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 | 1,433,475 | 103,500 | SH | | SOLE | | 103,500 | 0 | 0 |
A10 Networks, Inc. | COM | 002121101 | 4,491,555 | 324,300 | SH | | DFND | 1 | 0 | 324,300 | 0 |
Abbott Laboratories | COM | 002824100 | 820,889 | 7,900 | SH | | SOLE | | 7,900 | 0 | 0 |
Addus homeCare Corporation | COM | 006739106 | 1,714,945 | 14,770 | SH | | SOLE | | 14,770 | 0 | 0 |
Addus homeCare Corporation | COM | 006739106 | 4,481,846 | 38,600 | SH | | DFND | 1 | 0 | 38,600 | 0 |
Adtran Inc | COM | 00486h105 | 9,715,746 | 1,847,100 | SH | | SOLE | | 1,847,100 | 0 | 0 |
Adtran Inc | COM | 00486h105 | 3,156,000 | 600,000 | SH | | DFND | 1 | 0 | 600,000 | 0 |
Air Transport Services Group | COM | 00922R105 | 513,190 | 37,000 | SH | | DFND | 1 | 0 | 37,000 | 0 |
Amer Eagle Outfitters | COM | 02553E106 | 77,345 | 3,875 | SH | | SOLE | | 3,875 | 0 | 0 |
Amer Eagle Outfitters | COM | 02553E106 | 2,852,284 | 142,900 | SH | | DFND | 1 | 0 | 142,900 | 0 |
American Financial Group | COM | 025932104 | 793,479 | 6,450 | SH | | DFND | 1 | 0 | 6,450 | 0 |
American Woodmark Corporation | COM | 030506109 | 707,400 | 9,000 | SH | | SOLE | | 9,000 | 0 | 0 |
American Woodmark Corporation | COM | 030506109 | 5,502,000 | 70,000 | SH | | DFND | 1 | 0 | 70,000 | 0 |
AngioDynamics, Inc. | COM | 03475V101 | 2,892,027 | 478,021 | SH | | SOLE | | 478,021 | 0 | 0 |
Applied Materials | COM | 038222105 | 471,980 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
Arlo Technologies, Inc. | COM | 04206a101 | 1,481,344 | 113,600 | SH | | SOLE | | 113,600 | 0 | 0 |
Arlo Technologies, Inc. | COM | 04206a101 | 1,794,304 | 137,600 | SH | | DFND | 1 | 0 | 137,600 | 0 |
ATI Inc. | COM | 01741R102 | 998,100 | 18,000 | SH | | DFND | 1 | 0 | 18,000 | 0 |
Atricure Inc | COM | 04963C209 | 1,056,528 | 46,400 | SH | | SOLE | | 46,400 | 0 | 0 |
Atricure Inc | COM | 04963C209 | 1,386,693 | 60,900 | SH | | DFND | 1 | 0 | 60,900 | 0 |
AVIAT NETWORKS INC COM NEW | COM | 05366Y201 | 23,801,224 | 829,600 | SH | | SOLE | | 829,600 | 0 | 0 |
AVIAT NETWORKS INC COM NEW | COM | 05366Y201 | 4,877,300 | 170,000 | SH | | DFND | 1 | 0 | 170,000 | 0 |
Axcelis Technologies Inc. | COM | 054540208 | 41,690,108 | 293,200 | SH | | SOLE | | 293,200 | 0 | 0 |
Axcelis Technologies Inc. | COM | 054540208 | 7,962,640 | 56,000 | SH | | DFND | 1 | 0 | 56,000 | 0 |
Azenta Inc | COM | 114340102 | 194,694 | 3,700 | SH | | SOLE | | 3,700 | 0 | 0 |
Azenta Inc | COM | 114340102 | 1,994,298 | 37,900 | SH | | DFND | 1 | 0 | 37,900 | 0 |
Banner Corp New | COM | 06652V208 | 446,760 | 9,000 | SH | | DFND | 1 | 0 | 9,000 | 0 |
Best Buy Co | COM | 086516101 | 3,531,751 | 41,900 | SH | | DFND | 1 | 0 | 41,900 | 0 |
