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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABRDN HEALTHCARE INVESTORS SH BEN INT 87911J103   1,277,448 75,768 SH   SOLE   75,768 0 0
ABRDN HEALTHCARE INVESTORS SH BEN INT 87911J103   2,752,193 163,238 SH   DFND 1 163,238 0 0
ABRDN LIFE SCIENCES INVESTOR SH BEN INT 87911K100   1,236,691 90,733 SH   SOLE   90,733 0 0
ABRDN LIFE SCIENCES INVESTOR SH BEN INT 87911K100   3,264,330 239,496 SH   DFND 1 239,496 0 0
ACV AUCTIONS INC COM CL A 00091G104   1,623,605 86,500 SH   DFND 4 86,500 0 0
ADAMS RES & ENERGY INC COM NEW 006351308   6,090,000 210,000 SH   DFND 4 210,000 0 0
ADTRAN HOLDINGS INC COM 00486H105   19,040 3,500 SH   DFND 1 3,500 0 0
ADTRAN HOLDINGS INC COM 00486H105   788,800 145,000 SH   DFND 2 145,000 0 0
ADTRAN HOLDINGS INC COM 00486H105   3,808,000 700,000 SH   DFND 3 700,000 0 0
ADTRAN HOLDINGS INC COM 00486H105   1,713,600 315,000 SH   DFND 4 315,000 0 0
ADTRAN HOLDINGS INC COM 00486H105   8,160 1,500 SH   SOLE   1,500 0 0
ADVANCED ENERGY INDS COM 007973100   509,900 5,000 SH   DFND 3 5,000 0 0
AIR LEASE CORP CL A 00912X302   385,800 7,500 SH   DFND 2 7,500 0 0
AIR LEASE CORP CL A 00912X302   1,036,516 20,150 SH   SOLE   20,150 0 0
AIR LEASE CORP CL A 00912X302   1,278,284 24,850 SH   DFND 1 24,850 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   4,187,260 38,500 SH   DFND 2 38,500 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   2,990,900 27,500 SH   DFND 4 27,500 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105   1,213,200 45,000 SH   DFND 3 45,000 0 0
ALPHA PRO TECH LTD COM 020772109   2,184,000 350,000 SH   DFND 4 350,000 0 0
ALPHABET INC CAP STK CL A 02079K305   754,650 5,000 SH   DFND 2 5,000 0 0
ALTAIR ENGR INC COM CL A 021369103   861,500 10,000 SH   DFND 3 10,000 0 0
ALTAIR ENGR INC COM CL A 021369103   9,476,500 110,000 SH   DFND 4 110,000 0 0
ALTAIR ENGR INC COM CL A 021369103   2,304,513 26,750 SH   DFND 2 26,750 0 0
AMER SOFTWARE INC CL A 029683109   11,163,750 975,000 SH   DFND 4 975,000 0 0
ANALOG DEVICES INC COM 032654105   1,977,900 10,000 SH   DFND 2 10,000 0 0
APPLE INC COM 037833100   1,157,490 6,750 SH   DFND 2 6,750 0 0
APPLE INC COM 037833100   4,115,520 24,000 SH   DFND 4 24,000 0 0
APPLIED MATLS INC COM 038222105   1,856,070 9,000 SH   DFND 2 9,000 0 0
ARLO TECHNOLOGIES INC COM 04206A101   9,487,500 750,000 SH   DFND 4 750,000 0 0
ARTERIS INC COM 04302A104   9,699,000 1,325,000 SH   DFND 4 1,325,000 0 0
ARTERIS INC COM 04302A104   3,001,200 410,000 SH   DFND 3 410,000 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   2,620,269 2,700 SH   DFND 4 2,700 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   2,183,558 2,250 SH   DFND 2 2,250 0 0
