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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
A10 Networks, Inc. | COM | 002121101 | 1,555,605 | 103,500 | SH | SOLE | 103,500 | 0 | 0 | |||
A10 Networks, Inc. | COM | 002121101 | 4,874,229 | 324,300 | SH | DFND | 1 | 0 | 324,300 | 0 | ||
Abbott Laboratories | COM | 002824100 | 765,115 | 7,900 | SH | SOLE | 7,900 | 0 | 0 | |||
Addus homeCare Corporation | COM | 006739106 | 1,258,256 | 14,770 | SH | SOLE | 14,770 | 0 | 0 | |||
Addus homeCare Corporation | COM | 006739106 | 3,288,334 | 38,600 | SH | DFND | 1 | 0 | 38,600 | 0 | ||
Adtran Inc | COM | 00486h105 | 3,982,497 | 483,900 | SH | SOLE | 483,900 | 0 | 0 | |||
Adtran Inc | COM | 00486h105 | 1,563,700 | 190,000 | SH | DFND | 1 | 0 | 190,000 | 0 | ||
Air Transport Services Group | COM | 00922R105 | 772,190 | 37,000 | SH | DFND | 1 | 0 | 37,000 | 0 | ||
Amer Eagle Outfitters | COM | 02553E106 | 64,364 | 3,875 | SH | SOLE | 3,875 | 0 | 0 | |||
Amer Eagle Outfitters | COM | 02553E106 | 2,373,569 | 142,900 | SH | DFND | 1 | 0 | 142,900 | 0 | ||
American Financial Group | COM | 025932104 | 720,271 | 6,450 | SH | DFND | 1 | 0 | 6,450 | 0 | ||
AngioDynamics, Inc. | COM | 03475V101 | 4,312,169 | 589,900 | SH | SOLE | 589,900 | 0 | 0 | |||
Applied Materials | COM | 038222105 | 276,900 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | |||
Arlo Technologies, Inc. | COM | 04206a101 | 573,710 | 55,700 | SH | SOLE | 55,700 | 0 | 0 | |||
Arlo Technologies, Inc. | COM | 04206a101 | 254,410 | 24,700 | SH | DFND | 1 | 0 | 24,700 | 0 | ||
ATI Inc. | COM | 01741R102 | 740,700 | 18,000 | SH | DFND | 1 | 0 | 18,000 | 0 | ||
Atricure Inc | COM | 04963C209 | 1,467,300 | 33,500 | SH | SOLE | 33,500 | 0 | 0 | |||
Atricure Inc | COM | 04963C209 | 2,352,060 | 53,700 | SH | DFND | 1 | 0 | 53,700 | 0 | ||
AVIAT NETWORKS INC COM NEW | COM | 05366Y201 | 22,707,734 | 727,812 | SH | SOLE | 727,812 | 0 | 0 | |||
AVIAT NETWORKS INC COM NEW | COM | 05366Y201 | 4,680,000 | 150,000 | SH | DFND | 1 | 0 | 150,000 | 0 | ||
Axcelis Technologies Inc. | COM | 054540208 | 3,913,200 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | |||
Axcelis Technologies Inc. | COM | 054540208 | 6,522,000 | 40,000 | SH | DFND | 1 | 0 | 40,000 | 0 | ||
Azenta Inc | COM | 114340102 | 185,703 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | |||
Azenta Inc | COM | 114340102 | 1,902,201 | 37,900 | SH | DFND | 1 | 0 | 37,900 | 0 | ||
Banner Corp New | COM | 06652V208 | 381,420 | 9,000 | SH | DFND | 1 | 0 | 9,000 | 0 | ||
Baxter International | COM | 071813109 | 200,022 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | |||
Best Buy Co | COM | 086516101 | 2,910,793 | 41,900 | SH | DFND | 1 | 0 | 41,900 | 0 | ||
Boise Cascade Company | COM | 09739D100 | 141,680 | 1,375 | SH | SOLE | 1,375 | 0 | 0 | |||