Boise Cascade Company | COM | 09739D100 | 163,927 | 1,375 | SH | | SOLE | | 1,375 | 0 | 0 |
Boise Cascade Company | COM | 09739D100 | 5,007,240 | 42,000 | SH | | DFND | 1 | 0 | 42,000 | 0 |
Bristol-Myers Squibb | COM | 110122108 | 419,453 | 10,100 | SH | | SOLE | | 10,100 | 0 | 0 |
Broadcom Ltd | COM | 11135F101 | 129,887,377 | 80,900 | SH | | SOLE | | 80,900 | 0 | 0 |
Builders Firstsource Inc | COM | 12008R107 | 5,958,550 | 43,050 | SH | | SOLE | | 43,050 | 0 | 0 |
Builders Firstsource Inc | COM | 12008R107 | 5,910,107 | 42,700 | SH | | DFND | 1 | 0 | 42,700 | 0 |
Caleres Inc | COM | 129500104 | 19,437,600 | 578,500 | SH | | SOLE | | 578,500 | 0 | 0 |
Caleres Inc | COM | 129500104 | 4,704,000 | 140,000 | SH | | DFND | 1 | 0 | 140,000 | 0 |
Calix Inc | COM | 13100M509 | 43,114,767 | 1,216,900 | SH | | SOLE | | 1,216,900 | 0 | 0 |
Calix Inc | COM | 13100M509 | 4,251,600 | 120,000 | SH | | DFND | 1 | 0 | 120,000 | 0 |
Cambium Networks Corporation | COM | G17766109 | 6,016,356 | 2,156,400 | SH | | SOLE | | 2,156,400 | 0 | 0 |
Cambium Networks Corporation | COM | G17766109 | 1,674,000 | 600,000 | SH | | DFND | 1 | 0 | 600,000 | 0 |
Carpenter Technology Corp | COM | 144285103 | 1,709,448 | 15,600 | SH | | DFND | 1 | 0 | 15,600 | 0 |
CDW Corporation | COM | 12514G108 | 671,520 | 3,000 | SH | | SOLE | | 3,000 | 0 | 0 |
Cerence Inc. | COM | 156727109 | 5,467,331 | 1,931,919 | SH | | SOLE | | 1,931,919 | 0 | 0 |
Cerence Inc. | COM | 156727109 | 877,300 | 310,000 | SH | | DFND | 1 | 0 | 310,000 | 0 |
Cigna Corp New | COM | 125523100 | 859,482 | 2,600 | SH | | SOLE | | 2,600 | 0 | 0 |
Citi Trends, Inc. | COM | 17306X102 | 9,593,150 | 451,230 | SH | | SOLE | | 451,230 | 0 | 0 |
Codexis, Inc. | COM | 192005106 | 310,000 | 100,000 | SH | | SOLE | | 100,000 | 0 | 0 |
Codexis, Inc. | COM | 192005106 | 2,480,000 | 800,000 | SH | | DFND | 1 | 0 | 800,000 | 0 |
Cohu Inc. | COM | 192576106 | 18,635,267 | 562,999 | SH | | SOLE | | 562,999 | 0 | 0 |
Cohu Inc. | COM | 192576106 | 1,080,715 | 32,650 | SH | | DFND | 1 | 0 | 32,650 | 0 |
Colgate-Palmolive | COM | 194162103 | 1,921,392 | 19,800 | SH | | SOLE | | 19,800 | 0 | 0 |
Comtech Telecommunications Cor | COM | 205826209 | 3,191,196 | 1,053,200 | SH | | SOLE | | 1,053,200 | 0 | 0 |
Concentrix Corp | COM | 20602D101 | 34,781,346 | 549,642 | SH | | SOLE | | 549,642 | 0 | 0 |
Concentrix Corp | COM | 20602D101 | 4,676,392 | 73,900 | SH | | DFND | 1 | 0 | 73,900 | 0 |
Conduent Inc | COM | 206787103 | 326,000 | 100,000 | SH | | DFND | 1 | 0 | 100,000 | 0 |
Consensus Cloud Solutions, Inc | COM | 20848V105 | 27,488 | 1,600 | SH | | SOLE | | 1,600 | 0 | 0 |
Consensus Cloud Solutions, Inc | COM | 20848V105 | 305,220 | 17,766 | SH | | DFND | 1 | 0 | 17,766 | 0 |
