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 |
A10 Networks, Inc. | COM | 002121101 | 1,510,065 | 103,500 | SH | SOLE | 103,500 | 0 | 0 | ||
A10 Networks, Inc. | COM | 002121101 | 4,731,537 | 324,300 | SH | DFND | 1 | 0 | 324,300 | 0 | |
Abbott Laboratories | COM | 002824100 | 861,258 | 7,900 | SH | SOLE | 7,900 | 0 | 0 | ||
Absolute Software Corp | COM | 00386B109 | 11,292,856 | 985,415 | SH | SOLE | 985,415 | 0 | 0 | ||
Absolute Software Corp | COM | 00386B109 | 1,604,400 | 140,000 | SH | DFND | 1 | 0 | 140,000 | 0 | |
Addus homeCare Corporation | COM | 006739106 | 1,369,179 | 14,770 | SH | SOLE | 14,770 | 0 | 0 | ||
Addus homeCare Corporation | COM | 006739106 | 3,578,220 | 38,600 | SH | DFND | 1 | 0 | 38,600 | 0 | |
Adtran Inc | COM | 00486h105 | 319,659 | 30,357 | SH | SOLE | 30,357 | 0 | 0 | ||
Adtran Inc | COM | 00486h105 | 684,450 | 65,000 | SH | DFND | 1 | 0 | 65,000 | 0 | |
Air Transport Services Group | COM | 00922R105 | 698,190 | 37,000 | SH | DFND | 1 | 0 | 37,000 | 0 | |
Allegheny Technologies Inc | COM | 01741R102 | 696,622 | 15,750 | SH | DFND | 1 | 0 | 15,750 | 0 | |
Amer Eagle Outfitters | COM | 02553E106 | 45,725 | 3,875 | SH | SOLE | 3,875 | 0 | 0 | ||
Amer Eagle Outfitters | COM | 02553E106 | 1,686,220 | 142,900 | SH | DFND | 1 | 0 | 142,900 | 0 | |
American Financial Group | COM | 025932104 | 765,937 | 6,450 | SH | DFND | 1 | 0 | 6,450 | 0 | |
AngioDynamics, Inc. | COM | 03475V101 | 6,908,832 | 662,400 | SH | SOLE | 662,400 | 0 | 0 | ||
AngioDynamics, Inc. | COM | 03475V101 | 1,564,500 | 150,000 | SH | DFND | 1 | 0 | 150,000 | 0 | |
Applied Materials | COM | 038222105 | 289,080 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
Arlo Technologies, Inc. | COM | 04206a101 | 109,100 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Atricure Inc | COM | 04963C209 | 1,653,560 | 33,500 | SH | SOLE | 33,500 | 0 | 0 | ||
Atricure Inc | COM | 04963C209 | 2,650,632 | 53,700 | SH | DFND | 1 | 0 | 53,700 | 0 | |
AVIAT NETWORKS INC COM NEW | COM | 05366Y201 | 21,985,658 | 658,845 | SH | SOLE | 658,845 | 0 | 0 | ||
AVIAT NETWORKS INC COM NEW | COM | 05366Y201 | 3,098,938 | 92,866 | SH | DFND | 1 | 0 | 92,866 | 0 | |
Axcelis Technologies Inc. | COM | 054540208 | 4,399,920 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
Axcelis Technologies Inc. | COM | 054540208 | 7,333,200 | 40,000 | SH | DFND | 1 | 0 | 40,000 | 0 | |
Azenta Inc | COM | 114340102 | 172,716 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
Azenta Inc | COM | 114340102 | 1,769,172 | 37,900 | SH | DFND | 1 | 0 | 37,900 | 0 | |
Banner Corp New | COM | 06652V208 | 393,030 | 9,000 | SH | DFND | 1 | 0 | 9,000 | 0 | |
Baxter International | COM | 071813109 | 241,468 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
Best Buy Co | COM | 086516101 | 3,335,365 | 40,700 | SH | DFND | 1 | 0 | 40,700 | 0 | |
Boise Cascade Company | COM | 09739D100 | 124,231 | 1,375 | SH | SOLE | 1,375 | 0 | 0 | ||
