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 | 3,090 | 600,000 | SH | DFND | 3 | 600,000 | 0 | 0 | |
ACUITYADS HLDGS INC | COM | 00510L106 | 116 | 50,000 | SH | DFND | 4 | 50,000 | 0 | 0 | |
ACV AUCTIONS INC | COM CL A | 00091G104 | 654 | 100,000 | SH | DFND | 4 | 100,000 | 0 | 0 | |
ACV AUCTIONS INC | COM CL A | 00091G104 | 546 | 83,500 | SH | DFND | 2 | 83,500 | 0 | 0 | |
ADAMS RES & ENERGY INC | COM NEW | 006351308 | 805 | 25,000 | SH | DFND | 4 | 25,000 | 0 | 0 | |
ADTRAN INC | COM | 00738A106 | 2,191 | 125,000 | SH | DFND | 1 | 125,000 | 0 | 0 | |
ADTRAN INC | COM | 00738A106 | 2,279 | 130,000 | SH | DFND | 2 | 130,000 | 0 | 0 | |
ADTRAN INC | COM | 00738A106 | 4,260 | 243,000 | SH | DFND | 3 | 243,000 | 0 | 0 | |
ADTRAN INC | COM | 00738A106 | 1,227 | 70,000 | SH | DFND | 4 | 70,000 | 0 | 0 | |
ADTRAN INC | COM | 00738A106 | 877 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
ADVANCED ENERGY INDS | COM | 007973100 | 4,539 | 62,200 | SH | DFND | 3 | 62,200 | 0 | 0 | |
AIR LEASE CORP | CL A | 00912X302 | 251 | 7,500 | SH | DFND | 2 | 7,500 | 0 | 0 | |
AIR LEASE CORP | CL A | 00912X302 | 674 | 20,150 | SH | SOLE | 20,150 | 0 | 0 | ||
AIR LEASE CORP | CL A | 00912X302 | 831 | 24,850 | SH | DFND | 1 | 24,850 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1,324 | 14,500 | SH | DFND | 4 | 14,500 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 3,014 | 33,000 | SH | DFND | 2 | 33,000 | 0 | 0 | |
AKOUSTIS TECHNOLOGIES INC | COM | 00973N102 | 3,269 | 883,434 | SH | DFND | 3 | 883,434 | 0 | 0 | |
ALLBIRDS INC | COM CL A | 01675A109 | 274 | 69,600 | SH | DFND | 4 | 69,600 | 0 | 0 | |
ALLBIRDS INC | COM CL A | 01675A109 | 259 | 65,900 | SH | DFND | 2 | 65,900 | 0 | 0 | |
ALPHA PRO TECH LTD | COM | 020772109 | 981 | 220,000 | SH | DFND | 4 | 220,000 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 545 | 250 | SH | DFND | 2 | 250 | 0 | 0 | |
ALTAIR ENGR INC | COM CL A | 021369103 | 814 | 15,500 | SH | DFND | 4 | 15,500 | 0 | 0 | |
ALTERYX INC | COM CL A | 02156B103 | 920 | 19,000 | SH | DFND | 3 | 19,000 | 0 | 0 | |
ALTERYX INC | COM CL A | 02156B103 | 1,574 | 32,500 | SH | DFND | 2 | 32,500 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 639 | 2,500 | SH | DFND | 2 | 2,500 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 575 | 2,250 | SH | DFND | 4 | 2,250 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 1,461 | 10,000 | SH | DFND | 2 | 10,000 | 0 | 0 | |
APPLE INC | COM | 037833100 | 4,033 | 29,500 | SH | DFND | 4 | 29,500 | 0 | 0 | |
APPLE INC | COM | 037833100 | 1,436 | 10,500 | SH | DFND | 2 | 10,500 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 819 | 9,000 | SH | DFND | 2 | 9,000 | 0 | 0 | |
ARLO TECHNOLOGIES INC | COM | 04206A101 | 282 | 45,000 | SH | DFND | 4 | 45,000 | 0 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 1,309 | 2,750 | SH | DFND | 4 | 2,750 | 0 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 892 | 1,875 | SH | DFND | 2 | 1,875 | 0 | 0 | |
