,372 | 204,500 | SH | DFND | 3 | 204,500 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 366 | 1,250 | SH | DFND | 4 | 1,250 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 731 | 2,500 | SH | DFND | 2 | 2,500 | 0 | 0 | |
APPIAN CORP | CL A | 03782L101 | 42 | 650 | SH | DFND | 4 | 650 | 0 | 0 | |
APPIAN CORP | CL A | 03782L101 | 163 | 2,500 | SH | DFND | 2 | 2,500 | 0 | 0 | |
APPLE INC | COM | 037833100 | 5,238 | 29,500 | SH | DFND | 4 | 29,500 | 0 | 0 | |
APPLE INC | COM | 037833100 | 1,864 | 10,500 | SH | DFND | 2 | 10,500 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 1,416 | 9,000 | SH | DFND | 2 | 9,000 | 0 | 0 | |
ARLO TECHNOLOGIES INC | COM | 04206A101 | 1,259 | 120,000 | SH | DFND | 3 | 120,000 | 0 | 0 | |
ARLO TECHNOLOGIES INC | COM | 04206A101 | 472 | 45,000 | SH | DFND | 4 | 45,000 | 0 | 0 | |
ARLO TECHNOLOGIES INC | COM | 04206A101 | 420 | 40,000 | SH | DFND | 2 | 40,000 | 0 | 0 | |
ASPEN AEROGELS INC | COM | 04523Y105 | 697 | 14,000 | SH | DFND | 1 | 14,000 | 0 | 0 | |
ASPEN AEROGELS INC | COM | 04523Y105 | 18,273 | 367,000 | SH | DFND | 2 | 367,000 | 0 | 0 | |
ASPEN AEROGELS INC | COM | 04523Y105 | 6,971 | 140,000 | SH | DFND | 3 | 140,000 | 0 | 0 | |
ASPEN AEROGELS INC | COM | 04523Y105 | 8,439 | 169,500 | SH | DFND | 4 | 169,500 | 0 | 0 | |
ASPEN AEROGELS INC | COM | 04523Y105 | 174 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
AVROBIO INC | COM | 05455M100 | 40 | 10,513 | SH | DFND | 4 | 10,513 | 0 | 0 | |
AXT INC | COM | 00246W103 | 9,691 | 1,100,000 | SH | DFND | 3 | 1,100,000 | 0 | 0 | |
AXT INC | COM | 00246W103 | 728 | 82,600 | SH | DFND | 4 | 82,600 | 0 | 0 | |
AXT INC | COM | 00246W103 | 3,218 | 365,250 | SH | DFND | 2 | 365,250 | 0 | 0 | |
AZENTA INC | COM | 114340102 | 5,156 | 50,000 | SH | DFND | 3 | 50,000 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 4,778 | 19,000 | SH | DFND | 2 | 19,000 | 0 | 0 | |
BENEFITFOCUS INC | COM | 08180D106 | 13,858 | 1,300,000 | SH | DFND | 3 | 1,300,000 | 0 | 0 | |
BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 | 217 | 6,136 | SH | DFND | 1 | 6,136 | 0 | 0 | |
BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 | 1,769 | 50,000 | SH | DFND | 2 | 50,000 | 0 | 0 | |
BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 | 6,190 | 175,000 | SH | DFND | 3 | 175,000 | 0 | 0 | |
BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 | 442 | 12,500 | SH | DFND | 4 | 12,500 | 0 | 0 | |
BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 | 61 | 1,726 | SH | SOLE | 1,726 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 1,007 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 4,026 | 20,000 | SH | DFND | 1 | 20,000 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 811 | 13,424 | SH | SOLE | 13,424 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 1,985 | 32,870 | SH | DFND | 1 | 32,870 | 0 | 0 | |
BRUKER CORP | COM | 116794108 | 336 | 4,000 | SH | DFND | 2 | 4,000 | 0 | 0 | |
BRUKER CORP | COM | 116794108 | 1,049 | 12,500 | SH | DFND | 4 | 12,500 | 0 | 0 | |
