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 | 6,295 | 500,000 | SH | DFND | 3 | 500,000 | 0 | 0 | |
ACV AUCTIONS INC | COM CL A | 00091G104 | 1,518 | 102,500 | SH | DFND | 3 | 102,500 | 0 | 0 | |
ACV AUCTIONS INC | COM CL A | 00091G104 | 1,481 | 100,000 | SH | DFND | 4 | 100,000 | 0 | 0 | |
ACV AUCTIONS INC | COM CL A | 00091G104 | 1,481 | 100,000 | SH | DFND | 2 | 100,000 | 0 | 0 | |
ADAMS RES & ENERGY INC | COM NEW | 006351308 | 213 | 5,545 | SH | DFND | 4 | 5,545 | 0 | 0 | |
ADTRAN INC | COM | 00738A106 | 2,306 | 125,000 | SH | DFND | 1 | 125,000 | 0 | 0 | |
ADTRAN INC | COM | 00738A106 | 2,399 | 130,000 | SH | DFND | 2 | 130,000 | 0 | 0 | |
ADTRAN INC | COM | 00738A106 | 4,483 | 243,000 | SH | DFND | 3 | 243,000 | 0 | 0 | |
ADTRAN INC | COM | 00738A106 | 1,292 | 70,000 | SH | DFND | 4 | 70,000 | 0 | 0 | |
ADTRAN INC | COM | 00738A106 | 923 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
ADVANCED ENERGY INDS | COM | 007973100 | 6,886 | 80,000 | SH | DFND | 3 | 80,000 | 0 | 0 | |
AIR LEASE CORP | CL A | 00912X302 | 335 | 7,500 | SH | DFND | 2 | 7,500 | 0 | 0 | |
AIR LEASE CORP | CL A | 00912X302 | 900 | 20,150 | SH | SOLE | 20,150 | 0 | 0 | ||
AIR LEASE CORP | CL A | 00912X302 | 1,110 | 24,850 | SH | DFND | 1 | 24,850 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 4,000 | 33,500 | SH | DFND | 2 | 33,500 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1,731 | 14,500 | SH | DFND | 4 | 14,500 | 0 | 0 | |
AKOUSTIS TECHNOLOGIES INC | COM | 00973N102 | 6,175 | 950,000 | SH | DFND | 3 | 950,000 | 0 | 0 | |
ALLBIRDS INC | COM CL A | 01675A109 | 391 | 65,000 | SH | DFND | 4 | 65,000 | 0 | 0 | |
ALLBIRDS INC | COM CL A | 01675A109 | 376 | 62,500 | SH | DFND | 2 | 62,500 | 0 | 0 | |
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 426 | 15,000 | SH | DFND | 2 | 15,000 | 0 | 0 | |
ALPHA PRO TECH LTD | COM | 020772109 | 735 | 175,000 | SH | DFND | 4 | 175,000 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 695 | 250 | SH | DFND | 2 | 250 | 0 | 0 | |
ALTAIR ENGR INC | COM CL A | 021369103 | 644 | 10,000 | SH | DFND | 4 | 10,000 | 0 | 0 | |
ALTERYX INC | COM CL A | 02156B103 | 2,504 | 35,000 | SH | DFND | 2 | 35,000 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 565 | 2,250 | SH | DFND | 4 | 2,250 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 628 | 2,500 | SH | DFND | 2 | 2,500 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 1,652 | 10,000 | SH | DFND | 2 | 10,000 | 0 | 0 | |
APPLE INC | COM | 037833100 | 5,151 | 29,500 | SH | DFND | 4 | 29,500 | 0 | 0 | |
APPLE INC | COM | 037833100 | 1,833 | 10,500 | SH | DFND | 2 | 10,500 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 1,186 | 9,000 | SH | DFND | 2 | 9,000 | 0 | 0 | |
ARLO TECHNOLOGIES INC | COM | 04206A101 | 354 | 40,000 | SH | DFND | 2 | 40,000 | 0 | 0 | |
ARLO TECHNOLOGIES INC | COM | 04206A101 | 1,063 | 120,000 | SH | DFND | 3 | 120,000 | 0 | 0 | |
ARLO TECHNOLOGIES INC | COM | 04206A101 | 399 | 45,000 | SH | DFND | 4 | 45,000 | 0 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 1,002 | 1,500 | SH | DFND | 2 | 1,500 | 0 | 0 | |
