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 | 3,509 | 150,000 | SH | DFND | 3 | 150,000 | 0 | 0 | |
ACV AUCTIONS INC | COM CL A | 00091G104 | 1,073 | 60,000 | SH | DFND | 2 | 60,000 | 0 | 0 | |
ACV AUCTIONS INC | COM CL A | 00091G104 | 3,578 | 200,000 | SH | DFND | 3 | 200,000 | 0 | 0 | |
ACV AUCTIONS INC | COM CL A | 00091G104 | 1,208 | 67,500 | SH | SOLE | 67,500 | 0 | 0 | ||
ADTRAN INC | COM | 00738A106 | 1,970 | 105,000 | SH | SOLE | 105,000 | 0 | 0 | ||
ADTRAN INC | COM | 00738A106 | 1,970 | 105,000 | SH | DFND | 1 | 105,000 | 0 | 0 | |
ADTRAN INC | COM | 00738A106 | 1,688 | 90,000 | SH | DFND | 2 | 90,000 | 0 | 0 | |
ADTRAN INC | COM | 00738A106 | 7,035 | 375,000 | SH | DFND | 3 | 375,000 | 0 | 0 | |
ADVANCED ENERGY INDS | COM | 007973100 | 4,388 | 50,000 | SH | DFND | 3 | 50,000 | 0 | 0 | |
AGILE THERAPEUTICS INC | COM | 00847L100 | 706 | 735,000 | SH | DFND | 3 | 735,000 | 0 | 0 | |
AIR LEASE CORP | CL A | 00912X302 | 978 | 24,850 | SH | DFND | 1 | 24,850 | 0 | 0 | |
AIR LEASE CORP | CL A | 00912X302 | 295 | 7,500 | SH | DFND | 2 | 7,500 | 0 | 0 | |
AIR LEASE CORP | CL A | 00912X302 | 793 | 20,150 | SH | SOLE | 20,150 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1,517 | 14,500 | SH | SOLE | 14,500 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 3,504 | 33,500 | SH | DFND | 2 | 33,500 | 0 | 0 | |
AKOUSTIS TECHNOLOGIES INC | COM | 00973N102 | 11,640 | 1,200,000 | SH | DFND | 3 | 1,200,000 | 0 | 0 | |
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 479 | 15,000 | SH | DFND | 2 | 15,000 | 0 | 0 | |
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 96 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
ALPHA PRO TECH LTD | COM | 020772109 | 505 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 668 | 250 | SH | DFND | 2 | 250 | 0 | 0 | |
ALTAIR ENGR INC | COM CL A | 021369103 | 310 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
ALTERYX INC | COM CL A | 02156B103 | 439 | 6,000 | SH | DFND | 2 | 6,000 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 265 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 531 | 2,000 | SH | DFND | 2 | 2,000 | 0 | 0 | |
APPIAN CORP | CL A | 03782L101 | 231 | 2,500 | SH | DFND | 2 | 2,500 | 0 | 0 | |
APPIAN CORP | CL A | 03782L101 | 60 | 650 | SH | SOLE | 650 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 5,448 | 38,500 | SH | SOLE | 38,500 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,486 | 10,500 | SH | DFND | 2 | 10,500 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 1,159 | 9,000 | SH | DFND | 2 | 9,000 | 0 | 0 | |
ARLO TECHNOLOGIES INC | COM | 04206A101 | 288 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
ARLO TECHNOLOGIES INC | COM | 04206A101 | 1,410 | 220,000 | SH | DFND | 3 | 220,000 | 0 | 0 | |
ARLO TECHNOLOGIES INC | COM | 04206A101 | 256 | 40,000 | SH | DFND | 2 | 40,000 | 0 | 0 | |
ASPEN AEROGELS INC | COM | 04523Y105 | 8,650 | 188,000 | SH | SOLE | 188,000 | 0 | 0 | ||
ASPEN AEROGELS INC | COM | 04523Y105 | 19,324 | 420,000 | SH | DFND | 2 | 420,000 | 0 | 0 | |
ASPEN AEROGELS INC | COM | 04523Y105 | 1,955 | 42,500 | SH | DFND | 1 | 42,500 | 0 | 0 | |
