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 | 4,140 | 1,200,000 | SH | DFND | 3 | 1,200,000 | 0 | 0 | |
ACUITYADS HLDGS INC | COM | 00510L106 | 86 | 50,000 | SH | DFND | 4 | 50,000 | 0 | 0 | |
ACV AUCTIONS INC | COM CL A | 00091G104 | 719 | 100,000 | SH | DFND | 4 | 100,000 | 0 | 0 | |
ACV AUCTIONS INC | COM CL A | 00091G104 | 600 | 83,500 | SH | DFND | 2 | 83,500 | 0 | 0 | |
ADAMS RES & ENERGY INC | COM NEW | 006351308 | 1,460 | 49,000 | SH | DFND | 4 | 49,000 | 0 | 0 | |
ADTRAN HOLDINGS INC | COM | 00486H105 | 2,448 | 125,000 | SH | DFND | 1 | 125,000 | 0 | 0 | |
ADTRAN HOLDINGS INC | COM | 00486H105 | 2,496 | 127,500 | SH | DFND | 2 | 127,500 | 0 | 0 | |
ADTRAN HOLDINGS INC | COM | 00486H105 | 4,146 | 211,768 | SH | DFND | 3 | 211,768 | 0 | 0 | |
ADTRAN HOLDINGS INC | COM | 00486H105 | 1,371 | 70,000 | SH | DFND | 4 | 70,000 | 0 | 0 | |
ADTRAN HOLDINGS INC | COM | 00486H105 | 979 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
ADVANCED ENERGY INDS | COM | 007973100 | 1,548 | 20,000 | SH | DFND | 3 | 20,000 | 0 | 0 | |
AIR LEASE CORP | CL A | 00912X302 | 233 | 7,500 | SH | DFND | 2 | 7,500 | 0 | 0 | |
AIR LEASE CORP | CL A | 00912X302 | 625 | 20,150 | SH | SOLE | 20,150 | 0 | 0 | ||
AIR LEASE CORP | CL A | 00912X302 | 771 | 24,850 | SH | DFND | 1 | 24,850 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1,165 | 14,500 | SH | DFND | 4 | 14,500 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 2,651 | 33,000 | SH | DFND | 2 | 33,000 | 0 | 0 | |
AKOUSTIS TECHNOLOGIES INC | COM | 00973N102 | 3,861 | 1,300,000 | SH | DFND | 3 | 1,300,000 | 0 | 0 | |
ALLBIRDS INC | COM CL A | 01675A109 | 228 | 75,000 | SH | DFND | 4 | 75,000 | 0 | 0 | |
ALLBIRDS INC | COM CL A | 01675A109 | 200 | 65,900 | SH | DFND | 2 | 65,900 | 0 | 0 | |
ALPHA PRO TECH LTD | COM | 020772109 | 891 | 220,000 | SH | DFND | 4 | 220,000 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 478 | 5,000 | SH | DFND | 2 | 5,000 | 0 | 0 | |
ALTAIR ENGR INC | COM CL A | 021369103 | 840 | 19,000 | SH | DFND | 4 | 19,000 | 0 | 0 | |
ALTERYX INC | COM CL A | 02156B103 | 1,396 | 25,000 | SH | DFND | 2 | 25,000 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 537 | 2,500 | SH | DFND | 2 | 2,500 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 483 | 2,250 | SH | DFND | 4 | 2,250 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 1,393 | 10,000 | SH | DFND | 2 | 10,000 | 0 | 0 | |
APPLE INC | COM | 037833100 | 4,077 | 29,500 | SH | DFND | 4 | 29,500 | 0 | 0 | |
APPLE INC | COM | 037833100 | 1,451 | 10,500 | SH | DFND | 2 | 10,500 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 737 | 9,000 | SH | DFND | 2 | 9,000 | 0 | 0 | |
ARLO TECHNOLOGIES INC | COM | 04206A101 | 209 | 45,000 | SH | DFND | 4 | 45,000 | 0 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 1,246 | 3,000 | SH | DFND | 4 | 3,000 | 0 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 831 | 2,000 | SH | DFND | 2 | 2,000 | 0 | 0 | |
