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 |
| Abbott Laboratories | COM | 002824100 | 893,569 | 7,900 | SH | SOLE | 1 | 7,900 | 0 | 0 | |
| Axcelis Technologies Inc. | COM | 054540208 | 5,170,380 | 74,000 | SH | DFND | 1 | 0 | 74,000 | 0 | |
| Axcelis Technologies Inc. | COM | 054540208 | 5,582,613 | 79,900 | SH | SOLE | 1 | 79,900 | 0 | 0 | |
| Adtran Inc | COM | 00486H105 | 4,998,000 | 600,000 | SH | DFND | 1 | 0 | 600,000 | 0 | |
| Adtran Inc | COM | 00486H105 | 15,157,268 | 1,819,600 | SH | SOLE | 1 | 1,819,600 | 0 | 0 | |
| Addus homeCare Corporation | COM | 006739106 | 1,851,420 | 14,770 | SH | SOLE | 1 | 14,770 | 0 | 0 | |
| Addus homeCare Corporation | COM | 006739106 | 4,700,625 | 37,500 | SH | DFND | 1 | 0 | 37,500 | 0 | |
| Amer Eagle Outfitters | COM | 02553E106 | 64,596 | 3,875 | SH | SOLE | 1 | 3,875 | 0 | 0 | |
| Amer Eagle Outfitters | COM | 02553E106 | 2,382,143 | 142,900 | SH | DFND | 1 | 0 | 142,900 | 0 | |
| American Financial Group | COM | 025932104 | 883,199 | 6,450 | SH | DFND | 1 | 0 | 6,450 | 0 | |
| Applied Materials | COM | 038222105 | 325,260 | 2,000 | SH | SOLE | 1 | 2,000 | 0 | 0 | |
| American Woodmark Corporation | COM | 030506109 | 3,976,500 | 50,000 | SH | DFND | 1 | 0 | 50,000 | 0 | |
| American Woodmark Corporation | COM | 030506109 | 19,977,061 | 251,189 | SH | SOLE | 1 | 251,189 | 0 | 0 | |
| AngioDynamics, Inc. | COM | 03475V101 | 3,700,649 | 404,001 | SH | DFND | 1 | 0 | 404,001 | 0 | |
| Arhaus, Inc. Class A | COM | 04035M102 | 564,000 | 60,000 | SH | SOLE | 1 | 60,000 | 0 | 0 | |
| Arlo Technologies, Inc. | COM | 04206A101 | 1,520,721 | 135,900 | SH | SOLE | 1 | 135,900 | 0 | 0 | |
| Arlo Technologies, Inc. | COM | 04206A101 | 1,669,548 | 149,200 | SH | DFND | 1 | 0 | 149,200 | 0 | |
| A10 Networks, Inc. | COM | 002121101 | 1,904,400 | 103,500 | SH | SOLE | 1 | 103,500 | 0 | 0 | |
| A10 Networks, Inc. | COM | 002121101 | 5,967,120 | 324,300 | SH | DFND | 1 | 0 | 324,300 | 0 | |
| ATI Inc. | COM | 01741R102 | 990,720 | 18,000 | SH | DFND | 1 | 0 | 18,000 | 0 | |
| Atricure Inc | COM | 04963C209 | 1,417,984 | 46,400 | SH | SOLE | 1 | 46,400 | 0 | 0 | |
| Atricure Inc | COM | 04963C209 | 1,861,104 | 60,900 | SH | DFND | 1 | 0 | 60,900 | 0 | |
| Air Transport Services Group | COM | 00922R105 | 813,260 | 37,000 | SH | DFND | 1 | 0 | 37,000 | 0 | |
| Broadcom Ltd | COM | 11135F101 | 187,558,560 | 809,000 | SH | SOLE | 1 | 809,000 | 0 | 0 | |
| AVIAT NETWORKS INC COM NEW | COM | 05366Y201 | 1,364,824 | 75,363 | SH | SOLE | 1 | 75,363 | 0 | 0 | |
| AVIAT NETWORKS INC COM NEW | COM | 05366Y201 | 1,448,800 | 80,000 | SH | DFND | 1 | 0 | 80,000 | 0 | |
| Azenta Inc | COM | 114340102 | 215,000 | 4,300 | SH | SOLE | 1 | 4,300 | 0 | 0 | |