ASPEN AEROGELS INC COM 04523Y105   1,848,000 105,000 SH   DFND 1 105,000 0 0
ASPEN AEROGELS INC COM 04523Y105   7,480,000 425,000 SH   DFND 2 425,000 0 0
ASPEN AEROGELS INC COM 04523Y105   20,944,000 1,190,000 SH   DFND 3 1,190,000 0 0
ASPEN AEROGELS INC COM 04523Y105   22,000,000 1,250,000 SH   DFND 4 1,250,000 0 0
ASPEN AEROGELS INC COM 04523Y105   566,720 32,200 SH   SOLE   32,200 0 0
ASTRONICS CORP COM 046433108   4,188,800 220,000 SH   DFND 4 220,000 0 0
ASURE SOFTWARE INC COM 04649U102   10,775,300 1,385,000 SH   DFND 4 1,385,000 0 0
AXT INC COM 00246W103   1,009,800 220,000 SH   DFND 2 220,000 0 0
AXT INC COM 00246W103   5,047,164 1,099,600 SH   DFND 3 1,099,600 0 0
AXT INC COM 00246W103   389,921 84,950 SH   DFND 4 84,950 0 0
AXT INC COM 00246W103   152,847 33,300 SH   SOLE   33,300 0 0
AXT INC COM 00246W103   611,159 133,150 SH   DFND 1 133,150 0 0
BADGER METER INC COM 056525108   2,184,435 13,500 SH   DFND 3 13,500 0 0
BECTON DICKINSON & CO COM 075887109   4,515,963 18,250 SH   DFND 2 18,250 0 0
BENCHMARK ELECTRS INC COM 08160H101   75,025 2,500 SH   SOLE   2,500 0 0
BENCHMARK ELECTRS INC COM 08160H101   294,098 9,800 SH   DFND 1 9,800 0 0
BIGCOMMERCE HLDGS INC COM SER 1 08975P108   2,756,000 400,000 SH   DFND 3 400,000 0 0
BOEING CO COM 097023105   868,455 4,500 SH   SOLE   4,500 0 0
BOEING CO COM 097023105   3,473,820 18,000 SH   DFND 1 18,000 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100   1,218,620 10,750 SH   DFND 2 10,750 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100   8,927,100 78,750 SH   DFND 4 78,750 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   162,109 3,855 SH   SOLE   3,855 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   366,479 8,715 SH   DFND 1 8,715 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   562,317 13,424 SH   SOLE   13,424 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   1,376,888 32,870 SH   DFND 1 32,870 0 0
BROOKFIELD REINS LTD CL A EXCH LT VTG G16250105   167,120 4,000 SH   SOLE   4,000 0 0
BROOKFIELD REINS LTD CL A EXCH LT VTG G16250105   167,120 4,000 SH   DFND 1 4,000 0 0
BRUKER CORP COM 116794108   892,430 9,500 SH   DFND 2 9,500 0 0
BRUKER CORP COM 116794108   5,354,580 57,000 SH   DFND 4 57,000 0 0
CALIX INC COM 13100M509   1,658,000 50,000 SH   DFND 3 50,000 0 0
CAMBIUM NETWORKS CORP SHS G17766109   366,350 85,000 SH   DFND 2 85,000 0 0
CAMBIUM NETWORKS CORP SHS G17766109   3,049,325 707,500 SH   DFND 3 707,500 0 0
CAMBIUM NETWORKS CORP SHS G17766109   19,180 4,450 SH   SOLE   4,450 0 0
CAMBIUM NETWORKS CORP SHS G17766109   42,238 9,800 SH   DFND 1 9,800 0 0