ASPEN AEROGELS INC | COM | 04523Y105 | 14,263 | 310,000 | SH | DFND | 3 | 310,000 | 0 | 0 | |
AVROBIO INC | COM | 05455M100 | 61 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
AXT INC | COM | 00246W103 | 2,499 | 300,000 | SH | DFND | 2 | 300,000 | 0 | 0 | |
AXT INC | COM | 00246W103 | 4,998 | 600,000 | SH | DFND | 3 | 600,000 | 0 | 0 | |
AXT INC | COM | 00246W103 | 417 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
BANK HAWAII CORP | COM | 062540109 | 3,287 | 40,000 | SH | DFND | 3 | 40,000 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 4,671 | 19,000 | SH | DFND | 2 | 19,000 | 0 | 0 | |
BENEFITFOCUS INC | COM | 08180D106 | 12,044 | 1,085,000 | SH | DFND | 3 | 1,085,000 | 0 | 0 | |
BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 | 696 | 13,750 | SH | DFND | 1 | 13,750 | 0 | 0 | |
BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 | 1,519 | 30,000 | SH | DFND | 2 | 30,000 | 0 | 0 | |
BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 | 5,570 | 110,000 | SH | DFND | 3 | 110,000 | 0 | 0 | |
BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 | 823 | 16,250 | SH | SOLE | 16,250 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 1,100 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 4,399 | 20,000 | SH | DFND | 1 | 20,000 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 718 | 13,424 | SH | SOLE | 13,424 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 1,759 | 32,870 | SH | DFND | 1 | 32,870 | 0 | 0 | |
BROOKS AUTOMATION INC NEW | COM | 114340102 | 6,141 | 60,000 | SH | DFND | 3 | 60,000 | 0 | 0 | |
BRUKER CORP | COM | 116794108 | 898 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
BRUKER CORP | COM | 116794108 | 156 | 2,000 | SH | DFND | 2 | 2,000 | 0 | 0 | |
CAMBIUM NETWORKS CORP | SHS | G17766109 | 787 | 21,750 | SH | SOLE | 21,750 | 0 | 0 | ||
CAMBIUM NETWORKS CORP | SHS | G17766109 | 362 | 10,000 | SH | DFND | 1 | 10,000 | 0 | 0 | |
CAMBIUM NETWORKS CORP | SHS | G17766109 | 1,538 | 42,500 | SH | DFND | 2 | 42,500 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 2,495 | 19,500 | SH | SOLE | 19,500 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 8,957 | 70,000 | SH | DFND | 2 | 70,000 | 0 | 0 | |
CASA SYS INC | COM | 14713L102 | 976 | 144,000 | SH | DFND | 3 | 144,000 | 0 | 0 | |
CHANNELADVISOR CORP | COM | 159179100 | 883 | 35,000 | SH | DFND | 2 | 35,000 | 0 | 0 | |
CHANNELADVISOR CORP | COM | 159179100 | 505 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 406 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 507 | 5,000 | SH | DFND | 2 | 5,000 | 0 | 0 | |
CLEAN HARBORS INC | COM | 184496107 | 208 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
CLEAN HARBORS INC | COM | 184496107 | 364 | 3,500 | SH | DFND | 2 | 3,500 | 0 | 0 | |
COHU INC | COM | 192576106 | 958 | 30,000 | SH | DFND | 3 | 30,000 | 0 | 0 | |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 114 | 500 | SH | SOLE | 500 | 0 | 0 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 227 | 1,000 | SH | DFND | 2 | 1,000 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 5,817 | 104,000 | SH | DFND | 2 | 104,000 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 11,186 | 200,000 | SH | DFND | 1 | 200,000 | 0 | 0 | |
