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 |
ABRDN HEALTHCARE INVESTORS | SH BEN INT | 87911J103 | 2,568,582 | 155,014 | SH | DFND | 1 | 155,014 | 0 | 0 | |
ABRDN HEALTHCARE INVESTORS | SH BEN INT | 87911J103 | 1,192,228 | 71,951 | SH | SOLE | 71,951 | 0 | 0 | ||
ABRDN LIFE SCIENCES INVESTOR | SH BEN INT | 87911K100 | 3,063,160 | 227,575 | SH | DFND | 1 | 227,575 | 0 | 0 | |
ABRDN LIFE SCIENCES INVESTOR | SH BEN INT | 87911K100 | 1,160,481 | 86,217 | SH | SOLE | 86,217 | 0 | 0 | ||
ACV AUCTIONS INC | COM CL A | 00091G104 | 1,310,475 | 86,500 | SH | DFND | 4 | 86,500 | 0 | 0 | |
ADAMS RES & ENERGY INC | COM NEW | 006351308 | 3,586,660 | 137,000 | SH | DFND | 4 | 137,000 | 0 | 0 | |
ADTRAN HOLDINGS INC | COM | 00486H105 | 25,690 | 3,500 | SH | DFND | 1 | 3,500 | 0 | 0 | |
ADTRAN HOLDINGS INC | COM | 00486H105 | 11,010 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
ADTRAN HOLDINGS INC | COM | 00486H105 | 2,312,100 | 315,000 | SH | DFND | 4 | 315,000 | 0 | 0 | |
ADTRAN HOLDINGS INC | COM | 00486H105 | 6,973,000 | 950,000 | SH | DFND | 3 | 950,000 | 0 | 0 | |
ADTRAN HOLDINGS INC | COM | 00486H105 | 1,064,300 | 145,000 | SH | DFND | 2 | 145,000 | 0 | 0 | |
ADVANCED ENERGY INDS | COM | 007973100 | 1,860,571 | 17,082 | SH | DFND | 3 | 17,082 | 0 | 0 | |
AIR LEASE CORP | CL A | 00912X302 | 845,091 | 20,150 | SH | SOLE | 20,150 | 0 | 0 | ||
AIR LEASE CORP | CL A | 00912X302 | 314,550 | 7,500 | SH | DFND | 2 | 7,500 | 0 | 0 | |
AIR LEASE CORP | CL A | 00912X302 | 1,042,209 | 24,850 | SH | DFND | 1 | 24,850 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 2,485,350 | 21,000 | SH | DFND | 4 | 21,000 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 3,905,550 | 33,000 | SH | DFND | 2 | 33,000 | 0 | 0 | |
ALLBIRDS INC | COM CL A | 01675A109 | 61,250 | 50,000 | SH | DFND | 4 | 50,000 | 0 | 0 | |
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 1,362,150 | 45,000 | SH | DFND | 3 | 45,000 | 0 | 0 | |
ALPHA PRO TECH LTD | COM | 020772109 | 1,163,800 | 220,000 | SH | DFND | 4 | 220,000 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 698,450 | 5,000 | SH | DFND | 2 | 5,000 | 0 | 0 | |
ALTAIR ENGR INC | COM CL A | 021369103 | 841,500 | 10,000 | SH | DFND | 3 | 10,000 | 0 | 0 | |
ALTAIR ENGR INC | COM CL A | 021369103 | 1,624,095 | 19,300 | SH | DFND | 2 | 19,300 | 0 | 0 | |
ALTAIR ENGR INC | COM CL A | 021369103 | 5,511,825 | 65,500 | SH | DFND | 4 | 65,500 | 0 | 0 | |
ALTERYX INC | COM CL A | 02156B103 | 992,718 | 21,050 | SH | DFND | 2 | 21,050 | 0 | 0 | |
ALTERYX INC | COM CL A | 02156B103 | 7,489,008 | 158,800 | SH | DFND | 3 | 158,800 | 0 | 0 | |
ALTERYX INC | COM CL A | 02156B103 | 5,423,400 | 115,000 | SH | DFND | 4 | 115,000 | 0 | 0 | |
AMER SOFTWARE INC | CL A | 029683109 | 4,802,500 | 425,000 | SH | DFND | 4 | 425,000 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 1,985,600 | 10,000 | SH | DFND | 2 | 10,000 | 0 | 0 | |
APPLE INC | COM | 037833100 | 1,299,578 | 6,750 | SH | DFND | 2 | 6,750 | 0 | 0 | |
APPLE INC | COM | 037833100 | 4,620,720 | 24,000 | SH | DFND | 4 | 24,000 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 1,458,630 | 9,000 | SH | DFND | 2 | 9,000 | 0 | 0 | |
ARLO TECHNOLOGIES INC | COM | 04206A101 | 2,284,800 | 240,000 | SH | DFND | 4 | 240,000 | 0 | 0 | |