CAMBIUM NETWORKS CORP | SHS | G17766109 | 2,050 | 80,000 | SH | DFND | 2 | 80,000 | 0 | 0 | |
CAMBIUM NETWORKS CORP | SHS | G17766109 | 3,588 | 140,000 | SH | DFND | 3 | 140,000 | 0 | 0 | |
CAMBIUM NETWORKS CORP | SHS | G17766109 | 769 | 30,000 | SH | DFND | 4 | 30,000 | 0 | 0 | |
CAMBIUM NETWORKS CORP | SHS | G17766109 | 384 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
CAMBIUM NETWORKS CORP | SHS | G17766109 | 1,153 | 45,000 | SH | DFND | 1 | 45,000 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 9,116 | 70,000 | SH | DFND | 2 | 70,000 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 2,539 | 19,500 | SH | DFND | 4 | 19,500 | 0 | 0 | |
CHANNELADVISOR CORP | COM | 159179100 | 478 | 19,350 | SH | DFND | 4 | 19,350 | 0 | 0 | |
CHANNELADVISOR CORP | COM | 159179100 | 864 | 35,000 | SH | DFND | 2 | 35,000 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 469 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 587 | 5,000 | SH | DFND | 2 | 5,000 | 0 | 0 | |
CLEAN HARBORS INC | COM | 184496107 | 399 | 4,000 | SH | DFND | 4 | 4,000 | 0 | 0 | |
CLEAN HARBORS INC | COM | 184496107 | 599 | 6,000 | SH | DFND | 2 | 6,000 | 0 | 0 | |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 631 | 2,500 | SH | DFND | 2 | 2,500 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 10,066 | 200,000 | SH | DFND | 1 | 200,000 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 5,234 | 104,000 | SH | DFND | 2 | 104,000 | 0 | 0 | |
CORNING INC | COM | 219350105 | 1,210 | 32,500 | SH | DFND | 2 | 32,500 | 0 | 0 | |
COUPA SOFTWARE INC | COM | 22266L106 | 395 | 2,500 | SH | DFND | 2 | 2,500 | 0 | 0 | |
CRA INTL INC | COM | 12618T105 | 1,260 | 13,500 | SH | DFND | 4 | 13,500 | 0 | 0 | |
CRYOPORT INC | COM PAR $0.001 | 229050307 | 1,746 | 29,500 | SH | DFND | 4 | 29,500 | 0 | 0 | |
CRYOPORT INC | COM PAR $0.001 | 229050307 | 2,515 | 42,500 | SH | DFND | 2 | 42,500 | 0 | 0 | |
DATADOG INC | CL A COM | 23804L103 | 267 | 1,500 | SH | DFND | 2 | 1,500 | 0 | 0 | |
DUCK CREEK TECHNOLOGIES INC | SHS | 264120106 | 452 | 15,000 | SH | DFND | 2 | 15,000 | 0 | 0 | |
DUCK CREEK TECHNOLOGIES INC | SHS | 264120106 | 2,710 | 90,000 | SH | DFND | 3 | 90,000 | 0 | 0 | |
EDITAS MEDICINE INC | COM | 28106W103 | 3,186 | 120,000 | SH | DFND | 3 | 120,000 | 0 | 0 | |
EDUCATIONAL DEV CORP | COM | 281479105 | 276 | 30,977 | SH | DFND | 4 | 30,977 | 0 | 0 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 4,568 | 70,000 | SH | DFND | 1 | 70,000 | 0 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 11,086 | 80,000 | SH | DFND | 1 | 80,000 | 0 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 13,997 | 101,000 | SH | DFND | 2 | 101,000 | 0 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 8,661 | 62,500 | SH | DFND | 4 | 62,500 | 0 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 3,465 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 1,692 | 2,000 | SH | DFND | 4 | 2,000 | 0 | 0 | |
EVERBRIDGE INC | COM | 29978A104 | 4,040 | 60,000 | SH | DFND | 3 | 60,000 | 0 | 0 | |
EVERBRIDGE INC | COM | 29978A104 | 330 | 4,900 | SH | DFND | 4 | 4,900 | 0 | 0 | |