ASPEN AEROGELS INC | COM | 04523Y105 | 12,654 | 367,000 | SH | DFND | 2 | 367,000 | 0 | 0 | |
ASPEN AEROGELS INC | COM | 04523Y105 | 2,414 | 70,000 | SH | DFND | 3 | 70,000 | 0 | 0 | |
ASPEN AEROGELS INC | COM | 04523Y105 | 7,137 | 207,000 | SH | DFND | 4 | 207,000 | 0 | 0 | |
ASPEN AEROGELS INC | COM | 04523Y105 | 121 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
ASPEN AEROGELS INC | COM | 04523Y105 | 483 | 14,000 | SH | DFND | 1 | 14,000 | 0 | 0 | |
AVROBIO INC | COM | 05455M100 | 14 | 10,513 | SH | DFND | 4 | 10,513 | 0 | 0 | |
AXT INC | COM | 00246W103 | 7,722 | 1,100,000 | SH | DFND | 3 | 1,100,000 | 0 | 0 | |
AXT INC | COM | 00246W103 | 702 | 100,000 | SH | DFND | 4 | 100,000 | 0 | 0 | |
AXT INC | COM | 00246W103 | 2,808 | 400,000 | SH | DFND | 2 | 400,000 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 5,054 | 19,000 | SH | DFND | 2 | 19,000 | 0 | 0 | |
BENEFITFOCUS INC | COM | 08180D106 | 14,947 | 1,184,428 | SH | DFND | 3 | 1,184,428 | 0 | 0 | |
BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 | 134 | 6,136 | SH | DFND | 1 | 6,136 | 0 | 0 | |
BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 | 1,315 | 60,000 | SH | DFND | 2 | 60,000 | 0 | 0 | |
BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 | 6,463 | 295,000 | SH | DFND | 3 | 295,000 | 0 | 0 | |
BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 | 329 | 15,000 | SH | DFND | 4 | 15,000 | 0 | 0 | |
BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 | 38 | 1,726 | SH | SOLE | 1,726 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 958 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 3,830 | 20,000 | SH | DFND | 1 | 20,000 | 0 | 0 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 332 | 2,500 | SH | DFND | 4 | 2,500 | 0 | 0 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 199 | 1,500 | SH | DFND | 2 | 1,500 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 759 | 13,424 | SH | SOLE | 13,424 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 1,859 | 32,870 | SH | DFND | 1 | 32,870 | 0 | 0 | |
BRUKER CORP | COM | 116794108 | 322 | 5,000 | SH | DFND | 2 | 5,000 | 0 | 0 | |
BRUKER CORP | COM | 116794108 | 1,190 | 18,500 | SH | DFND | 4 | 18,500 | 0 | 0 | |
CAMBIUM NETWORKS CORP | SHS | G17766109 | 2,100 | 88,850 | SH | DFND | 2 | 88,850 | 0 | 0 | |
CAMBIUM NETWORKS CORP | SHS | G17766109 | 5,591 | 236,500 | SH | DFND | 3 | 236,500 | 0 | 0 | |
CAMBIUM NETWORKS CORP | SHS | G17766109 | 968 | 40,950 | SH | DFND | 4 | 40,950 | 0 | 0 | |
CAMBIUM NETWORKS CORP | SHS | G17766109 | 434 | 18,350 | SH | SOLE | 18,350 | 0 | 0 | ||
CAMBIUM NETWORKS CORP | SHS | G17766109 | 1,242 | 52,550 | SH | DFND | 1 | 52,550 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 1,881 | 19,500 | SH | DFND | 4 | 19,500 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 6,754 | 70,000 | SH | DFND | 2 | 70,000 | 0 | 0 | |
CHANNELADVISOR CORP | COM | 159179100 | 580 | 35,000 | SH | DFND | 2 | 35,000 | 0 | 0 | |