ARTERIS INC | COM | 04302A104 | 3,534,000 | 600,000 | SH | DFND | 4 | 600,000 | 0 | 0 | |
ARTERIS INC | COM | 04302A104 | 2,414,900 | 410,000 | SH | DFND | 3 | 410,000 | 0 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 2,043,684 | 2,700 | SH | DFND | 4 | 2,700 | 0 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 1,703,070 | 2,250 | SH | DFND | 2 | 2,250 | 0 | 0 | |
ASPEN AEROGELS INC | COM | 04523Y105 | 508,116 | 32,200 | SH | SOLE | 32,200 | 0 | 0 | ||
ASPEN AEROGELS INC | COM | 04523Y105 | 16,805,700 | 1,065,000 | SH | DFND | 4 | 1,065,000 | 0 | 0 | |
ASPEN AEROGELS INC | COM | 04523Y105 | 1,656,900 | 105,000 | SH | DFND | 1 | 105,000 | 0 | 0 | |
ASPEN AEROGELS INC | COM | 04523Y105 | 6,706,500 | 425,000 | SH | DFND | 2 | 425,000 | 0 | 0 | |
ASPEN AEROGELS INC | COM | 04523Y105 | 21,148,356 | 1,340,200 | SH | DFND | 3 | 1,340,200 | 0 | 0 | |
ASURE SOFTWARE INC | COM | 04649U102 | 3,094,000 | 325,000 | SH | DFND | 4 | 325,000 | 0 | 0 | |
AXT INC | COM | 00246W103 | 96,000 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
AXT INC | COM | 00246W103 | 3,600,000 | 1,500,000 | SH | DFND | 3 | 1,500,000 | 0 | 0 | |
AXT INC | COM | 00246W103 | 300,000 | 125,000 | SH | DFND | 4 | 125,000 | 0 | 0 | |
AXT INC | COM | 00246W103 | 720,000 | 300,000 | SH | DFND | 2 | 300,000 | 0 | 0 | |
AXT INC | COM | 00246W103 | 384,000 | 160,000 | SH | DFND | 1 | 160,000 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 4,449,898 | 18,250 | SH | DFND | 2 | 18,250 | 0 | 0 | |
BENCHMARK ELECTRS INC | COM | 08160H101 | 270,872 | 9,800 | SH | DFND | 1 | 9,800 | 0 | 0 | |
BENCHMARK ELECTRS INC | COM | 08160H101 | 69,100 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 | 3,892,000 | 400,000 | SH | DFND | 3 | 400,000 | 0 | 0 | |
BOEING CO | COM | 097023105 | 4,691,880 | 18,000 | SH | DFND | 1 | 18,000 | 0 | 0 | |
BOEING CO | COM | 097023105 | 1,172,970 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 942,400 | 10,000 | SH | DFND | 2 | 10,000 | 0 | 0 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 5,418,800 | 57,500 | SH | DFND | 4 | 57,500 | 0 | 0 | |
BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 154,855 | 3,855 | SH | SOLE | 3,855 | 0 | 0 | ||
BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 350,082 | 8,715 | SH | DFND | 1 | 8,715 | 0 | 0 | |
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 1,318,744 | 32,870 | SH | DFND | 1 | 32,870 | 0 | 0 | |
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 538,571 | 13,424 | SH | SOLE | 13,424 | 0 | 0 | ||
BROOKFIELD REINS LTD | CL A EXCH LT VTG | G16250105 | 161,480 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
BROOKFIELD REINS LTD | CL A EXCH LT VTG | G16250105 | 161,480 | 4,000 | SH | DFND | 1 | 4,000 | 0 | 0 | |
BRUKER CORP | COM | 116794108 | 3,747,480 | 51,000 | SH | DFND | 4 | 51,000 | 0 | 0 | |
BRUKER CORP | COM | 116794108 | 606,210 | 8,250 | SH | DFND | 2 | 8,250 | 0 | 0 | |
CAMBIUM NETWORKS CORP | SHS | G17766109 | 190,800 | 31,800 | SH | DFND | 4 | 31,800 | 0 | 0 | |
CAMBIUM NETWORKS CORP | SHS | G17766109 | 4,425,000 | 737,500 | SH | DFND | 3 | 737,500 | 0 | 0 | |
CAMBIUM NETWORKS CORP | SHS | G17766109 | 26,700 | 4,450 | SH | SOLE | 4,450 | 0 | 0 | ||
