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 |
| 908 DEVICES INC | COM | 65443P102 | 69,400 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
| 908 DEVICES INC | COM | 65443P102 | 277,600 | 80,000 | SH | DFND | 1 | 80,000 | 0 | 0 | |
| ABRDN HEALTHCARE INVESTORS | SH BEN INT | 87911J103 | 1,505,669 | 80,863 | SH | SOLE | 80,863 | 0 | 0 | ||
| ABRDN HEALTHCARE INVESTORS | SH BEN INT | 87911J103 | 3,243,883 | 174,215 | SH | DFND | 1 | 174,215 | 0 | 0 | |
| ABRDN LIFE SCIENCES INVESTOR | SH BEN INT | 87911K100 | 1,461,433 | 96,912 | SH | SOLE | 96,912 | 0 | 0 | ||
| ABRDN LIFE SCIENCES INVESTOR | SH BEN INT | 87911K100 | 3,857,570 | 255,807 | SH | DFND | 1 | 255,807 | 0 | 0 | |
| ACV AUCTIONS INC | COM CL A | 00091G104 | 711,550 | 35,000 | SH | DFND | 4 | 35,000 | 0 | 0 | |
| ADAMS RES & ENERGY INC | COM NEW | 006351308 | 5,130,000 | 190,000 | SH | DFND | 4 | 190,000 | 0 | 0 | |
| ADTRAN HOLDINGS INC | COM | 00486H105 | 8,895 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
| ADTRAN HOLDINGS INC | COM | 00486H105 | 948,800 | 160,000 | SH | DFND | 4 | 160,000 | 0 | 0 | |
| ADTRAN HOLDINGS INC | COM | 00486H105 | 6,078,250 | 1,025,000 | SH | DFND | 3 | 1,025,000 | 0 | 0 | |
| ADTRAN HOLDINGS INC | COM | 00486H105 | 859,850 | 145,000 | SH | DFND | 2 | 145,000 | 0 | 0 | |
| ADTRAN HOLDINGS INC | COM | 00486H105 | 20,755 | 3,500 | SH | DFND | 1 | 3,500 | 0 | 0 | |
| AIR LEASE CORP | CL A | 00912X302 | 1,125,457 | 24,850 | SH | DFND | 1 | 24,850 | 0 | 0 | |
| AIR LEASE CORP | CL A | 00912X302 | 339,675 | 7,500 | SH | DFND | 2 | 7,500 | 0 | 0 | |
| AIR LEASE CORP | CL A | 00912X302 | 912,594 | 20,150 | SH | SOLE | 20,150 | 0 | 0 | ||
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 11,104,500 | 110,000 | SH | DFND | 4 | 110,000 | 0 | 0 | |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 7,066,500 | 70,000 | SH | DFND | 2 | 70,000 | 0 | 0 | |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 1,689,250 | 72,500 | SH | DFND | 3 | 72,500 | 0 | 0 | |
| ALPHA PRO TECH LTD | COM | 020772109 | 3,477,000 | 610,000 | SH | DFND | 4 | 610,000 | 0 | 0 | |
| ALPHABET INC | CAP STK CL A | 02079K305 | 829,250 | 5,000 | SH | DFND | 2 | 5,000 | 0 | 0 | |
| ALTAIR ENGR INC | COM CL A | 021369103 | 477,550 | 5,000 | SH | DFND | 3 | 5,000 | 0 | 0 | |
| ALTAIR ENGR INC | COM CL A | 021369103 | 4,918,765 | 51,500 | SH | DFND | 2 | 51,500 | 0 | 0 | |
| ALTAIR ENGR INC | COM CL A | 021369103 | 16,714,250 | 175,000 | SH | DFND | 4 | 175,000 | 0 | 0 | |
| AMENTUM HOLDINGS INC | COM | 023939101 | 169,313 | 5,250 | SH | DFND | 4 | 5,250 | 0 | 0 | |
| AMENTUM HOLDINGS INC | COM | 023939101 | 72,563 | 2,250 | SH | DFND | 3 | 2,250 | 0 | 0 | |
| AMENTUM HOLDINGS INC | COM | 023939101 | 80,625 | 2,500 | SH | DFND | 2 | 2,500 | 0 | 0 | |
| AMER SOFTWARE INC | CL A | 029683109 | 20,253,900 | 1,810,000 | SH | DFND | 4 | 1,810,000 | 0 | 0 | |
| ANALOG DEVICES INC | COM | 032654105 | 2,301,700 | 10,000 | SH | DFND | 2 | 10,000 | 0 | 0 | |
| APPLE INC | COM | 037833100 | 5,592,000 | 24,000 | SH | DFND | 4 | 24,000 | 0 | 0 | |
| APPLE INC | COM | 037833100 | 1,572,750 | 6,750 | SH | DFND | 2 | 6,750 | 0 | 0 | |
| APPLIED MATLS INC | COM | 038222105 | 1,818,450 | 9,000 | SH | DFND | 2 | 9,000 | 0 | 0 | |
| ARLO TECHNOLOGIES INC | COM | 04206A101 | 15,319,150 | 1,265,000 | SH | DFND | 4 | 1,265,000 | 0 | 0 | |
| ARTERIS INC | COM | 04302A104 | 17,949,000 | 2,325,000 | SH | DFND | 4 | 2,325,000 | 0 | 0 | |
| ARTERIS INC | COM | 04302A104 | 3,165,200 | 410,000 | SH | DFND | 3 | 410,000 | 0 | 0 | |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 2,249,775 | 2,700 | SH | DFND | 4 | 2,700 | 0 | 0 | |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 1,874,813 | 2,250 | SH | DFND | 2 | 2,250 | 0 | 0 | |
| ASPEN AEROGELS INC | COM | 04523Y105 | 891,618 | 32,200 | SH | SOLE | 32,200 | 0 | 0 | ||
