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 1,206 35,000 SH   DFND 3 35,000 0 0
8X8 INC NEW COM 282914100 689 20,000 SH   DFND 2 20,000 0 0
ADTRAN INC COM 00738A106 1,255 85,000 SH   DFND 2 85,000 0 0
ADTRAN INC COM 00738A106 5,834 395,000 SH   DFND 3 395,000 0 0
ADTRAN INC COM 00738A106 1,329 90,000 SH   SOLE   90,000 0 0
ADTRAN INC COM 00738A106 1,551 105,000 SH   DFND 1 105,000 0 0
AGILE THERAPEUTICS INC COM 00847L100 1,722 600,000 SH   DFND 3 600,000 0 0
AIR LEASE CORP CL A 00912X302 444 10,000 SH   DFND 2 10,000 0 0
AIR LEASE CORP CL A 00912X302 895 20,150 SH   SOLE   20,150 0 0
AIR LEASE CORP CL A 00912X302 1,104 24,850 SH   DFND 1 24,850 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 1,522 14,500 SH   SOLE   14,500 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 3,517 33,500 SH   DFND 2 33,500 0 0
AKOUSTIS TECHNOLOGIES INC COM 00973N102 7,430 607,500 SH   DFND 3 607,500 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105 131 4,930 SH   DFND 1 4,930 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105 267 10,000 SH   DFND 2 10,000 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105 1,333 50,000 SH   DFND 3 50,000 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105 99 3,723 SH   SOLE   3,723 0 0
ALPHA PRO TECH LTD COM 020772109 836 75,000 SH   SOLE   75,000 0 0
ALPHA PRO TECH LTD COM 020772109 84 7,500 SH   DFND 2 7,500 0 0
ALPHABET INC CAP STK CL A 02079K305 438 250 SH   DFND 2 250 0 0
AMERICAN TOWER CORP NEW COM 03027X100 180 800 SH   SOLE   800 0 0
AMERICAN TOWER CORP NEW COM 03027X100 393 1,750 SH   DFND 2 1,750 0 0
AMERICAN WELL CORP CL A 03044L105 62 2,455 SH   DFND 1 2,455 0 0
AMERICAN WELL CORP CL A 03044L105 165 6,500 SH   DFND 2 6,500 0 0
AMERICAN WELL CORP CL A 03044L105 527 20,800 SH   DFND 3 20,800 0 0
AMERICAN WELL CORP CL A 03044L105 46 1,835 SH   SOLE   1,835 0 0
APPIAN CORP CL A 03782L101 186 1,150 SH   SOLE   1,150 0 0
APPIAN CORP CL A 03782L101 729 4,500 SH   DFND 2 4,500 0 0
APPLE INC COM 037833100 1,433 10,800 SH   DFND 2 10,800 0 0
APPLE INC COM 037833100 6,966 52,500 SH   SOLE   52,500 0 0
APPLIED MATLS INC COM 038222105 777 9,000 SH   DFND 2 9,000 0 0
ARLO TECHNOLOGIES INC COM 04206A101 312 40,000 SH   SOLE   40,000 0 0
ARLO TECHNOLOGIES INC COM 04206A101 312 40,000 SH   DFND 2 40,000 0 0
ASPEN AEROGELS INC COM 04523Y105 507 30,350 SH   DFND 1 30,350 0 0
ASPEN AEROGELS INC COM 04523Y105 7,143 428,000 SH   DFND 2 428,000 0 0
ASPEN AEROGELS INC COM 04523Y105 5,341 320,000 SH   DFND 3 320,000 0 0
ASPEN AEROGELS INC COM 04523Y105 2,554 153,050 SH   SOLE   153,050 0 0
AXT INC COM 00246W103 3,639 380,200 SH   DFND 2 380,200 0 0
AXT INC COM 00246W103 12,010 1,255,000 SH   DFND 3 1,255,000 0 0