EVERBRIDGE INC | COM | 29978A104 | 1,138 | 16,900 | SH | DFND | 2 | 16,900 | 0 | 0 | |
FARO TECHNOLOGIES INC | COM | 311642102 | 525 | 7,500 | SH | DFND | 2 | 7,500 | 0 | 0 | |
FLOTEK INDS INC DEL | COM | 343389102 | 678 | 600,000 | SH | DFND | 3 | 600,000 | 0 | 0 | |
FLUIDIGM CORP DEL | COM | 34385P108 | 157 | 40,000 | SH | DFND | 2 | 40,000 | 0 | 0 | |
FLUIDIGM CORP DEL | COM | 34385P108 | 13,426 | 3,425,000 | SH | DFND | 3 | 3,425,000 | 0 | 0 | |
FLUIDIGM CORP DEL | COM | 34385P108 | 196 | 50,000 | SH | DFND | 4 | 50,000 | 0 | 0 | |
FORMFACTOR INC | COM | 346375108 | 5,829 | 127,500 | SH | DFND | 2 | 127,500 | 0 | 0 | |
FORMFACTOR INC | COM | 346375108 | 7,772 | 170,000 | SH | DFND | 3 | 170,000 | 0 | 0 | |
FORMFACTOR INC | COM | 346375108 | 1,029 | 22,500 | SH | DFND | 4 | 22,500 | 0 | 0 | |
FORMFACTOR INC | COM | 346375108 | 2,286 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
FORMFACTOR INC | COM | 346375108 | 10,287 | 225,000 | SH | DFND | 1 | 225,000 | 0 | 0 | |
FREQUENCY ELECTRS INC | COM | 358010106 | 1,076 | 107,850 | SH | SOLE | 107,850 | 0 | 0 | ||
FREQUENCY ELECTRS INC | COM | 358010106 | 5,374 | 538,500 | SH | DFND | 3 | 538,500 | 0 | 0 | |
G1 THERAPEUTICS INC | COM | 3621LQ109 | 715 | 70,000 | SH | DFND | 2 | 70,000 | 0 | 0 | |
G1 THERAPEUTICS INC | COM | 3621LQ109 | 459 | 45,000 | SH | DFND | 4 | 45,000 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 2,977 | 41,000 | SH | DFND | 2 | 41,000 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 944 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 3,340 | 46,000 | SH | DFND | 1 | 46,000 | 0 | 0 | |
GSE SYS INC | COM | 36227K106 | 2,332 | 1,364,000 | SH | DFND | 4 | 1,364,000 | 0 | 0 | |
HEICO CORP NEW | COM | 422806109 | 5,062 | 35,100 | SH | DFND | 3 | 35,100 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 5,004 | 24,000 | SH | DFND | 1 | 24,000 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 521 | 2,500 | SH | DFND | 2 | 2,500 | 0 | 0 | |
IHS HOLDING LIMITED | ORD SHS | G4701H109 | 163 | 11,572 | SH | DFND | 2 | 11,572 | 0 | 0 | |
II-VI INC | COM | 902104108 | 1,708 | 25,000 | SH | DFND | 2 | 25,000 | 0 | 0 | |
II-VI INC | COM | 902104108 | 6,150 | 90,000 | SH | DFND | 3 | 90,000 | 0 | 0 | |
II-VI INC | COM | 902104108 | 2,050 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
II-VI INC | COM | 902104108 | 7,858 | 115,000 | SH | DFND | 1 | 115,000 | 0 | 0 | |
INFINERA CORP | COM | 45667G103 | 9,590 | 1,000,000 | SH | DFND | 3 | 1,000,000 | 0 | 0 | |
INOGEN INC | COM | 45780L104 | 219 | 6,432 | SH | DFND | 3 | 6,432 | 0 | 0 | |
INTEVAC INC | COM | 461148108 | 227 | 48,100 | SH | DFND | 1 | 48,100 | 0 | 0 | |
INTEVAC INC | COM | 461148108 | 1,289 | 273,600 | SH | DFND | 2 | 273,600 | 0 | 0 | |
INTEVAC INC | COM | 461148108 | 8,067 | 1,712,800 | SH | DFND | 3 | 1,712,800 | 0 | 0 | |
INTEVAC INC | COM | 461148108 | 490 | 104,000 | SH | DFND | 4 | 104,000 | 0 | 0 | |