| ASPEN AEROGELS INC | COM | 04523Y105 | 12,460,500 | 450,000 | SH | DFND | 3 | 450,000 | 0 | 0 | |
| ASPEN AEROGELS INC | COM | 04523Y105 | 2,907,450 | 105,000 | SH | DFND | 1 | 105,000 | 0 | 0 | |
| ASPEN AEROGELS INC | COM | 04523Y105 | 35,581,650 | 1,285,000 | SH | DFND | 4 | 1,285,000 | 0 | 0 | |
| ASPEN AEROGELS INC | COM | 04523Y105 | 11,076,000 | 400,000 | SH | DFND | 2 | 400,000 | 0 | 0 | |
| ASTRONICS CORP | COM | 046433108 | 5,210,900 | 267,500 | SH | DFND | 4 | 267,500 | 0 | 0 | |
| ASURE SOFTWARE INC | COM | 04649U102 | 22,466,625 | 2,482,500 | SH | DFND | 4 | 2,482,500 | 0 | 0 | |
| AXT INC | COM | 00246W103 | 322,223 | 133,150 | SH | DFND | 1 | 133,150 | 0 | 0 | |
| AXT INC | COM | 00246W103 | 2,661,032 | 1,099,600 | SH | DFND | 3 | 1,099,600 | 0 | 0 | |
| AXT INC | COM | 00246W103 | 181,500 | 75,000 | SH | DFND | 4 | 75,000 | 0 | 0 | |
| AXT INC | COM | 00246W103 | 80,586 | 33,300 | SH | SOLE | 33,300 | 0 | 0 | ||
| AXT INC | COM | 00246W103 | 484,000 | 200,000 | SH | DFND | 2 | 200,000 | 0 | 0 | |
| BADGER METER INC | COM | 056525108 | 2,992,217 | 13,700 | SH | DFND | 3 | 13,700 | 0 | 0 | |
| BARNES GROUP INC | COM | 067806109 | 242,460 | 6,000 | SH | DFND | 3 | 6,000 | 0 | 0 | |
| BECTON DICKINSON & CO | COM | 075887109 | 4,400,075 | 18,250 | SH | DFND | 2 | 18,250 | 0 | 0 | |
| BENTLEY SYS INC | COM CL B | 08265T208 | 533,505 | 10,500 | SH | DFND | 3 | 10,500 | 0 | 0 | |
| BENTLEY SYS INC | COM CL B | 08265T208 | 1,067,010 | 21,000 | SH | DFND | 4 | 21,000 | 0 | 0 | |
| BENTLEY SYS INC | COM CL B | 08265T208 | 533,505 | 10,500 | SH | DFND | 2 | 10,500 | 0 | 0 | |
| BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 | 2,340,000 | 400,000 | SH | DFND | 3 | 400,000 | 0 | 0 | |
| BOEING CO | COM | 097023105 | 684,180 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
| BOEING CO | COM | 097023105 | 2,736,720 | 18,000 | SH | DFND | 1 | 18,000 | 0 | 0 | |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 1,961,820 | 14,000 | SH | DFND | 2 | 14,000 | 0 | 0 | |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 13,382,415 | 95,500 | SH | DFND | 4 | 95,500 | 0 | 0 | |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 182,476 | 3,855 | SH | SOLE | 3,855 | 0 | 0 | ||
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 412,524 | 8,715 | SH | DFND | 1 | 8,715 | 0 | 0 | |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 1,747,889 | 32,870 | SH | DFND | 1 | 32,870 | 0 | 0 | |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 713,832 | 13,424 | SH | SOLE | 13,424 | 0 | 0 | ||
| BROOKFIELD WEALTH SOL LTD | CL A EXCHANGEAB | G17434104 | 212,640 | 4,000 | SH | DFND | 1 | 4,000 | 0 | 0 | |
| BROOKFIELD WEALTH SOL LTD | CL A EXCHANGEAB | G17434104 | 212,640 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
| BRUKER CORP | COM | 116794108 | 3,625,650 | 52,500 | SH | DFND | 2 | 52,500 | 0 | 0 | |
| BRUKER CORP | COM | 116794108 | 2,589,750 | 37,500 | SH | DFND | 3 | 37,500 | 0 | 0 | |
| BRUKER CORP | COM | 116794108 | 9,668,400 | 140,000 | SH | DFND | 4 | 140,000 | 0 | 0 | |
| CALIX INC | COM | 13100M509 | 9,697,500 | 250,000 | SH | DFND | 3 | 250,000 | 0 | 0 | |
| CAMBIUM NETWORKS CORP | SHS | G17766109 | 17,934 | 9,800 | SH | DFND | 1 | 9,800 | 0 | 0 | |
| CAMBIUM NETWORKS CORP | SHS | G17766109 | 118,950 | 65,000 | SH | DFND | 2 | 65,000 | 0 | 0 | |
| CAMBIUM NETWORKS CORP | SHS | G17766109 | 732,000 | 400,000 | SH | DFND | 3 | 400,000 | 0 | 0 | |
| CAMBIUM NETWORKS CORP | SHS | G17766109 | 8,144 | 4,450 | SH | SOLE | 4,450 | 0 | 0 | ||
| CARMAX INC | COM | 143130102 | 6,074,330 | 78,500 | SH | DFND | 2 | 78,500 | 0 | 0 | |
| CARMAX INC | COM | 143130102 | 5,300,530 | 68,500 | SH | DFND | 4 | 68,500 | 0 | 0 | |
| CARTERS INC | COM | 146229109 | 10,188,864 | 156,800 | SH | DFND | 4 | 156,800 | 0 | 0 | |
| CARTERS INC | COM | 146229109 | 1,478,295 | 22,750 | SH | DFND | 2 | 22,750 | 0 | 0 | |