CONVEY HLDG PARENT INC | COM | 21258C108 | 97 | 11,541 | SH | DFND | 1 | 11,541 | 0 | 0 | |
CONVEY HLDG PARENT INC | COM | 21258C108 | 30 | 3,561 | SH | SOLE | 3,561 | 0 | 0 | ||
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 11,452 | 200,000 | SH | DFND | 3 | 200,000 | 0 | 0 | |
CORNING INC | COM | 219350105 | 1,186 | 32,500 | SH | DFND | 2 | 32,500 | 0 | 0 | |
COUPA SOFTWARE INC | COM | 22266L106 | 548 | 2,500 | SH | DFND | 2 | 2,500 | 0 | 0 | |
CRA INTL INC | COM | 12618T105 | 1,192 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
CRYOPORT INC | COM PAR $0.001 | 229050307 | 2,827 | 42,500 | SH | DFND | 2 | 42,500 | 0 | 0 | |
CRYOPORT INC | COM PAR $0.001 | 229050307 | 1,962 | 29,500 | SH | SOLE | 29,500 | 0 | 0 | ||
DATADOG INC | CL A COM | 23804L103 | 495 | 3,500 | SH | DFND | 2 | 3,500 | 0 | 0 | |
DIGIMARC CORP NEW | COM | 25381B101 | 224 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
DUCK CREEK TECHNOLOGIES INC | SHS | 264120106 | 664 | 15,000 | SH | DFND | 3 | 15,000 | 0 | 0 | |
DUCK CREEK TECHNOLOGIES INC | SHS | 264120106 | 93 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
DUCK CREEK TECHNOLOGIES INC | SHS | 264120106 | 288 | 6,500 | SH | DFND | 2 | 6,500 | 0 | 0 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 5,253 | 70,000 | SH | DFND | 1 | 70,000 | 0 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 11,709 | 93,000 | SH | SOLE | 93,000 | 0 | 0 | ||
ENTEGRIS INC | COM | 29362U104 | 11,331 | 90,000 | SH | DFND | 1 | 90,000 | 0 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 12,716 | 101,000 | SH | DFND | 2 | 101,000 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 1,580 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
EVERBRIDGE INC | COM | 29978A104 | 2,266 | 15,000 | SH | DFND | 3 | 15,000 | 0 | 0 | |
EVERBRIDGE INC | COM | 29978A104 | 1,888 | 12,500 | SH | DFND | 2 | 12,500 | 0 | 0 | |
EVERBRIDGE INC | COM | 29978A104 | 302 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
EVERSPIN TECHNOLOGIES INC | COM | 30041T104 | 1,944 | 300,000 | SH | DFND | 3 | 300,000 | 0 | 0 | |
FARO TECHNOLOGIES INC | COM | 311642102 | 494 | 7,500 | SH | DFND | 2 | 7,500 | 0 | 0 | |
FLOTEK INDS INC DEL | COM | 343389102 | 1,890 | 1,500,000 | SH | DFND | 3 | 1,500,000 | 0 | 0 | |
FLUIDIGM CORP DEL | COM | 34385P108 | 165 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
FLUIDIGM CORP DEL | COM | 34385P108 | 21,253 | 3,225,000 | SH | DFND | 3 | 3,225,000 | 0 | 0 | |
FLUIDIGM CORP DEL | COM | 34385P108 | 264 | 40,000 | SH | DFND | 2 | 40,000 | 0 | 0 | |
FORMFACTOR INC | COM | 346375108 | 2,706 | 72,500 | SH | SOLE | 72,500 | 0 | 0 | ||
FORMFACTOR INC | COM | 346375108 | 8,399 | 225,000 | SH | DFND | 1 | 225,000 | 0 | 0 | |
FORMFACTOR INC | COM | 346375108 | 6,066 | 162,500 | SH | DFND | 3 | 162,500 | 0 | 0 | |
FORMFACTOR INC | COM | 346375108 | 4,760 | 127,500 | SH | DFND | 2 | 127,500 | 0 | 0 | |
FREQUENCY ELECTRS INC | COM | 358010106 | 5,309 | 510,492 | SH | DFND | 3 | 510,492 | 0 | 0 | |