Boise Cascade Company | COM | 09739D100 | 3,794,700 | 42,000 | SH | DFND | 1 | 0 | 42,000 | 0 | |
Bristol-Myers Squibb | COM | 110122108 | 658,685 | 10,300 | SH | SOLE | 10,300 | 0 | 0 | ||
Broadcom Ltd | COM | 11135F101 | 71,216,003 | 82,100 | SH | SOLE | 82,100 | 0 | 0 | ||
Builders Firstsource Inc | COM | 12008R107 | 5,854,800 | 43,050 | SH | SOLE | 43,050 | 0 | 0 | ||
Builders Firstsource Inc | COM | 12008R107 | 6,939,400 | 51,025 | SH | DFND | 1 | 0 | 51,025 | 0 | |
Calamp Corp | COM | 128126109 | 2,000,562 | 1,887,323 | SH | SOLE | 1,887,323 | 0 | 0 | ||
Calamp Corp | COM | 128126109 | 424,000 | 400,000 | SH | DFND | 1 | 0 | 400,000 | 0 | |
Caleres Inc | COM | 129500104 | 19,591,491 | 818,700 | SH | SOLE | 818,700 | 0 | 0 | ||
Caleres Inc | COM | 129500104 | 4,307,400 | 180,000 | SH | DFND | 1 | 0 | 180,000 | 0 | |
Calix Inc | COM | 13100M509 | 41,130,831 | 824,100 | SH | SOLE | 824,100 | 0 | 0 | ||
Calix Inc | COM | 13100M509 | 4,491,900 | 90,000 | SH | DFND | 1 | 0 | 90,000 | 0 | |
Carpenter Technology Corp | COM | 144285103 | 774,594 | 13,800 | SH | DFND | 1 | 0 | 13,800 | 0 | |
CDW Corporation | COM | 12514G108 | 550,500 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
Cerence Inc. | COM | 156727109 | 5,951,228 | 203,600 | SH | SOLE | 203,600 | 0 | 0 | ||
Children's Place Retail Stores | COM | 168905107 | 464,200 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
Ciena Corp | COM | 171779309 | 9,262,820 | 218,000 | SH | SOLE | 218,000 | 0 | 0 | ||
Ciena Corp | COM | 171779309 | 849,800 | 20,000 | SH | DFND | 1 | 0 | 20,000 | 0 | |
Cigna Corp New | COM | 125523100 | 757,620 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
Citi Trends, Inc. | COM | 17306X102 | 12,486,468 | 707,048 | SH | SOLE | 707,048 | 0 | 0 | ||
Citi Trends, Inc. | COM | 17306X102 | 2,119,200 | 120,000 | SH | DFND | 1 | 0 | 120,000 | 0 | |
Codexis, Inc. | COM | 192005106 | 280,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
Codexis, Inc. | COM | 192005106 | 560,000 | 200,000 | SH | DFND | 1 | 0 | 200,000 | 0 | |
Coherent Inc | COM | 19247g107 | 50,281,574 | 986,300 | SH | SOLE | 986,300 | 0 | 0 | ||
Coherent Inc | COM | 19247g107 | 2,549,000 | 50,000 | SH | DFND | 1 | 0 | 50,000 | 0 | |
Cohu Inc. | COM | 192576106 | 18,427,662 | 443,399 | SH | SOLE | 443,399 | 0 | 0 | ||
Cohu Inc. | COM | 192576106 | 1,356,934 | 32,650 | SH | DFND | 1 | 0 | 32,650 | 0 | |
Colgate-Palmolive | COM | 194162103 | 1,525,392 | 19,800 | SH | SOLE | 19,800 | 0 | 0 | ||
Computer Programs & Systems | COM | 205306103 | 3,641,528 | 147,490 | SH | DFND | 1 | 0 | 147,490 | 0 | |
Concentrix Corp | COM | 20602D101 | 35,691 | 442 | SH | SOLE | 442 | 0 | 0 | ||
Concentrix Corp | COM | 20602D101 | 476,425 | 5,900 | SH | DFND | 1 | 0 | 5,900 | 0 | |
Conduent Inc | COM | 206787103 | 510,000 | 150,000 | SH | DFND | 1 | 0 | 150,000 | 0 | |