| CENTURI HOLDINGS INC | COM SHS | 155923105 | 356,963 | 22,103 | SH | DFND | 1 | 22,103 | 0 | 0 | |
| CENTURI HOLDINGS INC | COM SHS | 155923105 | 1,141,805 | 70,700 | SH | DFND | 2 | 70,700 | 0 | 0 | |
| CENTURI HOLDINGS INC | COM SHS | 155923105 | 363,375 | 22,500 | SH | DFND | 3 | 22,500 | 0 | 0 | |
| CENTURI HOLDINGS INC | COM SHS | 155923105 | 89,229 | 5,525 | SH | SOLE | 5,525 | 0 | 0 | ||
| CENTURI HOLDINGS INC | COM SHS | 155923105 | 5,006,500 | 310,000 | SH | DFND | 4 | 310,000 | 0 | 0 | |
| CEVA INC | COM | 157210105 | 3,622,500 | 150,000 | SH | DFND | 3 | 150,000 | 0 | 0 | |
| CHART INDS INC | COM | 16115Q308 | 3,413,850 | 27,500 | SH | DFND | 3 | 27,500 | 0 | 0 | |
| CHEVRON CORP NEW | COM | 166764100 | 589,080 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
| CHEVRON CORP NEW | COM | 166764100 | 736,350 | 5,000 | SH | DFND | 2 | 5,000 | 0 | 0 | |
| CLEAN HARBORS INC | COM | 184496107 | 2,587,747 | 10,706 | SH | DFND | 1 | 10,706 | 0 | 0 | |
| CLEAN HARBORS INC | COM | 184496107 | 8,193,969 | 33,900 | SH | DFND | 4 | 33,900 | 0 | 0 | |
| CLEAN HARBORS INC | COM | 184496107 | 2,960,948 | 12,250 | SH | DFND | 2 | 12,250 | 0 | 0 | |
| CLEAN HARBORS INC | COM | 184496107 | 942,669 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
| COGNEX CORP | COM | 192422103 | 6,277,500 | 155,000 | SH | DFND | 4 | 155,000 | 0 | 0 | |
| COGNEX CORP | COM | 192422103 | 1,620,000 | 40,000 | SH | DFND | 2 | 40,000 | 0 | 0 | |
| COGNEX CORP | COM | 192422103 | 2,126,250 | 52,500 | SH | DFND | 3 | 52,500 | 0 | 0 | |
| COHERENT CORP | COM | 19247G107 | 2,445,025 | 27,500 | SH | DFND | 2 | 27,500 | 0 | 0 | |
| COHERENT CORP | COM | 19247G107 | 2,222,750 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
| COHERENT CORP | COM | 19247G107 | 10,224,650 | 115,000 | SH | DFND | 1 | 115,000 | 0 | 0 | |
| COHERENT CORP | COM | 19247G107 | 88,910 | 1,000 | SH | DFND | 3 | 1,000 | 0 | 0 | |
| COHU INC | COM | 192576106 | 2,056,000 | 80,000 | SH | DFND | 3 | 80,000 | 0 | 0 | |
| COMCAST CORP NEW | CL A | 20030N101 | 8,354,000 | 200,000 | SH | DFND | 1 | 200,000 | 0 | 0 | |
| COMCAST CORP NEW | CL A | 20030N101 | 2,923,900 | 70,000 | SH | DFND | 2 | 70,000 | 0 | 0 | |
| COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | 481,000 | 100,000 | SH | DFND | 3 | 100,000 | 0 | 0 | |
| COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | 96,200 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
| COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | 384,800 | 80,000 | SH | DFND | 1 | 80,000 | 0 | 0 | |
| COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | 6,265,025 | 1,302,500 | SH | DFND | 4 | 1,302,500 | 0 | 0 | |
| CORE MOLDING TECHNOLOGIES IN | COM | 218683100 | 3,528,050 | 205,000 | SH | DFND | 4 | 205,000 | 0 | 0 | |
| CORE MOLDING TECHNOLOGIES IN | COM | 218683100 | 172,100 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| CORE MOLDING TECHNOLOGIES IN | COM | 218683100 | 688,400 | 40,000 | SH | DFND | 1 | 40,000 | 0 | 0 | |
| CORNING INC | COM | 219350105 | 2,054,325 | 45,500 | SH | DFND | 2 | 45,500 | 0 | 0 | |
| CRA INTL INC | COM | 12618T105 | 14,551,560 | 83,000 | SH | DFND | 4 | 83,000 | 0 | 0 | |
| CRH PLC | ORD | G25508105 | 2,596,720 | 28,000 | SH | DFND | 4 | 28,000 | 0 | 0 | |
| CRH PLC | ORD | G25508105 | 649,180 | 7,000 | SH | DFND | 2 | 7,000 | 0 | 0 | |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 560,940 | 2,000 | SH | DFND | 2 | 2,000 | 0 | 0 | |
| CRYOPORT INC | COM PAR $0.001 | 229050307 | 973,200 | 120,000 | SH | DFND | 3 | 120,000 | 0 | 0 | |
| CRYOPORT INC | COM PAR $0.001 | 229050307 | 385,225 | 47,500 | SH | DFND | 4 | 47,500 | 0 | 0 | |
| CRYOPORT INC | COM PAR $0.001 | 229050307 | 405,500 | 50,000 | SH | DFND | 2 | 50,000 | 0 | 0 | |
| DATADOG INC | CL A COM | 23804L103 | 230,120 | 2,000 | SH | DFND | 2 | 2,000 | 0 | 0 | |