Boise Cascade Company | COM | 09739D100 | 4,327,680 | 42,000 | SH | DFND | 1 | 0 | 42,000 | 0 | ||
Bristol-Myers Squibb | COM | 110122108 | 597,812 | 10,300 | SH | SOLE | 10,300 | 0 | 0 | |||
Broadcom Ltd | COM | 11135F101 | 68,190,618 | 82,100 | SH | SOLE | 82,100 | 0 | 0 | |||
Builders Firstsource Inc | COM | 12008R107 | 5,359,294 | 43,050 | SH | SOLE | 43,050 | 0 | 0 | |||
Builders Firstsource Inc | COM | 12008R107 | 6,352,102 | 51,025 | SH | DFND | 1 | 0 | 51,025 | 0 | ||
Calamp Corp | COM | 128126109 | 20,280 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | |||
Caleres Inc | COM | 129500104 | 19,574,056 | 680,600 | SH | SOLE | 680,600 | 0 | 0 | |||
Caleres Inc | COM | 129500104 | 4,026,400 | 140,000 | SH | DFND | 1 | 0 | 140,000 | 0 | ||
Calix Inc | COM | 13100M509 | 50,492,760 | 1,101,500 | SH | SOLE | 1,101,500 | 0 | 0 | |||
Calix Inc | COM | 13100M509 | 5,500,800 | 120,000 | SH | DFND | 1 | 0 | 120,000 | 0 | ||
Cambium Networks Corporation | COM | G17766109 | 306,394 | 41,800 | SH | SOLE | 41,800 | 0 | 0 | |||
Cambium Networks Corporation | COM | G17766109 | 736,372 | 100,460 | SH | DFND | 1 | 0 | 100,460 | 0 | ||
Carpenter Technology Corp | COM | 144285103 | 1,048,476 | 15,600 | SH | DFND | 1 | 0 | 15,600 | 0 | ||
CDW Corporation | COM | 12514G108 | 605,280 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | |||
Cerence Inc. | COM | 156727109 | 6,092,667 | 299,100 | SH | SOLE | 299,100 | 0 | 0 | |||
Ciena Corp | COM | 171779309 | 11,295,140 | 239,000 | SH | SOLE | 239,000 | 0 | 0 | |||
Cigna Corp New | COM | 125523100 | 772,389 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | |||
Citi Trends, Inc. | COM | 17306X102 | 15,710,607 | 707,048 | SH | SOLE | 707,048 | 0 | 0 | |||
Citi Trends, Inc. | COM | 17306X102 | 2,666,400 | 120,000 | SH | DFND | 1 | 0 | 120,000 | 0 | ||
Codexis, Inc. | COM | 192005106 | 189,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | |||
Codexis, Inc. | COM | 192005106 | 756,000 | 400,000 | SH | DFND | 1 | 0 | 400,000 | 0 | ||
Coherent Inc | COM | 19247g107 | 32,339,712 | 990,800 | SH | SOLE | 990,800 | 0 | 0 | |||
Coherent Inc | COM | 19247g107 | 1,305,600 | 40,000 | SH | DFND | 1 | 0 | 40,000 | 0 | ||
Cohu Inc. | COM | 192576106 | 15,270,662 | 443,399 | SH | SOLE | 443,399 | 0 | 0 | |||
Cohu Inc. | COM | 192576106 | 1,124,466 | 32,650 | SH | DFND | 1 | 0 | 32,650 | 0 | ||
Colgate-Palmolive | COM | 194162103 | 1,407,978 | 19,800 | SH | SOLE | 19,800 | 0 | 0 | |||
Computer Programs & Systems | COM | 205306103 | 1,904,830 | 119,500 | SH | SOLE | 119,500 | 0 | 0 | |||
Computer Programs & Systems | COM | 205306103 | 1,912,800 | 120,000 | SH | DFND | 1 | 0 | 120,000 | 0 | ||
Comtech Telecommunications Cor | COM | 205826209 | 6,284,232 | 718,198 | SH | SOLE | 718,198 | 0 | 0 | |||