CARMAX INC COM 143130102   5,270,155 60,500 SH   DFND 4 60,500 0 0
CARMAX INC COM 143130102   6,250,143 71,750 SH   DFND 2 71,750 0 0
CARTERS INC COM 146229109   1,545,410 18,250 SH   DFND 2 18,250 0 0
CARTERS INC COM 146229109   9,314,800 110,000 SH   DFND 4 110,000 0 0
CHART INDS INC COM 16115Q308   2,470,800 15,000 SH   DFND 3 15,000 0 0
CHEVRON CORP NEW COM 166764100   630,960 4,000 SH   SOLE   4,000 0 0
CHEVRON CORP NEW COM 166764100   788,700 5,000 SH   DFND 2 5,000 0 0
CIENA CORP COM NEW 171779309   2,472,500 50,000 SH   DFND 3 50,000 0 0
CLEAN HARBORS INC COM 184496107   2,466,048 12,250 SH   DFND 2 12,250 0 0
CLEAN HARBORS INC COM 184496107   6,743,885 33,500 SH   DFND 4 33,500 0 0
CLEAN HARBORS INC COM 184496107   785,109 3,900 SH   SOLE   3,900 0 0
CLEAN HARBORS INC COM 184496107   2,155,225 10,706 SH   DFND 1 10,706 0 0
COGNEX CORP COM 192422103   1,230,180 29,000 SH   DFND 2 29,000 0 0
COGNEX CORP COM 192422103   2,439,150 57,500 SH   DFND 3 57,500 0 0
COGNEX CORP COM 192422103   5,196,450 122,500 SH   DFND 4 122,500 0 0
COHERENT CORP COM 19247G107   1,697,360 28,000 SH   DFND 2 28,000 0 0
COHERENT CORP COM 19247G107   606,200 10,000 SH   DFND 3 10,000 0 0
COHERENT CORP COM 19247G107   1,818,600 30,000 SH   SOLE   30,000 0 0
COHERENT CORP COM 19247G107   6,971,300 115,000 SH   DFND 1 115,000 0 0
COMCAST CORP NEW CL A 20030N101   3,034,500 70,000 SH   DFND 2 70,000 0 0
COMCAST CORP NEW CL A 20030N101   8,670,000 200,000 SH   DFND 1 200,000 0 0
COMTECH TELECOMMUNICATIONS C COM NEW 205826209   274,400 80,000 SH   DFND 1 80,000 0 0
COMTECH TELECOMMUNICATIONS C COM NEW 205826209   343,000 100,000 SH   DFND 3 100,000 0 0
COMTECH TELECOMMUNICATIONS C COM NEW 205826209   1,543,500 450,000 SH   DFND 4 450,000 0 0
COMTECH TELECOMMUNICATIONS C COM NEW 205826209   68,600 20,000 SH   SOLE   20,000 0 0
CORE MOLDING TECHNOLOGIES IN COM 218683100   3,880,650 205,000 SH   DFND 4 205,000 0 0
CORE MOLDING TECHNOLOGIES IN COM 218683100   189,300 10,000 SH   SOLE   10,000 0 0
CORE MOLDING TECHNOLOGIES IN COM 218683100   757,200 40,000 SH   DFND 1 40,000 0 0
CORNING INC COM 219350105   1,318,400 40,000 SH   DFND 2 40,000 0 0
CRA INTL INC COM 12618T105   10,919,340 73,000 SH   DFND 4 73,000 0 0
CRH PLC ORD G25508105   452,865 5,250 SH   DFND 2 5,250 0 0
CRH PLC ORD G25508105   2,285,890 26,500 SH   DFND 4 26,500 0 0
CRYOPORT INC COM PAR $0.001 229050307   1,593,000 90,000 SH   DFND 3 90,000 0 0
CRYOPORT INC COM PAR $0.001 229050307   1,947,000 110,000 SH   DFND 4 110,000 0 0
CRYOPORT INC COM PAR $0.001 229050307   885,000 50,000 SH   DFND 2 50,000 0 0