| DOUGLAS DYNAMICS INC | COM | 25960R105 | 413,700 | 15,000 | SH | DFND | 3 | 15,000 | 0 | 0 | |
| DUPONT DE NEMOURS INC | COM | 26614N102 | 1,559,425 | 17,500 | SH | DFND | 2 | 17,500 | 0 | 0 | |
| DUPONT DE NEMOURS INC | COM | 26614N102 | 1,069,320 | 12,000 | SH | DFND | 1 | 12,000 | 0 | 0 | |
| DUPONT DE NEMOURS INC | COM | 26614N102 | 267,330 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
| ECOVYST INC | COM | 27923Q109 | 6,267,750 | 915,000 | SH | DFND | 4 | 915,000 | 0 | 0 | |
| EDUCATIONAL DEV CORP | COM | 281479105 | 1,883,700 | 805,000 | SH | DFND | 4 | 805,000 | 0 | 0 | |
| ENCOMPASS HEALTH CORP | COM | 29261A100 | 4,832,000 | 50,000 | SH | DFND | 1 | 50,000 | 0 | 0 | |
| ENERGY SVCS ACQUISITION CORP | COM | 29271Q103 | 475,000 | 50,000 | SH | DFND | 4 | 50,000 | 0 | 0 | |
| ENHABIT INC | COM | 29332G102 | 395,000 | 50,000 | SH | DFND | 1 | 50,000 | 0 | 0 | |
| ENTEGRIS INC | COM | 29362U104 | 7,258,185 | 64,500 | SH | DFND | 4 | 64,500 | 0 | 0 | |
| ENTEGRIS INC | COM | 29362U104 | 675,180 | 6,000 | SH | DFND | 3 | 6,000 | 0 | 0 | |
| ENTEGRIS INC | COM | 29362U104 | 10,634,085 | 94,500 | SH | DFND | 2 | 94,500 | 0 | 0 | |
| ENTEGRIS INC | COM | 29362U104 | 1,687,950 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
| ENTEGRIS INC | COM | 29362U104 | 6,751,800 | 60,000 | SH | DFND | 1 | 60,000 | 0 | 0 | |
| EQUINIX INC | COM | 29444U700 | 5,015,110 | 5,650 | SH | DFND | 4 | 5,650 | 0 | 0 | |
| EQUINIX INC | COM | 29444U700 | 1,908,405 | 2,150 | SH | DFND | 2 | 2,150 | 0 | 0 | |
| FARO TECHNOLOGIES INC | COM | 311642102 | 145,943 | 7,625 | SH | SOLE | 7,625 | 0 | 0 | ||
| FARO TECHNOLOGIES INC | COM | 311642102 | 686,648 | 35,875 | SH | DFND | 3 | 35,875 | 0 | 0 | |
| FARO TECHNOLOGIES INC | COM | 311642102 | 588,555 | 30,750 | SH | DFND | 1 | 30,750 | 0 | 0 | |
| FARO TECHNOLOGIES INC | COM | 311642102 | 18,278,700 | 955,000 | SH | DFND | 4 | 955,000 | 0 | 0 | |
| FORMFACTOR INC | COM | 346375108 | 1,380,000 | 30,000 | SH | DFND | 3 | 30,000 | 0 | 0 | |
| FORMFACTOR INC | COM | 346375108 | 2,070,000 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
| FORMFACTOR INC | COM | 346375108 | 5,290,000 | 115,000 | SH | DFND | 2 | 115,000 | 0 | 0 | |
| FORMFACTOR INC | COM | 346375108 | 10,580,000 | 230,000 | SH | DFND | 4 | 230,000 | 0 | 0 | |
| FORMFACTOR INC | COM | 346375108 | 9,200,000 | 200,000 | SH | DFND | 1 | 200,000 | 0 | 0 | |
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 | 276,000 | 13,800 | SH | DFND | 2 | 13,800 | 0 | 0 | |
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 | 655,260 | 32,763 | SH | DFND | 1 | 32,763 | 0 | 0 | |
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 | 100,000 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
| FREQUENCY ELECTRS INC | COM | 358010106 | 1,208,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
| FREQUENCY ELECTRS INC | COM | 358010106 | 795,903 | 65,886 | SH | DFND | 3 | 65,886 | 0 | 0 | |
| GENERAC HLDGS INC | COM | 368736104 | 2,383,200 | 15,000 | SH | DFND | 3 | 15,000 | 0 | 0 | |
| GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 | 18,247,600 | 2,327,500 | SH | DFND | 4 | 2,327,500 | 0 | 0 | |
| GILEAD SCIENCES INC | COM | 375558103 | 1,173,760 | 14,000 | SH | DFND | 2 | 14,000 | 0 | 0 | |
| GILEAD SCIENCES INC | COM | 375558103 | 3,353,600 | 40,000 | SH | DFND | 1 | 40,000 | 0 | 0 | |
| GILEAD SCIENCES INC | COM | 375558103 | 838,400 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| GORMAN RUPP CO | COM | 383082104 | 4,966,125 | 127,500 | SH | DFND | 4 | 127,500 | 0 | 0 | |
| HARMONIC INC | COM | 413160102 | 8,742,000 | 600,000 | SH | DFND | 3 | 600,000 | 0 | 0 | |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 1,647,030 | 80,500 | SH | DFND | 2 | 80,500 | 0 | 0 | |
| HONEYWELL INTL INC | COM | 438516106 | 516,775 | 2,500 | SH | DFND | 2 | 2,500 | 0 | 0 | |