FREQUENCY ELECTRS INC | COM | 358010106 | 1,122 | 107,850 | SH | SOLE | 107,850 | 0 | 0 | ||
G1 THERAPEUTICS INC | COM | 3621LQ109 | 772 | 57,500 | SH | DFND | 2 | 57,500 | 0 | 0 | |
G1 THERAPEUTICS INC | COM | 3621LQ109 | 416 | 31,000 | SH | SOLE | 31,000 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 3,213 | 46,000 | SH | DFND | 1 | 46,000 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 908 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 2,864 | 41,000 | SH | DFND | 2 | 41,000 | 0 | 0 | |
GSE SYS INC | COM | 36227K106 | 1,815 | 1,235,000 | SH | SOLE | 1,235,000 | 0 | 0 | ||
HAWAIIAN HOLDINGS INC | COM | 419879101 | 1,878 | 86,700 | SH | DFND | 1 | 86,700 | 0 | 0 | |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 561 | 25,900 | SH | SOLE | 25,900 | 0 | 0 | ||
HEICO CORP NEW | COM | 422806109 | 4,629 | 35,100 | SH | DFND | 3 | 35,100 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 531 | 2,500 | SH | DFND | 2 | 2,500 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 5,095 | 24,000 | SH | DFND | 1 | 24,000 | 0 | 0 | |
II-VI INC | COM | 902104108 | 1,781 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
II-VI INC | COM | 902104108 | 4,749 | 80,000 | SH | DFND | 3 | 80,000 | 0 | 0 | |
II-VI INC | COM | 902104108 | 772 | 13,000 | SH | DFND | 2 | 13,000 | 0 | 0 | |
II-VI INC | COM | 902104108 | 6,826 | 115,000 | SH | DFND | 1 | 115,000 | 0 | 0 | |
INFINERA CORP | COM | 45667G103 | 8,320 | 1,000,000 | SH | DFND | 3 | 1,000,000 | 0 | 0 | |
INTEVAC INC | COM | 461148108 | 1,308 | 273,600 | SH | DFND | 2 | 273,600 | 0 | 0 | |
INTEVAC INC | COM | 461148108 | 7,826 | 1,637,150 | SH | DFND | 3 | 1,637,150 | 0 | 0 | |
INTEVAC INC | COM | 461148108 | 555 | 116,150 | SH | SOLE | 116,150 | 0 | 0 | ||
INTEVAC INC | COM | 461148108 | 230 | 48,100 | SH | DFND | 1 | 48,100 | 0 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 990 | 6,250 | SH | DFND | 2 | 6,250 | 0 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 1,109 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
KIMBELL RTY PARTNERS LP | UNIT | 49435R102 | 353 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 5,018 | 15,000 | SH | DFND | 1 | 15,000 | 0 | 0 | |
KLA CORP | COM NEW | 482480100 | 1,673 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
KVH INDS INC | COM | 482738101 | 4,515 | 468,798 | SH | SOLE | 468,798 | 0 | 0 | ||
KVH INDS INC | COM | 482738101 | 4,334 | 450,000 | SH | DFND | 2 | 450,000 | 0 | 0 | |
KVH INDS INC | COM | 482738101 | 397 | 41,200 | SH | DFND | 1 | 41,200 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 1,942 | 6,900 | SH | SOLE | 6,900 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 9,221 | 32,763 | SH | DFND | 1 | 32,763 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 1,069 | 3,800 | SH | DFND | 2 | 3,800 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 1,423 | 2,500 | SH | DFND | 2 | 2,500 | 0 | 0 | |
LEMAITRE VASCULAR INC | COM | 525558201 | 1,088 | 20,500 | SH | SOLE | 20,500 | 0 | 0 | ||
LENDINGTREE INC NEW | COM | 52603B107 | 8,949 | 64,000 | SH | DFND | 3 | 64,000 | 0 | 0 | |
LIMELIGHT NETWORKS INC | COM | 53261M104 | 7,735 | 3,250,000 | SH | DFND | 3 | 3,250,000 | 0 | 0 | |