INTEVAC INC | COM | 461148108 | 91 | 19,350 | SH | SOLE | 19,350 | 0 | 0 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 1,205 | 7,000 | SH | DFND | 4 | 7,000 | 0 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 1,076 | 6,250 | SH | DFND | 2 | 6,250 | 0 | 0 | |
KIMBELL RTY PARTNERS LP | UNIT | 49435R102 | 341 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
KLA CORP | COM | 482480100 | 6,452 | 15,000 | SH | DFND | 1 | 15,000 | 0 | 0 | |
KLA CORP | COM | 482480100 | 2,151 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
KVH INDS INC | COM | 482738101 | 4,173 | 454,100 | SH | DFND | 2 | 454,100 | 0 | 0 | |
KVH INDS INC | COM | 482738101 | 238 | 25,900 | SH | DFND | 3 | 25,900 | 0 | 0 | |
KVH INDS INC | COM | 482738101 | 3,929 | 427,550 | SH | DFND | 4 | 427,550 | 0 | 0 | |
KVH INDS INC | COM | 482738101 | 919 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
KVH INDS INC | COM | 482738101 | 418 | 45,450 | SH | DFND | 1 | 45,450 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 10,294 | 32,763 | SH | DFND | 1 | 32,763 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 1,571 | 5,000 | SH | DFND | 2 | 5,000 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 786 | 2,500 | SH | DFND | 4 | 2,500 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 1,571 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 1,798 | 2,500 | SH | DFND | 2 | 2,500 | 0 | 0 | |
LEMAITRE VASCULAR INC | COM | 525558201 | 1,030 | 20,500 | SH | DFND | 4 | 20,500 | 0 | 0 | |
LIMELIGHT NETWORKS INC | COM | 53261M104 | 9,433 | 2,750,000 | SH | DFND | 3 | 2,750,000 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 2,069 | 20,000 | SH | DFND | 2 | 20,000 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 776 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 2,435 | 23,541 | SH | DFND | 1 | 23,541 | 0 | 0 | |
MKS INSTRS INC | COM | 55306N104 | 6,096 | 35,000 | SH | DFND | 1 | 35,000 | 0 | 0 | |
MKS INSTRS INC | COM | 55306N104 | 4,354 | 25,000 | SH | DFND | 2 | 25,000 | 0 | 0 | |
MKS INSTRS INC | COM | 55306N104 | 6,967 | 40,000 | SH | DFND | 3 | 40,000 | 0 | 0 | |
MKS INSTRS INC | COM | 55306N104 | 3,832 | 22,000 | SH | DFND | 4 | 22,000 | 0 | 0 | |
MKS INSTRS INC | COM | 55306N104 | 2,613 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
NAVIGATOR HLDGS LTD | SHS | Y62132108 | 177 | 20,000 | SH | DFND | 2 | 20,000 | 0 | 0 | |
NAVIGATOR HLDGS LTD | SHS | Y62132108 | 1,331 | 150,000 | SH | DFND | 3 | 150,000 | 0 | 0 | |
NAVIGATOR HLDGS LTD | SHS | Y62132108 | 545 | 61,400 | SH | SOLE | 61,400 | 0 | 0 | ||
NAVIGATOR HLDGS LTD | SHS | Y62132108 | 1,915 | 215,900 | SH | DFND | 1 | 215,900 | 0 | 0 | |
NEOPHOTONICS CORP | COM | 64051T100 | 1,998 | 130,000 | SH | DFND | 1 | 130,000 | 0 | 0 | |
NEOPHOTONICS CORP | COM | 64051T100 | 961 | 62,500 | SH | DFND | 2 | 62,500 | 0 | 0 | |
NEOPHOTONICS CORP | COM | 64051T100 | 12,296 | 800,000 | SH | DFND | 3 | 800,000 | 0 | 0 | |
NEOPHOTONICS CORP | COM | 64051T100 | 692 | 45,000 | SH | DFND | 4 | 45,000 | 0 | 0 | |
NEOPHOTONICS CORP | COM | 64051T100 | 807 | 52,500 | SH | SOLE | 52,500 | 0 | 0 | ||