ECOVYST INC COM 27923Q109   5,575,000 500,000 SH   DFND 4 500,000 0 0
EDUCATIONAL DEV CORP COM 281479105   1,397,250 675,000 SH   DFND 4 675,000 0 0
ENCOMPASS HEALTH CORP COM 29261A100   4,129,000 50,000 SH   DFND 1 50,000 0 0
ENHABIT INC COM 29332G102   407,750 35,000 SH   DFND 1 35,000 0 0
ENTEGRIS INC COM 29362U104   13,281,030 94,500 SH   DFND 2 94,500 0 0
ENTEGRIS INC COM 29362U104   8,994,560 64,000 SH   DFND 4 64,000 0 0
ENTEGRIS INC COM 29362U104   2,108,100 15,000 SH   SOLE   15,000 0 0
ENTEGRIS INC COM 29362U104   8,432,400 60,000 SH   DFND 1 60,000 0 0
EQUINIX INC COM 29444U700   2,145,858 2,600 SH   DFND 4 2,600 0 0
EQUINIX INC COM 29444U700   412,665 500 SH   DFND 2 500 0 0
FARO TECHNOLOGIES INC COM 311642102   382,878 17,800 SH   DFND 1 17,800 0 0
FARO TECHNOLOGIES INC COM 311642102   430,200 20,000 SH   DFND 3 20,000 0 0
FARO TECHNOLOGIES INC COM 311642102   9,787,050 455,000 SH   DFND 4 455,000 0 0
FARO TECHNOLOGIES INC COM 311642102   94,644 4,400 SH   SOLE   4,400 0 0
FORMFACTOR INC COM 346375108   5,133,375 112,500 SH   DFND 2 112,500 0 0
FORMFACTOR INC COM 346375108   4,791,150 105,000 SH   DFND 3 105,000 0 0
FORMFACTOR INC COM 346375108   7,643,025 167,500 SH   DFND 4 167,500 0 0
FORMFACTOR INC COM 346375108   2,053,350 45,000 SH   SOLE   45,000 0 0
FORMFACTOR INC COM 346375108   9,126,000 200,000 SH   DFND 1 200,000 0 0
FORTREA HLDGS INC COMMON STOCK 34965K107   1,315,107 32,763 SH   DFND 1 32,763 0 0
FORTREA HLDGS INC COMMON STOCK 34965K107   903,150 22,500 SH   DFND 2 22,500 0 0
FORTREA HLDGS INC COMMON STOCK 34965K107   1,806,300 45,000 SH   DFND 4 45,000 0 0
FORTREA HLDGS INC COMMON STOCK 34965K107   200,700 5,000 SH   SOLE   5,000 0 0
FREQUENCY ELECTRS INC COM 358010106   1,174,487 107,850 SH   SOLE   107,850 0 0
FREQUENCY ELECTRS INC COM 358010106   3,267,000 300,000 SH   DFND 3 300,000 0 0
G1 THERAPEUTICS INC COM 3621LQ109   151,200 35,000 SH   DFND 2 35,000 0 0
G1 THERAPEUTICS INC COM 3621LQ109   302,400 70,000 SH   DFND 4 70,000 0 0
G1 THERAPEUTICS INC COM 3621LQ109   64,800 15,000 SH   SOLE   15,000 0 0
G1 THERAPEUTICS INC COM 3621LQ109   259,200 60,000 SH   DFND 1 60,000 0 0
GENERAC HLDGS INC COM 368736104   4,730,250 37,500 SH   DFND 3 37,500 0 0
GENIUS SPORTS LIMITED SHARES CL A G3934V109   7,280,250 1,275,000 SH   DFND 4 1,275,000 0 0
GILEAD SCIENCES INC COM 375558103   1,025,500 14,000 SH   DFND 2 14,000 0 0
GILEAD SCIENCES INC COM 375558103   732,500 10,000 SH   SOLE   10,000 0 0
GILEAD SCIENCES INC COM 375558103   2,930,000 40,000 SH   DFND 1 40,000 0 0
HARMONIC INC COM 413160102   6,048,000 450,000 SH   DFND 3 450,000 0 0
HAWAIIAN HOLDINGS INC COM 419879101   533,200 40,000 SH   SOLE   40,000 0 0