CAMBIUM NETWORKS CORP | SHS | G17766109 | 58,800 | 9,800 | SH | DFND | 1 | 9,800 | 0 | 0 | |
CAMBIUM NETWORKS CORP | SHS | G17766109 | 588,000 | 98,000 | SH | DFND | 2 | 98,000 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 4,067,220 | 53,000 | SH | DFND | 4 | 53,000 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 5,371,800 | 70,000 | SH | DFND | 2 | 70,000 | 0 | 0 | |
CARTERS INC | COM | 146229109 | 5,242,300 | 70,000 | SH | DFND | 4 | 70,000 | 0 | 0 | |
CARTERS INC | COM | 146229109 | 1,291,853 | 17,250 | SH | DFND | 2 | 17,250 | 0 | 0 | |
CHART INDS INC | COM | 16115Q308 | 1,363,300 | 10,000 | SH | DFND | 3 | 10,000 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 745,800 | 5,000 | SH | DFND | 2 | 5,000 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 596,640 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
CIENA CORP | COM NEW | 171779309 | 2,250,500 | 50,000 | SH | DFND | 3 | 50,000 | 0 | 0 | |
CLEAN HARBORS INC | COM | 184496107 | 2,129,022 | 12,200 | SH | DFND | 2 | 12,200 | 0 | 0 | |
CLEAN HARBORS INC | COM | 184496107 | 5,497,065 | 31,500 | SH | DFND | 4 | 31,500 | 0 | 0 | |
CLEAN HARBORS INC | COM | 184496107 | 1,868,304 | 10,706 | SH | DFND | 1 | 10,706 | 0 | 0 | |
CLEAN HARBORS INC | COM | 184496107 | 680,589 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | 1,757,254 | 42,100 | SH | DFND | 3 | 42,100 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 2,087,000 | 50,000 | SH | DFND | 4 | 50,000 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 371,486 | 8,900 | SH | DFND | 2 | 8,900 | 0 | 0 | |
COHERENT CORP | COM | 19247G107 | 1,305,900 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
COHERENT CORP | COM | 19247G107 | 435,300 | 10,000 | SH | DFND | 3 | 10,000 | 0 | 0 | |
COHERENT CORP | COM | 19247G107 | 5,005,950 | 115,000 | SH | DFND | 1 | 115,000 | 0 | 0 | |
COHERENT CORP | COM | 19247G107 | 1,218,840 | 28,000 | SH | DFND | 2 | 28,000 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 8,770,000 | 200,000 | SH | DFND | 1 | 200,000 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 3,069,500 | 70,000 | SH | DFND | 2 | 70,000 | 0 | 0 | |
CORE MOLDING TECHNOLOGIES IN | COM | 218683100 | 1,760,350 | 95,000 | SH | DFND | 4 | 95,000 | 0 | 0 | |
CORE MOLDING TECHNOLOGIES IN | COM | 218683100 | 444,720 | 24,000 | SH | DFND | 1 | 24,000 | 0 | 0 | |
CORE MOLDING TECHNOLOGIES IN | COM | 218683100 | 111,180 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 1,218,000 | 40,000 | SH | DFND | 2 | 40,000 | 0 | 0 | |
CRA INTL INC | COM | 12618T105 | 5,090,775 | 51,500 | SH | DFND | 4 | 51,500 | 0 | 0 | |
CRH PLC | ORD | G25508105 | 345,800 | 5,000 | SH | DFND | 2 | 5,000 | 0 | 0 | |
CRH PLC | ORD | G25508105 | 1,383,200 | 20,000 | SH | DFND | 4 | 20,000 | 0 | 0 | |
CRYOPORT INC | COM PAR $0.001 | 229050307 | 1,006,850 | 65,000 | SH | DFND | 3 | 65,000 | 0 | 0 | |
CRYOPORT INC | COM PAR $0.001 | 229050307 | 774,500 | 50,000 | SH | DFND | 2 | 50,000 | 0 | 0 | |
CRYOPORT INC | COM PAR $0.001 | 229050307 | 1,703,900 | 110,000 | SH | DFND | 4 | 110,000 | 0 | 0 | |
EDUCATIONAL DEV CORP | COM | 281479105 | 649,600 | 560,000 | SH | DFND | 4 | 560,000 | 0 | 0 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 3,336,000 | 50,000 | SH | DFND | 1 | 50,000 | 0 | 0 | |