AXT INC COM 00246W103 577 60,250 SH   SOLE   60,250 0 0
AXT INC COM 00246W103 144 15,000 SH   DFND 1 15,000 0 0
BECTON DICKINSON & CO COM 075887109 4,754 19,000 SH   DFND 2 19,000 0 0
BENEFITFOCUS INC COM 08180D106 217 15,000 SH   DFND 3 15,000 0 0
BIGCOMMERCE HLDGS INC COM SER 1 08975P108 394 6,136 SH   DFND 1 6,136 0 0
BIGCOMMERCE HLDGS INC COM SER 1 08975P108 751 11,700 SH   DFND 2 11,700 0 0
BIGCOMMERCE HLDGS INC COM SER 1 08975P108 3,002 46,800 SH   DFND 3 46,800 0 0
BIGCOMMERCE HLDGS INC COM SER 1 08975P108 431 6,726 SH   SOLE   6,726 0 0
BOEING CO COM 097023105 1,070 5,000 SH   SOLE   5,000 0 0
BOEING CO COM 097023105 4,281 20,000 SH   DFND 1 20,000 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 554 13,424 SH   SOLE   13,424 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 1,357 32,870 SH   DFND 1 32,870 0 0
BRUKER CORP COM 116794108 595 11,000 SH   SOLE   11,000 0 0
BRUKER CORP COM 116794108 54 1,000 SH   DFND 2 1,000 0 0
CAMBIUM NETWORKS CORP SHS G17766109 465 18,555 SH   DFND 1 18,555 0 0
CAMBIUM NETWORKS CORP SHS G17766109 1,341 53,450 SH   DFND 2 53,450 0 0
CAMBIUM NETWORKS CORP SHS G17766109 4,599 183,354 SH   DFND 3 183,354 0 0
CAMBIUM NETWORKS CORP SHS G17766109 566 22,557 SH   SOLE   22,557 0 0
CARMAX INC COM 143130102 1,842 19,500 SH   SOLE   19,500 0 0
CARMAX INC COM 143130102 6,754 71,500 SH   DFND 2 71,500 0 0
CHANNELADVISOR CORP COM 159179100 681 42,600 SH   DFND 2 42,600 0 0
CHANNELADVISOR CORP COM 159179100 1,442 90,250 SH   DFND 3 90,250 0 0
CHANNELADVISOR CORP COM 159179100 394 24,650 SH   SOLE   24,650 0 0
CHEVRON CORP NEW COM 166764100 338 4,000 SH   SOLE   4,000 0 0
CLEAN HARBORS INC COM 184496107 152 2,000 SH   SOLE   2,000 0 0
CLEAN HARBORS INC COM 184496107 266 3,500 SH   DFND 2 3,500 0 0
COMCAST CORP NEW CL A 20030N101 5,738 109,500 SH   DFND 2 109,500 0 0
COMCAST CORP NEW CL A 20030N101 10,480 200,000 SH   DFND 1 200,000 0 0
CORNERSTONE ONDEMAND INC COM 21925Y103 6,166 140,000 SH   DFND 3 140,000 0 0
CORNING INC COM 219350105 1,170 32,500 SH   DFND 2 32,500 0 0
COUPA SOFTWARE INC COM 22266L106 847 2,500 SH   DFND 2 2,500 0 0
CRA INTL INC COM 12618T105 611 12,000 SH   SOLE   12,000 0 0
CRYOLIFE INC COM 228903100 1,889 80,000 SH   DFND 3 80,000 0 0
CRYOLIFE INC COM 228903100 142 6,000 SH   DFND 2 6,000 0 0
CRYOPORT INC COM PAR $0.001 229050307 1,294 29,500 SH   SOLE   29,500 0 0
CRYOPORT INC COM PAR $0.001 229050307 1,865 42,500 SH   DFND 2 42,500 0 0
DIGIMARC CORP NEW COM 25381B101 496 10,500 SH   SOLE   10,500 0 0
DUCK CREEK TECHNOLOGIES INC SHS 264120106 205 4,723 SH   DFND 2 4,723 0 0
DUCK CREEK TECHNOLOGIES INC SHS 264120106 1,732 40,000 SH   DFND 3 40,000 0 0
DUCK CREEK TECHNOLOGIES INC SHS 264120106 62 1,440 SH   SOLE   1,440 0 0