HAWAIIAN HOLDINGS INC COM 419879101   2,132,800 160,000 SH   DFND 1 160,000 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   487,575 27,500 SH   DFND 2 27,500 0 0
HONEYWELL INTL INC COM 438516106   4,105,000 20,000 SH   DFND 1 20,000 0 0
HONEYWELL INTL INC COM 438516106   513,125 2,500 SH   DFND 2 2,500 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   3,133,303 10,750 SH   DFND 4 10,750 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   306,044 1,050 SH   DFND 2 1,050 0 0
INFINERA CORP COM 45667G103   4,221,000 700,000 SH   DFND 3 700,000 0 0
INTEVAC INC COM 461148108   556,800 145,000 SH   DFND 3 145,000 0 0
KIMBELL RTY PARTNERS LP UNIT 49435R102   394,580 25,424 SH   SOLE   25,424 0 0
KLA CORP COM NEW 482480100   2,794,280 4,000 SH   SOLE   4,000 0 0
KLA CORP COM NEW 482480100   8,382,840 12,000 SH   DFND 1 12,000 0 0
KLAVIYO INC COM SER A 49845K101   1,274,000 50,000 SH   DFND 1 50,000 0 0
KLAVIYO INC COM SER A 49845K101   891,800 35,000 SH   DFND 2 35,000 0 0
KLAVIYO INC COM SER A 49845K101   4,586,400 180,000 SH   DFND 4 180,000 0 0
KLAVIYO INC COM SER A 49845K101   382,200 15,000 SH   SOLE   15,000 0 0
KVH INDS INC COM 482738101   2,483,787 487,017 SH   DFND 2 487,017 0 0
KVH INDS INC COM 482738101   2,453,865 481,150 SH   DFND 3 481,150 0 0
KVH INDS INC COM 482738101   3,335,910 654,100 SH   DFND 4 654,100 0 0
KVH INDS INC COM 482738101   565,080 110,800 SH   SOLE   110,800 0 0
KVH INDS INC COM 482738101   488,580 95,800 SH   DFND 1 95,800 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   7,157,405 32,763 SH   DFND 1 32,763 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   1,922,448 8,800 SH   DFND 2 8,800 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   2,687,058 12,300 SH   DFND 4 12,300 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   1,092,300 5,000 SH   SOLE   5,000 0 0
LAM RESEARCH CORP COM 512807108   2,428,925 2,500 SH   DFND 2 2,500 0 0
LEMAITRE VASCULAR INC COM 525558201   2,554,860 38,500 SH   DFND 4 38,500 0 0
LUMENTUM HLDGS INC COM 55024U109   2,841,000 60,000 SH   DFND 3 60,000 0 0
MARKEL GROUP INC COM 570535104   2,966,886 1,950 SH   DFND 4 1,950 0 0
MARKEL GROUP INC COM 570535104   380,370 250 SH   DFND 2 250 0 0
MARVELL TECHNOLOGY INC COM 573874104   886,000 12,500 SH   DFND 3 12,500 0 0
MARVELL TECHNOLOGY INC COM 573874104   2,356,760 33,250 SH   DFND 2 33,250 0 0
MATIV HOLDINGS INC COM 808541106   6,234,375 332,500 SH   DFND 4 332,500 0 0
MATRIX SVC CO COM 576853105   9,186,150 705,000 SH   DFND 4 705,000 0 0
MAXLINEAR INC COM 57776J100   4,434,125 237,500 SH   DFND 3 237,500 0 0
MEDTRONIC PLC SHS G5960L103   1,743,000 20,000 SH   DFND 2 20,000 0 0