ASPEN AEROGELS INC | COM | 04523Y105 | 336 | 34,000 | SH | DFND | 1 | 34,000 | 0 | 0 | |
ASPEN AEROGELS INC | COM | 04523Y105 | 3,626 | 367,000 | SH | DFND | 2 | 367,000 | 0 | 0 | |
ASPEN AEROGELS INC | COM | 04523Y105 | 494 | 50,000 | SH | DFND | 3 | 50,000 | 0 | 0 | |
ASPEN AEROGELS INC | COM | 04523Y105 | 2,223 | 225,000 | SH | DFND | 4 | 225,000 | 0 | 0 | |
ASPEN AEROGELS INC | COM | 04523Y105 | 84 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
AVROBIO INC | COM | 05455M100 | 23 | 24,513 | SH | DFND | 4 | 24,513 | 0 | 0 | |
AXT INC | COM | 00246W103 | 6,212 | 1,060,000 | SH | DFND | 3 | 1,060,000 | 0 | 0 | |
AXT INC | COM | 00246W103 | 586 | 100,000 | SH | DFND | 4 | 100,000 | 0 | 0 | |
AXT INC | COM | 00246W103 | 2,344 | 400,000 | SH | DFND | 2 | 400,000 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 4,561 | 18,500 | SH | DFND | 2 | 18,500 | 0 | 0 | |
BENEFITFOCUS INC | COM | 08180D106 | 9,258 | 1,190,000 | SH | DFND | 3 | 1,190,000 | 0 | 0 | |
BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 | 99 | 6,136 | SH | DFND | 1 | 6,136 | 0 | 0 | |
BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 | 729 | 45,000 | SH | DFND | 2 | 45,000 | 0 | 0 | |
BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 | 1,053 | 65,000 | SH | DFND | 3 | 65,000 | 0 | 0 | |
BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 | 193 | 11,900 | SH | DFND | 4 | 11,900 | 0 | 0 | |
BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 | 28 | 1,726 | SH | SOLE | 1,726 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 684 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 2,734 | 20,000 | SH | DFND | 1 | 20,000 | 0 | 0 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 127 | 1,500 | SH | DFND | 2 | 1,500 | 0 | 0 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 1,817 | 21,500 | SH | DFND | 4 | 21,500 | 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 | 1,462 | 32,870 | SH | DFND | 1 | 32,870 | 0 | 0 | |
BRUKER CORP | COM | 116794108 | 1,412 | 22,500 | SH | DFND | 4 | 22,500 | 0 | 0 | |
BRUKER CORP | COM | 116794108 | 471 | 7,500 | SH | DFND | 2 | 7,500 | 0 | 0 | |
CAMBIUM NETWORKS CORP | SHS | G17766109 | 899 | 61,350 | SH | DFND | 1 | 61,350 | 0 | 0 | |
CAMBIUM NETWORKS CORP | SHS | G17766109 | 1,582 | 108,000 | SH | DFND | 2 | 108,000 | 0 | 0 | |
CAMBIUM NETWORKS CORP | SHS | G17766109 | 5,582 | 381,000 | SH | DFND | 3 | 381,000 | 0 | 0 | |
CAMBIUM NETWORKS CORP | SHS | G17766109 | 1,055 | 72,000 | SH | DFND | 4 | 72,000 | 0 | 0 | |
CAMBIUM NETWORKS CORP | SHS | G17766109 | 307 | 20,950 | SH | SOLE | 20,950 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 1,764 | 19,500 | SH | DFND | 4 | 19,500 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 6,243 | 69,000 | SH | DFND | 2 | 69,000 | 0 | 0 | |
CHANNELADVISOR CORP | COM | 159179100 | 656 | 45,000 | SH | DFND | 4 | 45,000 | 0 | 0 | |
CHANNELADVISOR CORP | COM | 159179100 | 510 | 35,000 | SH | DFND | 2 | 35,000 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 724 | 5,000 | SH | DFND | 2 | 5,000 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 579 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
