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 |
| 3M CO | COM | 88579Y101 | 299,110 | 2,927 | SH | SOLE | 2,927 | 0 | 0 | ||
| AEHR TEST SYS | COM | 00760J108 | 1,675,500 | 150,000 | SH | DFND | 1 | 0 | 150,000 | 0 | |
| AFFIRM HLDGS INC | COM CL A | 00827B106 | 3,474,150 | 115,000 | SH | DFND | 1 | 0 | 115,000 | 0 | |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 511,515 | 25,627 | SH | SOLE | 25,627 | 0 | 0 | ||
| ANIKA THERAPEUTICS INC | COM | 035255108 | 1,424,534 | 56,239 | SH | SOLE | 56,239 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 2,799,561 | 13,292 | SH | SOLE | 13,292 | 0 | 0 | ||
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 3,591,000 | 350,000 | SH | DFND | 1 | 0 | 350,000 | 0 | |
| AVEPOINT INC | COM CL A | 053604104 | 1,042,000 | 100,000 | SH | DFND | 1 | 0 | 100,000 | 0 | |
| CHEVRON CORP NEW | COM | 166764100 | 337,242 | 2,156 | SH | SOLE | 2,156 | 0 | 0 | ||
| CITIGROUP INC | COM NEW | 172967424 | 476,521 | 7,509 | SH | SOLE | 7,509 | 0 | 0 | ||
| COMPASS INC | CL A | 20464U100 | 1,800,000 | 500,000 | SH | DFND | 1 | 0 | 500,000 | 0 | |
| D R HORTON INC | COM | 23331A109 | 352,043 | 2,498 | SH | SOLE | 2,498 | 0 | 0 | ||
| DAVE & BUSTERS ENTMT INC | COM | 238337109 | 398,100 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | 5,725,500 | 150,000 | SH | DFND | 1 | 0 | 150,000 | 0 | |
| FIVE9 INC | COM | 338307101 | 3,087,000 | 70,000 | SH | DFND | 1 | 0 | 70,000 | 0 | |
| FRESHWORKS INC | CLASS A COM | 358054104 | 2,791,800 | 220,000 | SH | DFND | 1 | 0 | 220,000 | 0 | |
| GENERAL MTRS CO | COM | 37045V100 | 1,091,810 | 23,500 | SH | SOLE | 23,500 | 0 | 0 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 316,624 | 700 | SH | SOLE | 700 | 0 | 0 | ||
| HUBSPOT INC | COM | 443573100 | 5,897,900 | 10,000 | SH | DFND | 1 | 0 | 10,000 | 0 | |
| KLAVIYO INC | COM SER A | 49845K101 | 4,978,000 | 200,000 | SH | DFND | 1 | 0 | 200,000 | 0 | |
| LANTHEUS HLDGS INC | COM | 516544103 | 419,274 | 5,222 | SH | SOLE | 5,222 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 1,516,054 | 3,392 | SH | SOLE | 3,392 | 0 | 0 | ||
| NEXTRACKER INC | CLASS A COM | 65290E101 | 1,125,120 | 24,000 | SH | DFND | 1 | 0 | 24,000 | 0 | |
| PHREESIA INC | COM | 71944F106 | 1,060,000 | 50,000 | SH | DFND | 1 | 0 | 50,000 | 0 | |
| QUIPT HOME MEDICAL CORP | COM | 74880P104 | 93,380 | 29,000 | SH | SOLE | 29,000 | 0 | 0 | ||
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 1,342,000 | 100,000 | SH | DFND | 1 | 0 | 100,000 | 0 | |
| SPDR GOLD TR | GOLD SHS | 78463V107 | 244,466 | 1,137 | SH | SOLE | 1,137 | 0 | 0 | ||
| STERIS PLC | SHS USD | G8473T100 | 59,088,315 | 269,146 | SH | SOLE | 269,146 | 0 | 0 | ||
| SUPER MICRO COMPUTER INC | COM | 86800U104 | 2,867,725 | 3,500 | SH | DFND | 1 | 0 | 3,500 | 0 | |
| TABOOLA.COM LTD | ORD SHS | M8744T106 | 688,000 | 200,000 | SH | DFND | 1 | 0 | 200,000 | 0 | |
| THE REAL BROKERAGE INC | COM NEW | 75585H206 | 406,000 | 100,000 | SH | DFND | 1 | 0 | 100,000 | 0 | |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 221,200 | 400 | SH | SOLE | 400 | 0 | 0 | ||
| THREDUP INC | CL A | 88556E102 | 154,700 | 91,000 | SH | SOLE | 91,000 | 0 | 0 | ||
| TOLL BROTHERS INC | COM | 889478103 | 737,152 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
| WAYFAIR INC | CL A | 94419L101 | 3,691,100 | 70,000 | SH | DFND | 1 | 0 | 70,000 | 0 | |
| WOLFSPEED INC | COM | 977852102 | 2,276,000 | 100,000 | SH | DFND | 1 | 0 | 100,000 | 0 | |