ENHABIT INC | COM | 29332G102 | 362,250 | 35,000 | SH | DFND | 1 | 35,000 | 0 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 7,668,480 | 64,000 | SH | DFND | 4 | 64,000 | 0 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 7,189,200 | 60,000 | SH | DFND | 1 | 60,000 | 0 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 11,322,990 | 94,500 | SH | DFND | 2 | 94,500 | 0 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 1,797,300 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 1,691,319 | 2,100 | SH | DFND | 4 | 2,100 | 0 | 0 | |
FARO TECHNOLOGIES INC | COM | 311642102 | 6,533,700 | 290,000 | SH | DFND | 4 | 290,000 | 0 | 0 | |
FARO TECHNOLOGIES INC | COM | 311642102 | 450,600 | 20,000 | SH | DFND | 3 | 20,000 | 0 | 0 | |
FARO TECHNOLOGIES INC | COM | 311642102 | 99,132 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
FARO TECHNOLOGIES INC | COM | 311642102 | 401,034 | 17,800 | SH | DFND | 1 | 17,800 | 0 | 0 | |
FORMFACTOR INC | COM | 346375108 | 5,005,200 | 120,000 | SH | DFND | 3 | 120,000 | 0 | 0 | |
FORMFACTOR INC | COM | 346375108 | 8,342,000 | 200,000 | SH | DFND | 1 | 200,000 | 0 | 0 | |
FORMFACTOR INC | COM | 346375108 | 4,171,000 | 100,000 | SH | DFND | 4 | 100,000 | 0 | 0 | |
FORMFACTOR INC | COM | 346375108 | 1,876,950 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
FORMFACTOR INC | COM | 346375108 | 4,692,375 | 112,500 | SH | DFND | 2 | 112,500 | 0 | 0 | |
FORTREA HLDGS INC | COMMON STOCK | 34965K107 | 724,175 | 20,750 | SH | DFND | 2 | 20,750 | 0 | 0 | |
FORTREA HLDGS INC | COMMON STOCK | 34965K107 | 1,221,500 | 35,000 | SH | DFND | 4 | 35,000 | 0 | 0 | |
FORTREA HLDGS INC | COMMON STOCK | 34965K107 | 174,500 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
FORTREA HLDGS INC | COMMON STOCK | 34965K107 | 1,143,429 | 32,763 | SH | DFND | 1 | 32,763 | 0 | 0 | |
FREQUENCY ELECTRS INC | COM | 358010106 | 3,531,375 | 322,500 | SH | DFND | 3 | 322,500 | 0 | 0 | |
FREQUENCY ELECTRS INC | COM | 358010106 | 1,180,958 | 107,850 | SH | SOLE | 107,850 | 0 | 0 | ||
G1 THERAPEUTICS INC | COM | 3621LQ109 | 45,750 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
G1 THERAPEUTICS INC | COM | 3621LQ109 | 213,500 | 70,000 | SH | DFND | 4 | 70,000 | 0 | 0 | |
G1 THERAPEUTICS INC | COM | 3621LQ109 | 106,750 | 35,000 | SH | DFND | 2 | 35,000 | 0 | 0 | |
G1 THERAPEUTICS INC | COM | 3621LQ109 | 183,000 | 60,000 | SH | DFND | 1 | 60,000 | 0 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 4,523,400 | 35,000 | SH | DFND | 3 | 35,000 | 0 | 0 | |
GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 | 3,244,500 | 525,000 | SH | DFND | 4 | 525,000 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 1,134,140 | 14,000 | SH | DFND | 2 | 14,000 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 810,100 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 3,240,400 | 40,000 | SH | DFND | 1 | 40,000 | 0 | 0 | |
GSE SYS INC | COM NEW | 36227K205 | 153,750 | 75,000 | SH | DFND | 4 | 75,000 | 0 | 0 | |
HARMONIC INC | COM | 413160102 | 4,564,000 | 350,000 | SH | DFND | 3 | 350,000 | 0 | 0 | |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 568,000 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