Cross Country Healthcare, Inc. | COM | 227483104 | 729,368 | 52,700 | SH | | SOLE | | 52,700 | 0 | 0 |
Cross Country Healthcare, Inc. | COM | 227483104 | 761,200 | 55,000 | SH | | DFND | 1 | 0 | 55,000 | 0 |
Designer Brands Inc. CL A | COM | 250565108 | 207,632 | 30,400 | SH | | SOLE | | 30,400 | 0 | 0 |
Designer Brands Inc. CL A | COM | 250565108 | 348,330 | 51,000 | SH | | DFND | 1 | 0 | 51,000 | 0 |
Ducommun Inc | COM | 264147109 | 59,923,726 | 1,032,100 | SH | | SOLE | | 1,032,100 | 0 | 0 |
Ducommun Inc | COM | 264147109 | 3,193,300 | 55,000 | SH | | DFND | 1 | 0 | 55,000 | 0 |
Edwards Lifesciences Corporati | COM | 28176E108 | 600,405 | 6,500 | SH | | SOLE | | 6,500 | 0 | 0 |
EMCOR Group, Inc. | COM | 29084Q100 | 319,445 | 875 | SH | | SOLE | | 875 | 0 | 0 |
EMCOR Group, Inc. | COM | 29084Q100 | 12,595,260 | 34,500 | SH | | DFND | 1 | 0 | 34,500 | 0 |
EnerSys | COM | 29275Y102 | 40,828,288 | 394,400 | SH | | SOLE | | 394,400 | 0 | 0 |
EnerSys | COM | 29275Y102 | 1,863,360 | 18,000 | SH | | DFND | 1 | 0 | 18,000 | 0 |
Ensign Group, Inc. | COM | 29358P101 | 35,882,469 | 290,100 | SH | | SOLE | | 290,100 | 0 | 0 |
Ensign Group, Inc. | COM | 29358P101 | 7,421,400 | 60,000 | SH | | DFND | 1 | 0 | 60,000 | 0 |
Entegris Inc | COM | 29362U104 | 70,908,980 | 523,700 | SH | | SOLE | | 523,700 | 0 | 0 |
Entegris Inc | COM | 29362U104 | 1,354,000 | 10,000 | SH | | DFND | 1 | 0 | 10,000 | 0 |
Enviri Corp | COM | 415864107 | 28,551,492 | 3,308,400 | SH | | SOLE | | 3,308,400 | 0 | 0 |
Enviri Corp | COM | 415864107 | 5,178,000 | 600,000 | SH | | DFND | 1 | 0 | 600,000 | 0 |
Eton Pharmaceuticals, Inc. | COM | 29772L108 | 987,000 | 300,000 | SH | | DFND | 1 | 0 | 300,000 | 0 |
Extreme Networks | COM | 30226D106 | 67,046,905 | 4,984,900 | SH | | SOLE | | 4,984,900 | 0 | 0 |
Extreme Networks | COM | 30226D106 | 4,573,000 | 340,000 | SH | | DFND | 1 | 0 | 340,000 | 0 |
Fabrinet | COM | G3323L100 | 130,693,381 | 533,900 | SH | | SOLE | | 533,900 | 0 | 0 |
Fabrinet | COM | G3323L100 | 979,160 | 4,000 | SH | | DFND | 1 | 0 | 4,000 | 0 |
Federal Signal Corp | COM | 313855108 | 5,856,900 | 70,000 | SH | | SOLE | | 70,000 | 0 | 0 |
Fidelity National Financial | COM | 31620R303 | 291,578 | 5,900 | SH | | DFND | 1 | 0 | 5,900 | 0 |
First Merchants Corporation | COM | 320817109 | 1,065,280 | 32,000 | SH | | DFND | 1 | 0 | 32,000 | 0 |
Formfactor Inc | COM | 346375108 | 1,688,787 | 27,900 | SH | | SOLE | | 27,900 | 0 | 0 |
Garmin LTD | COM | H2906T109 | 3,107,699 | 19,075 | SH | | DFND | 1 | 0 | 19,075 | 0 |
GATX Corp | COM | 361448103 | 99,270 | 750 | SH | | SOLE | | 750 | 0 | 0 |
GATX Corp | COM | 361448103 | 1,310,364 | 9,900 | SH | | DFND | 1 | 0 | 9,900 | 0 |
Gen Digital Inc | COM | 668771108 | 1,648,680 | 66,000 | SH | | SOLE | | 66,000 | 0 | 0 |