Consensus Cloud Solutions, Inc | COM | 20848V105 | 27,900 | 900 | SH | SOLE | 900 | 0 | 0 | ||
Consensus Cloud Solutions, Inc | COM | 20848V105 | 550,746 | 17,766 | SH | DFND | 1 | 0 | 17,766 | 0 | |
Cross Country Healthcare, Inc. | COM | 227483104 | 1,479,816 | 52,700 | SH | SOLE | 52,700 | 0 | 0 | ||
Cross Country Healthcare, Inc. | COM | 227483104 | 1,544,400 | 55,000 | SH | DFND | 1 | 0 | 55,000 | 0 | |
Designer Brands Inc. CL A | COM | 250565108 | 307,040 | 30,400 | SH | SOLE | 30,400 | 0 | 0 | ||
Designer Brands Inc. CL A | COM | 250565108 | 515,100 | 51,000 | SH | DFND | 1 | 0 | 51,000 | 0 | |
Ducommun Inc | COM | 264147109 | 41,740,714 | 958,015 | SH | SOLE | 958,015 | 0 | 0 | ||
Ducommun Inc | COM | 264147109 | 4,792,700 | 110,000 | SH | DFND | 1 | 0 | 110,000 | 0 | |
DZS Inc. | COM | 268211109 | 123,864 | 31,200 | SH | DFND | 1 | 0 | 31,200 | 0 | |
Edwards Lifesciences Corporati | COM | 28176E108 | 1,207,424 | 12,800 | SH | SOLE | 12,800 | 0 | 0 | ||
EMCOR Group, Inc. | COM | 29084Q100 | 161,682 | 875 | SH | SOLE | 875 | 0 | 0 | ||
EMCOR Group, Inc. | COM | 29084Q100 | 8,213,471 | 44,450 | SH | DFND | 1 | 0 | 44,450 | 0 | |
EnerSys | COM | 29275Y102 | 49,637,048 | 457,400 | SH | SOLE | 457,400 | 0 | 0 | ||
EnerSys | COM | 29275Y102 | 1,953,360 | 18,000 | SH | DFND | 1 | 0 | 18,000 | 0 | |
Ensign Group, Inc. | COM | 29358P101 | 27,893,412 | 292,200 | SH | SOLE | 292,200 | 0 | 0 | ||
Ensign Group, Inc. | COM | 29358P101 | 6,405,366 | 67,100 | SH | DFND | 1 | 0 | 67,100 | 0 | |
Entegris Inc | COM | 29362U104 | 58,036,434 | 523,700 | SH | SOLE | 523,700 | 0 | 0 | ||
Entegris Inc | COM | 29362U104 | 1,773,120 | 16,000 | SH | DFND | 1 | 0 | 16,000 | 0 | |
Enviri Corp | COM | 415864107 | 16,907,310 | 1,713,000 | SH | SOLE | 1,713,000 | 0 | 0 | ||
Enviri Corp | COM | 415864107 | 2,467,500 | 250,000 | SH | DFND | 1 | 0 | 250,000 | 0 | |
Eton Pharmaceuticals, Inc. | COM | 29772L108 | 1,047,000 | 300,000 | SH | DFND | 1 | 0 | 300,000 | 0 | |
Extreme Networks | COM | 30226D106 | 128,710,445 | 4,940,900 | SH | SOLE | 4,940,900 | 0 | 0 | ||
Extreme Networks | COM | 30226D106 | 7,815,000 | 300,000 | SH | DFND | 1 | 0 | 300,000 | 0 | |
Fabrinet | COM | G3323L100 | 69,342,932 | 533,900 | SH | SOLE | 533,900 | 0 | 0 | ||
Fabrinet | COM | G3323L100 | 779,280 | 6,000 | SH | DFND | 1 | 0 | 6,000 | 0 | |
Federal Signal Corp | COM | 313855108 | 5,762,700 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
Fidelity National Financial | COM | 31620R303 | 212,400 | 5,900 | SH | DFND | 1 | 0 | 5,900 | 0 | |
First Merchants Corporation | COM | 320817109 | 903,360 | 32,000 | SH | DFND | 1 | 0 | 32,000 | 0 | |
Foot Locker, Inc. | COM | 344849104 | 43,376 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
Foot Locker, Inc. | COM | 344849104 | 2,659,491 | 98,100 | SH | DFND | 1 | 0 | 98,100 | 0 | |
Formfactor Inc | COM | 346375108 | 1,160,058 | 33,900 | SH | SOLE | 33,900 | 0 | 0 | ||