CLEAN HARBORS INC | COM | 184496107 | 1,043 | 11,900 | SH | DFND | 2 | 11,900 | 0 | 0 | |
CLEAN HARBORS INC | COM | 184496107 | 2,411 | 27,500 | SH | DFND | 4 | 27,500 | 0 | 0 | |
CLEAN HARBORS INC | COM | 184496107 | 342 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
CLEAN HARBORS INC | COM | 184496107 | 939 | 10,706 | SH | DFND | 1 | 10,706 | 0 | 0 | |
COHU INC | COM | 192576106 | 3,469 | 125,000 | SH | DFND | 3 | 125,000 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 7,848 | 200,000 | SH | DFND | 1 | 200,000 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 3,728 | 95,000 | SH | DFND | 2 | 95,000 | 0 | 0 | |
CORNING INC | COM | 219350105 | 1,024 | 32,500 | SH | DFND | 2 | 32,500 | 0 | 0 | |
CRA INTL INC | COM | 12618T105 | 2,054 | 23,000 | SH | DFND | 4 | 23,000 | 0 | 0 | |
CRYOPORT INC | COM PAR $0.001 | 229050307 | 914 | 29,500 | SH | DFND | 4 | 29,500 | 0 | 0 | |
CRYOPORT INC | COM PAR $0.001 | 229050307 | 1,317 | 42,500 | SH | DFND | 2 | 42,500 | 0 | 0 | |
EDUCATIONAL DEV CORP | COM | 281479105 | 950 | 225,000 | SH | DFND | 4 | 225,000 | 0 | 0 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 3,924 | 70,000 | SH | DFND | 1 | 70,000 | 0 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 6,910 | 75,000 | SH | DFND | 1 | 75,000 | 0 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 9,121 | 99,000 | SH | DFND | 2 | 99,000 | 0 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 5,758 | 62,500 | SH | DFND | 4 | 62,500 | 0 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 2,303 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 1,380 | 2,100 | SH | DFND | 4 | 2,100 | 0 | 0 | |
FATHOM DIGITAL MFG CORP | CL A COM | 31189Y103 | 19 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
FATHOM DIGITAL MFG CORP | CL A COM | 31189Y103 | 58 | 15,000 | SH | DFND | 1 | 15,000 | 0 | 0 | |
FORMFACTOR INC | COM | 346375108 | 8,714 | 225,000 | SH | DFND | 1 | 225,000 | 0 | 0 | |
FORMFACTOR INC | COM | 346375108 | 4,551 | 117,500 | SH | DFND | 2 | 117,500 | 0 | 0 | |
FORMFACTOR INC | COM | 346375108 | 3,098 | 80,000 | SH | DFND | 3 | 80,000 | 0 | 0 | |
FORMFACTOR INC | COM | 346375108 | 871 | 22,500 | SH | DFND | 4 | 22,500 | 0 | 0 | |
FORMFACTOR INC | COM | 346375108 | 1,937 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
FREQUENCY ELECTRS INC | COM | 358010106 | 787 | 107,850 | SH | SOLE | 107,850 | 0 | 0 | ||
FREQUENCY ELECTRS INC | COM | 358010106 | 4,161 | 570,000 | SH | DFND | 3 | 570,000 | 0 | 0 | |
G1 THERAPEUTICS INC | COM | 3621LQ109 | 316 | 64,000 | SH | DFND | 2 | 64,000 | 0 | 0 | |
G1 THERAPEUTICS INC | COM | 3621LQ109 | 222 | 45,000 | SH | DFND | 4 | 45,000 | 0 | 0 | |
G1 THERAPEUTICS INC | COM | 3621LQ109 | 25 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