LUCIRA HEALTH INC | COM | 54948U105 | 79 | 10,445 | SH | DFND | 1 | 10,445 | 0 | 0 | |
LUCIRA HEALTH INC | COM | 54948U105 | 25 | 3,227 | SH | SOLE | 3,227 | 0 | 0 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 418 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 211 | 3,500 | SH | DFND | 2 | 3,500 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 2,951 | 23,541 | SH | DFND | 1 | 23,541 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 2,507 | 20,000 | SH | DFND | 2 | 20,000 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 940 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
MKS INSTRS INC | COM | 55306N104 | 5,584 | 37,000 | SH | SOLE | 37,000 | 0 | 0 | ||
MKS INSTRS INC | COM | 55306N104 | 8,753 | 58,000 | SH | DFND | 3 | 58,000 | 0 | 0 | |
MKS INSTRS INC | COM | 55306N104 | 3,773 | 25,000 | SH | DFND | 2 | 25,000 | 0 | 0 | |
MKS INSTRS INC | COM | 55306N104 | 5,282 | 35,000 | SH | DFND | 1 | 35,000 | 0 | 0 | |
NAVIGATOR HLDGS LTD | SHS | Y62132108 | 200 | 22,500 | SH | DFND | 2 | 22,500 | 0 | 0 | |
NAVIGATOR HLDGS LTD | SHS | Y62132108 | 1,914 | 215,000 | SH | DFND | 1 | 215,000 | 0 | 0 | |
NAVIGATOR HLDGS LTD | SHS | Y62132108 | 534 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
NAVIGATOR HLDGS LTD | SHS | Y62132108 | 2,225 | 250,000 | SH | DFND | 3 | 250,000 | 0 | 0 | |
NEOPHOTONICS CORP | COM | 64051T100 | 849 | 97,500 | SH | SOLE | 97,500 | 0 | 0 | ||
NEOPHOTONICS CORP | COM | 64051T100 | 6,968 | 800,000 | SH | DFND | 3 | 800,000 | 0 | 0 | |
NEOPHOTONICS CORP | COM | 64051T100 | 1,045 | 120,000 | SH | DFND | 2 | 120,000 | 0 | 0 | |
NEOPHOTONICS CORP | COM | 64051T100 | 1,132 | 130,000 | SH | DFND | 1 | 130,000 | 0 | 0 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 1,931 | 150,000 | SH | DFND | 3 | 150,000 | 0 | 0 | |
NLIGHT INC | COM | 65487K100 | 3,749 | 133,000 | SH | DFND | 3 | 133,000 | 0 | 0 | |
NOVA LTD | COM | M7516K103 | 4,859 | 47,500 | SH | DFND | 2 | 47,500 | 0 | 0 | |
NOVA LTD | COM | M7516K103 | 7,160 | 70,000 | SH | DFND | 1 | 70,000 | 0 | 0 | |
NOVA LTD | COM | M7516K103 | 8,183 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
OIL DRI CORP AMER | COM | 677864100 | 1,383 | 39,500 | SH | SOLE | 39,500 | 0 | 0 | ||
OMNICELL COM | COM | 68213N109 | 430 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
PARSONS CORP DEL | COM | 70202L102 | 1,435 | 42,500 | SH | SOLE | 42,500 | 0 | 0 | ||
PARSONS CORP DEL | COM | 70202L102 | 1,266 | 37,500 | SH | DFND | 1 | 37,500 | 0 | 0 | |
PARSONS CORP DEL | COM | 70202L102 | 1,097 | 32,500 | SH | DFND | 2 | 32,500 | 0 | 0 | |
PDF SOLUTIONS INC | COM | 693282105 | 8,271 | 359,000 | SH | SOLE | 359,000 | 0 | 0 | ||
PDF SOLUTIONS INC | COM | 693282105 | 9,101 | 395,000 | SH | DFND | 3 | 395,000 | 0 | 0 | |
PDF SOLUTIONS INC | COM | 693282105 | 10,022 | 435,000 | SH | DFND | 2 | 435,000 | 0 | 0 | |
PDF SOLUTIONS INC | COM | 693282105 | 1,728 | 75,000 | SH | DFND | 1 | 75,000 | 0 | 0 | |
PHOTRONICS INC | COM | 719405102 | 1,193 | 87,500 | SH | SOLE | 87,500 | 0 | 0 | ||
PHOTRONICS INC | COM | 719405102 | 1,854 | 136,000 | SH | DFND | 2 | 136,000 | 0 | 0 | |