Fossil Group Inc. | COM | 34988V106 | 665,887 | 259,100 | SH | SOLE | 259,100 | 0 | 0 | ||
Fossil Group Inc. | COM | 34988V106 | 533,720 | 207,673 | SH | DFND | 1 | 0 | 207,673 | 0 | |
Garmin LTD | COM | H2906T109 | 1,887,649 | 18,100 | SH | DFND | 1 | 0 | 18,100 | 0 | |
Garrett Motion Inc. | COM | 366505105 | 605,600 | 80,000 | SH | DFND | 1 | 0 | 80,000 | 0 | |
GATX Corp | COM | 361448103 | 96,555 | 750 | SH | SOLE | 750 | 0 | 0 | ||
GATX Corp | COM | 361448103 | 1,274,526 | 9,900 | SH | DFND | 1 | 0 | 9,900 | 0 | |
Gen Digital Inc | COM | 668771108 | 1,484,000 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
Gentherm Inc | COM | 37253A103 | 847,650 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
Globus Medical Inc Cl A new | COM | 379577208 | 38,171,094 | 641,100 | SH | SOLE | 641,100 | 0 | 0 | ||
Globus Medical Inc Cl A new | COM | 379577208 | 5,537,220 | 93,000 | SH | DFND | 1 | 0 | 93,000 | 0 | |
Halozyme Therapeutics, Inc. | COM | 40637H109 | 360,700 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Hillenbrand Inc | COM | 431571108 | 76,920 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
Hillenbrand Inc | COM | 431571108 | 1,015,344 | 19,800 | SH | DFND | 1 | 0 | 19,800 | 0 | |
IAC/ InterActiveCorp | COM | 44891N208 | 1,312,520 | 20,900 | SH | DFND | 1 | 0 | 20,900 | 0 | |
Ichor Holdings | COM | G4740B105 | 1,500,000 | 40,000 | SH | DFND | 1 | 0 | 40,000 | 0 | |
Infinera Corp | COM | 45667G103 | 19,215,189 | 3,978,300 | SH | SOLE | 3,978,300 | 0 | 0 | ||
Infinera Corp | COM | 45667G103 | 3,864,000 | 800,000 | SH | DFND | 1 | 0 | 800,000 | 0 | |
Insight Enterprises | COM | 45765U103 | 80,552,853 | 550,450 | SH | SOLE | 550,450 | 0 | 0 | ||
Insight Enterprises | COM | 45765U103 | 8,590,158 | 58,700 | SH | DFND | 1 | 0 | 58,700 | 0 | |
Intl Business Machines | COM | 459200101 | 588,764 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
J Jill Group | COM | 46620W201 | 857,200 | 40,000 | SH | DFND | 1 | 0 | 40,000 | 0 | |
Jabil Inc | COM | 466313103 | 60,045,021 | 556,333 | SH | SOLE | 556,333 | 0 | 0 | ||
Jabil Inc | COM | 466313103 | 4,360,372 | 40,400 | SH | DFND | 1 | 0 | 40,400 | 0 | |
Johnson & Johnson | COM | 478160104 | 4,750,424 | 28,700 | SH | SOLE | 28,700 | 0 | 0 | ||
Kadant Inc. | COM | 48282T104 | 3,331,500 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
Kadant Inc. | COM | 48282T104 | 4,131,060 | 18,600 | SH | DFND | 1 | 0 | 18,600 | 0 | |
Kelly Services Inc Class A | COM | 488152208 | 3,665,081 | 208,125 | SH | DFND | 1 | 0 | 208,125 | 0 | |
KeyCorp(New) | COM | 493267108 | 739,200 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
Kforce, Inc. | COM | 493732101 | 100,256 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
Kforce, Inc. | COM | 493732101 | 6,568,334 | 104,825 | SH | DFND | 1 | 0 | 104,825 | 0 | |
Kirkland's Inc. | COM | 497498105 | 119,691 | 42,900 | SH | SOLE | 42,900 | 0 | 0 | ||