| HONEYWELL INTL INC | COM | 438516106 | 4,134,200 | 20,000 | SH | DFND | 1 | 20,000 | 0 | 0 | |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | 3,172,560 | 12,000 | SH | DFND | 2 | 12,000 | 0 | 0 | |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | 10,839,580 | 41,000 | SH | DFND | 4 | 41,000 | 0 | 0 | |
| INSIGHT ENTERPRISES INC | COM | 45765U103 | 1,076,950 | 5,000 | SH | DFND | 3 | 5,000 | 0 | 0 | |
| INTEVAC INC | COM | 461148108 | 170,000 | 50,000 | SH | DFND | 3 | 50,000 | 0 | 0 | |
| JACOBS SOLUTIONS INC | COM | 46982L108 | 687,225 | 5,250 | SH | DFND | 4 | 5,250 | 0 | 0 | |
| JACOBS SOLUTIONS INC | COM | 46982L108 | 327,250 | 2,500 | SH | DFND | 2 | 2,500 | 0 | 0 | |
| JACOBS SOLUTIONS INC | COM | 46982L108 | 294,525 | 2,250 | SH | DFND | 3 | 2,250 | 0 | 0 | |
| KIMBELL RTY PARTNERS LP | UNIT | 49435R102 | 409,072 | 25,424 | SH | SOLE | 25,424 | 0 | 0 | ||
| KLA CORP | COM NEW | 482480100 | 3,097,640 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
| KLA CORP | COM NEW | 482480100 | 9,292,920 | 12,000 | SH | DFND | 1 | 12,000 | 0 | 0 | |
| KLAVIYO INC | COM SER A | 49845K101 | 7,076,000 | 200,000 | SH | DFND | 4 | 200,000 | 0 | 0 | |
| KLAVIYO INC | COM SER A | 49845K101 | 1,769,000 | 50,000 | SH | DFND | 2 | 50,000 | 0 | 0 | |
| KLAVIYO INC | COM SER A | 49845K101 | 1,769,000 | 50,000 | SH | DFND | 1 | 50,000 | 0 | 0 | |
| KLAVIYO INC | COM SER A | 49845K101 | 530,700 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
| KVH INDS INC | COM | 482738101 | 325,784 | 67,450 | SH | SOLE | 67,450 | 0 | 0 | ||
| KVH INDS INC | COM | 482738101 | 2,180,987 | 451,550 | SH | DFND | 4 | 451,550 | 0 | 0 | |
| KVH INDS INC | COM | 482738101 | 1,635,438 | 338,600 | SH | DFND | 3 | 338,600 | 0 | 0 | |
| KVH INDS INC | COM | 482738101 | 350,900 | 72,650 | SH | DFND | 1 | 72,650 | 0 | 0 | |
| KVH INDS INC | COM | 482738101 | 1,745,321 | 361,350 | SH | DFND | 2 | 361,350 | 0 | 0 | |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | 7,321,875 | 32,763 | SH | DFND | 1 | 32,763 | 0 | 0 | |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | 1,117,400 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
| LABCORP HOLDINGS INC | COM SHS | 504922105 | 2,748,804 | 12,300 | SH | DFND | 4 | 12,300 | 0 | 0 | |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | 1,966,624 | 8,800 | SH | DFND | 2 | 8,800 | 0 | 0 | |
| LAM RESEARCH CORP | COM | 512807108 | 2,040,200 | 2,500 | SH | DFND | 2 | 2,500 | 0 | 0 | |
| LEMAITRE VASCULAR INC | COM | 525558201 | 3,576,265 | 38,500 | SH | DFND | 4 | 38,500 | 0 | 0 | |
| LINCOLN EDL SVCS CORP | COM | 533535100 | 7,164,000 | 600,000 | SH | DFND | 4 | 600,000 | 0 | 0 | |
| LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | 386,400 | 41,773 | SH | DFND | 1 | 41,773 | 0 | 0 | |
| LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | 96,663 | 10,450 | SH | SOLE | 10,450 | 0 | 0 | ||
| LINEAGE INC | COM | 53566V106 | 470,280 | 6,000 | SH | DFND | 2 | 6,000 | 0 | 0 | |
| LINEAGE INC | COM | 53566V106 | 3,919 | 50 | SH | SOLE | 50 | 0 | 0 | ||
| LINEAGE INC | COM | 53566V106 | 15,676 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
| LUMENTUM HLDGS INC | COM | 55024U109 | 950,700 | 15,000 | SH | DFND | 3 | 15,000 | 0 | 0 | |
| LUNA INNOVATIONS INC | COM | 550351100 | 2,350,000 | 1,000,000 | SH | DFND | 4 | 1,000,000 | 0 | 0 | |
| MARKEL GROUP INC | COM | 570535104 | 5,411,601 | 3,450 | SH | DFND | 4 | 3,450 | 0 | 0 | |
| MARKEL GROUP INC | COM | 570535104 | 2,352,870 | 1,500 | SH | DFND | 2 | 1,500 | 0 | 0 | |
| MARVELL TECHNOLOGY INC | COM | 573874104 | 3,173,280 | 44,000 | SH | DFND | 2 | 44,000 | 0 | 0 | |
| MARVELL TECHNOLOGY INC | COM | 573874104 | 1,875,120 | 26,000 | SH | DFND | 3 | 26,000 | 0 | 0 | |
| MATIV HOLDINGS INC | COM | 808541106 | 8,197,675 | 482,500 | SH | DFND | 4 | 482,500 | 0 | 0 | |
| MATRIX SVC CO | COM | 576853105 | 16,372,600 | 1,420,000 | SH | DFND | 4 | 1,420,000 | 0 | 0 | |