| Azenta Inc | COM | 114340102 | 2,035,000 | 40,700 | SH | DFND | 1 | 0 | 40,700 | 0 | |
| Banner Corp New | COM | 06652V208 | 400,620 | 6,000 | SH | DFND | 1 | 0 | 6,000 | 0 | |
| Best Buy Co | COM | 086516101 | 3,595,020 | 41,900 | SH | DFND | 1 | 0 | 41,900 | 0 | |
| Boise Cascade Company | COM | 09739D100 | 163,433 | 1,375 | SH | SOLE | 1 | 1,375 | 0 | 0 | |
| Boise Cascade Company | COM | 09739D100 | 4,992,120 | 42,000 | SH | DFND | 1 | 0 | 42,000 | 0 | |
| Builders Firstsource Inc | COM | 12008R107 | 6,103,111 | 42,700 | SH | DFND | 1 | 0 | 42,700 | 0 | |
| Builders Firstsource Inc | COM | 12008R107 | 6,153,137 | 43,050 | SH | SOLE | 1 | 43,050 | 0 | 0 | |
| Bristol-Myers Squibb | COM | 110122108 | 571,256 | 10,100 | SH | SOLE | 1 | 10,100 | 0 | 0 | |
| Caleres Inc | COM | 129500104 | 3,242,400 | 140,000 | SH | DFND | 1 | 0 | 140,000 | 0 | |
| Caleres Inc | COM | 129500104 | 13,398,060 | 578,500 | SH | SOLE | 1 | 578,500 | 0 | 0 | |
| Calix Inc | COM | 13100M509 | 3,138,300 | 90,000 | SH | DFND | 1 | 0 | 90,000 | 0 | |
| Calix Inc | COM | 13100M509 | 33,726,264 | 967,200 | SH | SOLE | 1 | 967,200 | 0 | 0 | |
| Cross Country Healthcare, Inc. | COM | 227483104 | 957,032 | 52,700 | SH | SOLE | 1 | 52,700 | 0 | 0 | |
| Cross Country Healthcare, Inc. | COM | 227483104 | 998,800 | 55,000 | SH | DFND | 1 | 0 | 55,000 | 0 | |
| CDW Corporation | COM | 12514G108 | 522,120 | 3,000 | SH | SOLE | 1 | 3,000 | 0 | 0 | |
| Codexis, Inc. | COM | 192005106 | 238,500 | 50,000 | SH | SOLE | 1 | 50,000 | 0 | 0 | |
| Cigna Corp New | COM | 125523100 | 717,964 | 2,600 | SH | SOLE | 1 | 2,600 | 0 | 0 | |
| Colgate-Palmolive | COM | 194162103 | 1,800,018 | 19,800 | SH | SOLE | 1 | 19,800 | 0 | 0 | |
| Cambium Networks Corporation | COM | G17766109 | 308,472 | 478,400 | SH | SOLE | 1 | 478,400 | 0 | 0 | |
| Conduent Inc | COM | 206787103 | 323,200 | 80,000 | SH | DFND | 1 | 0 | 80,000 | 0 | |
| Concentrix Corp | COM | 20602D101 | 2,332,253 | 53,900 | SH | DFND | 1 | 0 | 53,900 | 0 | |
| Concentrix Corp | COM | 20602D101 | 30,126,391 | 696,242 | SH | SOLE | 1 | 696,242 | 0 | 0 | |
| Cohu Inc. | COM | 192576106 | 871,755 | 32,650 | SH | DFND | 1 | 0 | 32,650 | 0 | |
| Cohu Inc. | COM | 192576106 | 11,937,543 | 447,099 | SH | SOLE | 1 | 447,099 | 0 | 0 | |
| Cerence Inc. | COM | 156727109 | 3,140,000 | 400,000 | SH | DFND | 1 | 0 | 400,000 | 0 | |
| Cerence Inc. | COM | 156727109 | 17,216,620 | 2,193,200 | SH | SOLE | 1 | 2,193,200 | 0 | 0 | |
| Carpenter Technology Corp | COM | 144285103 | 2,647,476 | 15,600 | SH | DFND | 1 | 0 | 15,600 | 0 | |
| Citi Trends, Inc. | COM | 17306X102 | 5,250,000 | 200,000 | SH | DFND | 1 | 0 | 200,000 | 0 | |