Kratos Defense & Security Solu | COM | 50077B207 | 9,365,454 | 653,100 | SH | SOLE | 653,100 | 0 | 0 | ||
Kulicke & Soffa Industries Inc | COM | 501242101 | 763,932 | 12,850 | SH | SOLE | 12,850 | 0 | 0 | ||
Kulicke & Soffa Industries Inc | COM | 501242101 | 9,569,964 | 160,975 | SH | DFND | 1 | 0 | 160,975 | 0 | |
Lantronix Inc. | COM | 516548203 | 2,059,111 | 489,100 | SH | SOLE | 489,100 | 0 | 0 | ||
Lantronix Inc. | COM | 516548203 | 325,959 | 77,425 | SH | DFND | 1 | 0 | 77,425 | 0 | |
Lulu's Fashion Lounge | COM | 55003a108 | 202,400 | 80,000 | SH | DFND | 1 | 0 | 80,000 | 0 | |
Lumentum Holdings Inc. | COM | 55024U109 | 510,570 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
Lumentum Holdings Inc. | COM | 55024U109 | 1,395,558 | 24,600 | SH | DFND | 1 | 0 | 24,600 | 0 | |
Marvell Technology Inc. | COM | 573874104 | 131,516 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
Marvell Technology Inc. | COM | 573874104 | 4,525,346 | 75,700 | SH | DFND | 1 | 0 | 75,700 | 0 | |
Masimo Corp | COM | 574795100 | 189,726 | 1,153 | SH | SOLE | 1,153 | 0 | 0 | ||
Masimo Corp | COM | 574795100 | 1,678,410 | 10,200 | SH | DFND | 1 | 0 | 10,200 | 0 | |
MaxLinear, Inc | COM | 57776J100 | 33,617,712 | 1,065,200 | SH | SOLE | 1,065,200 | 0 | 0 | ||
MaxLinear, Inc | COM | 57776J100 | 5,680,800 | 180,000 | SH | DFND | 1 | 0 | 180,000 | 0 | |
Mid America Apartment Communit | COM | 59522J103 | 123,766 | 815 | SH | SOLE | 815 | 0 | 0 | ||
Mid America Apartment Communit | COM | 59522J103 | 2,938,491 | 19,350 | SH | DFND | 1 | 0 | 19,350 | 0 | |
MiMedx | COM | 602496101 | 19,700,444 | 2,980,400 | SH | SOLE | 2,980,400 | 0 | 0 | ||
MiMedx | COM | 602496101 | 3,305,000 | 500,000 | SH | DFND | 1 | 0 | 500,000 | 0 | |
Modine Manufacturing Co | COM | 607828100 | 70,553,834 | 2,136,700 | SH | SOLE | 2,136,700 | 0 | 0 | ||
Modine Manufacturing Co | COM | 607828100 | 7,924,800 | 240,000 | SH | DFND | 1 | 0 | 240,000 | 0 | |
MYR Group Inc. | COM | 55405W104 | 1,106,720 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
Natera, Inc. | COM | 632307104 | 1,508,460 | 31,000 | SH | SOLE | 31,000 | 0 | 0 | ||
Natera, Inc. | COM | 632307104 | 3,046,116 | 62,600 | SH | DFND | 1 | 0 | 62,600 | 0 | |
National Bank Hldgs Corp Cl A | COM | 633707104 | 435,600 | 15,000 | SH | DFND | 1 | 0 | 15,000 | 0 | |
Nature's Sunshine Products, In | COM | 639027101 | 14,752,920 | 1,080,800 | SH | SOLE | 1,080,800 | 0 | 0 | ||
Neogen Corporation | COM | 640491106 | 435,000 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
Neogen Corporation | COM | 640491106 | 878,700 | 40,400 | SH | DFND | 1 | 0 | 40,400 | 0 | |
Nextgen Healthcare Inc. | COM | 65343C102 | 9,785,526 | 603,300 | SH | SOLE | 603,300 | 0 | 0 | ||
Nextgen Healthcare Inc. | COM | 65343C102 | 2,757,400 | 170,000 | SH | DFND | 1 | 0 | 170,000 | 0 | |
Ocular Therapeutix Inc. | COM | 67576a100 | 206,000 | 40,000 | SH | DFND | 1 | 0 | 40,000 | 0 | |