CHANNELADVISOR CORP | COM | 159179100 | 321 | 19,350 | SH | DFND | 4 | 19,350 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 651 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 814 | 5,000 | SH | DFND | 2 | 5,000 | 0 | 0 | |
CLEAN HARBORS INC | COM | 184496107 | 1,195 | 10,700 | SH | DFND | 2 | 10,700 | 0 | 0 | |
CLEAN HARBORS INC | COM | 184496107 | 1,195 | 10,700 | SH | DFND | 4 | 10,700 | 0 | 0 | |
CLEAN HARBORS INC | COM | 184496107 | 223 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
CLEAN HARBORS INC | COM | 184496107 | 614 | 5,500 | SH | DFND | 1 | 5,500 | 0 | 0 | |
COHU INC | COM | 192576106 | 4,440 | 150,000 | SH | DFND | 3 | 150,000 | 0 | 0 | |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 665 | 3,500 | SH | DFND | 2 | 3,500 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 4,869 | 104,000 | SH | DFND | 2 | 104,000 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 9,364 | 200,000 | SH | DFND | 1 | 200,000 | 0 | 0 | |
CORNING INC | COM | 219350105 | 1,200 | 32,500 | SH | DFND | 2 | 32,500 | 0 | 0 | |
COUPA SOFTWARE INC | COM | 22266L106 | 254 | 2,500 | SH | DFND | 2 | 2,500 | 0 | 0 | |
CRA INTL INC | COM | 12618T105 | 1,685 | 20,000 | SH | DFND | 4 | 20,000 | 0 | 0 | |
CRYOPORT INC | COM PAR $0.001 | 229050307 | 1,030 | 29,500 | SH | DFND | 4 | 29,500 | 0 | 0 | |
CRYOPORT INC | COM PAR $0.001 | 229050307 | 1,484 | 42,500 | SH | DFND | 2 | 42,500 | 0 | 0 | |
DATADOG INC | CL A COM | 23804L103 | 227 | 1,500 | SH | DFND | 2 | 1,500 | 0 | 0 | |
DUCK CREEK TECHNOLOGIES INC | SHS | 264120106 | 221 | 10,000 | SH | DFND | 2 | 10,000 | 0 | 0 | |
EDUCATIONAL DEV CORP | COM | 281479105 | 1,124 | 145,000 | SH | DFND | 4 | 145,000 | 0 | 0 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 4,978 | 70,000 | SH | DFND | 1 | 70,000 | 0 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 13,257 | 101,000 | SH | DFND | 2 | 101,000 | 0 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 8,204 | 62,500 | SH | DFND | 4 | 62,500 | 0 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 3,282 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
ENTEGRIS INC | COM | 29362U104 | 9,845 | 75,000 | SH | DFND | 1 | 75,000 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 1,483 | 2,000 | SH | DFND | 4 | 2,000 | 0 | 0 | |
FARO TECHNOLOGIES INC | COM | 311642102 | 389 | 7,500 | SH | DFND | 2 | 7,500 | 0 | 0 | |
FLUIDIGM CORP DEL | COM | 34385P108 | 144 | 40,000 | SH | DFND | 2 | 40,000 | 0 | 0 | |
FLUIDIGM CORP DEL | COM | 34385P108 | 13,189 | 3,673,903 | SH | DFND | 3 | 3,673,903 | 0 | 0 | |
FLUIDIGM CORP DEL | COM | 34385P108 | 180 | 50,000 | SH | DFND | 4 | 50,000 | 0 | 0 | |
FLUIDIGM CORP DEL | COM | 34385P108 | 11 | 3,135 | SH | SOLE | 3,135 | 0 | 0 | ||
FLUIDIGM CORP DEL | COM | 34385P108 | 41 | 11,300 | SH | DFND | 1 | 11,300 | 0 | 0 | |
FORMFACTOR INC | COM | 346375108 | 9,457 | 225,000 | SH | DFND | 1 | 225,000 | 0 | 0 | |
FORMFACTOR INC | COM | 346375108 | 5,359 | 127,500 | SH | DFND | 2 | 127,500 | 0 | 0 | |