| Designer Brands Inc. CL A | COM | 250565108 | 162,336 | 30,400 | SH | SOLE | 1 | 30,400 | 0 | 0 | |
| Ducommun Inc | COM | 264147109 | 3,501,300 | 55,000 | SH | DFND | 1 | 0 | 55,000 | 0 | |
| Ducommun Inc | COM | 264147109 | 65,512,506 | 1,029,100 | SH | SOLE | 1 | 1,029,100 | 0 | 0 | |
| EMCOR Group, Inc. | COM | 29084Q100 | 260,993 | 575 | SH | SOLE | 1 | 575 | 0 | 0 | |
| EMCOR Group, Inc. | COM | 29084Q100 | 14,751,750 | 32,500 | SH | DFND | 1 | 0 | 32,500 | 0 | |
| Enovis Corporation | COM | 194014502 | 5,265,600 | 120,000 | SH | DFND | 1 | 0 | 120,000 | 0 | |
| Enovis Corporation | COM | 194014502 | 18,131,216 | 413,200 | SH | SOLE | 1 | 413,200 | 0 | 0 | |
| EnerSys | COM | 29275Y102 | 1,663,740 | 18,000 | SH | DFND | 1 | 0 | 18,000 | 0 | |
| EnerSys | COM | 29275Y102 | 42,515,212 | 459,972 | SH | SOLE | 1 | 459,972 | 0 | 0 | |
| Ensign Group, Inc. | COM | 29358P101 | 7,440,160 | 56,000 | SH | DFND | 1 | 0 | 56,000 | 0 | |
| Ensign Group, Inc. | COM | 29358P101 | 38,502,828 | 289,800 | SH | SOLE | 1 | 289,800 | 0 | 0 | |
| Entegris Inc | COM | 29362U104 | 1,188,720 | 12,000 | SH | DFND | 1 | 0 | 12,000 | 0 | |
| Entegris Inc | COM | 29362U104 | 51,877,722 | 523,700 | SH | SOLE | 1 | 523,700 | 0 | 0 | |
| Eton Pharmaceuticals, Inc. | COM | 29772L108 | 2,664,000 | 200,000 | SH | DFND | 1 | 0 | 200,000 | 0 | |
| Edwards Lifesciences Corporation | COM | 28176E108 | 481,195 | 6,500 | SH | SOLE | 1 | 6,500 | 0 | 0 | |
| Extreme Networks | COM | 30226D106 | 4,017,600 | 240,000 | SH | DFND | 1 | 0 | 240,000 | 0 | |
| Extreme Networks | COM | 30226D106 | 82,859,652 | 4,949,800 | SH | SOLE | 1 | 4,949,800 | 0 | 0 | |
| Fabrinet | COM | G3323L100 | 879,520 | 4,000 | SH | DFND | 1 | 0 | 4,000 | 0 | |
| Fabrinet | COM | G3323L100 | 116,074,652 | 527,900 | SH | SOLE | 1 | 527,900 | 0 | 0 | |
| Fidelity National Financial | COM | 31620R303 | 331,226 | 5,900 | SH | DFND | 1 | 0 | 5,900 | 0 | |
| Formfactor Inc | COM | 346375108 | 1,667,600 | 37,900 | SH | SOLE | 1 | 37,900 | 0 | 0 | |
| First Merchants Corporation | COM | 320817109 | 1,276,480 | 32,000 | SH | DFND | 1 | 0 | 32,000 | 0 | |
| Federal Signal Corp | COM | 313855108 | 6,467,300 | 70,000 | SH | SOLE | 1 | 70,000 | 0 | 0 | |
| GATX Corp | COM | 361448103 | 116,220 | 750 | SH | SOLE | 1 | 750 | 0 | 0 | |
| GATX Corp | COM | 361448103 | 1,286,168 | 8,300 | SH | DFND | 1 | 0 | 8,300 | 0 | |
| Gen Digital Inc | COM | 668771108 | 1,807,080 | 66,000 | SH | SOLE | 1 | 66,000 | 0 | 0 | |
| Globus Medical Inc Cl A new | COM | 379577208 | 7,956,702 | 96,200 | SH | DFND | 1 | 0 | 96,200 | 0 | |
| Globus Medical Inc Cl A new | COM | 379577208 | 70,559,901 | 853,100 | SH | SOLE | 1 | 853,100 | 0 | 0 | |