Gentherm Inc | COM | 37253A103 | 739,800 | 15,000 | SH | | SOLE | | 15,000 | 0 | 0 |
Globus Medical Inc Cl A new | COM | 379577208 | 61,312,248 | 895,200 | SH | | SOLE | | 895,200 | 0 | 0 |
Globus Medical Inc Cl A new | COM | 379577208 | 7,273,638 | 106,200 | SH | | DFND | 1 | 0 | 106,200 | 0 |
Halozyme Therapeutics, Inc. | COM | 40637H109 | 523,600 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
Harrow Inc. | COM | 415858109 | 2,256,120 | 108,000 | SH | | SOLE | | 108,000 | 0 | 0 |
Hewlett Packard Enterprises Co | COM | 42824c109 | 423,400 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
Hillenbrand Inc | COM | 431571108 | 60,030 | 1,500 | SH | | SOLE | | 1,500 | 0 | 0 |
Hillenbrand Inc | COM | 431571108 | 872,436 | 21,800 | SH | | DFND | 1 | 0 | 21,800 | 0 |
IAC/ InterActiveCorp | COM | 44891N208 | 1,200,531 | 25,625 | SH | | DFND | 1 | 0 | 25,625 | 0 |
Infinera Corp | COM | 45667G103 | 25,570,692 | 4,198,800 | SH | | SOLE | | 4,198,800 | 0 | 0 |
Infinera Corp | COM | 45667G103 | 4,872,000 | 800,000 | SH | | DFND | 1 | 0 | 800,000 | 0 |
Insight Enterprises | COM | 45765U103 | 107,540,874 | 542,150 | SH | | SOLE | | 542,150 | 0 | 0 |
Insight Enterprises | COM | 45765U103 | 10,711,440 | 54,000 | SH | | DFND | 1 | 0 | 54,000 | 0 |
Intl Business Machines | COM | 459200101 | 743,685 | 4,300 | SH | | SOLE | | 4,300 | 0 | 0 |
J Jill Group | COM | 46620W201 | 6,884,054 | 196,856 | SH | | SOLE | | 196,856 | 0 | 0 |
J Jill Group | COM | 46620W201 | 5,245,500 | 150,000 | SH | | DFND | 1 | 0 | 150,000 | 0 |
Jabil Inc | COM | 466313103 | 59,312,308 | 545,200 | SH | | SOLE | | 545,200 | 0 | 0 |
Jabil Inc | COM | 466313103 | 3,959,956 | 36,400 | SH | | DFND | 1 | 0 | 36,400 | 0 |
Johnson & Johnson | COM | 478160104 | 4,194,792 | 28,700 | SH | | SOLE | | 28,700 | 0 | 0 |
Kadant Inc. | COM | 48282T104 | 4,406,700 | 15,000 | SH | | SOLE | | 15,000 | 0 | 0 |
Kadant Inc. | COM | 48282T104 | 5,229,284 | 17,800 | SH | | DFND | 1 | 0 | 17,800 | 0 |
Kelly Services Inc Class A | COM | 488152208 | 4,455,956 | 208,125 | SH | | DFND | 1 | 0 | 208,125 | 0 |
Kforce, Inc. | COM | 493732101 | 99,408 | 1,600 | SH | | SOLE | | 1,600 | 0 | 0 |
Kforce, Inc. | COM | 493732101 | 6,512,777 | 104,825 | SH | | DFND | 1 | 0 | 104,825 | 0 |
Kratos Defense & Security Solu | COM | 50077B207 | 11,275,635 | 563,500 | SH | | SOLE | | 563,500 | 0 | 0 |
Kulicke & Soffa Industries Inc | COM | 501242101 | 632,091 | 12,850 | SH | | SOLE | | 12,850 | 0 | 0 |
Kulicke & Soffa Industries Inc | COM | 501242101 | 7,795,385 | 158,475 | SH | | DFND | 1 | 0 | 158,475 | 0 |
Lumentum Holdings Inc. | COM | 55024U109 | 458,280 | 9,000 | SH | | SOLE | | 9,000 | 0 | 0 |