Comtech Telecommunications Cor | COM | 205826209 | 2,010,750 | 229,800 | SH | DFND | 1 | 0 | 229,800 | 0 | ||
Concentrix Corp | COM | 20602D101 | 5,811,340 | 72,542 | SH | SOLE | 72,542 | 0 | 0 | |||
Concentrix Corp | COM | 20602D101 | 2,907,993 | 36,300 | SH | DFND | 1 | 0 | 36,300 | 0 | ||
Conduent Inc | COM | 206787103 | 522,000 | 150,000 | SH | DFND | 1 | 0 | 150,000 | 0 | ||
Consensus Cloud Solutions, Inc | COM | 20848V105 | 22,662 | 900 | SH | SOLE | 900 | 0 | 0 | |||
Consensus Cloud Solutions, Inc | COM | 20848V105 | 447,348 | 17,766 | SH | DFND | 1 | 0 | 17,766 | 0 | ||
Cross Country Healthcare, Inc. | COM | 227483104 | 1,306,433 | 52,700 | SH | SOLE | 52,700 | 0 | 0 | |||
Cross Country Healthcare, Inc. | COM | 227483104 | 1,363,450 | 55,000 | SH | DFND | 1 | 0 | 55,000 | 0 | ||
Designer Brands Inc. CL A | COM | 250565108 | 384,864 | 30,400 | SH | SOLE | 30,400 | 0 | 0 | |||
Designer Brands Inc. CL A | COM | 250565108 | 645,660 | 51,000 | SH | DFND | 1 | 0 | 51,000 | 0 | ||
Ducommun Inc | COM | 264147109 | 55,701,502 | 1,280,200 | SH | SOLE | 1,280,200 | 0 | 0 | |||
Ducommun Inc | COM | 264147109 | 6,091,400 | 140,000 | SH | DFND | 1 | 0 | 140,000 | 0 | ||
Edwards Lifesciences Corporati | COM | 28176E108 | 886,784 | 12,800 | SH | SOLE | 12,800 | 0 | 0 | |||
EMCOR Group, Inc. | COM | 29084Q100 | 184,091 | 875 | SH | SOLE | 875 | 0 | 0 | |||
EMCOR Group, Inc. | COM | 29084Q100 | 8,973,133 | 42,650 | SH | DFND | 1 | 0 | 42,650 | 0 | ||
EnerSys | COM | 29275Y102 | 43,264,190 | 457,000 | SH | SOLE | 457,000 | 0 | 0 | |||
EnerSys | COM | 29275Y102 | 1,704,060 | 18,000 | SH | DFND | 1 | 0 | 18,000 | 0 | ||
Ensign Group, Inc. | COM | 29358P101 | 27,154,146 | 292,200 | SH | SOLE | 292,200 | 0 | 0 | |||
Ensign Group, Inc. | COM | 29358P101 | 6,235,603 | 67,100 | SH | DFND | 1 | 0 | 67,100 | 0 | ||
Entegris Inc | COM | 29362U104 | 49,180,667 | 523,700 | SH | SOLE | 523,700 | 0 | 0 | |||
Entegris Inc | COM | 29362U104 | 1,502,560 | 16,000 | SH | DFND | 1 | 0 | 16,000 | 0 | ||
Enviri Corp | COM | 415864107 | 17,255,475 | 2,389,955 | SH | SOLE | 2,389,955 | 0 | 0 | |||
Enviri Corp | COM | 415864107 | 2,527,000 | 350,000 | SH | DFND | 1 | 0 | 350,000 | 0 | ||
Eton Pharmaceuticals, Inc. | COM | 29772L108 | 1,251,000 | 300,000 | SH | DFND | 1 | 0 | 300,000 | 0 | ||
Extreme Networks | COM | 30226D106 | 116,992,404 | 4,832,400 | SH | SOLE | 4,832,400 | 0 | 0 | |||
Extreme Networks | COM | 30226D106 | 5,810,400 | 240,000 | SH | DFND | 1 | 0 | 240,000 | 0 | ||
Fabrinet | COM | G3323L100 | 88,958,418 | 533,900 | SH | SOLE | 533,900 | 0 | 0 | |||
Fabrinet | COM | G3323L100 | 999,720 | 6,000 | SH | DFND | 1 | 0 | 6,000 | 0 | ||
Federal Signal Corp | COM | 313855108 | 5,375,700 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | |||
Fidelity National Financial | COM | 31620R303 | 243,670 | 5,900 | SH | DFND | 1 | 0 | 5,900 | 0 | ||