| Garmin LTD | COM | H2906T109 | 3,934,410 | 19,075 | SH | DFND | 1 | 0 | 19,075 | 0 | |
| Halozyme Therapeutics, Inc. | COM | 40637H109 | 478,100 | 10,000 | SH | SOLE | 1 | 10,000 | 0 | 0 | |
| Hillenbrand Inc | COM | 431571108 | 46,170 | 1,500 | SH | SOLE | 1 | 1,500 | 0 | 0 | |
| Hillenbrand Inc | COM | 431571108 | 671,004 | 21,800 | SH | DFND | 1 | 0 | 21,800 | 0 | |
| Hewlett Packard Enterprises Company | COM | 42824C109 | 427,000 | 20,000 | SH | SOLE | 1 | 20,000 | 0 | 0 | |
| Harrow Inc. | COM | 415858109 | 268,400 | 8,000 | SH | SOLE | 1 | 8,000 | 0 | 0 | |
| IAC/ InterActiveCorp | COM | 44891N208 | 258,840 | 6,000 | SH | DFND | 1 | 0 | 6,000 | 0 | |
| Integra Lifesciences Holdings Corp | COM | 457985208 | 7,938,000 | 350,000 | SH | DFND | 1 | 0 | 350,000 | 0 | |
| Integra Lifesciences Holdings Corp | COM | 457985208 | 24,519,348 | 1,081,100 | SH | SOLE | 1 | 1,081,100 | 0 | 0 | |
| Intl Business Machines | COM | 459200101 | 945,269 | 4,300 | SH | SOLE | 1 | 4,300 | 0 | 0 | |
| Integer Holdings | COM | 45826H109 | 556,584 | 4,200 | SH | DFND | 1 | 0 | 4,200 | 0 | |
| Jabil Inc | COM | 466313103 | 3,942,860 | 27,400 | SH | DFND | 1 | 0 | 27,400 | 0 | |
| Jabil Inc | COM | 466313103 | 78,497,450 | 545,500 | SH | SOLE | 1 | 545,500 | 0 | 0 | |
| J Jill Group | COM | 46620W201 | 5,524,000 | 200,000 | SH | DFND | 1 | 0 | 200,000 | 0 | |
| J Jill Group | COM | 46620W201 | 19,922,306 | 721,300 | SH | SOLE | 1 | 721,300 | 0 | 0 | |
| Johnson & Johnson | COM | 478160104 | 4,150,594 | 28,700 | SH | SOLE | 1 | 28,700 | 0 | 0 | |
| Kadant Inc. | COM | 48282T104 | 5,174,850 | 15,000 | SH | SOLE | 1 | 15,000 | 0 | 0 | |
| Kadant Inc. | COM | 48282T104 | 6,002,826 | 17,400 | SH | DFND | 1 | 0 | 17,400 | 0 | |
| Kelly Services Inc Class A | COM | 488152208 | 1,082,093 | 77,625 | SH | DFND | 1 | 0 | 77,625 | 0 | |
| Kforce, Inc. | COM | 493732101 | 90,720 | 1,600 | SH | SOLE | 1 | 1,600 | 0 | 0 | |
| Kforce, Inc. | COM | 493732101 | 5,869,868 | 103,525 | SH | DFND | 1 | 0 | 103,525 | 0 | |
| Orthopediatrics Corp | COM | 68752L100 | 231,800 | 10,000 | SH | SOLE | 1 | 10,000 | 0 | 0 | |
| Kulicke & Soffa Industries Inc. | COM | 501242101 | 599,581 | 12,850 | SH | SOLE | 1 | 12,850 | 0 | 0 | |
| Kulicke & Soffa Industries Inc. | COM | 501242101 | 7,394,444 | 158,475 | SH | DFND | 1 | 0 | 158,475 | 0 | |
| Kratos Defense & Security Solutions, Inc. | COM | 50077B207 | 14,865,130 | 563,500 | SH | SOLE | 1 | 563,500 | 0 | 0 | |
| Standard BioTools Inc. | COM | 34385P108 | 434,700 | 248,400 | SH | SOLE | 1 | 248,400 | 0 | 0 | |
| Lumentum Holdings Inc. | COM | 55024U109 | 755,550 | 9,000 | SH | SOLE | 1 | 9,000 | 0 | 0 | |
| Lumentum Holdings Inc. | COM | 55024U109 | 2,065,170 | 24,600 | SH | DFND | 1 | 0 | 24,600 | 0 | |