Lumentum Holdings Inc. | COM | 55024U109 | 1,252,632 | 24,600 | SH | | DFND | 1 | 0 | 24,600 | 0 |
Marvell Technology Inc. | COM | 573874104 | 153,780 | 2,200 | SH | | SOLE | | 2,200 | 0 | 0 |
Marvell Technology Inc. | COM | 573874104 | 5,291,430 | 75,700 | SH | | DFND | 1 | 0 | 75,700 | 0 |
Masimo Corp | COM | 574795100 | 145,209 | 1,153 | SH | | SOLE | | 1,153 | 0 | 0 |
Masimo Corp | COM | 574795100 | 1,284,588 | 10,200 | SH | | DFND | 1 | 0 | 10,200 | 0 |
MaxLinear, Inc | COM | 57776J100 | 2,560,217 | 127,121 | SH | | SOLE | | 127,121 | 0 | 0 |
Mid America Apartment Communit | COM | 59522J103 | 116,227 | 815 | SH | | SOLE | | 815 | 0 | 0 |
Mid America Apartment Communit | COM | 59522J103 | 3,037,593 | 21,300 | SH | | DFND | 1 | 0 | 21,300 | 0 |
MiMedx | COM | 602496101 | 25,413,696 | 3,667,200 | SH | | SOLE | | 3,667,200 | 0 | 0 |
MiMedx | COM | 602496101 | 3,465,000 | 500,000 | SH | | DFND | 1 | 0 | 500,000 | 0 |
Modine Manufacturing Co | COM | 607828100 | 152,218,667 | 1,519,300 | SH | | SOLE | | 1,519,300 | 0 | 0 |
Modine Manufacturing Co | COM | 607828100 | 13,024,700 | 130,000 | SH | | DFND | 1 | 0 | 130,000 | 0 |
MYR Group Inc. | COM | 55405W104 | 1,085,680 | 8,000 | SH | | SOLE | | 8,000 | 0 | 0 |
Natera, Inc. | COM | 632307104 | 3,356,990 | 31,000 | SH | | SOLE | | 31,000 | 0 | 0 |
Natera, Inc. | COM | 632307104 | 7,450,352 | 68,800 | SH | | DFND | 1 | 0 | 68,800 | 0 |
National Bank Hldgs Corp Cl A | COM | 633707104 | 546,700 | 14,000 | SH | | DFND | 1 | 0 | 14,000 | 0 |
Nature's Sunshine Products, In | COM | 639027101 | 8,261,374 | 548,200 | SH | | SOLE | | 548,200 | 0 | 0 |
Nature's Sunshine Products, In | COM | 639027101 | 2,213,467 | 146,879 | SH | | DFND | 1 | 0 | 146,879 | 0 |
Neogen Corporation | COM | 640491106 | 812,760 | 52,000 | SH | | SOLE | | 52,000 | 0 | 0 |
Neogen Corporation | COM | 640491106 | 3,205,713 | 205,100 | SH | | DFND | 1 | 0 | 205,100 | 0 |
NN, Inc. | COM | 629337106 | 432,300 | 144,100 | SH | | SOLE | | 144,100 | 0 | 0 |
NN, Inc. | COM | 629337106 | 600,000 | 200,000 | SH | | DFND | 1 | 0 | 200,000 | 0 |
Nova Measuring Instruments Ltd | COM | M7516K103 | 234,530 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
Ocular Therapeutix Inc. | COM | 67576a100 | 2,052,000 | 300,000 | SH | | DFND | 1 | 0 | 300,000 | 0 |
Onto Innovation Inc. | COM | 683344105 | 232,335,977 | 1,058,189 | SH | | SOLE | | 1,058,189 | 0 | 0 |
Onto Innovation Inc. | COM | 683344105 | 11,417,120 | 52,000 | SH | | DFND | 1 | 0 | 52,000 | 0 |
Orthofix Medical INc. | COM | 68752M108 | 28,324,686 | 2,136,100 | SH | | SOLE | | 2,136,100 | 0 | 0 |
Orthofix Medical INc. | COM | 68752M108 | 5,569,200 | 420,000 | SH | | DFND | 1 | 0 | 420,000 | 0 |
Orthopediatrics Corp | COM | 68752L100 | 143,800 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