EMCORE CORP COM NEW 290846203 8,175 1,500,000 SH   DFND 3 1,500,000 0 0
ENCOMPASS HEALTH CORP COM 29261A100 5,788 70,000 SH   DFND 1 70,000 0 0
ENTEGRIS INC COM 29362U104 10,619 110,500 SH   DFND 2 110,500 0 0
ENTEGRIS INC COM 29362U104 10,187 106,000 SH   SOLE   106,000 0 0
ENTEGRIS INC COM 29362U104 10,571 110,000 SH   DFND 1 110,000 0 0
EQUINIX INC COM 29444U700 1,428 2,000 SH   SOLE   2,000 0 0
EVERBRIDGE INC COM 29978A104 298 2,000 SH   SOLE   2,000 0 0
EVERBRIDGE INC COM 29978A104 1,714 11,500 SH   DFND 2 11,500 0 0
FARO TECHNOLOGIES INC COM 311642102 706 10,000 SH   DFND 2 10,000 0 0
FIREEYE INC COM 31816Q101 2,883 125,000 SH   DFND 3 125,000 0 0
FIREEYE INC COM 31816Q101 29 1,250 SH   DFND 2 1,250 0 0
FLIR SYS INC COM 302445101 219 5,000 SH   DFND 2 5,000 0 0
FLUIDIGM CORP DEL COM 34385P108 7,500 1,250,000 SH   DFND 3 1,250,000 0 0
FORMFACTOR INC COM 346375108 5,328 123,850 SH   DFND 2 123,850 0 0
FORMFACTOR INC COM 346375108 3,362 78,150 SH   SOLE   78,150 0 0
FORMFACTOR INC COM 346375108 11,336 263,500 SH   DFND 1 263,500 0 0
FREQUENCY ELECTRS INC COM 358010106 1,185 107,850 SH   SOLE   107,850 0 0
G1 THERAPEUTICS INC COM 3621LQ109 198 11,000 SH   DFND 2 11,000 0 0
G1 THERAPEUTICS INC COM 3621LQ109 126 7,000 SH   SOLE   7,000 0 0
GILEAD SCIENCES INC COM 375558103 4,020 69,000 SH   DFND 2 69,000 0 0
GILEAD SCIENCES INC COM 375558103 757 13,000 SH   SOLE   13,000 0 0
GILEAD SCIENCES INC COM 375558103 2,680 46,000 SH   DFND 1 46,000 0 0
GSE SYS INC COM 36227K106 1,396 1,057,625 SH   SOLE   1,057,625 0 0
GSE SYS INC COM 36227K106 32 24,029 SH   DFND 2 24,029 0 0
HAWAIIAN HOLDINGS INC COM 419879101 1,535 86,700 SH   DFND 1 86,700 0 0
HAWAIIAN HOLDINGS INC COM 419879101 458 25,900 SH   SOLE   25,900 0 0
HONEYWELL INTL INC COM 438516106 532 2,500 SH   DFND 2 2,500 0 0
HONEYWELL INTL INC COM 438516106 5,105 24,000 SH   DFND 1 24,000 0 0
II-VI INC COM 902104108 760 10,000 SH   DFND 2 10,000 0 0
II-VI INC COM 902104108 2,659 35,000 SH   SOLE   35,000 0 0
II-VI INC COM 902104108 9,495 125,000 SH   DFND 1 125,000 0 0
INSEEGO CORP COM 45782B104 177 11,458 SH   DFND 2 11,458 0 0
INSEEGO CORP COM 45782B104 2,067 133,600 SH   DFND 3 133,600 0 0
INTEVAC INC COM 461148108 1,387 192,350 SH   DFND 2 192,350 0 0
INTEVAC INC COM 461148108 8,800 1,220,468 SH   DFND 3 1,220,468 0 0
INTEVAC INC COM 461148108 792 109,825 SH   SOLE   109,825 0 0
INTEVAC INC COM 461148108 428 59,350 SH   DFND 1 59,350 0 0
IPG PHOTONICS CORP COM 44980X109 1,567 7,000 SH   SOLE   7,000 0 0
IPG PHOTONICS CORP COM 44980X109 1,399 6,250 SH   DFND 2 6,250 0 0
KIMBELL RTY PARTNERS LP UNIT 49435R102 198 25,000 SH   SOLE   25,000 0 0
KLA CORP COM NEW 482480100 1,942 7,500 SH   SOLE   7,500 0 0