MEDTRONIC PLC SHS G5960L103   653,625 7,500 SH   SOLE   7,500 0 0
MEDTRONIC PLC SHS G5960L103   2,051,598 23,541 SH   DFND 1 23,541 0 0
MERCURY SYS INC COM 589378108   1,770,000 60,000 SH   DFND 3 60,000 0 0
MKS INSTRS INC COM 55306N104   4,655,000 35,000 SH   DFND 1 35,000 0 0
MKS INSTRS INC COM 55306N104   2,926,000 22,000 SH   DFND 2 22,000 0 0
MKS INSTRS INC COM 55306N104   7,980,000 60,000 SH   DFND 3 60,000 0 0
MKS INSTRS INC COM 55306N104   5,453,000 41,000 SH   DFND 4 41,000 0 0
MKS INSTRS INC COM 55306N104   1,995,000 15,000 SH   SOLE   15,000 0 0
NAVIGATOR HLDGS LTD SHS Y62132108   307,000 20,000 SH   DFND 2 20,000 0 0
NAVIGATOR HLDGS LTD SHS Y62132108   1,022,310 66,600 SH   SOLE   66,600 0 0
NAVIGATOR HLDGS LTD SHS Y62132108   3,367,790 219,400 SH   DFND 1 219,400 0 0
NLIGHT INC COM 65487K100   1,128,075 86,775 SH   DFND 1 86,775 0 0
NLIGHT INC COM 65487K100   1,755,000 135,000 SH   DFND 2 135,000 0 0
NLIGHT INC COM 65487K100   7,280,000 560,000 SH   DFND 3 560,000 0 0
NLIGHT INC COM 65487K100   12,935,000 995,000 SH   DFND 4 995,000 0 0
NLIGHT INC COM 65487K100   337,545 25,965 SH   SOLE   25,965 0 0
NORTHERN TECHNOLOGIES INTL C COM 665809109   5,380,000 400,000 SH   DFND 4 400,000 0 0
NOVA LTD COM M7516K103   7,813,589 44,050 SH   DFND 2 44,050 0 0
NOVA LTD COM M7516K103   11,441,010 64,500 SH   DFND 4 64,500 0 0
NOVA LTD COM M7516K103   2,660,700 15,000 SH   SOLE   15,000 0 0
NOVA LTD COM M7516K103   10,642,800 60,000 SH   DFND 1 60,000 0 0
NVENT ELECTRIC PLC SHS G6700G107   3,355,300 44,500 SH   DFND 4 44,500 0 0
NVENT ELECTRIC PLC SHS G6700G107   1,394,900 18,500 SH   DFND 2 18,500 0 0
OIL DRI CORP AMER COM 677864100   14,539,200 195,000 SH   DFND 4 195,000 0 0
OMNICELL COM COM 68213N109   2,557,625 87,500 SH   DFND 4 87,500 0 0
PARSONS CORP DEL COM 70202L102   6,457,658 77,850 SH   DFND 2 77,850 0 0
PARSONS CORP DEL COM 70202L102   7,963,200 96,000 SH   DFND 4 96,000 0 0
PARSONS CORP DEL COM 70202L102   829,500 10,000 SH   SOLE   10,000 0 0
PARSONS CORP DEL COM 70202L102   2,903,250 35,000 SH   DFND 1 35,000 0 0
PDF SOLUTIONS INC COM 693282105   9,511,775 282,500 SH   DFND 2 282,500 0 0
PDF SOLUTIONS INC COM 693282105   5,303,025 157,500 SH   DFND 3 157,500 0 0
PDF SOLUTIONS INC COM 693282105   22,895,600 680,000 SH   DFND 4 680,000 0 0
PHOTRONICS INC COM 719405102   4,092,240 144,500 SH   DFND 2 144,500 0 0
PHOTRONICS INC COM 719405102   7,504,800 265,000 SH   DFND 4 265,000 0 0
PHOTRONICS INC COM 719405102   1,274,400 45,000 SH   SOLE   45,000 0 0
PHOTRONICS INC COM 719405102   5,380,800 190,000 SH   DFND 1 190,000 0 0