Orthopediatrics Corp | COM | 68752L100 | 3,721,544 | 129,400 | SH | | DFND | 1 | 0 | 129,400 | 0 |
Paramount Global CL B | COM | 92556H206 | 103,900 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
Pennant Group Inc. | COM | 70805E109 | 20,697,075 | 892,500 | SH | | SOLE | | 892,500 | 0 | 0 |
Pennant Group Inc. | COM | 70805E109 | 4,638,000 | 200,000 | SH | | DFND | 1 | 0 | 200,000 | 0 |
PepsiCo Inc | COM | 713448108 | 280,381 | 1,700 | SH | | SOLE | | 1,700 | 0 | 0 |
Pfizer, Inc | COM | 717081103 | 475,660 | 17,000 | SH | | SOLE | | 17,000 | 0 | 0 |
Primoris Services Corp | COM | 74164F103 | 498,900 | 10,000 | SH | | DFND | 1 | 0 | 10,000 | 0 |
Procter & Gamble | COM | 742718109 | 494,760 | 3,000 | SH | | SOLE | | 3,000 | 0 | 0 |
Progress Software Corp | COM | 743312100 | 124,798 | 2,300 | SH | | SOLE | | 2,300 | 0 | 0 |
Progress Software Corp | COM | 743312100 | 2,333,180 | 43,000 | SH | | DFND | 1 | 0 | 43,000 | 0 |
PTC Inc | COM | 69370C100 | 7,266,800 | 40,000 | SH | | SOLE | | 40,000 | 0 | 0 |
Pure Storage, Inc. Class A | COM | 74624M102 | 1,733,670 | 27,000 | SH | | SOLE | | 27,000 | 0 | 0 |
Qorvo Inc. | COM | 74736K101 | 160,135 | 1,380 | SH | | SOLE | | 1,380 | 0 | 0 |
Qorvo Inc. | COM | 74736K101 | 2,842,980 | 24,500 | SH | | DFND | 1 | 0 | 24,500 | 0 |
R1 RCM, Inc New | COM | 77634l105 | 49,890,832 | 3,972,200 | SH | | SOLE | | 3,972,200 | 0 | 0 |
R1 RCM, Inc New | COM | 77634l105 | 6,028,800 | 480,000 | SH | | DFND | 1 | 0 | 480,000 | 0 |
Radnet Inc | COM | 750491102 | 1,290,348 | 21,900 | SH | | SOLE | | 21,900 | 0 | 0 |
Radnet Inc | COM | 750491102 | 1,708,680 | 29,000 | SH | | DFND | 1 | 0 | 29,000 | 0 |
Regal Rexnord Corporation | COM | 758750103 | 1,649,684 | 12,200 | SH | | DFND | 1 | 0 | 12,200 | 0 |
Renasant Corporation | COM | 75970E107 | 488,640 | 16,000 | SH | | DFND | 1 | 0 | 16,000 | 0 |
Revvity Inc. | COM | 714046109 | 99,617 | 950 | SH | | SOLE | | 950 | 0 | 0 |
Revvity Inc. | COM | 714046109 | 4,912,691 | 46,850 | SH | | DFND | 1 | 0 | 46,850 | 0 |
Ribbon Communications Inc | COM | 762544104 | 30,749,656 | 9,346,400 | SH | | SOLE | | 9,346,400 | 0 | 0 |
Ribbon Communications Inc | COM | 762544104 | 3,948,000 | 1,200,000 | SH | | DFND | 1 | 0 | 1,200,000 | 0 |
Semtech Corp | COM | 816850101 | 597,600 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
Sensient Technologies Corp | COM | 81725T100 | 68,626 | 925 | SH | | SOLE | | 925 | 0 | 0 |
Sensient Technologies Corp | COM | 81725T100 | 4,061,902 | 54,750 | SH | | DFND | 1 | 0 | 54,750 | 0 |
SI-Bone, Inc. | COM | 825704109 | 13,827,342 | 1,069,400 | SH | | SOLE | | 1,069,400 | 0 | 0 |
SI-Bone, Inc. | COM | 825704109 | 3,620,400 | 280,000 | SH | | DFND | 1 | 0 | 280,000 | 0 |