Omnicell Inc | COM | 68213N109 | 16,192,666 | 219,800 | SH | SOLE | 219,800 | 0 | 0 | ||
Omnicell Inc | COM | 68213N109 | 1,915,420 | 26,000 | SH | DFND | 1 | 0 | 26,000 | 0 | |
Onto Innovation Inc. | COM | 683344105 | 128,115,719 | 1,099,989 | SH | SOLE | 1,099,989 | 0 | 0 | ||
Onto Innovation Inc. | COM | 683344105 | 9,119,601 | 78,300 | SH | DFND | 1 | 0 | 78,300 | 0 | |
Ooma Inc. | COM | 683416101 | 299,400 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
Organon & Co. | COM | 68622v106 | 595,166 | 28,600 | SH | SOLE | 28,600 | 0 | 0 | ||
Orthopediatrics Corp | COM | 68752L100 | 219,250 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
Orthopediatrics Corp | COM | 68752L100 | 859,460 | 19,600 | SH | DFND | 1 | 0 | 19,600 | 0 | |
Pennant Group Inc. | COM | 70805E109 | 6,371,945 | 518,888 | SH | SOLE | 518,888 | 0 | 0 | ||
Pennant Group Inc. | COM | 70805E109 | 1,829,720 | 149,000 | SH | DFND | 1 | 0 | 149,000 | 0 | |
PepsiCo Inc | COM | 713448108 | 314,874 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
Primoris Services Corp | COM | 74164F103 | 670,340 | 22,000 | SH | DFND | 1 | 0 | 22,000 | 0 | |
Procter & Gamble | COM | 742718109 | 461,290 | 3,040 | SH | SOLE | 3,040 | 0 | 0 | ||
Progress Software Corp | COM | 743312100 | 133,630 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
Progress Software Corp | COM | 743312100 | 2,498,300 | 43,000 | SH | DFND | 1 | 0 | 43,000 | 0 | |
PTC Inc | COM | 69370C100 | 5,692,000 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
Pure Storage, Inc. Class A | COM | 74624M102 | 994,140 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
Qorvo Inc. | COM | 74736K101 | 140,801 | 1,380 | SH | SOLE | 1,380 | 0 | 0 | ||
Qorvo Inc. | COM | 74736K101 | 2,499,735 | 24,500 | SH | DFND | 1 | 0 | 24,500 | 0 | |
R1 RCM, Inc New | COM | 77634l105 | 58,087,980 | 3,148,400 | SH | SOLE | 3,148,400 | 0 | 0 | ||
R1 RCM, Inc New | COM | 77634l105 | 3,505,500 | 190,000 | SH | DFND | 1 | 0 | 190,000 | 0 | |
Radnet Inc | COM | 750491102 | 714,378 | 21,900 | SH | SOLE | 21,900 | 0 | 0 | ||
Radnet Inc | COM | 750491102 | 1,086,246 | 33,300 | SH | DFND | 1 | 0 | 33,300 | 0 | |
Raytheon Technologies Corp | COM | 75513E101 | 228,639 | 2,334 | SH | SOLE | 2,334 | 0 | 0 | ||
Regal Rexnord Corporation | COM | 758750103 | 1,877,580 | 12,200 | SH | DFND | 1 | 0 | 12,200 | 0 | |
Renasant Corporation | COM | 75970E107 | 653,250 | 25,000 | SH | DFND | 1 | 0 | 25,000 | 0 | |
Revvity Inc. | COM | 714046109 | 112,850 | 950 | SH | SOLE | 950 | 0 | 0 | ||
Revvity Inc. | COM | 714046109 | 5,262,397 | 44,300 | SH | DFND | 1 | 0 | 44,300 | 0 | |
Ribbon Communications Inc | COM | 762544104 | 16,791,205 | 6,018,353 | SH | SOLE | 6,018,353 | 0 | 0 | ||
Ribbon Communications Inc | COM | 762544104 | 2,790,000 | 1,000,000 | SH | DFND | 1 | 0 | 1,000,000 | 0 | |
Scansource Inc | COM | 806037107 | 6,322,884 | 213,900 | SH | SOLE | 213,900 | 0 | 0 | ||