G1 THERAPEUTICS INC | COM | 3621LQ109 | 99 | 20,000 | SH | DFND | 1 | 20,000 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 2,843 | 46,000 | SH | DFND | 1 | 46,000 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 927 | 15,000 | SH | DFND | 2 | 15,000 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 804 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
GSE SYS INC | COM | 36227K106 | 1,875 | 1,500,000 | SH | DFND | 4 | 1,500,000 | 0 | 0 | |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 286 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
HAWAIIAN HOLDINGS INC | COM | 419879101 | 1,145 | 80,000 | SH | DFND | 1 | 80,000 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 199 | 15,000 | SH | DFND | 2 | 15,000 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 435 | 2,500 | SH | DFND | 2 | 2,500 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 4,171 | 24,000 | SH | DFND | 1 | 24,000 | 0 | 0 | |
II-VI INC | COM | 902104108 | 5,859 | 115,000 | SH | DFND | 1 | 115,000 | 0 | 0 | |
II-VI INC | COM | 902104108 | 1,070 | 21,000 | SH | DFND | 2 | 21,000 | 0 | 0 | |
II-VI INC | COM | 902104108 | 2,548 | 50,000 | SH | DFND | 3 | 50,000 | 0 | 0 | |
II-VI INC | COM | 902104108 | 1,529 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
INFINERA CORP | COM | 45667G103 | 11,256 | 2,100,000 | SH | DFND | 3 | 2,100,000 | 0 | 0 | |
INTEVAC INC | COM | 461148108 | 1,313 | 271,300 | SH | DFND | 2 | 271,300 | 0 | 0 | |
INTEVAC INC | COM | 461148108 | 8,269 | 1,708,550 | SH | DFND | 3 | 1,708,550 | 0 | 0 | |
INTEVAC INC | COM | 461148108 | 528 | 109,119 | SH | DFND | 4 | 109,119 | 0 | 0 | |
INTEVAC INC | COM | 461148108 | 94 | 19,350 | SH | SOLE | 19,350 | 0 | 0 | ||
INTEVAC INC | COM | 461148108 | 233 | 48,100 | SH | DFND | 1 | 48,100 | 0 | 0 | |
KIMBELL RTY PARTNERS LP | UNIT | 49435R102 | 392 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 1,595 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 4,786 | 15,000 | SH | DFND | 1 | 15,000 | 0 | 0 | |
KVH INDS INC | COM | 482738101 | 4,350 | 500,000 | SH | DFND | 2 | 500,000 | 0 | 0 | |
KVH INDS INC | COM | 482738101 | 4,047 | 465,150 | SH | DFND | 3 | 465,150 | 0 | 0 | |
KVH INDS INC | COM | 482738101 | 5,731 | 658,750 | SH | DFND | 4 | 658,750 | 0 | 0 | |
KVH INDS INC | COM | 482738101 | 964 | 110,800 | SH | SOLE | 110,800 | 0 | 0 | ||
KVH INDS INC | COM | 482738101 | 833 | 95,800 | SH | DFND | 1 | 95,800 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 7,678 | 32,763 | SH | DFND | 1 | 32,763 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 2,578 | 11,000 | SH | DFND | 2 | 11,000 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 2,812 | 12,000 | SH | DFND | 4 | 12,000 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 1,172 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 1,065 | 2,500 | SH | DFND | 2 | 2,500 | 0 | 0 | |
LEMAITRE VASCULAR INC | COM | 525558201 | 934 | 20,500 | SH | DFND | 4 | 20,500 | 0 | 0 | |
LIMELIGHT NETWORKS INC | COM | 53261M104 | 3,696 | 1,600,000 | SH | DFND | 3 | 1,600,000 | 0 | 0 | |
MARKEL CORP | COM | 570535104 | 970 | 750 | SH | DFND | 4 | 750 | 0 | 0 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 544 | 12,500 | SH | DFND | 2 | 12,500 | 0 | 0 | |