PRECISION OPTICS CORP INC MA COM NEW 740294400   1,665,000 300,000 SH   DFND 4 300,000 0 0
PURE STORAGE INC CL A 74624M102   3,119,400 60,000 SH   DFND 3 60,000 0 0
QUEST DIAGNOSTICS INC COM 74834L100   732,105 5,500 SH   DFND 2 5,500 0 0
QUEST DIAGNOSTICS INC COM 74834L100   399,330 3,000 SH   DFND 4 3,000 0 0
RESEARCH SOLUTIONS INC COM 761025105   6,359,500 2,012,500 SH   DFND 4 2,012,500 0 0
ROGERS CORP COM 775133101   3,560,700 30,000 SH   DFND 3 30,000 0 0
RTX CORPORATION COM 75513E101   487,650 5,000 SH   SOLE   5,000 0 0
RTX CORPORATION COM 75513E101   195,060 2,000 SH   DFND 2 2,000 0 0
SITIME CORP COM 82982T106   1,095,453 11,750 SH   DFND 2 11,750 0 0
SITIME CORP COM 82982T106   1,645,510 17,650 SH   DFND 3 17,650 0 0
SITIME CORP COM 82982T106   745,840 8,000 SH   DFND 4 8,000 0 0
SMITH MIDLAND CORP COM 832156103   8,573,850 182,500 SH   DFND 4 182,500 0 0
SOUTHWEST AIRLS CO COM 844741108   322,550 11,050 SH   SOLE   11,050 0 0
SOUTHWEST AIRLS CO COM 844741108   706,398 24,200 SH   DFND 1 24,200 0 0
STANDARD BIOTOOLS INC COM 34385P108   2,953,900 1,090,000 SH   DFND 3 1,090,000 0 0
STANDARD BIOTOOLS INC COM 34385P108   19,200 7,085 SH   SOLE   7,085 0 0
STANDARD BIOTOOLS INC COM 34385P108   74,119 27,350 SH   DFND 1 27,350 0 0
SUPER MICRO COMPUTER INC COM 86800U104   24,240,720 24,000 SH   DFND 1 24,000 0 0
SUPER MICRO COMPUTER INC COM 86800U104   31,058,423 30,750 SH   DFND 2 30,750 0 0
SUPER MICRO COMPUTER INC COM 86800U104   68,126,524 67,450 SH   DFND 4 67,450 0 0
SUPER MICRO COMPUTER INC COM 86800U104   2,525,075 2,500 SH   SOLE   2,500 0 0
SURO CAPITAL CORP COM NEW 86887Q109   330,576 72,654 SH   SOLE   72,654 0 0
SURO CAPITAL CORP COM NEW 86887Q109   1,405,650 308,934 SH   DFND 1 308,934 0 0
TERADYNE INC COM 880770102   818,018 7,250 SH   DFND 4 7,250 0 0
TERADYNE INC COM 880770102   1,523,205 13,500 SH   DFND 2 13,500 0 0
THE TRADE DESK INC COM CL A 88339J105   1,049,040 12,000 SH   DFND 4 12,000 0 0
THE TRADE DESK INC COM CL A 88339J105   3,933,900 45,000 SH   DFND 2 45,000 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   9,444,663 16,250 SH   DFND 2 16,250 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   7,555,730 13,000 SH   DFND 1 13,000 0 0
THERMON GROUP HLDGS INC COM 88362T103   13,088,000 400,000 SH   DFND 4 400,000 0 0
THREDUP INC CL A 88556E102   9,800,000 4,900,000 SH   DFND 4 4,900,000 0 0
TRANSCAT INC COM 893529107   3,064,325 27,500 SH   DFND 4 27,500 0 0
TTM TECHNOLOGIES INC COM 87305R109   837,275 53,500 SH   DFND 2 53,500 0 0
TTM TECHNOLOGIES INC COM 87305R109   10,172,500 650,000 SH   DFND 3 650,000 0 0
TTM TECHNOLOGIES INC COM 87305R109   391,250 25,000 SH   SOLE   25,000 0 0