HAWAIIAN HOLDINGS INC | COM | 419879101 | 2,272,000 | 160,000 | SH | DFND | 1 | 160,000 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 466,950 | 27,500 | SH | DFND | 2 | 27,500 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 4,194,200 | 20,000 | SH | DFND | 1 | 20,000 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 524,275 | 2,500 | SH | DFND | 2 | 2,500 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 2,077,120 | 8,000 | SH | DFND | 4 | 8,000 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 194,730 | 750 | SH | DFND | 2 | 750 | 0 | 0 | |
ICHOR HOLDINGS | SHS | G4740B105 | 1,597,425 | 47,500 | SH | DFND | 3 | 47,500 | 0 | 0 | |
INFINERA CORP | COM | 45667G103 | 3,800,000 | 800,000 | SH | DFND | 3 | 800,000 | 0 | 0 | |
INTEVAC INC | COM | 461148108 | 626,400 | 145,000 | SH | DFND | 3 | 145,000 | 0 | 0 | |
KIMBELL RTY PARTNERS LP | UNIT | 49435R102 | 382,631 | 25,424 | SH | SOLE | 25,424 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 7,556,900 | 13,000 | SH | DFND | 1 | 13,000 | 0 | 0 | |
KLA CORP | COM NEW | 482480100 | 2,325,200 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
KLAVIYO INC | COM SER A | 49845K101 | 277,800 | 10,000 | SH | DFND | 2 | 10,000 | 0 | 0 | |
KLAVIYO INC | COM SER A | 49845K101 | 222,240 | 8,000 | SH | DFND | 1 | 8,000 | 0 | 0 | |
KLAVIYO INC | COM SER A | 49845K101 | 1,458,450 | 52,500 | SH | DFND | 4 | 52,500 | 0 | 0 | |
KLAVIYO INC | COM SER A | 49845K101 | 55,560 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
KVH INDS INC | COM | 482738101 | 2,577,400 | 490,000 | SH | DFND | 2 | 490,000 | 0 | 0 | |
KVH INDS INC | COM | 482738101 | 503,908 | 95,800 | SH | DFND | 1 | 95,800 | 0 | 0 | |
KVH INDS INC | COM | 482738101 | 3,465,025 | 658,750 | SH | DFND | 4 | 658,750 | 0 | 0 | |
KVH INDS INC | COM | 482738101 | 2,590,550 | 492,500 | SH | DFND | 3 | 492,500 | 0 | 0 | |
KVH INDS INC | COM | 482738101 | 582,808 | 110,800 | SH | SOLE | 110,800 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 7,446,702 | 32,763 | SH | DFND | 1 | 32,763 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 2,000,152 | 8,800 | SH | DFND | 2 | 8,800 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 2,795,667 | 12,300 | SH | DFND | 4 | 12,300 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 1,136,450 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 1,958,150 | 2,500 | SH | DFND | 2 | 2,500 | 0 | 0 | |
LEMAITRE VASCULAR INC | COM | 525558201 | 2,185,260 | 38,500 | SH | DFND | 4 | 38,500 | 0 | 0 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 1,048,400 | 20,000 | SH | DFND | 3 | 20,000 | 0 | 0 | |
MARKEL GROUP INC | COM | 570535104 | 283,980 | 200 | SH | DFND | 2 | 200 | 0 | 0 | |
MARKEL GROUP INC | COM | 570535104 | 2,768,805 | 1,950 | SH | DFND | 4 | 1,950 | 0 | 0 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 753,875 | 12,500 | SH | DFND | 3 | 12,500 | 0 | 0 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 2,005,308 | 33,250 | SH | DFND | 2 | 33,250 | 0 | 0 | |
MATIV HOLDINGS INC | COM | 808541106 | 3,062,000 | 200,000 | SH | DFND | 4 | 200,000 | 0 | 0 | |
MATRIX SVC CO | COM | 576853105 | 3,471,900 | 355,000 | SH | DFND | 4 | 355,000 | 0 | 0 | |