MATRIX SVC CO | COM | 576853105 | 633 | 125,000 | SH | DFND | 4 | 125,000 | 0 | 0 | |
MAXLINEAR INC | COM | 57776J100 | 340 | 10,000 | SH | DFND | 3 | 10,000 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 1,795 | 20,000 | SH | DFND | 2 | 20,000 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 673 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 2,113 | 23,541 | SH | DFND | 1 | 23,541 | 0 | 0 | |
MKS INSTRS INC | COM | 55306N104 | 3,592 | 35,000 | SH | DFND | 1 | 35,000 | 0 | 0 | |
MKS INSTRS INC | COM | 55306N104 | 2,412 | 23,500 | SH | DFND | 2 | 23,500 | 0 | 0 | |
MKS INSTRS INC | COM | 55306N104 | 5,901 | 57,500 | SH | DFND | 3 | 57,500 | 0 | 0 | |
MKS INSTRS INC | COM | 55306N104 | 2,258 | 22,000 | SH | DFND | 4 | 22,000 | 0 | 0 | |
MKS INSTRS INC | COM | 55306N104 | 1,539 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
NAVIGATOR HLDGS LTD | SHS | Y62132108 | 226 | 20,000 | SH | DFND | 2 | 20,000 | 0 | 0 | |
NAVIGATOR HLDGS LTD | SHS | Y62132108 | 752 | 66,600 | SH | SOLE | 66,600 | 0 | 0 | ||
NAVIGATOR HLDGS LTD | SHS | Y62132108 | 2,477 | 219,400 | SH | DFND | 1 | 219,400 | 0 | 0 | |
NEENAH INC | COM | 640079109 | 854 | 25,000 | SH | DFND | 4 | 25,000 | 0 | 0 | |
NEOPHOTONICS CORP | COM | 64051T100 | 1,573 | 100,000 | SH | DFND | 1 | 100,000 | 0 | 0 | |
NEOPHOTONICS CORP | COM | 64051T100 | 708 | 45,000 | SH | DFND | 2 | 45,000 | 0 | 0 | |
NEOPHOTONICS CORP | COM | 64051T100 | 708 | 45,000 | SH | DFND | 4 | 45,000 | 0 | 0 | |
NEOPHOTONICS CORP | COM | 64051T100 | 787 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
NLIGHT INC | COM | 65487K100 | 6,899 | 675,000 | SH | DFND | 3 | 675,000 | 0 | 0 | |
NLIGHT INC | COM | 65487K100 | 153 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
NLIGHT INC | COM | 65487K100 | 358 | 35,000 | SH | DFND | 1 | 35,000 | 0 | 0 | |
NOVA LTD | COM | M7516K103 | 6,046 | 68,296 | SH | DFND | 1 | 68,296 | 0 | 0 | |
NOVA LTD | COM | M7516K103 | 4,072 | 46,000 | SH | DFND | 2 | 46,000 | 0 | 0 | |
NOVA LTD | COM | M7516K103 | 5,312 | 60,000 | SH | DFND | 4 | 60,000 | 0 | 0 | |
NOVA LTD | COM | M7516K103 | 1,771 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
OIL DRI CORP AMER | COM | 677864100 | 1,379 | 45,000 | SH | DFND | 4 | 45,000 | 0 | 0 | |
OMNICELL COM | COM | 68213N109 | 330 | 2,900 | SH | DFND | 4 | 2,900 | 0 | 0 | |
PARSONS CORP DEL | COM | 70202L102 | 3,133 | 77,500 | SH | DFND | 2 | 77,500 | 0 | 0 | |
PARSONS CORP DEL | COM | 70202L102 | 3,335 | 82,500 | SH | DFND | 4 | 82,500 | 0 | 0 | |
PARSONS CORP DEL | COM | 70202L102 | 505 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
PARSONS CORP DEL | COM | 70202L102 | 1,516 | 37,500 | SH | DFND | 1 | 37,500 | 0 | 0 | |
PDF SOLUTIONS INC | COM | 693282105 | 1,022 | 47,500 | SH | DFND | 1 | 47,500 | 0 | 0 | |
PDF SOLUTIONS INC | COM | 693282105 | 8,767 | 407,600 | SH | DFND | 2 | 407,600 | 0 | 0 | |
PDF SOLUTIONS INC | COM | 693282105 | 729 | 33,911 | SH | DFND | 3 | 33,911 | 0 | 0 | |