| Mid America Apartment Communities | COM | 59522J103 | 125,975 | 815 | SH | SOLE | 1 | 815 | 0 | 0 | |
| Mid America Apartment Communities | COM | 59522J103 | 3,215,056 | 20,800 | SH | DFND | 1 | 0 | 20,800 | 0 | |
| Masimo Corp | COM | 574795100 | 190,591 | 1,153 | SH | SOLE | 1 | 1,153 | 0 | 0 | |
| Masimo Corp | COM | 574795100 | 1,686,060 | 10,200 | SH | DFND | 1 | 0 | 10,200 | 0 | |
| MiMedx | COM | 602496101 | 5,798,272 | 602,731 | SH | DFND | 1 | 0 | 602,731 | 0 | |
| MiMedx | COM | 602496101 | 39,283,270 | 4,083,500 | SH | SOLE | 1 | 4,083,500 | 0 | 0 | |
| Montrose Environmental Group Inc. | COM | 615111101 | 1,855,000 | 100,000 | SH | DFND | 1 | 0 | 100,000 | 0 | |
| Modine Manufacturing Co | COM | 607828100 | 15,070,900 | 130,000 | SH | DFND | 1 | 0 | 130,000 | 0 | |
| Modine Manufacturing Co | COM | 607828100 | 176,016,519 | 1,518,300 | SH | SOLE | 1 | 1,518,300 | 0 | 0 | |
| Marvell Technology Inc. | COM | 573874104 | 242,990 | 2,200 | SH | SOLE | 1 | 2,200 | 0 | 0 | |
| Marvell Technology Inc. | COM | 573874104 | 8,361,065 | 75,700 | SH | DFND | 1 | 0 | 75,700 | 0 | |
| MaxLinear, Inc | COM | 57776J100 | 2,326,543 | 117,621 | SH | SOLE | 1 | 117,621 | 0 | 0 | |
| MYR Group Inc. | COM | 55405W104 | 1,190,160 | 8,000 | SH | SOLE | 1 | 8,000 | 0 | 0 | |
| Nature`s Sunshine Products, Inc. | COM | 639027101 | 2,800,060 | 191,000 | SH | DFND | 1 | 0 | 191,000 | 0 | |
| Nature`s Sunshine Products, Inc. | COM | 639027101 | 9,209,412 | 628,200 | SH | SOLE | 1 | 628,200 | 0 | 0 | |
| National Bank Hldgs Corp Cl A | COM | 633707104 | 387,540 | 9,000 | SH | DFND | 1 | 0 | 9,000 | 0 | |
| Neogen Corporation | COM | 640491106 | 631,280 | 52,000 | SH | SOLE | 1 | 52,000 | 0 | 0 | |
| Neogen Corporation | COM | 640491106 | 2,489,914 | 205,100 | SH | DFND | 1 | 0 | 205,100 | 0 | |
| NN, Inc. | COM | 629337106 | 1,962,000 | 600,000 | SH | DFND | 1 | 0 | 600,000 | 0 | |
| NN, Inc. | COM | 629337106 | 4,107,774 | 1,256,200 | SH | SOLE | 1 | 1,256,200 | 0 | 0 | |
| Insight Enterprises | COM | 45765U103 | 8,213,400 | 54,000 | SH | DFND | 1 | 0 | 54,000 | 0 | |
| Insight Enterprises | COM | 45765U103 | 82,461,015 | 542,150 | SH | SOLE | 1 | 542,150 | 0 | 0 | |
| Natera, Inc. | COM | 632307104 | 4,907,300 | 31,000 | SH | SOLE | 1 | 31,000 | 0 | 0 | |
| Natera, Inc. | COM | 632307104 | 10,891,040 | 68,800 | SH | DFND | 1 | 0 | 68,800 | 0 | |
| Enviri Corp | COM | 415864107 | 6,622,000 | 860,000 | SH | DFND | 1 | 0 | 860,000 | 0 | |
| Enviri Corp | COM | 415864107 | 27,842,430 | 3,615,900 | SH | SOLE | 1 | 3,615,900 | 0 | 0 | |
| Ocular Therapeutix Inc. | COM | 67576A100 | 3,416,000 | 400,000 | SH | DFND | 1 | 0 | 400,000 | 0 | |