PHOTRONICS INC | COM | 719405102 | 2,184 | 160,200 | SH | DFND | 1 | 160,200 | 0 | 0 | |
PHOTRONICS INC | COM | 719405102 | 9,493 | 696,500 | SH | DFND | 3 | 696,500 | 0 | 0 | |
Q2 HLDGS INC | COM | 74736L109 | 1,322 | 16,500 | SH | DFND | 2 | 16,500 | 0 | 0 | |
Q2 HLDGS INC | COM | 74736L109 | 641 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 545 | 3,750 | SH | DFND | 2 | 3,750 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 291 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
SEMRUSH HLDGS INC | CL A COM | 81686C104 | 404 | 17,500 | SH | DFND | 2 | 17,500 | 0 | 0 | |
SEMRUSH HLDGS INC | CL A COM | 81686C104 | 387 | 16,775 | SH | SOLE | 16,775 | 0 | 0 | ||
SEMRUSH HLDGS INC | CL A COM | 81686C104 | 322 | 13,958 | SH | DFND | 1 | 13,958 | 0 | 0 | |
SHARPS COMPLIANCE CORP | COM | 820017101 | 1,637 | 198,000 | SH | SOLE | 198,000 | 0 | 0 | ||
SIENTRA INC | COM | 82621J105 | 7,821 | 1,365,000 | SH | DFND | 3 | 1,365,000 | 0 | 0 | |
SITIME CORP | COM | 82982T106 | 2,552 | 12,500 | SH | DFND | 2 | 12,500 | 0 | 0 | |
SITIME CORP | COM | 82982T106 | 1,021 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
SKYWATER TECHNOLOGY INC | COM | 83089J108 | 494 | 18,150 | SH | SOLE | 18,150 | 0 | 0 | ||
SKYWATER TECHNOLOGY INC | COM | 83089J108 | 622 | 22,850 | SH | DFND | 2 | 22,850 | 0 | 0 | |
SMITH MIDLAND CORP | COM | 832156103 | 2,219 | 160,000 | SH | SOLE | 160,000 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 298 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 730 | 14,200 | SH | DFND | 1 | 14,200 | 0 | 0 | |
SUMO LOGIC INC | COM | 86646P103 | 403 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
SUMO LOGIC INC | COM | 86646P103 | 645 | 40,000 | SH | DFND | 2 | 40,000 | 0 | 0 | |
SUMO LOGIC INC | COM | 86646P103 | 1,209 | 75,000 | SH | DFND | 1 | 75,000 | 0 | 0 | |
SUMO LOGIC INC | COM | 86646P103 | 9,672 | 600,000 | SH | DFND | 3 | 600,000 | 0 | 0 | |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 4,754 | 130,000 | SH | SOLE | 130,000 | 0 | 0 | ||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 6,765 | 185,000 | SH | DFND | 1 | 185,000 | 0 | 0 | |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 2,926 | 80,000 | SH | DFND | 2 | 80,000 | 0 | 0 | |
SURO CAPITAL CORP | COM NEW | 86887Q109 | 4,849 | 375,616 | SH | DFND | 1 | 375,616 | 0 | 0 | |
SURO CAPITAL CORP | COM NEW | 86887Q109 | 1,212 | 93,872 | SH | SOLE | 93,872 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 1,005 | 9,000 | SH | DFND | 2 | 9,000 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 837 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
TEKLA HEALTHCARE INVS | SH BEN INT | 87911J103 | 6,405 | 250,500 | SH | DFND | 1 | 250,500 | 0 | 0 | |
TEKLA HEALTHCARE INVS | SH BEN INT | 87911J103 | 2,156 | 84,300 | SH | SOLE | 84,300 | 0 | 0 | ||
TEKLA LIFE SCIENCES INVS | SH BEN INT | 87911K100 | 2,080 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
TEKLA LIFE SCIENCES INVS | SH BEN INT | 87911K100 | 7,280 | 350,000 | SH | DFND | 1 | 350,000 | 0 | 0 | |
TELOS CORP MD | COM | 87969B101 | 9,805 | 345,000 | SH | DFND | 3 | 345,000 | 0 | 0 | |