FORMFACTOR INC | COM | 346375108 | 9,247 | 220,000 | SH | DFND | 3 | 220,000 | 0 | 0 | |
FORMFACTOR INC | COM | 346375108 | 946 | 22,500 | SH | DFND | 4 | 22,500 | 0 | 0 | |
FORMFACTOR INC | COM | 346375108 | 2,102 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
FREQUENCY ELECTRS INC | COM | 358010106 | 938 | 107,850 | SH | SOLE | 107,850 | 0 | 0 | ||
FREQUENCY ELECTRS INC | COM | 358010106 | 4,959 | 570,000 | SH | DFND | 3 | 570,000 | 0 | 0 | |
G1 THERAPEUTICS INC | COM | 3621LQ109 | 608 | 80,000 | SH | DFND | 2 | 80,000 | 0 | 0 | |
G1 THERAPEUTICS INC | COM | 3621LQ109 | 418 | 55,000 | SH | DFND | 4 | 55,000 | 0 | 0 | |
G1 THERAPEUTICS INC | COM | 3621LQ109 | 38 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
G1 THERAPEUTICS INC | COM | 3621LQ109 | 152 | 20,000 | SH | DFND | 1 | 20,000 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 2,735 | 46,000 | SH | DFND | 1 | 46,000 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 2,437 | 41,000 | SH | DFND | 2 | 41,000 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 773 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
GSE SYS INC | COM | 36227K106 | 3,120 | 1,500,000 | SH | DFND | 4 | 1,500,000 | 0 | 0 | |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 394 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
HAWAIIAN HOLDINGS INC | COM | 419879101 | 1,576 | 80,000 | SH | DFND | 1 | 80,000 | 0 | 0 | |
HEICO CORP NEW | COM | 422806109 | 5,389 | 35,100 | SH | DFND | 3 | 35,100 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 486 | 2,500 | SH | DFND | 2 | 2,500 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 4,670 | 24,000 | SH | DFND | 1 | 24,000 | 0 | 0 | |
IHS HOLDING LIMITED | ORD SHS | G4701H109 | 128 | 11,572 | SH | DFND | 2 | 11,572 | 0 | 0 | |
II-VI INC | COM | 902104108 | 2,175 | 30,000 | SH | DFND | 2 | 30,000 | 0 | 0 | |
II-VI INC | COM | 902104108 | 9,424 | 130,000 | SH | DFND | 3 | 130,000 | 0 | 0 | |
II-VI INC | COM | 902104108 | 2,175 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
II-VI INC | COM | 902104108 | 8,336 | 115,000 | SH | DFND | 1 | 115,000 | 0 | 0 | |
INFINERA CORP | COM | 45667G103 | 9,537 | 1,100,000 | SH | DFND | 3 | 1,100,000 | 0 | 0 | |
INOGEN INC | COM | 45780L104 | 866 | 26,700 | SH | DFND | 3 | 26,700 | 0 | 0 | |
INTEVAC INC | COM | 461148108 | 257 | 48,100 | SH | DFND | 1 | 48,100 | 0 | 0 | |
INTEVAC INC | COM | 461148108 | 1,464 | 273,600 | SH | DFND | 2 | 273,600 | 0 | 0 | |
INTEVAC INC | COM | 461148108 | 9,210 | 1,721,450 | SH | DFND | 3 | 1,721,450 | 0 | 0 | |
INTEVAC INC | COM | 461148108 | 589 | 110,000 | SH | DFND | 4 | 110,000 | 0 | 0 | |
INTEVAC INC | COM | 461148108 | 104 | 19,350 | SH | SOLE | 19,350 | 0 | 0 | ||
KIMBELL RTY PARTNERS LP | UNIT | 49435R102 | 407 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 1,830 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 5,491 | 15,000 | SH | DFND | 1 | 15,000 | 0 | 0 | |
KVH INDS INC | COM | 482738101 | 842 | 92,500 | SH | DFND | 1 | 92,500 | 0 | 0 | |