MAXLINEAR INC | COM | 57776J100 | 5,169,975 | 217,500 | SH | DFND | 3 | 217,500 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 617,850 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,939,308 | 23,541 | SH | DFND | 1 | 23,541 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 1,647,600 | 20,000 | SH | DFND | 2 | 20,000 | 0 | 0 | |
MERCURY SYS INC | COM | 589378108 | 1,462,800 | 40,000 | SH | DFND | 3 | 40,000 | 0 | 0 | |
MKS INSTRS INC | COM | 55306N104 | 3,600,450 | 35,000 | SH | DFND | 1 | 35,000 | 0 | 0 | |
MKS INSTRS INC | COM | 55306N104 | 7,663,815 | 74,500 | SH | DFND | 3 | 74,500 | 0 | 0 | |
MKS INSTRS INC | COM | 55306N104 | 2,314,575 | 22,500 | SH | DFND | 2 | 22,500 | 0 | 0 | |
MKS INSTRS INC | COM | 55306N104 | 4,114,800 | 40,000 | SH | DFND | 4 | 40,000 | 0 | 0 | |
MKS INSTRS INC | COM | 55306N104 | 1,543,050 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
NAVIGATOR HLDGS LTD | SHS | Y62132108 | 291,000 | 20,000 | SH | DFND | 2 | 20,000 | 0 | 0 | |
NAVIGATOR HLDGS LTD | SHS | Y62132108 | 3,192,270 | 219,400 | SH | DFND | 1 | 219,400 | 0 | 0 | |
NAVIGATOR HLDGS LTD | SHS | Y62132108 | 969,030 | 66,600 | SH | SOLE | 66,600 | 0 | 0 | ||
NLIGHT INC | COM | 65487K100 | 6,210,000 | 460,000 | SH | DFND | 4 | 460,000 | 0 | 0 | |
NLIGHT INC | COM | 65487K100 | 1,822,500 | 135,000 | SH | DFND | 2 | 135,000 | 0 | 0 | |
NLIGHT INC | COM | 65487K100 | 1,171,463 | 86,775 | SH | DFND | 1 | 86,775 | 0 | 0 | |
NLIGHT INC | COM | 65487K100 | 7,425,000 | 550,000 | SH | DFND | 3 | 550,000 | 0 | 0 | |
NLIGHT INC | COM | 65487K100 | 350,528 | 25,965 | SH | SOLE | 25,965 | 0 | 0 | ||
NORTHERN TECHNOLOGIES INTL C | COM | 665809109 | 3,062,800 | 260,000 | SH | DFND | 4 | 260,000 | 0 | 0 | |
NOVA LTD | COM | M7516K103 | 6,148,203 | 44,750 | SH | DFND | 2 | 44,750 | 0 | 0 | |
NOVA LTD | COM | M7516K103 | 8,243,400 | 60,000 | SH | DFND | 1 | 60,000 | 0 | 0 | |
NOVA LTD | COM | M7516K103 | 2,404,325 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
NOVA LTD | COM | M7516K103 | 8,861,655 | 64,500 | SH | DFND | 4 | 64,500 | 0 | 0 | |
NVENT ELECTRIC PLC | SHS | G6700G107 | 1,536,340 | 26,000 | SH | DFND | 4 | 26,000 | 0 | 0 | |
NVENT ELECTRIC PLC | SHS | G6700G107 | 295,450 | 5,000 | SH | DFND | 2 | 5,000 | 0 | 0 | |
OIL DRI CORP AMER | COM | 677864100 | 9,089,340 | 135,500 | SH | DFND | 4 | 135,500 | 0 | 0 | |
OMNICELL COM | COM | 68213N109 | 2,069,650 | 55,000 | SH | DFND | 4 | 55,000 | 0 | 0 | |
PARSONS CORP DEL | COM | 70202L102 | 4,860,025 | 77,500 | SH | DFND | 2 | 77,500 | 0 | 0 | |
PARSONS CORP DEL | COM | 70202L102 | 5,549,835 | 88,500 | SH | DFND | 4 | 88,500 | 0 | 0 | |
PARSONS CORP DEL | COM | 70202L102 | 627,100 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
PARSONS CORP DEL | COM | 70202L102 | 2,194,850 | 35,000 | SH | DFND | 1 | 35,000 | 0 | 0 | |
PDF SOLUTIONS INC | COM | 693282105 | 9,079,550 | 282,500 | SH | DFND | 2 | 282,500 | 0 | 0 | |
PDF SOLUTIONS INC | COM | 693282105 | 15,266,500 | 475,000 | SH | DFND | 4 | 475,000 | 0 | 0 | |
PDF SOLUTIONS INC | COM | 693282105 | 3,374,700 | 105,000 | SH | DFND | 3 | 105,000 | 0 | 0 | |
PHOTRONICS INC | COM | 719405102 | 1,568,500 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
PHOTRONICS INC | COM | 719405102 | 7,340,580 | 234,000 | SH | DFND | 4 | 234,000 | 0 | 0 | |
PHOTRONICS INC | COM | 719405102 | 4,547,082 | 144,950 | SH | DFND | 2 | 144,950 | 0 | 0 | |