KLA CORP COM NEW 482480100 4,855 18,750 SH   DFND 1 18,750 0 0
KVH INDS INC COM 482738101 5,824 513,100 SH   DFND 2 513,100 0 0
KVH INDS INC COM 482738101 6,451 568,400 SH   DFND 3 568,400 0 0
KVH INDS INC COM 482738101 5,321 468,798 SH   SOLE   468,798 0 0
KVH INDS INC COM 482738101 468 41,200 SH   DFND 1 41,200 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 6,669 32,763 SH   DFND 1 32,763 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 407 2,000 SH   DFND 2 2,000 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,120 5,500 SH   SOLE   5,500 0 0
LAM RESEARCH CORP COM 512807108 1,181 2,500 SH   DFND 2 2,500 0 0
LANTRONIX INC COM NEW 516548203 1,110 250,000 SH   DFND 3 250,000 0 0
LEMAITRE VASCULAR INC COM 525558201 891 22,000 SH   SOLE   22,000 0 0
LENDINGTREE INC NEW COM 52603B107 6,160 22,500 SH   DFND 3 22,500 0 0
LIMELIGHT NETWORKS INC COM 53261M104 8,978 2,250,000 SH   DFND 3 2,250,000 0 0
MEDTRONIC PLC SHS G5960L103 2,758 23,541 SH   DFND 1 23,541 0 0
MEDTRONIC PLC SHS G5960L103 2,343 20,000 SH   DFND 2 20,000 0 0
MEDTRONIC PLC SHS G5960L103 980 8,365 SH   SOLE   8,365 0 0
MKS INSTRS INC COM 55306N104 3,310 22,000 SH   DFND 2 22,000 0 0
MKS INSTRS INC COM 55306N104 5,717 38,000 SH   SOLE   38,000 0 0
MKS INSTRS INC COM 55306N104 3,761 25,000 SH   DFND 1 25,000 0 0
NAVIGATOR HLDGS LTD SHS Y62132108 1,570 143,400 SH   DFND 1 143,400 0 0
NAVIGATOR HLDGS LTD SHS Y62132108 301 27,500 SH   DFND 2 27,500 0 0
NAVIGATOR HLDGS LTD SHS Y62132108 2,815 257,044 SH   DFND 3 257,044 0 0
NAVIGATOR HLDGS LTD SHS Y62132108 423 38,600 SH   SOLE   38,600 0 0
NEOPHOTONICS CORP COM 64051T100 500 55,000 SH   DFND 2 55,000 0 0
NEOPHOTONICS CORP COM 64051T100 1,818 200,000 SH   DFND 3 200,000 0 0
NEOPHOTONICS CORP COM 64051T100 332 36,500 SH   SOLE   36,500 0 0
NEOPHOTONICS CORP COM 64051T100 350 38,500 SH   DFND 1 38,500 0 0
NEW RELIC INC COM 64829B100 3,270 50,000 SH   DFND 3 50,000 0 0
NOVA MEASURING INSTRUMENTS L COM M7516K103 5,932 84,000 SH   DFND 1 84,000 0 0
NOVA MEASURING INSTRUMENTS L COM M7516K103 3,443 48,750 SH   DFND 2 48,750 0 0
NOVA MEASURING INSTRUMENTS L COM M7516K103 5,791 82,000 SH   SOLE   82,000 0 0
OIL DRI CORP AMER COM 677864100 1,346 39,500 SH   SOLE   39,500 0 0
OIL DRI CORP AMER COM 677864100 494 14,500 SH   DFND 2 14,500 0 0
OMNICELL COM COM 68213N109 360 3,000 SH   SOLE   3,000 0 0
PARSONS CORPORATION COM 70202L102 666 18,300 SH   DFND 1 18,300 0 0
PARSONS CORPORATION COM 70202L102 874 24,000 SH   DFND 2 24,000 0 0
PARSONS CORPORATION COM 70202L102 1,092 30,000 SH   DFND 3 30,000 0 0
PARSONS CORPORATION COM 70202L102 497 13,650 SH   SOLE   13,650 0 0
PDF SOLUTIONS INC COM 693282105 9,720 450,000 SH   DFND 2 450,000 0 0