Skyworks Solutions, Inc. | COM | 83088M102 | 1,310,934 | 12,300 | SH | | SOLE | | 12,300 | 0 | 0 |
Skyworks Solutions, Inc. | COM | 83088M102 | 2,664,500 | 25,000 | SH | | DFND | 1 | 0 | 25,000 | 0 |
Standard BioTools Inc. | COM | 34385p108 | 439,668 | 248,400 | SH | | SOLE | | 248,400 | 0 | 0 |
Standard BioTools Inc. | COM | 34385p108 | 533,832 | 301,600 | SH | | DFND | 1 | 0 | 301,600 | 0 |
Summit Materials, Inc. Class a | COM | 86614U100 | 25,037,213 | 683,890 | SH | | SOLE | | 683,890 | 0 | 0 |
Summit Materials, Inc. Class a | COM | 86614U100 | 6,040,650 | 165,000 | SH | | DFND | 1 | 0 | 165,000 | 0 |
Tactile Systems Technology | COM | 87357P100 | 8,761,572 | 733,800 | SH | | SOLE | | 733,800 | 0 | 0 |
Tactile Systems Technology | COM | 87357P100 | 5,373,000 | 450,000 | SH | | DFND | 1 | 0 | 450,000 | 0 |
TD SYNNEX Corporation | COM | 87162W100 | 7,725,107 | 66,942 | SH | | SOLE | | 66,942 | 0 | 0 |
TD SYNNEX Corporation | COM | 87162W100 | 3,327,213 | 28,832 | SH | | DFND | 1 | 0 | 28,832 | 0 |
TELA Bio, Inc. | COM | 872381108 | 4,494,140 | 956,200 | SH | | SOLE | | 956,200 | 0 | 0 |
TELA Bio, Inc. | COM | 872381108 | 1,410,000 | 300,000 | SH | | DFND | 1 | 0 | 300,000 | 0 |
Teradyne Inc | COM | 880770102 | 2,224,350 | 15,000 | SH | | SOLE | | 15,000 | 0 | 0 |
Teradyne Inc | COM | 880770102 | 4,989,958 | 33,650 | SH | | DFND | 1 | 0 | 33,650 | 0 |
TruBridge, Inc. | COM | 205306103 | 1,450,890 | 145,089 | SH | | SOLE | | 145,089 | 0 | 0 |
TruBridge, Inc. | COM | 205306103 | 1,800,000 | 180,000 | SH | | DFND | 1 | 0 | 180,000 | 0 |
TTM Technologies, Inc. | COM | 87305R109 | 845,205 | 43,500 | SH | | SOLE | | 43,500 | 0 | 0 |
Ultra Clean Holdings Inc | COM | 90385V107 | 32,251,800 | 658,200 | SH | | SOLE | | 658,200 | 0 | 0 |
Veeco Instruments | COM | 922417100 | 82,335,717 | 1,762,700 | SH | | SOLE | | 1,762,700 | 0 | 0 |
Veeco Instruments | COM | 922417100 | 7,940,700 | 170,000 | SH | | DFND | 1 | 0 | 170,000 | 0 |
Viemed Healthcare Inc. | COM | 92663R105 | 2,620,000 | 400,000 | SH | | DFND | 1 | 0 | 400,000 | 0 |
WESCO International, Inc. | COM | 95082P105 | 4,755,600 | 30,000 | SH | | SOLE | | 30,000 | 0 | 0 |
Westrock Co | COM | 96145D105 | 19,042,509 | 378,880 | SH | | SOLE | | 378,880 | 0 | 0 |
Xerox Corp | COM | 98421m106 | 232,400 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
Ziff-Davis Inc | COM | 48123V102 | 63,307 | 1,150 | SH | | SOLE | | 1,150 | 0 | 0 |
Ziff-Davis Inc | COM | 48123V102 | 396,360 | 7,200 | SH | | DFND | 1 | 0 | 7,200 | 0 |
Zumiez, Inc. | COM | 989817101 | 194,800 | 10,000 | SH | | DFND | 1 | 0 | 10,000 | 0 |
Zurn Water Solutions Corp | COM | 98983L108 | 3,007,620 | 102,300 | SH | | DFND | 1 | 0 | 102,300 | 0 |