PHOTRONICS INC | COM | 719405102 | 6,274,000 | 200,000 | SH | DFND | 1 | 200,000 | 0 | 0 | |
PRECISION OPTICS CORP INC MA | COM NEW | 740294400 | 1,848,000 | 300,000 | SH | DFND | 4 | 300,000 | 0 | 0 | |
PURE STORAGE INC | CL A | 74624M102 | 2,852,800 | 80,000 | SH | DFND | 3 | 80,000 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 413,640 | 3,000 | SH | DFND | 4 | 3,000 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 758,340 | 5,500 | SH | DFND | 2 | 5,500 | 0 | 0 | |
RESEARCH SOLUTIONS INC | COM | 761025105 | 3,315,000 | 1,275,000 | SH | DFND | 4 | 1,275,000 | 0 | 0 | |
ROGERS CORP | COM | 775133101 | 2,641,400 | 20,000 | SH | DFND | 3 | 20,000 | 0 | 0 | |
SITIME CORP | COM | 82982T106 | 732,480 | 6,000 | SH | DFND | 4 | 6,000 | 0 | 0 | |
SITIME CORP | COM | 82982T106 | 1,342,880 | 11,000 | SH | DFND | 2 | 11,000 | 0 | 0 | |
SMITH MIDLAND CORP | COM | 832156103 | 7,110,000 | 180,000 | SH | DFND | 4 | 180,000 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 319,124 | 11,050 | SH | SOLE | 11,050 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 698,896 | 24,200 | SH | DFND | 1 | 24,200 | 0 | 0 | |
STANDARD BIOTOOLS INC | COM | 34385P108 | 15,658 | 7,085 | SH | SOLE | 7,085 | 0 | 0 | ||
STANDARD BIOTOOLS INC | COM | 34385P108 | 2,408,900 | 1,090,000 | SH | DFND | 3 | 1,090,000 | 0 | 0 | |
STANDARD BIOTOOLS INC | COM | 34385P108 | 60,444 | 27,350 | SH | DFND | 1 | 27,350 | 0 | 0 | |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 14,070,870 | 49,500 | SH | DFND | 2 | 49,500 | 0 | 0 | |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 2,842,600 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 20,608,850 | 72,500 | SH | DFND | 4 | 72,500 | 0 | 0 | |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 18,476,900 | 65,000 | SH | DFND | 1 | 65,000 | 0 | 0 | |
SURO CAPITAL CORP | COM NEW | 86887Q109 | 1,217,200 | 308,934 | SH | DFND | 1 | 308,934 | 0 | 0 | |
SURO CAPITAL CORP | COM NEW | 86887Q109 | 286,257 | 72,654 | SH | SOLE | 72,654 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 596,860 | 5,500 | SH | DFND | 4 | 5,500 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 569,730 | 5,250 | SH | DFND | 2 | 5,250 | 0 | 0 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 863,520 | 12,000 | SH | DFND | 4 | 12,000 | 0 | 0 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 3,238,200 | 45,000 | SH | DFND | 2 | 45,000 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 6,900,270 | 13,000 | SH | DFND | 1 | 13,000 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 8,625,338 | 16,250 | SH | DFND | 2 | 16,250 | 0 | 0 | |
THERMON GROUP HLDGS INC | COM | 88362T103 | 6,269,725 | 192,500 | SH | DFND | 4 | 192,500 | 0 | 0 | |
THREDUP INC | CL A | 88556E102 | 4,280,625 | 1,902,500 | SH | DFND | 4 | 1,902,500 | 0 | 0 | |
TRANSCAT INC | COM | 893529107 | 2,569,255 | 23,500 | SH | DFND | 4 | 23,500 | 0 | 0 | |
TTM TECHNOLOGIES INC | COM | 87305R109 | 395,250 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
TTM TECHNOLOGIES INC | COM | 87305R109 | 1,185,750 | 75,000 | SH | DFND | 1 | 75,000 | 0 | 0 | |
TTM TECHNOLOGIES INC | COM | 87305R109 | 845,835 | 53,500 | SH | DFND | 2 | 53,500 | 0 | 0 | |