PDF SOLUTIONS INC | COM | 693282105 | 7,529 | 350,000 | SH | DFND | 4 | 350,000 | 0 | 0 | |
PDF SOLUTIONS INC | COM | 693282105 | 376 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
PHOTRONICS INC | COM | 719405102 | 1,899 | 97,500 | SH | DFND | 2 | 97,500 | 0 | 0 | |
PHOTRONICS INC | COM | 719405102 | 682 | 35,000 | SH | DFND | 4 | 35,000 | 0 | 0 | |
PHOTRONICS INC | COM | 719405102 | 1,023 | 52,500 | SH | SOLE | 52,500 | 0 | 0 | ||
PHOTRONICS INC | COM | 719405102 | 3,121 | 160,200 | SH | DFND | 1 | 160,200 | 0 | 0 | |
Q2 HLDGS INC | COM | 74736L109 | 309 | 8,000 | SH | DFND | 4 | 8,000 | 0 | 0 | |
Q2 HLDGS INC | COM | 74736L109 | 636 | 16,500 | SH | DFND | 2 | 16,500 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 731 | 5,500 | SH | DFND | 2 | 5,500 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 532 | 4,000 | SH | DFND | 4 | 4,000 | 0 | 0 | |
RESEARCH SOLUTIONS INC | COM | 761025105 | 177 | 100,000 | SH | DFND | 4 | 100,000 | 0 | 0 | |
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 1,005 | 40,000 | SH | DFND | 4 | 40,000 | 0 | 0 | |
SEMRUSH HLDGS INC | CL A COM | 81686C104 | 55 | 4,275 | SH | SOLE | 4,275 | 0 | 0 | ||
SEMRUSH HLDGS INC | CL A COM | 81686C104 | 180 | 13,958 | SH | DFND | 1 | 13,958 | 0 | 0 | |
SHARPS COMPLIANCE CORP | COM | 820017101 | 1,146 | 392,500 | SH | DFND | 4 | 392,500 | 0 | 0 | |
SIENTRA INC | COM | 82621J105 | 17 | 20,000 | SH | DFND | 4 | 20,000 | 0 | 0 | |
SIENTRA INC | COM | 82621J105 | 1,758 | 2,098,350 | SH | DFND | 3 | 2,098,350 | 0 | 0 | |
SITIME CORP | COM | 82982T106 | 2,038 | 12,500 | SH | DFND | 2 | 12,500 | 0 | 0 | |
SITIME CORP | COM | 82982T106 | 815 | 5,000 | SH | DFND | 4 | 5,000 | 0 | 0 | |
SKYWATER TECHNOLOGY INC | COM | 83089J108 | 120 | 20,000 | SH | DFND | 4 | 20,000 | 0 | 0 | |
SMITH MIDLAND CORP | COM | 832156103 | 2,045 | 146,100 | SH | DFND | 4 | 146,100 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 209 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 513 | 14,200 | SH | DFND | 1 | 14,200 | 0 | 0 | |
STANDARD BIOTOOLS INC | COM | 34385P108 | 160 | 100,000 | SH | DFND | 1 | 100,000 | 0 | 0 | |
STANDARD BIOTOOLS INC | COM | 34385P108 | 64 | 40,000 | SH | DFND | 2 | 40,000 | 0 | 0 | |
STANDARD BIOTOOLS INC | COM | 34385P108 | 5,854 | 3,658,903 | SH | DFND | 3 | 3,658,903 | 0 | 0 | |
STANDARD BIOTOOLS INC | COM | 34385P108 | 80 | 50,000 | SH | DFND | 4 | 50,000 | 0 | 0 | |
STANDARD BIOTOOLS INC | COM | 34385P108 | 40 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
SUMO LOGIC INC | COM | 86646P103 | 375 | 50,000 | SH | DFND | 2 | 50,000 | 0 | 0 | |
SUMO LOGIC INC | COM | 86646P103 | 7,228 | 965,000 | SH | DFND | 3 | 965,000 | 0 | 0 | |
SUMO LOGIC INC | COM | 86646P103 | 187 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