KVH INDS INC | COM | 482738101 | 4,550 | 500,000 | SH | DFND | 2 | 500,000 | 0 | 0 | |
KVH INDS INC | COM | 482738101 | 4,095 | 450,000 | SH | DFND | 3 | 450,000 | 0 | 0 | |
KVH INDS INC | COM | 482738101 | 5,915 | 650,000 | SH | DFND | 4 | 650,000 | 0 | 0 | |
KVH INDS INC | COM | 482738101 | 978 | 107,500 | SH | SOLE | 107,500 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 2,966 | 11,250 | SH | DFND | 2 | 11,250 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 2,373 | 9,000 | SH | DFND | 4 | 9,000 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 1,318 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 8,638 | 32,763 | SH | DFND | 1 | 32,763 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 1,344 | 2,500 | SH | DFND | 2 | 2,500 | 0 | 0 | |
LEMAITRE VASCULAR INC | COM | 525558201 | 953 | 20,500 | SH | DFND | 4 | 20,500 | 0 | 0 | |
LIMELIGHT NETWORKS INC | COM | 53261M104 | 4,437 | 850,000 | SH | DFND | 3 | 850,000 | 0 | 0 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 896 | 12,500 | SH | DFND | 2 | 12,500 | 0 | 0 | |
MATRIX SVC CO | COM | 576853105 | 103 | 12,500 | SH | DFND | 4 | 12,500 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 2,219 | 20,000 | SH | DFND | 2 | 20,000 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 832 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 2,612 | 23,541 | SH | DFND | 1 | 23,541 | 0 | 0 | |
MKS INSTRS INC | COM | 55306N104 | 5,250 | 35,000 | SH | DFND | 1 | 35,000 | 0 | 0 | |
MKS INSTRS INC | COM | 55306N104 | 3,750 | 25,000 | SH | DFND | 2 | 25,000 | 0 | 0 | |
MKS INSTRS INC | COM | 55306N104 | 6,000 | 40,000 | SH | DFND | 3 | 40,000 | 0 | 0 | |
MKS INSTRS INC | COM | 55306N104 | 3,300 | 22,000 | SH | DFND | 4 | 22,000 | 0 | 0 | |
MKS INSTRS INC | COM | 55306N104 | 2,250 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
NAVIGATOR HLDGS LTD | SHS | Y62132108 | 244 | 20,000 | SH | DFND | 2 | 20,000 | 0 | 0 | |
NAVIGATOR HLDGS LTD | SHS | Y62132108 | 813 | 66,600 | SH | SOLE | 66,600 | 0 | 0 | ||
NAVIGATOR HLDGS LTD | SHS | Y62132108 | 2,679 | 219,400 | SH | DFND | 1 | 219,400 | 0 | 0 | |
NEENAH INC | COM | 640079109 | 992 | 25,000 | SH | DFND | 4 | 25,000 | 0 | 0 | |
NEOPHOTONICS CORP | COM | 64051T100 | 1,977 | 130,000 | SH | DFND | 1 | 130,000 | 0 | 0 | |
NEOPHOTONICS CORP | COM | 64051T100 | 951 | 62,500 | SH | DFND | 2 | 62,500 | 0 | 0 | |
NEOPHOTONICS CORP | COM | 64051T100 | 684 | 45,000 | SH | DFND | 4 | 45,000 | 0 | 0 | |
NEOPHOTONICS CORP | COM | 64051T100 | 799 | 52,500 | SH | SOLE | 52,500 | 0 | 0 | ||
NLIGHT INC | COM | 65487K100 | 7,638 | 440,500 | SH | DFND | 3 | 440,500 | 0 | 0 | |
NOVA LTD | COM | M7516K103 | 5,172 | 47,500 | SH | DFND | 2 | 47,500 | 0 | 0 | |
NOVA LTD | COM | M7516K103 | 6,533 | 60,000 | SH | DFND | 4 | 60,000 | 0 | 0 | |
NOVA LTD | COM | M7516K103 | 2,178 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
NOVA LTD | COM | M7516K103 | 7,622 | 70,000 | SH | DFND | 1 | 70,000 | 0 | 0 | |
OIL DRI CORP AMER | COM | 677864100 | 1,289 | 45,000 | SH | DFND | 4 | 45,000 | 0 | 0 | |