NLIGHT INC | COM | 65487K100 | 10,179 | 425,000 | SH | DFND | 3 | 425,000 | 0 | 0 | |
NOVA LTD | COM | M7516K103 | 10,255 | 70,000 | SH | DFND | 1 | 70,000 | 0 | 0 | |
NOVA LTD | COM | M7516K103 | 6,959 | 47,500 | SH | DFND | 2 | 47,500 | 0 | 0 | |
NOVA LTD | COM | M7516K103 | 8,790 | 60,000 | SH | DFND | 4 | 60,000 | 0 | 0 | |
NOVA LTD | COM | M7516K103 | 2,930 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
OIL DRI CORP AMER | COM | 677864100 | 1,342 | 41,000 | SH | DFND | 4 | 41,000 | 0 | 0 | |
OMNICELL COM | COM | 68213N109 | 523 | 2,900 | SH | DFND | 4 | 2,900 | 0 | 0 | |
PARSONS CORP DEL | COM | 70202L102 | 1,262 | 37,500 | SH | DFND | 1 | 37,500 | 0 | 0 | |
PARSONS CORP DEL | COM | 70202L102 | 2,103 | 62,500 | SH | DFND | 2 | 62,500 | 0 | 0 | |
PARSONS CORP DEL | COM | 70202L102 | 1,683 | 50,000 | SH | DFND | 4 | 50,000 | 0 | 0 | |
PARSONS CORP DEL | COM | 70202L102 | 421 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
PDF SOLUTIONS INC | COM | 693282105 | 12,958 | 407,600 | SH | DFND | 2 | 407,600 | 0 | 0 | |
PDF SOLUTIONS INC | COM | 693282105 | 3,935 | 123,790 | SH | DFND | 3 | 123,790 | 0 | 0 | |
PDF SOLUTIONS INC | COM | 693282105 | 10,618 | 334,000 | SH | DFND | 4 | 334,000 | 0 | 0 | |
PDF SOLUTIONS INC | COM | 693282105 | 795 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
PDF SOLUTIONS INC | COM | 693282105 | 2,066 | 65,000 | SH | DFND | 1 | 65,000 | 0 | 0 | |
PHOTRONICS INC | COM | 719405102 | 3,020 | 160,200 | SH | DFND | 1 | 160,200 | 0 | 0 | |
PHOTRONICS INC | COM | 719405102 | 2,033 | 107,850 | SH | DFND | 2 | 107,850 | 0 | 0 | |
PHOTRONICS INC | COM | 719405102 | 3,905 | 207,150 | SH | DFND | 3 | 207,150 | 0 | 0 | |
PHOTRONICS INC | COM | 719405102 | 660 | 35,000 | SH | DFND | 4 | 35,000 | 0 | 0 | |
PHOTRONICS INC | COM | 719405102 | 990 | 52,500 | SH | SOLE | 52,500 | 0 | 0 | ||
Q2 HLDGS INC | COM | 74736L109 | 636 | 8,000 | SH | DFND | 4 | 8,000 | 0 | 0 | |
Q2 HLDGS INC | COM | 74736L109 | 1,311 | 16,500 | SH | DFND | 2 | 16,500 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 346 | 2,000 | SH | DFND | 4 | 2,000 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 649 | 3,750 | SH | DFND | 2 | 3,750 | 0 | 0 | |
SEMRUSH HLDGS INC | CL A COM | 81686C104 | 291 | 13,958 | SH | DFND | 1 | 13,958 | 0 | 0 | |
SEMRUSH HLDGS INC | CL A COM | 81686C104 | 626 | 30,000 | SH | DFND | 2 | 30,000 | 0 | 0 | |
SEMRUSH HLDGS INC | CL A COM | 81686C104 | 417 | 20,000 | SH | DFND | 4 | 20,000 | 0 | 0 | |
SEMRUSH HLDGS INC | CL A COM | 81686C104 | 89 | 4,275 | SH | SOLE | 4,275 | 0 | 0 | ||
SHARPS COMPLIANCE CORP | COM | 820017101 | 1,747 | 245,000 | SH | DFND | 4 | 245,000 | 0 | 0 | |
SIENTRA INC | COM | 82621J105 | 135 | 36,650 | SH | DFND | 4 | 36,650 | 0 | 0 | |
SIENTRA INC | COM | 82621J105 | 8,059 | 2,195,850 | SH | DFND | 3 | 2,195,850 | 0 | 0 | |
SITIME CORP | COM | 82982T106 | 1,463 | 5,000 | SH | DFND | 4 | 5,000 | 0 | 0 | |
SITIME CORP | COM | 82982T106 | 3,657 | 12,500 | SH | DFND | 2 | 12,500 | 0 | 0 | |
SKYWATER TECHNOLOGY INC | COM | 83089J108 | 371 | 22,850 | SH | DFND | 2 | 22,850 | 0 | 0 | |