| MAXLINEAR INC | COM | 57776J100 | 3,258,000 | 225,000 | SH | DFND | 3 | 225,000 | 0 | 0 | |
| MDU RES GROUP INC | COM | 552690109 | 685,250 | 25,000 | SH | DFND | 3 | 25,000 | 0 | 0 | |
| MDU RES GROUP INC | COM | 552690109 | 1,713,125 | 62,500 | SH | DFND | 2 | 62,500 | 0 | 0 | |
| MDU RES GROUP INC | COM | 552690109 | 9,319,400 | 340,000 | SH | DFND | 4 | 340,000 | 0 | 0 | |
| MEDTRONIC PLC | SHS | G5960L103 | 675,225 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
| MEDTRONIC PLC | SHS | G5960L103 | 1,800,600 | 20,000 | SH | DFND | 2 | 20,000 | 0 | 0 | |
| MEDTRONIC PLC | SHS | G5960L103 | 2,119,396 | 23,541 | SH | DFND | 1 | 23,541 | 0 | 0 | |
| MERCURY SYS INC | COM | 589378108 | 1,295,000 | 35,000 | SH | DFND | 3 | 35,000 | 0 | 0 | |
| MKS INSTRS INC | COM | 55306N104 | 4,620,175 | 42,500 | SH | DFND | 4 | 42,500 | 0 | 0 | |
| MKS INSTRS INC | COM | 55306N104 | 2,174,200 | 20,000 | SH | DFND | 3 | 20,000 | 0 | 0 | |
| MKS INSTRS INC | COM | 55306N104 | 2,391,620 | 22,000 | SH | DFND | 2 | 22,000 | 0 | 0 | |
| MKS INSTRS INC | COM | 55306N104 | 1,630,650 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
| MKS INSTRS INC | COM | 55306N104 | 2,717,750 | 25,000 | SH | DFND | 1 | 25,000 | 0 | 0 | |
| MURPHY OIL CORP | COM | 626717102 | 1,012,200 | 30,000 | SH | DFND | 3 | 30,000 | 0 | 0 | |
| MYR GROUP INC DEL | COM | 55405W104 | 2,555,750 | 25,000 | SH | DFND | 4 | 25,000 | 0 | 0 | |
| NAVIGATOR HLDGS LTD | SHS | Y62132108 | 1,070,262 | 66,600 | SH | SOLE | 66,600 | 0 | 0 | ||
| NAVIGATOR HLDGS LTD | SHS | Y62132108 | 3,525,758 | 219,400 | SH | DFND | 1 | 219,400 | 0 | 0 | |
| NAVIGATOR HLDGS LTD | SHS | Y62132108 | 321,400 | 20,000 | SH | DFND | 2 | 20,000 | 0 | 0 | |
| NLIGHT INC | COM | 65487K100 | 16,355,700 | 1,530,000 | SH | DFND | 4 | 1,530,000 | 0 | 0 | |
| NLIGHT INC | COM | 65487K100 | 5,986,400 | 560,000 | SH | DFND | 3 | 560,000 | 0 | 0 | |
| NLIGHT INC | COM | 65487K100 | 1,443,150 | 135,000 | SH | DFND | 2 | 135,000 | 0 | 0 | |
| NLIGHT INC | COM | 65487K100 | 927,625 | 86,775 | SH | DFND | 1 | 86,775 | 0 | 0 | |
| NLIGHT INC | COM | 65487K100 | 277,566 | 25,965 | SH | SOLE | 25,965 | 0 | 0 | ||
| NORTHERN TECHNOLOGIES INTL C | COM | 665809109 | 6,421,525 | 522,500 | SH | DFND | 4 | 522,500 | 0 | 0 | |
| NOVA LTD | COM | M7516K103 | 13,437,930 | 64,500 | SH | DFND | 4 | 64,500 | 0 | 0 | |
| NOVA LTD | COM | M7516K103 | 9,010,705 | 43,250 | SH | DFND | 2 | 43,250 | 0 | 0 | |
| NOVA LTD | COM | M7516K103 | 2,500,080 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
| NOVA LTD | COM | M7516K103 | 10,417,000 | 50,000 | SH | DFND | 1 | 50,000 | 0 | 0 | |
| NVENT ELECTRIC PLC | SHS | G6700G107 | 7,201,650 | 102,500 | SH | DFND | 4 | 102,500 | 0 | 0 | |
| NVENT ELECTRIC PLC | SHS | G6700G107 | 3,513,000 | 50,000 | SH | DFND | 2 | 50,000 | 0 | 0 | |
| OIL DRI CORP AMER | COM | 677864100 | 18,454,825 | 267,500 | SH | DFND | 4 | 267,500 | 0 | 0 | |
| PARSONS CORP DEL | COM | 70202L102 | 1,296,000 | 12,500 | SH | DFND | 3 | 12,500 | 0 | 0 | |
| PARSONS CORP DEL | COM | 70202L102 | 13,478,400 | 130,000 | SH | DFND | 4 | 130,000 | 0 | 0 | |
| PARSONS CORP DEL | COM | 70202L102 | 1,036,800 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| PARSONS CORP DEL | COM | 70202L102 | 3,628,800 | 35,000 | SH | DFND | 1 | 35,000 | 0 | 0 | |
| PARSONS CORP DEL | COM | 70202L102 | 9,072,000 | 87,500 | SH | DFND | 2 | 87,500 | 0 | 0 | |
| PDF SOLUTIONS INC | COM | 693282105 | 9,504,000 | 300,000 | SH | DFND | 3 | 300,000 | 0 | 0 | |
| PDF SOLUTIONS INC | COM | 693282105 | 9,917,424 | 313,050 | SH | DFND | 2 | 313,050 | 0 | 0 | |
| PDF SOLUTIONS INC | COM | 693282105 | 36,321,120 | 1,146,500 | SH | DFND | 4 | 1,146,500 | 0 | 0 | |
| PHOTRONICS INC | COM | 719405102 | 1,114,200 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