SUMO LOGIC INC | COM | 86646P103 | 562 | 75,000 | SH | DFND | 1 | 75,000 | 0 | 0 | |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 5,181 | 128,400 | SH | DFND | 1 | 128,400 | 0 | 0 | |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 2,623 | 65,000 | SH | DFND | 2 | 65,000 | 0 | 0 | |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 2,623 | 65,000 | SH | DFND | 4 | 65,000 | 0 | 0 | |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 1,412 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
SURO CAPITAL CORP | COM NEW | 86887Q109 | 622 | 97,256 | SH | SOLE | 97,256 | 0 | 0 | ||
SURO CAPITAL CORP | COM NEW | 86887Q109 | 2,325 | 363,258 | SH | DFND | 1 | 363,258 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 613 | 7,500 | SH | DFND | 4 | 7,500 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 736 | 9,000 | SH | DFND | 2 | 9,000 | 0 | 0 | |
TEKLA HEALTHCARE INVS | SH BEN INT | 87911J103 | 1,576 | 84,300 | SH | SOLE | 84,300 | 0 | 0 | ||
TEKLA HEALTHCARE INVS | SH BEN INT | 87911J103 | 4,682 | 250,500 | SH | DFND | 1 | 250,500 | 0 | 0 | |
TEKLA LIFE SCIENCES INVS | SH BEN INT | 87911K100 | 4,981 | 350,000 | SH | DFND | 1 | 350,000 | 0 | 0 | |
TEKLA LIFE SCIENCES INVS | SH BEN INT | 87911K100 | 1,423 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
TELOS CORP MD | COM | 87969B101 | 11,087 | 1,372,200 | SH | DFND | 3 | 1,372,200 | 0 | 0 | |
TELOS CORP MD | COM | 87969B101 | 978 | 121,016 | SH | DFND | 4 | 121,016 | 0 | 0 | |
TELOS CORP MD | COM | 87969B101 | 2,142 | 265,150 | SH | DFND | 2 | 265,150 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 448 | 5,000 | SH | DFND | 4 | 5,000 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 224 | 2,500 | SH | DFND | 2 | 2,500 | 0 | 0 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 503 | 12,000 | SH | DFND | 4 | 12,000 | 0 | 0 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 1,969 | 47,000 | SH | DFND | 2 | 47,000 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 8,149 | 15,000 | SH | DFND | 1 | 15,000 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 10,594 | 19,500 | SH | DFND | 2 | 19,500 | 0 | 0 | |
THERMON GROUP HLDGS INC | COM | 88362T103 | 1,546 | 110,000 | SH | DFND | 4 | 110,000 | 0 | 0 | |
THREDUP INC | CL A | 88556E102 | 310 | 124,000 | SH | DFND | 4 | 124,000 | 0 | 0 | |
TRANSCAT INC | COM | 893529107 | 994 | 17,500 | SH | DFND | 4 | 17,500 | 0 | 0 | |
TTM TECHNOLOGIES INC | COM | 87305R109 | 289 | 23,100 | SH | DFND | 2 | 23,100 | 0 | 0 | |
TTM TECHNOLOGIES INC | COM | 87305R109 | 1,155 | 92,400 | SH | DFND | 3 | 92,400 | 0 | 0 | |
TTM TECHNOLOGIES INC | COM | 87305R109 | 196 | 15,700 | SH | SOLE | 15,700 | 0 | 0 | ||
TTM TECHNOLOGIES INC | COM | 87305R109 | 530 | 42,400 | SH | DFND | 1 | 42,400 | 0 | 0 | |
UGI CORP NEW | COM | 902681105 | 772 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
UNISYS CORP | COM NEW | 909214306 | 1,925 | 160,000 | SH | DFND | 4 | 160,000 | 0 | 0 | |
UNISYS CORP | COM NEW | 909214306 | 60 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
UNISYS CORP | COM NEW | 909214306 | 180 | 15,000 | SH | DFND | 1 | 15,000 | 0 | 0 | |
UPLAND SOFTWARE INC | COM | 91544A109 | 6,316 | 435,000 | SH | DFND | 3 | 435,000 | 0 | 0 | |