ASPEN AEROGELS INC | COM | 04523Y105 | 231 | 25,000 | SH | DFND | 1 | 25,000 | 0 | 0 | |
ASPEN AEROGELS INC | COM | 04523Y105 | 3,365 | 365,000 | SH | DFND | 2 | 365,000 | 0 | 0 | |
ASPEN AEROGELS INC | COM | 04523Y105 | 3,458 | 375,000 | SH | DFND | 3 | 375,000 | 0 | 0 | |
ASPEN AEROGELS INC | COM | 04523Y105 | 1,955 | 212,000 | SH | DFND | 4 | 212,000 | 0 | 0 | |
ASPEN AEROGELS INC | COM | 04523Y105 | 56 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
AVROBIO INC | COM | 05455M100 | 16 | 24,513 | SH | DFND | 4 | 24,513 | 0 | 0 | |
AXT INC | COM | 00246W103 | 5,360 | 800,000 | SH | DFND | 3 | 800,000 | 0 | 0 | |
AXT INC | COM | 00246W103 | 670 | 100,000 | SH | DFND | 4 | 100,000 | 0 | 0 | |
AXT INC | COM | 00246W103 | 2,248 | 335,450 | SH | DFND | 2 | 335,450 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 4,122 | 18,500 | SH | DFND | 2 | 18,500 | 0 | 0 | |
BENEFITFOCUS INC | COM | 08180D106 | 7,557 | 1,190,000 | SH | DFND | 3 | 1,190,000 | 0 | 0 | |
BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 | 555 | 37,500 | SH | DFND | 2 | 37,500 | 0 | 0 | |
BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 | 111 | 7,500 | SH | DFND | 4 | 7,500 | 0 | 0 | |
BOEING CO | COM | 097023105 | 605 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 2,422 | 20,000 | SH | DFND | 1 | 20,000 | 0 | 0 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 1,730 | 30,000 | SH | DFND | 4 | 30,000 | 0 | 0 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 432 | 7,500 | SH | DFND | 2 | 7,500 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 549 | 13,424 | SH | SOLE | 13,424 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 1,344 | 32,870 | SH | DFND | 1 | 32,870 | 0 | 0 | |
BRUKER CORP | COM | 116794108 | 398 | 7,500 | SH | DFND | 2 | 7,500 | 0 | 0 | |
BRUKER CORP | COM | 116794108 | 1,194 | 22,500 | SH | DFND | 4 | 22,500 | 0 | 0 | |
CAMBIUM NETWORKS CORP | SHS | G17766109 | 1,905 | 112,600 | SH | DFND | 2 | 112,600 | 0 | 0 | |
CAMBIUM NETWORKS CORP | SHS | G17766109 | 6,921 | 409,050 | SH | DFND | 3 | 409,050 | 0 | 0 | |
CAMBIUM NETWORKS CORP | SHS | G17766109 | 1,393 | 82,350 | SH | DFND | 4 | 82,350 | 0 | 0 | |
CAMBIUM NETWORKS CORP | SHS | G17766109 | 354 | 20,950 | SH | SOLE | 20,950 | 0 | 0 | ||
CAMBIUM NETWORKS CORP | SHS | G17766109 | 1,038 | 61,350 | SH | DFND | 1 | 61,350 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 4,522 | 68,500 | SH | DFND | 2 | 68,500 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 1,353 | 20,500 | SH | DFND | 4 | 20,500 | 0 | 0 | |
CHANNELADVISOR CORP | COM | 159179100 | 1,020 | 45,000 | SH | DFND | 4 | 45,000 | 0 | 0 | |
CHANNELADVISOR CORP | COM | 159179100 | 793 | 35,000 | SH | DFND | 2 | 35,000 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 575 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 718 | 5,000 | SH | DFND | 2 | 5,000 | 0 | 0 | |