| Orthofix Medical Inc. | COM | 68752M108 | 6,285,600 | 360,000 | SH | DFND | 1 | 0 | 360,000 | 0 | |
| Orthofix Medical Inc. | COM | 68752M108 | 37,118,214 | 2,125,900 | SH | SOLE | 1 | 2,125,900 | 0 | 0 | |
| Onto Innovation Inc. | COM | 683344105 | 8,666,840 | 52,000 | SH | DFND | 1 | 0 | 52,000 | 0 | |
| Onto Innovation Inc. | COM | 683344105 | 175,493,343 | 1,052,939 | SH | SOLE | 1 | 1,052,939 | 0 | 0 | |
| PACS Group, Inc. | COM | 69380Q107 | 1,966,500 | 150,000 | SH | DFND | 1 | 0 | 150,000 | 0 | |
| PACS Group, Inc. | COM | 69380Q107 | 2,228,700 | 170,000 | SH | SOLE | 1 | 170,000 | 0 | 0 | |
| Penguin Solutions Inc | COM | G8232Y101 | 6,831,640 | 356,000 | SH | SOLE | 1 | 356,000 | 0 | 0 | |
| PepsiCo Inc | COM | 713448108 | 258,502 | 1,700 | SH | SOLE | 1 | 1,700 | 0 | 0 | |
| Pfizer, Inc | COM | 717081103 | 451,010 | 17,000 | SH | SOLE | 1 | 17,000 | 0 | 0 | |
| Procter & Gamble | COM | 742718109 | 502,950 | 3,000 | SH | SOLE | 1 | 3,000 | 0 | 0 | |
| Pennant Group Inc. | COM | 70805E109 | 2,652,000 | 100,000 | SH | DFND | 1 | 0 | 100,000 | 0 | |
| Pennant Group Inc. | COM | 70805E109 | 22,250,280 | 839,000 | SH | SOLE | 1 | 839,000 | 0 | 0 | |
| Progress Software Corp | COM | 743312100 | 149,845 | 2,300 | SH | SOLE | 1 | 2,300 | 0 | 0 | |
| Progress Software Corp | COM | 743312100 | 2,801,450 | 43,000 | SH | DFND | 1 | 0 | 43,000 | 0 | |
| Primoris Services Corp | COM | 74164F103 | 382,000 | 5,000 | SH | DFND | 1 | 0 | 5,000 | 0 | |
| Pure Storage, Inc. Class A | COM | 74624M102 | 1,658,610 | 27,000 | SH | SOLE | 1 | 27,000 | 0 | 0 | |
| PTC Inc | COM | 69370C100 | 7,354,800 | 40,000 | SH | SOLE | 1 | 40,000 | 0 | 0 | |
| Quidel Corp | COM | 219798105 | 1,336,500 | 30,000 | SH | SOLE | 1 | 30,000 | 0 | 0 | |
| Quidel Corp | COM | 219798105 | 1,782,000 | 40,000 | SH | DFND | 1 | 0 | 40,000 | 0 | |
| Qorvo Inc. | COM | 74736K101 | 96,503 | 1,380 | SH | SOLE | 1 | 1,380 | 0 | 0 | |
| Qorvo Inc. | COM | 74736K101 | 1,713,285 | 24,500 | SH | DFND | 1 | 0 | 24,500 | 0 | |
| Ribbon Communications Inc | COM | 762544104 | 4,992,000 | 1,200,000 | SH | DFND | 1 | 0 | 1,200,000 | 0 | |
| Ribbon Communications Inc | COM | 762544104 | 37,184,663 | 8,938,621 | SH | SOLE | 1 | 8,938,621 | 0 | 0 | |
| Radnet Inc | COM | 750491102 | 1,529,496 | 21,900 | SH | SOLE | 1 | 21,900 | 0 | 0 | |
| Radnet Inc | COM | 750491102 | 1,934,568 | 27,700 | SH | DFND | 1 | 0 | 27,700 | 0 | |
| Renasant Corporation | COM | 75970E107 | 572,000 | 16,000 | SH | DFND | 1 | 0 | 16,000 | 0 | |
| Regal Rexnord Corporation | COM | 758750103 | 1,892,586 | 12,200 | SH | DFND | 1 | 0 | 12,200 | 0 | |
| Revvity Inc. | COM | 714046109 | 106,030 | 950 | SH | SOLE | 1 | 950 | 0 | 0 | |