TTM TECHNOLOGIES INC | COM | 87305R109 | 10,276,500 | 650,000 | SH | DFND | 3 | 650,000 | 0 | 0 | |
UGI CORP NEW | COM | 902681105 | 492,000 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 1,963,050 | 57,500 | SH | DFND | 3 | 57,500 | 0 | 0 | |
UNISYS CORP | COM NEW | 909214306 | 2,332,300 | 415,000 | SH | DFND | 2 | 415,000 | 0 | 0 | |
UNISYS CORP | COM NEW | 909214306 | 1,686,000 | 300,000 | SH | DFND | 3 | 300,000 | 0 | 0 | |
UNISYS CORP | COM NEW | 909214306 | 10,537,500 | 1,875,000 | SH | DFND | 4 | 1,875,000 | 0 | 0 | |
UNISYS CORP | COM NEW | 909214306 | 140,500 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
UNISYS CORP | COM NEW | 909214306 | 477,700 | 85,000 | SH | DFND | 1 | 85,000 | 0 | 0 | |
VACASA INC | CL A NEW | 91854V206 | 65,953 | 8,043 | SH | DFND | 2 | 8,043 | 0 | 0 | |
VACASA INC | CL A NEW | 91854V206 | 317,176 | 38,680 | SH | DFND | 4 | 38,680 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 1,067,350 | 5,000 | SH | DFND | 3 | 5,000 | 0 | 0 | |
VEECO INSTRS INC DEL | COM | 922417100 | 2,792,700 | 90,000 | SH | DFND | 2 | 90,000 | 0 | 0 | |
VEECO INSTRS INC DEL | COM | 922417100 | 2,637,550 | 85,000 | SH | DFND | 3 | 85,000 | 0 | 0 | |
VEECO INSTRS INC DEL | COM | 922417100 | 4,499,350 | 145,000 | SH | DFND | 4 | 145,000 | 0 | 0 | |
VEECO INSTRS INC DEL | COM | 922417100 | 775,750 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
VEECO INSTRS INC DEL | COM | 922417100 | 2,482,400 | 80,000 | SH | DFND | 1 | 80,000 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 754,000 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 11,215,005 | 233,500 | SH | DFND | 4 | 233,500 | 0 | 0 | |
VIA OPTRONICS AG | SPONSORED ADS | 91823Y109 | 78,110 | 100,000 | SH | DFND | 4 | 100,000 | 0 | 0 | |
VIASAT INC | COM | 92552V100 | 1,956,500 | 70,000 | SH | DFND | 3 | 70,000 | 0 | 0 | |
VIASAT INC | COM | 92552V100 | 209,625 | 7,500 | SH | DFND | 2 | 7,500 | 0 | 0 | |
VIASAT INC | COM | 92552V100 | 3,018,600 | 108,000 | SH | DFND | 1 | 108,000 | 0 | 0 | |
VIASAT INC | COM | 92552V100 | 894,400 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | ||
VICOR CORP | COM | 925815102 | 4,044,600 | 90,000 | SH | DFND | 2 | 90,000 | 0 | 0 | |
VICOR CORP | COM | 925815102 | 9,886,800 | 220,000 | SH | DFND | 4 | 220,000 | 0 | 0 | |
VICOR CORP | COM | 925815102 | 1,123,500 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
VICOR CORP | COM | 925815102 | 2,247,000 | 50,000 | SH | DFND | 1 | 50,000 | 0 | 0 | |
VICOR CORP | COM | 925815102 | 7,185,906 | 159,900 | SH | DFND | 3 | 159,900 | 0 | 0 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 1,318,350 | 55,000 | SH | DFND | 2 | 55,000 | 0 | 0 | |
VISHAY PRECISION GROUP INC | COM | 92835K103 | 10,476,525 | 307,500 | SH | DFND | 4 | 307,500 | 0 | 0 | |
VISHAY PRECISION GROUP INC | COM | 92835K103 | 2,384,900 | 70,000 | SH | DFND | 3 | 70,000 | 0 | 0 | |
WABTEC | COM | 929740108 | 5,076,000 | 40,000 | SH | DFND | 1 | 40,000 | 0 | 0 | |
WABTEC | COM | 929740108 | 2,601,450 | 20,500 | SH | SOLE | 20,500 | 0 | 0 | ||
WABTEC | COM | 929740108 | 380,700 | 3,000 | SH | DFND | 4 | 3,000 | 0 | 0 | |
YEXT INC | COM | 98585N106 | 1,767,000 | 300,000 | SH | DFND | 3 | 300,000 | 0 | 0 | |
ZUORA INC | COM CL A | 98983V106 | 7,379,000 | 785,000 | SH | DFND | 3 | 785,000 | 0 | 0 |