CIENA CORP | COM NEW | 171779309 | 809 | 20,000 | SH | DFND | 3 | 20,000 | 0 | 0 | |
CLEAN HARBORS INC | COM | 184496107 | 1,177 | 10,706 | SH | DFND | 1 | 10,706 | 0 | 0 | |
CLEAN HARBORS INC | COM | 184496107 | 1,309 | 11,900 | SH | DFND | 2 | 11,900 | 0 | 0 | |
CLEAN HARBORS INC | COM | 184496107 | 3,024 | 27,500 | SH | DFND | 4 | 27,500 | 0 | 0 | |
CLEAN HARBORS INC | COM | 184496107 | 429 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
COHERENT CORP | COM | 19247G107 | 714 | 20,500 | SH | DFND | 2 | 20,500 | 0 | 0 | |
COHERENT CORP | COM | 19247G107 | 958 | 27,500 | SH | DFND | 3 | 27,500 | 0 | 0 | |
COHERENT CORP | COM | 19247G107 | 1,046 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
COHERENT CORP | COM | 19247G107 | 4,008 | 115,000 | SH | DFND | 1 | 115,000 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 5,866 | 200,000 | SH | DFND | 1 | 200,000 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 2,640 | 90,000 | SH | DFND | 2 | 90,000 | 0 | 0 | |
CORNING INC | COM | 219350105 | 1,088 | 37,500 | SH | DFND | 2 | 37,500 | 0 | 0 | |
CRA INTL INC | COM | 12618T105 | 2,041 | 23,000 | SH | DFND | 4 | 23,000 | 0 | 0 | |
CRYOPORT INC | COM PAR $0.001 | 229050307 | 719 | 29,500 | SH | DFND | 4 | 29,500 | 0 | 0 | |
CRYOPORT INC | COM PAR $0.001 | 229050307 | 1,035 | 42,500 | SH | DFND | 2 | 42,500 | 0 | 0 | |
EDGIO INC | COM | 53261M104 | 1,668 | 600,000 | SH | DFND | 3 | 600,000 | 0 | 0 | |
EDUCATIONAL DEV CORP | COM | 281479105 | 542 | 225,000 | SH | DFND | 4 | 225,000 | 0 | 0 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 3,166 | 70,000 | SH | DFND | 1 | 70,000 | 0 | 0 | |
ENHABIT INC | COM | 29332G102 | 491 | 35,000 | SH | DFND | 1 | 35,000 | 0 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 8,219 | 99,000 | SH | DFND | 2 | 99,000 | 0 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 5,189 | 62,500 | SH | DFND | 4 | 62,500 | 0 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 2,076 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
ENTEGRIS INC | COM | 29362U104 | 6,227 | 75,000 | SH | DFND | 1 | 75,000 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 1,195 | 2,100 | SH | DFND | 4 | 2,100 | 0 | 0 | |
FATHOM DIGITAL MFG CORP | CL A COM | 31189Y103 | 10 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
FATHOM DIGITAL MFG CORP | CL A COM | 31189Y103 | 30 | 15,000 | SH | DFND | 1 | 15,000 | 0 | 0 | |
FORMFACTOR INC | COM | 346375108 | 5,010 | 200,000 | SH | DFND | 1 | 200,000 | 0 | 0 | |
FORMFACTOR INC | COM | 346375108 | 1,879 | 75,000 | SH | DFND | 3 | 75,000 | 0 | 0 | |
FORMFACTOR INC | COM | 346375108 | 689 | 27,500 | SH | DFND | 4 | 27,500 | 0 | 0 | |
FORMFACTOR INC | COM | 346375108 | 1,127 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
FORMFACTOR INC | COM | 346375108 | 2,943 | 117,500 | SH | DFND | 2 | 117,500 | 0 | 0 | |