OMNICELL COM | COM | 68213N109 | 376 | 2,900 | SH | DFND | 4 | 2,900 | 0 | 0 | |
PARSONS CORP DEL | COM | 70202L102 | 2,999 | 77,500 | SH | DFND | 2 | 77,500 | 0 | 0 | |
PARSONS CORP DEL | COM | 70202L102 | 3,193 | 82,500 | SH | DFND | 4 | 82,500 | 0 | 0 | |
PARSONS CORP DEL | COM | 70202L102 | 484 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
PARSONS CORP DEL | COM | 70202L102 | 1,451 | 37,500 | SH | DFND | 1 | 37,500 | 0 | 0 | |
PDF SOLUTIONS INC | COM | 693282105 | 1,324 | 47,500 | SH | DFND | 1 | 47,500 | 0 | 0 | |
PDF SOLUTIONS INC | COM | 693282105 | 11,360 | 407,600 | SH | DFND | 2 | 407,600 | 0 | 0 | |
PDF SOLUTIONS INC | COM | 693282105 | 1,553 | 55,731 | SH | DFND | 3 | 55,731 | 0 | 0 | |
PDF SOLUTIONS INC | COM | 693282105 | 9,448 | 339,000 | SH | DFND | 4 | 339,000 | 0 | 0 | |
PDF SOLUTIONS INC | COM | 693282105 | 488 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
PHOTRONICS INC | COM | 719405102 | 1,830 | 107,850 | SH | DFND | 2 | 107,850 | 0 | 0 | |
PHOTRONICS INC | COM | 719405102 | 594 | 35,000 | SH | DFND | 4 | 35,000 | 0 | 0 | |
PHOTRONICS INC | COM | 719405102 | 891 | 52,500 | SH | SOLE | 52,500 | 0 | 0 | ||
PHOTRONICS INC | COM | 719405102 | 2,719 | 160,200 | SH | DFND | 1 | 160,200 | 0 | 0 | |
Q2 HLDGS INC | COM | 74736L109 | 493 | 8,000 | SH | DFND | 4 | 8,000 | 0 | 0 | |
Q2 HLDGS INC | COM | 74736L109 | 1,017 | 16,500 | SH | DFND | 2 | 16,500 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 753 | 5,500 | SH | DFND | 2 | 5,500 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 547 | 4,000 | SH | DFND | 4 | 4,000 | 0 | 0 | |
SEMRUSH HLDGS INC | CL A COM | 81686C104 | 51 | 4,275 | SH | SOLE | 4,275 | 0 | 0 | ||
SEMRUSH HLDGS INC | CL A COM | 81686C104 | 167 | 13,958 | SH | DFND | 1 | 13,958 | 0 | 0 | |
SHARPS COMPLIANCE CORP | COM | 820017101 | 2,242 | 380,000 | SH | DFND | 4 | 380,000 | 0 | 0 | |
SIENTRA INC | COM | 82621J105 | 89 | 40,000 | SH | DFND | 4 | 40,000 | 0 | 0 | |
SIENTRA INC | COM | 82621J105 | 4,875 | 2,195,850 | SH | DFND | 3 | 2,195,850 | 0 | 0 | |
SITIME CORP | COM | 82982T106 | 3,098 | 12,500 | SH | DFND | 2 | 12,500 | 0 | 0 | |
SITIME CORP | COM | 82982T106 | 1,239 | 5,000 | SH | DFND | 4 | 5,000 | 0 | 0 | |
SKYWATER TECHNOLOGY INC | COM | 83089J108 | 1,625 | 150,000 | SH | DFND | 3 | 150,000 | 0 | 0 | |
SKYWATER TECHNOLOGY INC | COM | 83089J108 | 325 | 30,000 | SH | DFND | 4 | 30,000 | 0 | 0 | |
SKYWATER TECHNOLOGY INC | COM | 83089J108 | 247 | 22,850 | SH | DFND | 2 | 22,850 | 0 | 0 | |
SMITH MIDLAND CORP | COM | 832156103 | 2,593 | 146,100 | SH | DFND | 4 | 146,100 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 266 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 650 | 14,200 | SH | DFND | 1 | 14,200 | 0 | 0 | |
SUMO LOGIC INC | COM | 86646P103 | 875 | 75,000 | SH | DFND | 1 | 75,000 | 0 | 0 | |
SUMO LOGIC INC | COM | 86646P103 | 584 | 50,000 | SH | DFND | 2 | 50,000 | 0 | 0 | |
SUMO LOGIC INC | COM | 86646P103 | 3,822 | 327,500 | SH | DFND | 3 | 327,500 | 0 | 0 | |