| PHOTRONICS INC | COM | 719405102 | 7,551,800 | 305,000 | SH | DFND | 4 | 305,000 | 0 | 0 | |
| PHOTRONICS INC | COM | 719405102 | 4,704,400 | 190,000 | SH | DFND | 1 | 190,000 | 0 | 0 | |
| PHOTRONICS INC | COM | 719405102 | 3,961,600 | 160,000 | SH | DFND | 2 | 160,000 | 0 | 0 | |
| PHOTRONICS INC | COM | 719405102 | 1,547,500 | 62,500 | SH | DFND | 3 | 62,500 | 0 | 0 | |
| PRECISION OPTICS CORP INC MA | COM NEW | 740294400 | 2,232,000 | 400,000 | SH | DFND | 4 | 400,000 | 0 | 0 | |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | 853,875 | 5,500 | SH | DFND | 2 | 5,500 | 0 | 0 | |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | 465,750 | 3,000 | SH | DFND | 4 | 3,000 | 0 | 0 | |
| QUEST RESOURCE HLDG CORP | COM NEW | 74836W203 | 2,793,000 | 350,000 | SH | DFND | 4 | 350,000 | 0 | 0 | |
| RESEARCH SOLUTIONS INC | COM | 761025105 | 7,848,750 | 2,875,000 | SH | DFND | 4 | 2,875,000 | 0 | 0 | |
| ROGERS CORP | COM | 775133101 | 395,535 | 3,500 | SH | DFND | 2 | 3,500 | 0 | 0 | |
| ROGERS CORP | COM | 775133101 | 5,763,510 | 51,000 | SH | DFND | 3 | 51,000 | 0 | 0 | |
| RTX CORPORATION | COM | 75513E101 | 605,800 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
| RTX CORPORATION | COM | 75513E101 | 242,320 | 2,000 | SH | DFND | 2 | 2,000 | 0 | 0 | |
| SITIME CORP | COM | 82982T106 | 1,629,345 | 9,500 | SH | DFND | 4 | 9,500 | 0 | 0 | |
| SITIME CORP | COM | 82982T106 | 4,459,260 | 26,000 | SH | DFND | 3 | 26,000 | 0 | 0 | |
| SITIME CORP | COM | 82982T106 | 2,143,875 | 12,500 | SH | DFND | 2 | 12,500 | 0 | 0 | |
| SMITH MIDLAND CORP | COM | 832156103 | 7,011,900 | 210,000 | SH | DFND | 4 | 210,000 | 0 | 0 | |
| SOUTHWEST AIRLS CO | COM | 844741108 | 717,046 | 24,200 | SH | DFND | 1 | 24,200 | 0 | 0 | |
| SOUTHWEST AIRLS CO | COM | 844741108 | 327,412 | 11,050 | SH | SOLE | 11,050 | 0 | 0 | ||
| STANDARD BIOTOOLS INC | COM | 34385P108 | 13,674 | 7,085 | SH | SOLE | 7,085 | 0 | 0 | ||
| STANDARD BIOTOOLS INC | COM | 34385P108 | 1,447,500 | 750,000 | SH | DFND | 3 | 750,000 | 0 | 0 | |
| STANDARD BIOTOOLS INC | COM | 34385P108 | 52,786 | 27,350 | SH | DFND | 1 | 27,350 | 0 | 0 | |
| SUPER MICRO COMPUTER INC | COM | 86800U104 | 12,804,300 | 30,750 | SH | DFND | 2 | 30,750 | 0 | 0 | |
| SUPER MICRO COMPUTER INC | COM | 86800U104 | 30,605,400 | 73,500 | SH | DFND | 4 | 73,500 | 0 | 0 | |
| SUPER MICRO COMPUTER INC | COM | 86800U104 | 1,041,000 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
| SUPER MICRO COMPUTER INC | COM | 86800U104 | 9,993,600 | 24,000 | SH | DFND | 1 | 24,000 | 0 | 0 | |
| SURO CAPITAL CORP | COM NEW | 86887Q109 | 293,522 | 72,654 | SH | SOLE | 72,654 | 0 | 0 | ||
| SURO CAPITAL CORP | COM NEW | 86887Q109 | 1,248,093 | 308,934 | SH | DFND | 1 | 308,934 | 0 | 0 | |
| TERADYNE INC | COM | 880770102 | 3,281,285 | 24,500 | SH | DFND | 2 | 24,500 | 0 | 0 | |
| TERADYNE INC | COM | 880770102 | 2,544,670 | 19,000 | SH | DFND | 4 | 19,000 | 0 | 0 | |
| THE TRADE DESK INC | COM CL A | 88339J105 | 5,592,150 | 51,000 | SH | DFND | 2 | 51,000 | 0 | 0 | |
| THE TRADE DESK INC | COM CL A | 88339J105 | 1,315,800 | 12,000 | SH | DFND | 4 | 12,000 | 0 | 0 | |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 10,051,763 | 16,250 | SH | DFND | 2 | 16,250 | 0 | 0 | |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 8,041,410 | 13,000 | SH | DFND | 1 | 13,000 | 0 | 0 | |
| THERMON GROUP HLDGS INC | COM | 88362T103 | 19,396,000 | 650,000 | SH | DFND | 4 | 650,000 | 0 | 0 | |
| THREDUP INC | CL A | 88556E102 | 5,220,400 | 6,200,000 | SH | DFND | 4 | 6,200,000 | 0 | 0 | |
| TRANSCAT INC | COM | 893529107 | 3,562,715 | 29,500 | SH | DFND | 4 | 29,500 | 0 | 0 | |
| TRANSCAT INC | COM | 893529107 | 1,207,700 | 10,000 | SH | DFND | 3 | 10,000 | 0 | 0 | |
| TTM TECHNOLOGIES INC | COM | 87305R109 | 456,250 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