PDF SOLUTIONS INC COM 693282105 1,296 60,000 SH   DFND 3 60,000 0 0
PDF SOLUTIONS INC COM 693282105 7,862 364,000 SH   SOLE   364,000 0 0
PDF SOLUTIONS INC COM 693282105 2,160 100,000 SH   DFND 1 100,000 0 0
PHOTRONICS INC COM 719405102 1,674 150,000 SH   DFND 1 150,000 0 0
PHOTRONICS INC COM 719405102 1,674 150,000 SH   DFND 2 150,000 0 0
PHOTRONICS INC COM 719405102 13,392 1,200,000 SH   DFND 3 1,200,000 0 0
PHOTRONICS INC COM 719405102 893 80,000 SH   SOLE   80,000 0 0
Q2 HLDGS INC COM 74736L109 1,012 8,000 SH   SOLE   8,000 0 0
Q2 HLDGS INC COM 74736L109 2,088 16,500 SH   DFND 2 16,500 0 0
QUEST DIAGNOSTICS INC COM 74834L100 238 2,000 SH   SOLE   2,000 0 0
QUEST DIAGNOSTICS INC COM 74834L100 447 3,750 SH   DFND 2 3,750 0 0
SHARPS COMPLIANCE CORP COM 820017101 260 27,500 SH   SOLE   27,500 0 0
SIENTRA INC COM 82621J105 3,890 1,000,000 SH   DFND 3 1,000,000 0 0
SITIME CORP COM 82982T106 560 5,000 SH   SOLE   5,000 0 0
SITIME CORP COM 82982T106 1,399 12,500 SH   DFND 2 12,500 0 0
SMITH MIDLAND CORP COM 832156103 1,264 137,500 SH   SOLE   137,500 0 0
SOUTHWEST AIRLS CO COM 844741108 270 5,800 SH   SOLE   5,800 0 0
SOUTHWEST AIRLS CO COM 844741108 662 14,200 SH   DFND 1 14,200 0 0
SUMO LOGIC INC COM 86646P103 582 20,350 SH   DFND 1 20,350 0 0
SUMO LOGIC INC COM 86646P103 586 20,500 SH   DFND 2 20,500 0 0
SUMO LOGIC INC COM 86646P103 7,216 252,500 SH   DFND 3 252,500 0 0
SUMO LOGIC INC COM 86646P103 235 8,228 SH   SOLE   8,228 0 0
SUPER MICRO COMPUTER INC COM 86800U104 2,990 94,436 SH   DFND 2 94,436 0 0
SUPER MICRO COMPUTER INC COM 86800U104 4,417 139,500 SH   SOLE   139,500 0 0
SUPER MICRO COMPUTER INC COM 86800U104 6,332 200,000 SH   DFND 1 200,000 0 0
SURO CAPITAL CORP COM NEW 86887Q109 1,072 81,862 SH   SOLE   81,862 0 0
SURO CAPITAL CORP COM NEW 86887Q109 4,050 309,397 SH   DFND 1 309,397 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 981 9,000 SH   DFND 2 9,000 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 818 7,500 SH   SOLE   7,500 0 0
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 2,026 85,000 SH   SOLE   85,000 0 0
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 5,991 251,392 SH   DFND 1 251,392 0 0
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 2,074 105,000 SH   SOLE   105,000 0 0
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 7,308 370,000 SH   DFND 1 370,000 0 0
TELOS CORP MD COM 87969B101 926 28,066 SH   DFND 1 28,066 0 0
TELOS CORP MD COM 87969B101 1,169 35,450 SH   DFND 2 35,450 0 0
TELOS CORP MD COM 87969B101 8,397 254,600 SH   DFND 3 254,600 0 0
TELOS CORP MD COM 87969B101 748 22,672 SH   SOLE   22,672 0 0
THE TRADE DESK INC COM CL A 88339J105 961 1,200 SH   SOLE   1,200 0 0