TELOS CORP MD | COM | 87969B101 | 1,421 | 50,000 | SH | DFND | 2 | 50,000 | 0 | 0 | |
TELOS CORP MD | COM | 87969B101 | 838 | 29,500 | SH | SOLE | 29,500 | 0 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 844 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 3,339 | 47,500 | SH | DFND | 2 | 47,500 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 11,427 | 20,000 | SH | DFND | 2 | 20,000 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 10,284 | 18,000 | SH | DFND | 1 | 18,000 | 0 | 0 | |
THREDUP INC | CL A | 88556E102 | 1,030 | 47,500 | SH | SOLE | 47,500 | 0 | 0 | ||
TPG PACE SOLUTIONS CORP | SHS CL A | G8656V104 | 754 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
TRANSCAT INC | COM | 893529107 | 838 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
TTM TECHNOLOGIES INC | COM | 87305R109 | 189 | 15,000 | SH | DFND | 1 | 15,000 | 0 | 0 | |
TTM TECHNOLOGIES INC | COM | 87305R109 | 126 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
UGI CORP NEW | COM | 902681105 | 426 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
VEECO INSTRS INC DEL | COM | 922417100 | 999 | 45,000 | SH | DFND | 2 | 45,000 | 0 | 0 | |
VEECO INSTRS INC DEL | COM | 922417100 | 8,884 | 400,000 | SH | DFND | 3 | 400,000 | 0 | 0 | |
VEECO INSTRS INC DEL | COM | 922417100 | 744 | 33,500 | SH | SOLE | 33,500 | 0 | 0 | ||
VEECO INSTRS INC DEL | COM | 922417100 | 1,444 | 65,000 | SH | DFND | 1 | 65,000 | 0 | 0 | |
VIASAT INC | COM | 92552V100 | 5,210 | 94,600 | SH | DFND | 1 | 94,600 | 0 | 0 | |
VIASAT INC | COM | 92552V100 | 688 | 12,500 | SH | DFND | 2 | 12,500 | 0 | 0 | |
VIASAT INC | COM | 92552V100 | 1,514 | 27,500 | SH | SOLE | 27,500 | 0 | 0 | ||
VICOR CORP | COM | 925815102 | 9,190 | 68,500 | SH | DFND | 2 | 68,500 | 0 | 0 | |
VICOR CORP | COM | 925815102 | 6,856 | 51,100 | SH | DFND | 1 | 51,100 | 0 | 0 | |
VICOR CORP | COM | 925815102 | 13,986 | 104,250 | SH | SOLE | 104,250 | 0 | 0 | ||
VIEWRAY INC | COM | 92672L107 | 13,050 | 1,810,000 | SH | DFND | 3 | 1,810,000 | 0 | 0 | |
VIEWRAY INC | COM | 92672L107 | 59 | 8,200 | SH | SOLE | 8,200 | 0 | 0 | ||
VIEWRAY INC | COM | 92672L107 | 721 | 100,000 | SH | DFND | 2 | 100,000 | 0 | 0 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 6,630 | 330,000 | SH | DFND | 3 | 330,000 | 0 | 0 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 1,226 | 61,050 | SH | DFND | 2 | 61,050 | 0 | 0 | |
VISHAY PRECISION GROUP INC | COM | 92835K103 | 9,962 | 286,500 | SH | DFND | 3 | 286,500 | 0 | 0 | |
VISHAY PRECISION GROUP INC | COM | 92835K103 | 608 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
VISHAY PRECISION GROUP INC | COM | 92835K103 | 869 | 25,000 | SH | DFND | 2 | 25,000 | 0 | 0 | |
WABTEC | COM | 929740108 | 2,026 | 23,500 | SH | SOLE | 23,500 | 0 | 0 | ||
WABTEC | COM | 929740108 | 3,448 | 40,000 | SH | DFND | 1 | 40,000 | 0 | 0 | |
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 127 | 2,250 | SH | SOLE | 2,250 | 0 | 0 | ||
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 197 | 3,500 | SH | DFND | 2 | 3,500 | 0 | 0 | |
YEXT INC | COM | 98585N106 | 6,135 | 510,000 | SH | DFND | 3 | 510,000 | 0 | 0 |