VACASA INC | CLASS A COM | 91854V107 | 610 | 211,950 | SH | DFND | 4 | 211,950 | 0 | 0 | |
VACASA INC | CLASS A COM | 91854V107 | 466 | 161,950 | SH | DFND | 2 | 161,950 | 0 | 0 | |
VEECO INSTRS INC DEL | COM | 922417100 | 1,261 | 65,000 | SH | DFND | 1 | 65,000 | 0 | 0 | |
VEECO INSTRS INC DEL | COM | 922417100 | 485 | 25,000 | SH | DFND | 2 | 25,000 | 0 | 0 | |
VEECO INSTRS INC DEL | COM | 922417100 | 3,104 | 160,000 | SH | DFND | 3 | 160,000 | 0 | 0 | |
VEECO INSTRS INC DEL | COM | 922417100 | 485 | 25,000 | SH | DFND | 4 | 25,000 | 0 | 0 | |
VEECO INSTRS INC DEL | COM | 922417100 | 437 | 22,500 | SH | SOLE | 22,500 | 0 | 0 | ||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 1,767 | 215,000 | SH | DFND | 4 | 215,000 | 0 | 0 | |
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 68 | 8,250 | SH | SOLE | 8,250 | 0 | 0 | ||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 240 | 29,250 | SH | DFND | 1 | 29,250 | 0 | 0 | |
VIA OPTRONICS AG | SPONSORED ADS | 91823Y109 | 276 | 130,000 | SH | DFND | 4 | 130,000 | 0 | 0 | |
VIASAT INC | COM | 92552V100 | 2,760 | 90,100 | SH | DFND | 1 | 90,100 | 0 | 0 | |
VIASAT INC | COM | 92552V100 | 306 | 10,000 | SH | DFND | 2 | 10,000 | 0 | 0 | |
VIASAT INC | COM | 92552V100 | 842 | 27,500 | SH | SOLE | 27,500 | 0 | 0 | ||
VICOR CORP | COM | 925815102 | 3,995 | 73,000 | SH | DFND | 2 | 73,000 | 0 | 0 | |
VICOR CORP | COM | 925815102 | 3,831 | 70,000 | SH | DFND | 3 | 70,000 | 0 | 0 | |
VICOR CORP | COM | 925815102 | 5,199 | 95,000 | SH | DFND | 4 | 95,000 | 0 | 0 | |
VICOR CORP | COM | 925815102 | 1,505 | 27,500 | SH | SOLE | 27,500 | 0 | 0 | ||
VICOR CORP | COM | 925815102 | 2,737 | 50,000 | SH | DFND | 1 | 50,000 | 0 | 0 | |
VIEWRAY INC | COM | 92672L107 | 384 | 144,780 | SH | DFND | 2 | 144,780 | 0 | 0 | |
VIEWRAY INC | COM | 92672L107 | 6,360 | 2,400,000 | SH | DFND | 3 | 2,400,000 | 0 | 0 | |
VIEWRAY INC | COM | 92672L107 | 11 | 4,300 | SH | DFND | 4 | 4,300 | 0 | 0 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 1,247 | 70,000 | SH | DFND | 3 | 70,000 | 0 | 0 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 980 | 55,000 | SH | DFND | 2 | 55,000 | 0 | 0 | |
VISHAY PRECISION GROUP INC | COM | 92835K103 | 2,208 | 75,800 | SH | DFND | 3 | 75,800 | 0 | 0 | |
VISHAY PRECISION GROUP INC | COM | 92835K103 | 3,787 | 130,000 | SH | DFND | 4 | 130,000 | 0 | 0 | |
VISHAY PRECISION GROUP INC | COM | 92835K103 | 533 | 18,300 | SH | DFND | 2 | 18,300 | 0 | 0 | |
WABTEC | COM | 929740108 | 3,283 | 40,000 | SH | DFND | 1 | 40,000 | 0 | 0 | |
WABTEC | COM | 929740108 | 246 | 3,000 | SH | DFND | 4 | 3,000 | 0 | 0 | |
WABTEC | COM | 929740108 | 1,683 | 20,500 | SH | SOLE | 20,500 | 0 | 0 | ||
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 141 | 2,250 | SH | DFND | 4 | 2,250 | 0 | 0 | |
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 156 | 2,500 | SH | DFND | 2 | 2,500 | 0 | 0 | |
YEXT INC | COM | 98585N106 | 5,736 | 1,200,000 | SH | DFND | 3 | 1,200,000 | 0 | 0 | |
ZUORA INC | COM CL A | 98983V106 | 4,923 | 550,000 | SH | DFND | 3 | 550,000 | 0 | 0 |