THE TRADE DESK INC COM CL A 88339J105 3,805 4,750 SH   DFND 2 4,750 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 10,014 21,500 SH   DFND 2 21,500 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 9,316 20,000 SH   DFND 1 20,000 0 0
TRANSCAT INC COM 893529107 468 13,500 SH   SOLE   13,500 0 0
TTM TECHNOLOGIES INC COM 87305R109 207 15,000 SH   DFND 1 15,000 0 0
TTM TECHNOLOGIES INC COM 87305R109 55 4,000 SH   DFND 2 4,000 0 0
TTM TECHNOLOGIES INC COM 87305R109 759 55,000 SH   DFND 3 55,000 0 0
TTM TECHNOLOGIES INC COM 87305R109 138 10,000 SH   SOLE   10,000 0 0
UGI CORP NEW COM 902681105 350 10,000 SH   SOLE   10,000 0 0
VEECO INSTRS INC DEL COM 922417100 1,128 65,000 SH   DFND 1 65,000 0 0
VEECO INSTRS INC DEL COM 922417100 879 50,650 SH   DFND 2 50,650 0 0
VEECO INSTRS INC DEL COM 922417100 8,340 480,428 SH   DFND 3 480,428 0 0
VEECO INSTRS INC DEL COM 922417100 582 33,500 SH   SOLE   33,500 0 0
VIASAT INC COM 92552V100 637 19,500 SH   DFND 2 19,500 0 0
VIASAT INC COM 92552V100 6,040 185,000 SH   DFND 3 185,000 0 0
VIASAT INC COM 92552V100 898 27,500 SH   SOLE   27,500 0 0
VIASAT INC COM 92552V100 3,089 94,600 SH   DFND 1 94,600 0 0
VICOR CORP COM 925815102 4,712 51,100 SH   DFND 1 51,100 0 0
VICOR CORP COM 925815102 6,409 69,500 SH   DFND 2 69,500 0 0
VICOR CORP COM 925815102 10,075 109,250 SH   SOLE   109,250 0 0
VIEWRAY INC COM 92672L107 3,820 1,000,000 SH   DFND 3 1,000,000 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 4,660 225,000 SH   DFND 3 225,000 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 1,243 60,000 SH   DFND 2 60,000 0 0
VISHAY PRECISION GROUP INC COM 92835K103 6,737 214,000 SH   DFND 3 214,000 0 0
VISHAY PRECISION GROUP INC COM 92835K103 394 12,500 SH   SOLE   12,500 0 0
VISHAY PRECISION GROUP INC COM 92835K103 472 15,000 SH   DFND 2 15,000 0 0
VONAGE HLDGS CORP COM 92886T201 3,541 275,000 SH   DFND 3 275,000 0 0
VOYAGER THERAPEUTICS INC COM 92915B106 1,015 141,924 SH   DFND 3 141,924 0 0
WABTEC COM 929740108 1,867 25,500 SH   SOLE   25,500 0 0
WABTEC COM 929740108 2,928 40,000 SH   DFND 1 40,000 0 0
WESTERN DIGITAL CORP. COM 958102105 969 17,500 SH   DFND 3 17,500 0 0
WESTERN DIGITAL CORP. COM 958102105 125 2,250 SH   DFND 2 2,250 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 216 4,500 SH   DFND 2 4,500 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 5,766 120,000 SH   DFND 3 120,000 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 108 2,250 SH   SOLE   2,250 0 0
YEXT INC COM 98585N106 7,074 450,000 SH   DFND 3 450,000 0 0
ZUORA INC COM CL A 98983V106 2,115 151,800 SH   DFND 3 151,800 0 0
ZUORA INC COM CL A 98983V106 139 9,950 SH   SOLE   9,950 0 0
ZUORA INC COM CL A 98983V106 467 33,550 SH   DFND 1 33,550 0 0