FREQUENCY ELECTRS INC | COM | 358010106 | 620 | 107,850 | SH | SOLE | 107,850 | 0 | 0 | ||
FREQUENCY ELECTRS INC | COM | 358010106 | 3,278 | 570,000 | SH | DFND | 3 | 570,000 | 0 | 0 | |
G1 THERAPEUTICS INC | COM | 3621LQ109 | 562 | 45,000 | SH | DFND | 4 | 45,000 | 0 | 0 | |
G1 THERAPEUTICS INC | COM | 3621LQ109 | 799 | 64,000 | SH | DFND | 2 | 64,000 | 0 | 0 | |
G1 THERAPEUTICS INC | COM | 3621LQ109 | 250 | 20,000 | SH | DFND | 1 | 20,000 | 0 | 0 | |
G1 THERAPEUTICS INC | COM | 3621LQ109 | 62 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 802 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 2,838 | 46,000 | SH | DFND | 1 | 46,000 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 925 | 15,000 | SH | DFND | 2 | 15,000 | 0 | 0 | |
GSE SYS INC | COM | 36227K106 | 1,350 | 1,500,000 | SH | DFND | 4 | 1,500,000 | 0 | 0 | |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 1,052 | 80,000 | SH | DFND | 1 | 80,000 | 0 | 0 | |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 263 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 210 | 17,500 | SH | DFND | 2 | 17,500 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 417 | 2,500 | SH | DFND | 2 | 2,500 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 4,007 | 24,000 | SH | DFND | 1 | 24,000 | 0 | 0 | |
INFINERA CORP | COM | 45667G103 | 9,680 | 2,000,000 | SH | DFND | 3 | 2,000,000 | 0 | 0 | |
INTEVAC INC | COM | 461148108 | 7,945 | 1,708,550 | SH | DFND | 3 | 1,708,550 | 0 | 0 | |
INTEVAC INC | COM | 461148108 | 507 | 109,119 | SH | DFND | 4 | 109,119 | 0 | 0 | |
INTEVAC INC | COM | 461148108 | 90 | 19,350 | SH | SOLE | 19,350 | 0 | 0 | ||
INTEVAC INC | COM | 461148108 | 1,262 | 271,300 | SH | DFND | 2 | 271,300 | 0 | 0 | |
INTEVAC INC | COM | 461148108 | 224 | 48,100 | SH | DFND | 1 | 48,100 | 0 | 0 | |
KIMBELL RTY PARTNERS LP | UNIT | 49435R102 | 425 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 4,539 | 15,000 | SH | DFND | 1 | 15,000 | 0 | 0 | |
KLA CORP | COM NEW | 482480100 | 1,513 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
KVH INDS INC | COM | 482738101 | 4,610 | 500,000 | SH | DFND | 2 | 500,000 | 0 | 0 | |
KVH INDS INC | COM | 482738101 | 4,289 | 465,150 | SH | DFND | 3 | 465,150 | 0 | 0 | |
KVH INDS INC | COM | 482738101 | 6,074 | 658,750 | SH | DFND | 4 | 658,750 | 0 | 0 | |
KVH INDS INC | COM | 482738101 | 1,022 | 110,800 | SH | SOLE | 110,800 | 0 | 0 | ||
KVH INDS INC | COM | 482738101 | 883 | 95,800 | SH | DFND | 1 | 95,800 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 2,458 | 12,000 | SH | DFND | 4 | 12,000 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 1,024 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 6,710 | 32,763 | SH | DFND | 1 | 32,763 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 2,253 | 11,000 | SH | DFND | 2 | 11,000 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 915 | 2,500 | SH | DFND | 2 | 2,500 | 0 | 0 | |