| TTM TECHNOLOGIES INC | COM | 87305R109 | 1,368,750 | 75,000 | SH | DFND | 1 | 75,000 | 0 | 0 | |
| TTM TECHNOLOGIES INC | COM | 87305R109 | 958,125 | 52,500 | SH | DFND | 2 | 52,500 | 0 | 0 | |
| TTM TECHNOLOGIES INC | COM | 87305R109 | 6,570,000 | 360,000 | SH | DFND | 3 | 360,000 | 0 | 0 | |
| UGI CORP NEW | COM | 902681105 | 500,400 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
| UNISYS CORP | COM NEW | 909214306 | 482,800 | 85,000 | SH | DFND | 1 | 85,000 | 0 | 0 | |
| UNISYS CORP | COM NEW | 909214306 | 2,414,000 | 425,000 | SH | DFND | 2 | 425,000 | 0 | 0 | |
| UNISYS CORP | COM NEW | 909214306 | 2,698,000 | 475,000 | SH | DFND | 3 | 475,000 | 0 | 0 | |
| UNISYS CORP | COM NEW | 909214306 | 24,083,200 | 4,240,000 | SH | DFND | 4 | 4,240,000 | 0 | 0 | |
| UNISYS CORP | COM NEW | 909214306 | 142,000 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
| UNIVERSAL TECHNICAL INST INC | COM | 913915104 | 4,878,000 | 300,000 | SH | DFND | 4 | 300,000 | 0 | 0 | |
| VAIL RESORTS INC | COM | 91879Q109 | 1,742,900 | 10,000 | SH | DFND | 3 | 10,000 | 0 | 0 | |
| VEECO INSTRS INC DEL | COM | 922417100 | 3,147,350 | 95,000 | SH | DFND | 2 | 95,000 | 0 | 0 | |
| VEECO INSTRS INC DEL | COM | 922417100 | 2,319,100 | 70,000 | SH | DFND | 3 | 70,000 | 0 | 0 | |
| VEECO INSTRS INC DEL | COM | 922417100 | 13,500,475 | 407,500 | SH | DFND | 4 | 407,500 | 0 | 0 | |
| VEECO INSTRS INC DEL | COM | 922417100 | 828,250 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
| VEECO INSTRS INC DEL | COM | 922417100 | 2,650,400 | 80,000 | SH | DFND | 1 | 80,000 | 0 | 0 | |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 898,200 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | 298,470 | 3,000 | SH | DFND | 3 | 3,000 | 0 | 0 | |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | 2,437,505 | 24,500 | SH | DFND | 2 | 24,500 | 0 | 0 | |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | 25,917,145 | 260,500 | SH | DFND | 4 | 260,500 | 0 | 0 | |
| VIASAT INC | COM | 92552V100 | 89,550 | 7,500 | SH | DFND | 2 | 7,500 | 0 | 0 | |
| VIASAT INC | COM | 92552V100 | 716,400 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
| VIASAT INC | COM | 92552V100 | 1,062,660 | 89,000 | SH | DFND | 3 | 89,000 | 0 | 0 | |
| VIASAT INC | COM | 92552V100 | 2,268,600 | 190,000 | SH | DFND | 1 | 190,000 | 0 | 0 | |
| VICOR CORP | COM | 925815102 | 7,788,500 | 185,000 | SH | DFND | 3 | 185,000 | 0 | 0 | |
| VICOR CORP | COM | 925815102 | 5,491,482 | 130,439 | SH | DFND | 2 | 130,439 | 0 | 0 | |
| VICOR CORP | COM | 925815102 | 2,105,000 | 50,000 | SH | DFND | 1 | 50,000 | 0 | 0 | |
| VICOR CORP | COM | 925815102 | 1,052,500 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
| VICOR CORP | COM | 925815102 | 21,723,600 | 516,000 | SH | DFND | 4 | 516,000 | 0 | 0 | |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 2,080,100 | 110,000 | SH | DFND | 3 | 110,000 | 0 | 0 | |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 3,309,250 | 175,000 | SH | DFND | 2 | 175,000 | 0 | 0 | |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 18,437,250 | 975,000 | SH | DFND | 4 | 975,000 | 0 | 0 | |
| VISHAY PRECISION GROUP INC | COM | 92835K103 | 2,395,750 | 92,500 | SH | DFND | 3 | 92,500 | 0 | 0 | |
| VISHAY PRECISION GROUP INC | COM | 92835K103 | 15,151,500 | 585,000 | SH | DFND | 4 | 585,000 | 0 | 0 | |
| VITAL FARMS INC | COM | 92847W103 | 15,693,825 | 447,500 | SH | DFND | 4 | 447,500 | 0 | 0 | |
| WABTEC | COM | 929740108 | 545,310 | 3,000 | SH | DFND | 4 | 3,000 | 0 | 0 | |
| WABTEC | COM | 929740108 | 2,726,550 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
| WABTEC | COM | 929740108 | 7,270,800 | 40,000 | SH | DFND | 1 | 40,000 | 0 | 0 | |
| YEXT INC | COM | 98585N106 | 1,349,400 | 195,000 | SH | DFND | 3 | 195,000 | 0 | 0 | |
| ZUORA INC | COM CL A | 98983V106 | 7,111,500 | 825,000 | SH | DFND | 3 | 825,000 | 0 | 0 | |