SUMO LOGIC INC | COM | 86646P103 | 292 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 3,046 | 80,000 | SH | DFND | 2 | 80,000 | 0 | 0 | |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 2,475 | 65,000 | SH | DFND | 4 | 65,000 | 0 | 0 | |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 1,904 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 6,662 | 175,000 | SH | DFND | 1 | 175,000 | 0 | 0 | |
SURO CAPITAL CORP | COM NEW | 86887Q109 | 839 | 97,256 | SH | SOLE | 97,256 | 0 | 0 | ||
SURO CAPITAL CORP | COM NEW | 86887Q109 | 3,135 | 363,258 | SH | DFND | 1 | 363,258 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 938 | 9,000 | SH | DFND | 2 | 9,000 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 782 | 7,500 | SH | DFND | 4 | 7,500 | 0 | 0 | |
TEKLA HEALTHCARE INVS | SH BEN INT | 87911J103 | 1,751 | 84,300 | SH | SOLE | 84,300 | 0 | 0 | ||
TEKLA HEALTHCARE INVS | SH BEN INT | 87911J103 | 5,203 | 250,500 | SH | DFND | 1 | 250,500 | 0 | 0 | |
TEKLA LIFE SCIENCES INVS | SH BEN INT | 87911K100 | 1,654 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
TEKLA LIFE SCIENCES INVS | SH BEN INT | 87911K100 | 5,789 | 350,000 | SH | DFND | 1 | 350,000 | 0 | 0 | |
TELOS CORP MD | COM | 87969B101 | 11,964 | 1,200,000 | SH | DFND | 3 | 1,200,000 | 0 | 0 | |
TELOS CORP MD | COM | 87969B101 | 1,240 | 124,400 | SH | DFND | 4 | 124,400 | 0 | 0 | |
TELOS CORP MD | COM | 87969B101 | 2,991 | 300,000 | SH | DFND | 2 | 300,000 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 296 | 2,500 | SH | DFND | 2 | 2,500 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 296 | 2,500 | SH | DFND | 4 | 2,500 | 0 | 0 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 831 | 12,000 | SH | DFND | 4 | 12,000 | 0 | 0 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 3,289 | 47,500 | SH | DFND | 2 | 47,500 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 11,813 | 20,000 | SH | DFND | 2 | 20,000 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 10,632 | 18,000 | SH | DFND | 1 | 18,000 | 0 | 0 | |
THERMON GROUP HLDGS INC | COM | 88362T103 | 1,539 | 95,000 | SH | DFND | 4 | 95,000 | 0 | 0 | |
THREDUP INC | CL A | 88556E102 | 955 | 124,000 | SH | DFND | 4 | 124,000 | 0 | 0 | |
TRANSCAT INC | COM | 893529107 | 1,420 | 17,500 | SH | DFND | 4 | 17,500 | 0 | 0 | |
TTM TECHNOLOGIES INC | COM | 87305R109 | 342 | 23,100 | SH | DFND | 1 | 23,100 | 0 | 0 | |
TTM TECHNOLOGIES INC | COM | 87305R109 | 178 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
UGI CORP NEW | COM | 902681105 | 724 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
UNISYS CORP | COM NEW | 909214306 | 1,729 | 80,000 | SH | DFND | 4 | 80,000 | 0 | 0 | |
UPLAND SOFTWARE INC | COM | 91544A109 | 1,233 | 70,000 | SH | DFND | 3 | 70,000 | 0 | 0 | |
VACASA INC | CLASS A COM | 91854V107 | 1,753 | 211,950 | SH | DFND | 4 | 211,950 | 0 | 0 | |
VACASA INC | CLASS A COM | 91854V107 | 1,339 | 161,950 | SH | DFND | 2 | 161,950 | 0 | 0 | |
VEECO INSTRS INC DEL | COM | 922417100 | 1,767 | 65,000 | SH | DFND | 1 | 65,000 | 0 | 0 | |
