The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 |
| AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 1,853 | 76,928 | SH | DFND | 1 | 76,928 | 0 | 0 | |
| APPFOLIO INC | COM CL A | 03783C100 | 318 | 3,032 | SH | DFND | 1 | 3,032 | 0 | 0 | |
| ARLINGTON ASSET INVST CORP | CL A NEW | 041356205 | 175 | 64,500 | SH | DFND | 1 | 64,500 | 0 | 0 | |
| CARRIAGE SVCS INC | COM | 143905107 | 1,888 | 58,691 | SH | DFND | 1 | 58,691 | 0 | 0 | |
| CHILDRENS PL INC NEW | COM | 168905107 | 2,947 | 95,392 | SH | DFND | 1 | 95,392 | 0 | 0 | |
| COTERRA ENERGY INC | COM | 127097103 | 2,094 | 80,159 | SH | DFND | 1 | 80,159 | 0 | 0 | |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | 3,149 | 26,144 | SH | DFND | 1 | 26,144 | 0 | 0 | |
| DIGITAL TURBINE INC | COM NEW | 25400W102 | 1,391 | 96,530 | SH | DFND | 1 | 96,530 | 0 | 0 | |
| EQUITRANS MIDSTREAM CORP | COM | 294600101 | 1,409 | 188,309 | SH | DFND | 1 | 188,309 | 0 | 0 | |
| EQUITRANS MIDSTREAM CORP | CALL | 294600901 | 104 | 8,343 | SH | Call | DFND | 1 | 8,343 | 0 | 0 |
| LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 | 4,650 | 264,510 | SH | DFND | 1 | 264,510 | 0 | 0 | |
| MDU RES GROUP INC | COM | 552690109 | 4,051 | 148,123 | SH | DFND | 1 | 148,123 | 0 | 0 | |
| METHODE ELECTRS INC | COM | 591520200 | 2,826 | 76,067 | SH | DFND | 1 | 76,067 | 0 | 0 | |
| MYR GROUP INC DEL | COM | 55405W104 | 2,309 | 27,250 | SH | DFND | 1 | 27,250 | 0 | 0 | |
| OUTBRAIN INC | COM | 69002R103 | 566 | 155,204 | SH | DFND | 1 | 155,204 | 0 | 0 | |
| PAGERDUTY INC | COM | 69553P100 | 264 | 11,440 | SH | DFND | 1 | 11,440 | 0 | 0 | |
| PAYPAL HLDGS INC | COM | 70450Y103 | 413 | 4,794 | SH | DFND | 1 | 4,794 | 0 | 0 | |
| PIONEER NAT RES CO | COM | 723787107 | 3,113 | 14,375 | SH | DFND | 1 | 14,375 | 0 | 0 | |
| QUANTA SVCS INC | COM | 74762E102 | 1,759 | 13,809 | SH | DFND | 1 | 13,809 | 0 | 0 | |
| SEMLER SCIENTIFIC INC | COM | 81684M104 | 1,924 | 51,238 | SH | DFND | 1 | 51,238 | 0 | 0 | |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | 1,824 | 84,946 | SH | DFND | 1 | 84,946 | 0 | 0 | |
| TABOOLA.COM LTD | ORD SHS | M8744T106 | 1,064 | 587,575 | SH | DFND | 1 | 587,575 | 0 | 0 | |
| TENABLE HLDGS INC | COM | 88025T102 | 784 | 22,527 | SH | DFND | 1 | 22,527 | 0 | 0 | |
| TRUEBLUE INC | COM | 89785X101 | 949 | 49,751 | SH | DFND | 1 | 49,751 | 0 | 0 | |
| TSCAN THERAPEUTICS INC | COM | 89854M101 | 110 | 35,563 | SH | DFND | 1 | 35,563 | 0 | 0 | |
| UNDER ARMOUR INC | CL A | 904311107 | 44 | 6,618 | SH | DFND | 1 | 6,618 | 0 | 0 | |
| UNDER ARMOUR INC | CL C | 904311206 | 44 | 7,346 | SH | DFND | 1 | 7,346 | 0 | 0 | |
| VARONIS SYS INC | COM | 922280102 | 740 | 27,901 | SH | DFND | 1 | 27,901 | 0 | 0 | |
| VILLAGE SUPER MKT INC | CL A NEW | 927107409 | 853 | 44,114 | SH | DFND | 1 | 44,114 | 0 | 0 | |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 116 | 10,114 | SH | DFND | 1 | 10,114 | 0 | 0 | |