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 |
Fiserv Inc | COM | 337738108 | 17,570 | 187,775 | SH | DFND | 1 | 0 | 187,775 | 0 | |
Microchip Technology Inc | COM | 595017104 | 17,107 | 280,301 | SH | DFND | 1 | 0 | 280,301 | 0 | |
Black Knight Inc | COM | 09215C105 | 15,529 | 239,905 | SH | DFND | 1 | 0 | 239,905 | 0 | |
Berry Global Group Inc | COM | 08579W103 | 15,486 | 332,815 | SH | DFND | 1 | 0 | 332,815 | 0 | |
Lamb Weston HLDGS INC | COM | 513272104 | 13,477 | 174,168 | SH | DFND | 1 | 0 | 174,168 | 0 | |
Philip Morris INTL INC | COM | 718172109 | 13,229 | 159,367 | SH | DFND | 1 | 0 | 159,367 | 0 | |
Dole PLC | ORD SHS | G27907107 | 13,061 | 1,789,233 | SH | DFND | 1 | 0 | 1,789,233 | 0 | |
Absolute Software Corp | COM | 00386B109 | 12,473 | 1,078,137 | SH | DFND | 1 | 0 | 1,078,137 | 0 | |
Comcast Corp New | CL A | 20030N101 | 12,412 | 423,172 | SH | DFND | 1 | 0 | 423,172 | 0 | |
Uber Technologies Inc | COM | 90353T100 | 12,240 | 461,886 | SH | DFND | 1 | 0 | 461,886 | 0 | |
Alteryx Inc | COM CL A | 02156B103 | 11,682 | 209,205 | SH | DFND | 1 | 0 | 209,205 | 0 | |
Lam Research Corp | COM | 512807108 | 11,353 | 31,018 | SH | DFND | 1 | 0 | 31,018 | 0 | |
Pegasystems INC | COM | 705573103 | 10,968 | 341,271 | SH | DFND | 1 | 0 | 341,271 | 0 | |
Everbridge Inc | COM | 29978A104 | 10,375 | 335,972 | SH | DFND | 1 | 0 | 335,972 | 0 | |
Micron Technology Inc | COM | 595112103 | 9,772 | 195,044 | SH | DFND | 1 | 0 | 195,044 | 0 | |
Arrow Electrs INC | COM | 042735100 | 8,798 | 95,437 | SH | DFND | 1 | 0 | 95,437 | 0 | |
Marvell Technology INC | COM | 573874104 | 8,367 | 195,000 | SH | DFND | 1 | 0 | 195,000 | 0 | |
Okta Inc | CL A | 679295105 | 7,925 | 139,350 | SH | DFND | 1 | 0 | 139,350 | 0 | |
Atkore Inc | COM | 047649108 | 7,914 | 101,707 | SH | DFND | 1 | 0 | 101,707 | 0 | |
Cogent Communications HLDGS | COM NEW | 19239V302 | 7,702 | 147,663 | SH | DFND | 1 | 0 | 147,663 | 0 | |
Activision Blizzard Inc | COM | 00507V109 | 7,550 | 101,560 | SH | DFND | 1 | 0 | 101,560 | 0 | |
Alphabet Inc | CAP STK CL A | 02079K305 | 7,317 | 76,500 | SH | DFND | 1 | 0 | 76,500 | 0 | |
Solarwinds Corp | COM NEW | 83417Q204 | 7,183 | 926,828 | SH | DFND | 1 | 0 | 926,828 | 0 | |
Eventbrite Inc | COM CL A | 29975E109 | 7,169 | 1,179,133 | SH | DFND | 1 | 0 | 1,179,133 | 0 | |
Netflix Inc | COM | 64110L106 | 6,947 | 29,510 | SH | DFND | 1 | 0 | 29,510 | 0 | |
Sony Group Corporation | Sponsored ADR | 835699307 | 6,686 | 104,395 | SH | DFND | 1 | 0 | 104,395 | 0 | |
Coupa Software Inc | COM | 22266L106 | 6,374 | 108,405 | SH | DFND | 1 | 0 | 108,405 | 0 | |
Cirrus Logic Inc | COM | 172755100 | 5,084 | 73,898 | SH | DFND | 1 | 0 | 73,898 | 0 | |
Unisys Corp | COM NEW | 909214306 | 4,582 | 606,906 | SH | DFND | 1 | 0 | 606,906 | 0 | |
DXP Enterprises Inc | COM NEW | 233377407 | 4,009 | 169,301 | SH | DFND | 1 | 0 | 169,301 | 0 | |
Twilio Inc | CL A | 90138F102 | 3,984 | 57,620 | SH | DFND | 1 | 0 | 57,620 | 0 | |
Geo Group Inc New | COM | 36162J106 | 3,966 | 515,000 | SH | DFND | 1 | 0 | 515,000 | 0 | |
Dollar Tree Inc | COM | 256746108 | 3,961 | 29,103 | SH | DFND | 1 | 0 | 29,103 | 0 | |
Mix Telematics LTD | Sponsored ADR | 60688N102 | 3,441 | 452,768 | SH | DFND | 1 | 0 | 452,768 | 0 | |
Gaia Inc New | CL A | 36269P104 | 770 | 316,937 | SH | DFND | 1 | 0 | 316,937 | 0 | |
Eventbrite Inc | NOTE 5.000%12/0 | 29975EAB5 | 3,498 | 3,729 | SH | DFND | 1 | 0 | 3,729 | 0 |