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 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