LEMAITRE VASCULAR INC | COM | 525558201 | 1,039 | 20,500 | SH | DFND | 4 | 20,500 | 0 | 0 | |
MARKEL CORP | COM | 570535104 | 1,626 | 1,500 | SH | DFND | 4 | 1,500 | 0 | 0 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 644 | 15,000 | SH | DFND | 2 | 15,000 | 0 | 0 | |
MATIV HOLDINGS INC | COM | 808541106 | 2,705 | 122,500 | SH | DFND | 4 | 122,500 | 0 | 0 | |
MATRIX SVC CO | COM | 576853105 | 518 | 125,000 | SH | DFND | 4 | 125,000 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 1,615 | 20,000 | SH | DFND | 2 | 20,000 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 606 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,901 | 23,541 | SH | DFND | 1 | 23,541 | 0 | 0 | |
MKS INSTRS INC | COM | 55306N104 | 2,892 | 35,000 | SH | DFND | 1 | 35,000 | 0 | 0 | |
MKS INSTRS INC | COM | 55306N104 | 1,942 | 23,500 | SH | DFND | 2 | 23,500 | 0 | 0 | |
MKS INSTRS INC | COM | 55306N104 | 1,653 | 20,000 | SH | DFND | 3 | 20,000 | 0 | 0 | |
MKS INSTRS INC | COM | 55306N104 | 1,818 | 22,000 | SH | DFND | 4 | 22,000 | 0 | 0 | |
MKS INSTRS INC | COM | 55306N104 | 1,240 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
NAVIGATOR HLDGS LTD | SHS | Y62132108 | 229 | 20,000 | SH | DFND | 2 | 20,000 | 0 | 0 | |
NAVIGATOR HLDGS LTD | SHS | Y62132108 | 763 | 66,600 | SH | SOLE | 66,600 | 0 | 0 | ||
NAVIGATOR HLDGS LTD | SHS | Y62132108 | 2,512 | 219,400 | SH | DFND | 1 | 219,400 | 0 | 0 | |
NLIGHT INC | COM | 65487K100 | 662 | 70,000 | SH | DFND | 1 | 70,000 | 0 | 0 | |
NLIGHT INC | COM | 65487K100 | 1,087 | 115,000 | SH | DFND | 2 | 115,000 | 0 | 0 | |
NLIGHT INC | COM | 65487K100 | 7,560 | 800,000 | SH | DFND | 3 | 800,000 | 0 | 0 | |
NLIGHT INC | COM | 65487K100 | 1,087 | 115,000 | SH | DFND | 4 | 115,000 | 0 | 0 | |
NLIGHT INC | COM | 65487K100 | 236 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
NOVA LTD | COM | M7516K103 | 3,839 | 45,000 | SH | DFND | 2 | 45,000 | 0 | 0 | |
NOVA LTD | COM | M7516K103 | 5,118 | 60,000 | SH | DFND | 4 | 60,000 | 0 | 0 | |
NOVA LTD | COM | M7516K103 | 1,706 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
NOVA LTD | COM | M7516K103 | 5,545 | 65,000 | SH | DFND | 1 | 65,000 | 0 | 0 | |
OIL DRI CORP AMER | COM | 677864100 | 1,089 | 45,000 | SH | DFND | 4 | 45,000 | 0 | 0 | |
OMNICELL COM | COM | 68213N109 | 252 | 2,900 | SH | DFND | 4 | 2,900 | 0 | 0 | |
PARSONS CORP DEL | COM | 70202L102 | 3,038 | 77,500 | SH | DFND | 2 | 77,500 | 0 | 0 | |
PARSONS CORP DEL | COM | 70202L102 | 3,234 | 82,500 | SH | DFND | 4 | 82,500 | 0 | 0 | |
PARSONS CORP DEL | COM | 70202L102 | 490 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
PARSONS CORP DEL | COM | 70202L102 | 1,470 | 37,500 | SH | DFND | 1 | 37,500 | 0 | 0 | |
PDF SOLUTIONS INC | COM | 693282105 | 640 | 26,100 | SH | DFND | 1 | 26,100 | 0 | 0 | |
PDF SOLUTIONS INC | COM | 693282105 | 9,915 | 404,200 | SH | DFND | 2 | 404,200 | 0 | 0 | |