| Revvity Inc. | COM | 714046109 | 1,395,125 | 12,500 | SH | DFND | 1 | 0 | 12,500 | 0 | |
| SI-Bone, Inc. | COM | 825704109 | 4,907,000 | 350,000 | SH | DFND | 1 | 0 | 350,000 | 0 | |
| SI-Bone, Inc. | COM | 825704109 | 14,525,155 | 1,036,031 | SH | SOLE | 1 | 1,036,031 | 0 | 0 | |
| TD SYNNEX Corporation | COM | 87162W100 | 3,029,577 | 25,832 | SH | DFND | 1 | 0 | 25,832 | 0 | |
| TD SYNNEX Corporation | COM | 87162W100 | 7,850,958 | 66,942 | SH | SOLE | 1 | 66,942 | 0 | 0 | |
| Summit Materials, Inc. Class a | COM | 86614U100 | 8,298,400 | 164,000 | SH | DFND | 1 | 0 | 164,000 | 0 | |
| Summit Materials, Inc. Class a | COM | 86614U100 | 34,604,834 | 683,890 | SH | SOLE | 1 | 683,890 | 0 | 0 | |
| Smurfit Westrock L | COM | G8267P108 | 20,406,477 | 378,880 | SH | SOLE | 1 | 378,880 | 0 | 0 | |
| Skyworks Solutions, Inc. | COM | 83088M102 | 1,090,764 | 12,300 | SH | SOLE | 1 | 12,300 | 0 | 0 | |
| Sensient Technologies Corp | COM | 81725T100 | 65,916 | 925 | SH | SOLE | 1 | 925 | 0 | 0 | |
| Sensient Technologies Corp | COM | 81725T100 | 3,901,485 | 54,750 | SH | DFND | 1 | 0 | 54,750 | 0 | |
| TruBridge, Inc. | COM | 205306103 | 1,873,400 | 95,000 | SH | SOLE | 1 | 95,000 | 0 | 0 | |
| Tactile Systems Technology | COM | 87357P100 | 8,222,400 | 480,000 | SH | DFND | 1 | 0 | 480,000 | 0 | |
| Tactile Systems Technology | COM | 87357P100 | 20,252,799 | 1,182,300 | SH | SOLE | 1 | 1,182,300 | 0 | 0 | |
| Teradyne Inc | COM | 880770102 | 1,888,800 | 15,000 | SH | SOLE | 1 | 15,000 | 0 | 0 | |
| Teradyne Inc | COM | 880770102 | 4,237,208 | 33,650 | SH | DFND | 1 | 0 | 33,650 | 0 | |
| Gentherm Inc | COM | 37253A103 | 598,875 | 15,000 | SH | SOLE | 1 | 15,000 | 0 | 0 | |
| TTM Technologies, Inc. | COM | 87305R109 | 1,076,625 | 43,500 | SH | SOLE | 1 | 43,500 | 0 | 0 | |
| Ultra Clean Holdings Inc | COM | 90385V107 | 23,662,290 | 658,200 | SH | SOLE | 1 | 658,200 | 0 | 0 | |
| Veeco Instruments | COM | 922417100 | 4,556,000 | 170,000 | SH | DFND | 1 | 0 | 170,000 | 0 | |
| Veeco Instruments | COM | 922417100 | 48,583,040 | 1,812,800 | SH | SOLE | 1 | 1,812,800 | 0 | 0 | |
| Viemed Healthcare Inc. | COM | 92663R105 | 1,203,000 | 150,000 | SH | DFND | 1 | 0 | 150,000 | 0 | |
| WESCO International, Inc. | COM | 95082P105 | 5,428,800 | 30,000 | SH | SOLE | 1 | 30,000 | 0 | 0 | |
| Xerox Corp | COM | 98421M106 | 421,500 | 50,000 | SH | SOLE | 1 | 50,000 | 0 | 0 | |
| Ziff-Davis Inc | COM | 48123V102 | 62,491 | 1,150 | SH | SOLE | 1 | 1,150 | 0 | 0 | |
| Ziff-Davis Inc | COM | 48123V102 | 391,248 | 7,200 | SH | DFND | 1 | 0 | 7,200 | 0 | |
| Zurn Water Solutions Corp | COM | 98983L108 | 3,815,790 | 102,300 | SH | DFND | 1 | 0 | 102,300 | 0 | |