SKYWATER TECHNOLOGY INC | COM | 83089J108 | 135 | 8,350 | SH | DFND | 3 | 8,350 | 0 | 0 | |
SKYWATER TECHNOLOGY INC | COM | 83089J108 | 311 | 19,150 | SH | DFND | 4 | 19,150 | 0 | 0 | |
SMITH MIDLAND CORP | COM | 832156103 | 6,867 | 146,100 | SH | DFND | 4 | 146,100 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 248 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 608 | 14,200 | SH | DFND | 1 | 14,200 | 0 | 0 | |
SUMO LOGIC INC | COM | 86646P103 | 678 | 50,000 | SH | DFND | 2 | 50,000 | 0 | 0 | |
SUMO LOGIC INC | COM | 86646P103 | 7,594 | 560,000 | SH | DFND | 3 | 560,000 | 0 | 0 | |
SUMO LOGIC INC | COM | 86646P103 | 339 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
SUMO LOGIC INC | COM | 86646P103 | 1,017 | 75,000 | SH | DFND | 1 | 75,000 | 0 | 0 | |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 7,801 | 177,500 | SH | DFND | 1 | 177,500 | 0 | 0 | |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 3,516 | 80,000 | SH | DFND | 2 | 80,000 | 0 | 0 | |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 2,857 | 65,000 | SH | DFND | 4 | 65,000 | 0 | 0 | |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 2,198 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
SURO CAPITAL CORP | COM NEW | 86887Q109 | 1,259 | 97,256 | SH | SOLE | 97,256 | 0 | 0 | ||
SURO CAPITAL CORP | COM NEW | 86887Q109 | 4,704 | 363,258 | SH | DFND | 1 | 363,258 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 902 | 7,500 | SH | DFND | 4 | 7,500 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 1,083 | 9,000 | SH | DFND | 2 | 9,000 | 0 | 0 | |
TEKLA HEALTHCARE INVS | SH BEN INT | 87911J103 | 5,952 | 250,500 | SH | DFND | 1 | 250,500 | 0 | 0 | |
TEKLA HEALTHCARE INVS | SH BEN INT | 87911J103 | 2,003 | 84,300 | SH | SOLE | 84,300 | 0 | 0 | ||
TEKLA LIFE SCIENCES INVS | SH BEN INT | 87911K100 | 1,923 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
TEKLA LIFE SCIENCES INVS | SH BEN INT | 87911K100 | 6,731 | 350,000 | SH | DFND | 1 | 350,000 | 0 | 0 | |
TELOS CORP MD | COM | 87969B101 | 12,841 | 832,750 | SH | DFND | 3 | 832,750 | 0 | 0 | |
TELOS CORP MD | COM | 87969B101 | 762 | 49,400 | SH | DFND | 4 | 49,400 | 0 | 0 | |
TELOS CORP MD | COM | 87969B101 | 2,749 | 178,250 | SH | DFND | 2 | 178,250 | 0 | 0 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 1,100 | 12,000 | SH | DFND | 4 | 12,000 | 0 | 0 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 4,353 | 47,500 | SH | DFND | 2 | 47,500 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 12,010 | 18,000 | SH | DFND | 1 | 18,000 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 13,345 | 20,000 | SH | DFND | 2 | 20,000 | 0 | 0 | |
THERMON GROUP HLDGS INC | COM | 88362T103 | 931 | 55,000 | SH | DFND | 4 | 55,000 | 0 | 0 | |
THREDUP INC | CL A | 88556E102 | 893 | 70,000 | SH | DFND | 4 | 70,000 | 0 | 0 | |
TRANSCAT INC | COM | 893529107 | 1,202 | 13,000 | SH | DFND | 4 | 13,000 | 0 | 0 | |
TTM TECHNOLOGIES INC | COM | 87305R109 | 149 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