PDF SOLUTIONS INC | COM | 693282105 | 8,586 | 350,000 | SH | DFND | 4 | 350,000 | 0 | 0 | |
PDF SOLUTIONS INC | COM | 693282105 | 238 | 9,700 | SH | SOLE | 9,700 | 0 | 0 | ||
PHOTRONICS INC | COM | 719405102 | 2,924 | 200,000 | SH | DFND | 2 | 200,000 | 0 | 0 | |
PHOTRONICS INC | COM | 719405102 | 9,175 | 627,549 | SH | DFND | 3 | 627,549 | 0 | 0 | |
PHOTRONICS INC | COM | 719405102 | 3,290 | 225,000 | SH | DFND | 4 | 225,000 | 0 | 0 | |
PHOTRONICS INC | COM | 719405102 | 944 | 64,600 | SH | SOLE | 64,600 | 0 | 0 | ||
PHOTRONICS INC | COM | 719405102 | 2,668 | 182,500 | SH | DFND | 1 | 182,500 | 0 | 0 | |
Q2 HLDGS INC | COM | 74736L109 | 531 | 16,500 | SH | DFND | 2 | 16,500 | 0 | 0 | |
Q2 HLDGS INC | COM | 74736L109 | 258 | 8,000 | SH | DFND | 4 | 8,000 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 491 | 4,000 | SH | DFND | 4 | 4,000 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 675 | 5,500 | SH | DFND | 2 | 5,500 | 0 | 0 | |
RESEARCH SOLUTIONS INC | COM | 761025105 | 880 | 431,417 | SH | DFND | 4 | 431,417 | 0 | 0 | |
SIENTRA INC | COM | 82621J105 | 13 | 20,000 | SH | DFND | 4 | 20,000 | 0 | 0 | |
SIENTRA INC | COM | 82621J105 | 1,472 | 2,300,000 | SH | DFND | 3 | 2,300,000 | 0 | 0 | |
SITIME CORP | COM | 82982T106 | 984 | 12,500 | SH | DFND | 2 | 12,500 | 0 | 0 | |
SITIME CORP | COM | 82982T106 | 590 | 7,500 | SH | DFND | 3 | 7,500 | 0 | 0 | |
SITIME CORP | COM | 82982T106 | 394 | 5,000 | SH | DFND | 4 | 5,000 | 0 | 0 | |
SKYWATER TECHNOLOGY INC | COM | 83089J108 | 77 | 10,000 | SH | DFND | 4 | 10,000 | 0 | 0 | |
SMITH MIDLAND CORP | COM | 832156103 | 3,908 | 146,100 | SH | DFND | 4 | 146,100 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 179 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 438 | 14,200 | SH | DFND | 1 | 14,200 | 0 | 0 | |
STANDARD BIOTOOLS INC | COM | 34385P108 | 110 | 100,000 | SH | DFND | 1 | 100,000 | 0 | 0 | |
STANDARD BIOTOOLS INC | COM | 34385P108 | 44 | 40,000 | SH | DFND | 2 | 40,000 | 0 | 0 | |
STANDARD BIOTOOLS INC | COM | 34385P108 | 4,012 | 3,647,157 | SH | DFND | 3 | 3,647,157 | 0 | 0 | |
STANDARD BIOTOOLS INC | COM | 34385P108 | 55 | 50,000 | SH | DFND | 4 | 50,000 | 0 | 0 | |
STANDARD BIOTOOLS INC | COM | 34385P108 | 28 | 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 | 4,875 | 649,974 | SH | DFND | 3 | 649,974 | 0 | 0 | |
SUMO LOGIC INC | COM | 86646P103 | 188 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
SUMO LOGIC INC | COM | 86646P103 | 563 | 75,000 | SH | DFND | 1 | 75,000 | 0 | 0 | |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 6,884 | 125,000 | SH | DFND | 1 | 125,000 | 0 | 0 | |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 3,414 | 62,000 | SH | DFND | 2 | 62,000 | 0 | 0 | |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 3,580 | 65,000 | SH | DFND | 4 | 65,000 | 0 | 0 | |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 1,927 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