TTM TECHNOLOGIES INC COM 87305R109   1,173,750 75,000 SH   DFND 1 75,000 0 0
UGI CORP NEW COM 902681105   490,800 20,000 SH   SOLE   20,000 0 0
UNISYS CORP COM NEW 909214306   417,350 85,000 SH   DFND 1 85,000 0 0
UNISYS CORP COM NEW 909214306   2,037,650 415,000 SH   DFND 2 415,000 0 0
UNISYS CORP COM NEW 909214306   2,209,500 450,000 SH   DFND 3 450,000 0 0
UNISYS CORP COM NEW 909214306   14,558,150 2,965,000 SH   DFND 4 2,965,000 0 0
UNISYS CORP COM NEW 909214306   122,750 25,000 SH   SOLE   25,000 0 0
VACASA INC CL A NEW 91854V206   263,798 38,680 SH   DFND 4 38,680 0 0
VACASA INC CL A NEW 91854V206   54,853 8,043 SH   DFND 2 8,043 0 0
VAIL RESORTS INC COM 91879Q109   1,114,150 5,000 SH   DFND 3 5,000 0 0
VEECO INSTRS INC DEL COM 922417100   2,813,600 80,000 SH   DFND 1 80,000 0 0
VEECO INSTRS INC DEL COM 922417100   3,165,300 90,000 SH   DFND 2 90,000 0 0
VEECO INSTRS INC DEL COM 922417100   2,989,450 85,000 SH   DFND 3 85,000 0 0
VEECO INSTRS INC DEL COM 922417100   9,935,525 282,500 SH   DFND 4 282,500 0 0
VEECO INSTRS INC DEL COM 922417100   879,250 25,000 SH   SOLE   25,000 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   839,200 20,000 SH   SOLE   20,000 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   19,519,130 239,000 SH   DFND 4 239,000 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   612,525 7,500 SH   DFND 2 7,500 0 0
VIASAT INC COM 92552V100   2,442,150 135,000 SH   DFND 1 135,000 0 0
VIASAT INC COM 92552V100   135,675 7,500 SH   DFND 2 7,500 0 0
VIASAT INC COM 92552V100   1,401,975 77,500 SH   DFND 3 77,500 0 0
VIASAT INC COM 92552V100   723,600 40,000 SH   SOLE   40,000 0 0
VICOR CORP COM 925815102   4,302,000 112,500 SH   DFND 2 112,500 0 0
VICOR CORP COM 925815102   7,074,400 185,000 SH   DFND 3 185,000 0 0
VICOR CORP COM 925815102   15,582,800 407,500 SH   DFND 4 407,500 0 0
VICOR CORP COM 925815102   956,000 25,000 SH   SOLE   25,000 0 0
VICOR CORP COM 925815102   1,912,000 50,000 SH   DFND 1 50,000 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108   1,247,400 55,000 SH   DFND 2 55,000 0 0
VISHAY PRECISION GROUP INC COM 92835K103   2,473,100 70,000 SH   DFND 3 70,000 0 0
VISHAY PRECISION GROUP INC COM 92835K103   16,781,750 475,000 SH   DFND 4 475,000 0 0
VITAL FARMS INC COM 92847W103   8,137,500 350,000 SH   DFND 4 350,000 0 0
WABTEC COM 929740108   437,040 3,000 SH   DFND 4 3,000 0 0
WABTEC COM 929740108   2,185,200 15,000 SH   SOLE   15,000 0 0
WABTEC COM 929740108   5,827,200 40,000 SH   DFND 1 40,000 0 0
YEXT INC COM 98585N106   1,899,450 315,000 SH   DFND 3 315,000 0 0
ZUORA INC COM CL A 98983V106   7,045,200 772,500 SH   DFND 3 772,500 0 0