Scansource Inc | COM | 806037107 | 1,475,783 | 49,925 | SH | DFND | 1 | 0 | 49,925 | 0 | |
Semtech Corp | COM | 816850101 | 3,045,016 | 119,600 | SH | SOLE | 119,600 | 0 | 0 | ||
Semtech Corp | COM | 816850101 | 509,200 | 20,000 | SH | DFND | 1 | 0 | 20,000 | 0 | |
Sensient Technologies Corp | COM | 81725T100 | 65,795 | 925 | SH | SOLE | 925 | 0 | 0 | ||
Sensient Technologies Corp | COM | 81725T100 | 3,794,785 | 53,350 | SH | DFND | 1 | 0 | 53,350 | 0 | |
SI-Bone, Inc. | COM | 825704109 | 9,262,234 | 343,300 | SH | SOLE | 343,300 | 0 | 0 | ||
Silicon Motion Technology Corp | COM | 82706c108 | 1,437,200 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
Skyworks Solutions, Inc. | COM | 83088M102 | 1,361,487 | 12,300 | SH | SOLE | 12,300 | 0 | 0 | ||
Skyworks Solutions, Inc. | COM | 83088M102 | 2,767,250 | 25,000 | SH | DFND | 1 | 0 | 25,000 | 0 | |
Summit Materials, Inc. Class a | COM | 86614U100 | 21,294,826 | 562,611 | SH | SOLE | 562,611 | 0 | 0 | ||
Summit Materials, Inc. Class a | COM | 86614U100 | 6,832,303 | 180,510 | SH | DFND | 1 | 0 | 180,510 | 0 | |
Tabula Rasa Healthcare Inc | COM | 873379101 | 212,025 | 25,700 | SH | SOLE | 25,700 | 0 | 0 | ||
Tabula Rasa Healthcare Inc | COM | 873379101 | 1,551,825 | 188,100 | SH | DFND | 1 | 0 | 188,100 | 0 | |
TD SYNNEX Corporation | COM | 87162W100 | 6,292,548 | 66,942 | SH | SOLE | 66,942 | 0 | 0 | ||
TD SYNNEX Corporation | COM | 87162W100 | 2,710,208 | 28,832 | SH | DFND | 1 | 0 | 28,832 | 0 | |
Teradyne Inc | COM | 880770102 | 1,669,950 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
Teradyne Inc | COM | 880770102 | 3,746,254 | 33,650 | SH | DFND | 1 | 0 | 33,650 | 0 | |
Tillys Inc | COM | 886885102 | 1,540,440 | 219,749 | SH | SOLE | 219,749 | 0 | 0 | ||
TTM Technologies, Inc. | COM | 87305R109 | 604,650 | 43,500 | SH | SOLE | 43,500 | 0 | 0 | ||
Ultra Clean Holdings Inc | COM | 90385V107 | 48,587,787 | 1,263,333 | SH | SOLE | 1,263,333 | 0 | 0 | ||
Ultra Clean Holdings Inc | COM | 90385V107 | 4,615,200 | 120,000 | SH | DFND | 1 | 0 | 120,000 | 0 | |
Veeco Instruments | COM | 922417100 | 48,111,480 | 1,873,500 | SH | SOLE | 1,873,500 | 0 | 0 | ||
Veeco Instruments | COM | 922417100 | 4,365,600 | 170,000 | SH | DFND | 1 | 0 | 170,000 | 0 | |
Viemed Healthcare Inc. | COM | 92663R105 | 2,934,000 | 300,000 | SH | DFND | 1 | 0 | 300,000 | 0 | |
WESCO International, Inc. | COM | 95082P105 | 5,371,800 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
Westrock Co | COM | 96145D105 | 13,018,215 | 447,823 | SH | SOLE | 447,823 | 0 | 0 | ||
Ziff-Davis Inc | COM | 48123V102 | 63,054 | 900 | SH | SOLE | 900 | 0 | 0 | ||
Ziff-Davis Inc | COM | 48123V102 | 504,432 | 7,200 | SH | DFND | 1 | 0 | 7,200 | 0 | |
Zumiez, Inc. | COM | 989817101 | 166,600 | 10,000 | SH | DFND | 1 | 0 | 10,000 | 0 | |
Zurn Water Solutions Corp | COM | 98983L108 | 2,215,736 | 82,400 | SH | DFND | 1 | 0 | 82,400 | 0 |