SURO CAPITAL CORP | COM NEW | 86887Q109 | 376 | 97,256 | SH | SOLE | 97,256 | 0 | 0 | ||
SURO CAPITAL CORP | COM NEW | 86887Q109 | 1,406 | 363,258 | SH | DFND | 1 | 363,258 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 319 | 4,650 | SH | DFND | 4 | 4,650 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 381 | 5,550 | SH | DFND | 2 | 5,550 | 0 | 0 | |
TEKLA HEALTHCARE INVS | SH BEN INT | 87911J103 | 1,457 | 84,300 | SH | SOLE | 84,300 | 0 | 0 | ||
TEKLA HEALTHCARE INVS | SH BEN INT | 87911J103 | 4,329 | 250,500 | SH | DFND | 1 | 250,500 | 0 | 0 | |
TEKLA LIFE SCIENCES INVS | SH BEN INT | 87911K100 | 4,781 | 350,000 | SH | DFND | 1 | 350,000 | 0 | 0 | |
TEKLA LIFE SCIENCES INVS | SH BEN INT | 87911K100 | 1,366 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
TELOS CORP MD | COM | 87969B101 | 9,335 | 1,050,000 | SH | DFND | 3 | 1,050,000 | 0 | 0 | |
TELOS CORP MD | COM | 87969B101 | 1,022 | 115,000 | SH | DFND | 4 | 115,000 | 0 | 0 | |
TELOS CORP MD | COM | 87969B101 | 2,311 | 260,000 | SH | DFND | 2 | 260,000 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 376 | 5,000 | SH | DFND | 4 | 5,000 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 188 | 2,500 | SH | DFND | 2 | 2,500 | 0 | 0 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 717 | 12,000 | SH | DFND | 4 | 12,000 | 0 | 0 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 2,808 | 47,000 | SH | DFND | 2 | 47,000 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 7,608 | 15,000 | SH | DFND | 1 | 15,000 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 9,637 | 19,000 | SH | DFND | 2 | 19,000 | 0 | 0 | |
THERMON GROUP HLDGS INC | COM | 88362T103 | 1,695 | 110,000 | SH | DFND | 4 | 110,000 | 0 | 0 | |
THREDUP INC | CL A | 88556E102 | 524 | 285,000 | SH | DFND | 4 | 285,000 | 0 | 0 | |
TRANSCAT INC | COM | 893529107 | 1,325 | 17,500 | SH | DFND | 4 | 17,500 | 0 | 0 | |
TTM TECHNOLOGIES INC | COM | 87305R109 | 66 | 5,000 | SH | DFND | 3 | 5,000 | 0 | 0 | |
TTM TECHNOLOGIES INC | COM | 87305R109 | 211 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
TTM TECHNOLOGIES INC | COM | 87305R109 | 580 | 44,000 | SH | DFND | 1 | 44,000 | 0 | 0 | |
UGI CORP NEW | COM | 902681105 | 323 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
UNISYS CORP | COM NEW | 909214306 | 227 | 30,000 | SH | DFND | 1 | 30,000 | 0 | 0 | |
UNISYS CORP | COM NEW | 909214306 | 1,623 | 215,000 | SH | DFND | 4 | 215,000 | 0 | 0 | |
UNISYS CORP | COM NEW | 909214306 | 76 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
UPLAND SOFTWARE INC | COM | 91544A109 | 5,894 | 725,000 | SH | DFND | 3 | 725,000 | 0 | 0 | |
VACASA INC | CLASS A COM | 91854V107 | 657 | 214,150 | SH | DFND | 2 | 214,150 | 0 | 0 | |
VACASA INC | CLASS A COM | 91854V107 | 1,292 | 420,850 | SH | DFND | 4 | 420,850 | 0 | 0 | |
VACASA INC | CLASS A COM | 91854V107 | 25 | 8,150 | SH | SOLE | 8,150 | 0 | 0 | ||