VEECO INSTRS INC DEL | COM | 922417100 | 952 | 35,000 | SH | DFND | 2 | 35,000 | 0 | 0 | |
VEECO INSTRS INC DEL | COM | 922417100 | 7,069 | 260,000 | SH | DFND | 3 | 260,000 | 0 | 0 | |
VEECO INSTRS INC DEL | COM | 922417100 | 680 | 25,000 | SH | DFND | 4 | 25,000 | 0 | 0 | |
VEECO INSTRS INC DEL | COM | 922417100 | 612 | 22,500 | SH | SOLE | 22,500 | 0 | 0 | ||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 2,618 | 187,000 | SH | DFND | 4 | 187,000 | 0 | 0 | |
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 116 | 8,250 | SH | SOLE | 8,250 | 0 | 0 | ||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 410 | 29,250 | SH | DFND | 1 | 29,250 | 0 | 0 | |
VIA OPTRONICS AG | SPONSORED ADS | 91823Y109 | 880 | 110,000 | SH | DFND | 4 | 110,000 | 0 | 0 | |
VIASAT INC | COM | 92552V100 | 4,397 | 90,100 | SH | DFND | 1 | 90,100 | 0 | 0 | |
VIASAT INC | COM | 92552V100 | 610 | 12,500 | SH | DFND | 2 | 12,500 | 0 | 0 | |
VIASAT INC | COM | 92552V100 | 1,342 | 27,500 | SH | SOLE | 27,500 | 0 | 0 | ||
VICOR CORP | COM | 925815102 | 5,185 | 73,500 | SH | DFND | 2 | 73,500 | 0 | 0 | |
VICOR CORP | COM | 925815102 | 3,654 | 51,800 | SH | DFND | 3 | 51,800 | 0 | 0 | |
VICOR CORP | COM | 925815102 | 6,205 | 87,950 | SH | DFND | 4 | 87,950 | 0 | 0 | |
VICOR CORP | COM | 925815102 | 1,940 | 27,500 | SH | SOLE | 27,500 | 0 | 0 | ||
VICOR CORP | COM | 925815102 | 3,528 | 50,000 | SH | DFND | 1 | 50,000 | 0 | 0 | |
VIEWRAY INC | COM | 92672L107 | 568 | 144,780 | SH | DFND | 2 | 144,780 | 0 | 0 | |
VIEWRAY INC | COM | 92672L107 | 9,240 | 2,357,220 | SH | DFND | 3 | 2,357,220 | 0 | 0 | |
VIEWRAY INC | COM | 92672L107 | 49 | 12,500 | SH | DFND | 4 | 12,500 | 0 | 0 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 5,880 | 300,000 | SH | DFND | 3 | 300,000 | 0 | 0 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 1,295 | 66,050 | SH | DFND | 2 | 66,050 | 0 | 0 | |
VISHAY PRECISION GROUP INC | COM | 92835K103 | 3,456 | 107,497 | SH | DFND | 3 | 107,497 | 0 | 0 | |
VISHAY PRECISION GROUP INC | COM | 92835K103 | 3,328 | 103,500 | SH | DFND | 4 | 103,500 | 0 | 0 | |
VISHAY PRECISION GROUP INC | COM | 92835K103 | 656 | 20,400 | SH | DFND | 2 | 20,400 | 0 | 0 | |
WABTEC | COM | 929740108 | 3,847 | 40,000 | SH | DFND | 1 | 40,000 | 0 | 0 | |
WABTEC | COM | 929740108 | 289 | 3,000 | SH | DFND | 4 | 3,000 | 0 | 0 | |
WABTEC | COM | 929740108 | 1,971 | 20,500 | SH | SOLE | 20,500 | 0 | 0 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 497 | 10,000 | SH | DFND | 3 | 10,000 | 0 | 0 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 124 | 2,500 | SH | DFND | 2 | 2,500 | 0 | 0 | |
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 140 | 2,250 | SH | DFND | 4 | 2,250 | 0 | 0 | |
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 219 | 3,500 | SH | DFND | 2 | 3,500 | 0 | 0 | |
YEXT INC | COM | 98585N106 | 6,339 | 920,000 | SH | DFND | 3 | 920,000 | 0 | 0 | |
ZUORA INC | COM CL A | 98983V106 | 3,745 | 250,000 | SH | DFND | 3 | 250,000 | 0 | 0 |