TTM TECHNOLOGIES INC | COM | 87305R109 | 224 | 15,000 | SH | DFND | 1 | 15,000 | 0 | 0 | |
UGI CORP NEW | COM | 902681105 | 459 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
UNISYS CORP | COM NEW | 909214306 | 514 | 25,000 | SH | DFND | 4 | 25,000 | 0 | 0 | |
UPLAND SOFTWARE INC | COM | 91544A109 | 3,229 | 180,000 | SH | DFND | 3 | 180,000 | 0 | 0 | |
VACASA INC | CLASS A COM | 91854V107 | 1,664 | 200,000 | SH | DFND | 4 | 200,000 | 0 | 0 | |
VACASA INC | CLASS A COM | 91854V107 | 1,248 | 150,000 | SH | DFND | 2 | 150,000 | 0 | 0 | |
VEECO INSTRS INC DEL | COM | 922417100 | 1,851 | 65,000 | SH | DFND | 1 | 65,000 | 0 | 0 | |
VEECO INSTRS INC DEL | COM | 922417100 | 996 | 35,000 | SH | DFND | 2 | 35,000 | 0 | 0 | |
VEECO INSTRS INC DEL | COM | 922417100 | 7,118 | 250,000 | SH | DFND | 3 | 250,000 | 0 | 0 | |
VEECO INSTRS INC DEL | COM | 922417100 | 313 | 11,000 | SH | DFND | 4 | 11,000 | 0 | 0 | |
VEECO INSTRS INC DEL | COM | 922417100 | 641 | 22,500 | SH | SOLE | 22,500 | 0 | 0 | ||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 1,061 | 42,500 | SH | DFND | 4 | 42,500 | 0 | 0 | |
VIA OPTRONICS AG | SPONSORED ADS | 91823Y109 | 478 | 65,000 | SH | DFND | 4 | 65,000 | 0 | 0 | |
VIASAT INC | COM | 92552V100 | 557 | 12,500 | SH | DFND | 2 | 12,500 | 0 | 0 | |
VIASAT INC | COM | 92552V100 | 1,225 | 27,500 | SH | SOLE | 27,500 | 0 | 0 | ||
VIASAT INC | COM | 92552V100 | 4,013 | 90,100 | SH | DFND | 1 | 90,100 | 0 | 0 | |
VICOR CORP | COM | 925815102 | 6,349 | 50,000 | SH | DFND | 1 | 50,000 | 0 | 0 | |
VICOR CORP | COM | 925815102 | 8,698 | 68,500 | SH | DFND | 2 | 68,500 | 0 | 0 | |
VICOR CORP | COM | 925815102 | 9,333 | 73,500 | SH | DFND | 4 | 73,500 | 0 | 0 | |
VICOR CORP | COM | 925815102 | 3,492 | 27,500 | SH | SOLE | 27,500 | 0 | 0 | ||
VIEWRAY INC | COM | 92672L107 | 12,437 | 2,257,220 | SH | DFND | 3 | 2,257,220 | 0 | 0 | |
VIEWRAY INC | COM | 92672L107 | 69 | 12,500 | SH | DFND | 4 | 12,500 | 0 | 0 | |
VIEWRAY INC | COM | 92672L107 | 798 | 144,780 | SH | DFND | 2 | 144,780 | 0 | 0 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 7,655 | 350,000 | SH | DFND | 3 | 350,000 | 0 | 0 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 1,445 | 66,050 | SH | DFND | 2 | 66,050 | 0 | 0 | |
VISHAY PRECISION GROUP INC | COM | 92835K103 | 928 | 25,000 | SH | DFND | 2 | 25,000 | 0 | 0 | |
VISHAY PRECISION GROUP INC | COM | 92835K103 | 7,424 | 200,000 | SH | DFND | 3 | 200,000 | 0 | 0 | |
VISHAY PRECISION GROUP INC | COM | 92835K103 | 929 | 25,020 | SH | DFND | 4 | 25,020 | 0 | 0 | |
WABTEC | COM | 929740108 | 276 | 3,000 | SH | DFND | 4 | 3,000 | 0 | 0 | |
WABTEC | COM | 929740108 | 1,888 | 20,500 | SH | SOLE | 20,500 | 0 | 0 | ||
WABTEC | COM | 929740108 | 3,684 | 40,000 | SH | DFND | 1 | 40,000 | 0 | 0 | |
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 111 | 2,250 | SH | DFND | 4 | 2,250 | 0 | 0 | |
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 173 | 3,500 | SH | DFND | 2 | 3,500 | 0 | 0 | |
YEXT INC | COM | 98585N106 | 6,944 | 700,000 | SH | DFND | 3 | 700,000 | 0 | 0 |