VACASA INC | CLASS A COM | 91854V107 | 71 | 23,250 | SH | DFND | 1 | 23,250 | 0 | 0 | |
VEECO INSTRS INC DEL | COM | 922417100 | 1,466 | 80,000 | SH | DFND | 1 | 80,000 | 0 | 0 | |
VEECO INSTRS INC DEL | COM | 922417100 | 1,374 | 75,000 | SH | DFND | 2 | 75,000 | 0 | 0 | |
VEECO INSTRS INC DEL | COM | 922417100 | 2,565 | 140,000 | SH | DFND | 3 | 140,000 | 0 | 0 | |
VEECO INSTRS INC DEL | COM | 922417100 | 1,374 | 75,000 | SH | DFND | 4 | 75,000 | 0 | 0 | |
VEECO INSTRS INC DEL | COM | 922417100 | 458 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 380 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 2,138 | 220,000 | SH | DFND | 4 | 220,000 | 0 | 0 | |
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 80 | 8,250 | SH | SOLE | 8,250 | 0 | 0 | ||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 284 | 29,250 | SH | DFND | 1 | 29,250 | 0 | 0 | |
VIA OPTRONICS AG | SPONSORED ADS | 91823Y109 | 208 | 130,000 | SH | DFND | 4 | 130,000 | 0 | 0 | |
VIASAT INC | COM | 92552V100 | 2,724 | 90,100 | SH | DFND | 1 | 90,100 | 0 | 0 | |
VIASAT INC | COM | 92552V100 | 302 | 10,000 | SH | DFND | 2 | 10,000 | 0 | 0 | |
VIASAT INC | COM | 92552V100 | 831 | 27,500 | SH | SOLE | 27,500 | 0 | 0 | ||
VICOR CORP | COM | 925815102 | 4,598 | 77,750 | SH | DFND | 2 | 77,750 | 0 | 0 | |
VICOR CORP | COM | 925815102 | 3,304 | 55,875 | SH | DFND | 3 | 55,875 | 0 | 0 | |
VICOR CORP | COM | 925815102 | 6,261 | 105,875 | SH | DFND | 4 | 105,875 | 0 | 0 | |
VICOR CORP | COM | 925815102 | 1,479 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
VICOR CORP | COM | 925815102 | 2,957 | 50,000 | SH | DFND | 1 | 50,000 | 0 | 0 | |
VIEWRAY INC | COM | 92672L107 | 527 | 144,780 | SH | DFND | 2 | 144,780 | 0 | 0 | |
VIEWRAY INC | COM | 92672L107 | 8,663 | 2,380,000 | SH | DFND | 3 | 2,380,000 | 0 | 0 | |
VIEWRAY INC | COM | 92672L107 | 16 | 4,300 | SH | DFND | 4 | 4,300 | 0 | 0 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 978 | 55,000 | SH | DFND | 2 | 55,000 | 0 | 0 | |
VISHAY PRECISION GROUP INC | COM | 92835K103 | 2,071 | 70,000 | SH | DFND | 3 | 70,000 | 0 | 0 | |
VISHAY PRECISION GROUP INC | COM | 92835K103 | 4,009 | 135,500 | SH | DFND | 4 | 135,500 | 0 | 0 | |
VISHAY PRECISION GROUP INC | COM | 92835K103 | 518 | 17,500 | SH | DFND | 2 | 17,500 | 0 | 0 | |
WABTEC | COM | 929740108 | 3,254 | 40,000 | SH | DFND | 1 | 40,000 | 0 | 0 | |
WABTEC | COM | 929740108 | 244 | 3,000 | SH | DFND | 4 | 3,000 | 0 | 0 | |
WABTEC | COM | 929740108 | 1,668 | 20,500 | SH | SOLE | 20,500 | 0 | 0 | ||
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 158 | 2,250 | SH | DFND | 4 | 2,250 | 0 | 0 | |
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 175 | 2,500 | SH | DFND | 2 | 2,500 | 0 | 0 | |
YEXT INC | COM | 98585N106 | 6,566 | 1,472,112 | SH | DFND | 3 | 1,472,112 | 0 | 0 | |
ZUORA INC | COM CL A | 98983V106 | 5,904 | 800,000 | SH | DFND | 3 | 800,000 | 0 | 0 |