First Merchants Corporation | COM | 320817109 | 890,240 | 32,000 | SH | DFND | 1 | 0 | 32,000 | 0 | ||
Foot Locker, Inc. | COM | 344849104 | 27,760 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | |||
Foot Locker, Inc. | COM | 344849104 | 423,340 | 24,400 | SH | DFND | 1 | 0 | 24,400 | 0 | ||
Formfactor Inc | COM | 346375108 | 1,184,466 | 33,900 | SH | SOLE | 33,900 | 0 | 0 | |||
Fossil Group Inc. | COM | 34988V106 | 533,746 | 259,100 | SH | SOLE | 259,100 | 0 | 0 | |||
Fossil Group Inc. | COM | 34988V106 | 427,806 | 207,673 | SH | DFND | 1 | 0 | 207,673 | 0 | ||
Garmin LTD | COM | H2906T109 | 2,006,690 | 19,075 | SH | DFND | 1 | 0 | 19,075 | 0 | ||
GATX Corp | COM | 361448103 | 81,622 | 750 | SH | SOLE | 750 | 0 | 0 | |||
GATX Corp | COM | 361448103 | 1,077,417 | 9,900 | SH | DFND | 1 | 0 | 9,900 | 0 | ||
Gen Digital Inc | COM | 668771108 | 1,166,880 | 66,000 | SH | SOLE | 66,000 | 0 | 0 | |||
Gentherm Inc | COM | 37253A103 | 813,900 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | |||
Globus Medical Inc Cl A new | COM | 379577208 | 43,587,735 | 877,900 | SH | SOLE | 877,900 | 0 | 0 | |||
Globus Medical Inc Cl A new | COM | 379577208 | 5,272,830 | 106,200 | SH | DFND | 1 | 0 | 106,200 | 0 | ||
Halozyme Therapeutics, Inc. | COM | 40637H109 | 382,000 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
Harrow Inc. | COM | 415858109 | 3,642,795 | 253,500 | SH | SOLE | 253,500 | 0 | 0 | |||
Harrow Inc. | COM | 415858109 | 2,011,800 | 140,000 | SH | DFND | 1 | 0 | 140,000 | 0 | ||
Hillenbrand Inc | COM | 431571108 | 63,465 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | |||
Hillenbrand Inc | COM | 431571108 | 922,358 | 21,800 | SH | DFND | 1 | 0 | 21,800 | 0 | ||
IAC/ InterActiveCorp | COM | 44891N208 | 1,291,244 | 25,625 | SH | DFND | 1 | 0 | 25,625 | 0 | ||
Infinera Corp | COM | 45667G103 | 17,253,786 | 4,127,700 | SH | SOLE | 4,127,700 | 0 | 0 | |||
Infinera Corp | COM | 45667G103 | 3,344,000 | 800,000 | SH | DFND | 1 | 0 | 800,000 | 0 | ||
Inogen, Inc. | COM | 45780L104 | 52,200 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
Insight Enterprises | COM | 45765U103 | 79,202,925 | 544,350 | SH | SOLE | 544,350 | 0 | 0 | |||
Insight Enterprises | COM | 45765U103 | 8,540,850 | 58,700 | SH | DFND | 1 | 0 | 58,700 | 0 | ||
Intl Business Machines | COM | 459200101 | 617,320 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | |||
J Jill Group | COM | 46620W201 | 1,184,000 | 40,000 | SH | DFND | 1 | 0 | 40,000 | 0 | ||
Jabil Inc | COM | 466313103 | 69,078,916 | 544,400 | SH | SOLE | 544,400 | 0 | 0 | |||
Jabil Inc | COM | 466313103 | 5,126,356 | 40,400 | SH | DFND | 1 | 0 | 40,400 | 0 | ||
Johnson & Johnson | COM | 478160104 | 4,470,025 | 28,700 | SH | SOLE | 28,700 | 0 | 0 | |||
Kadant Inc. | COM | 48282T104 | 3,383,250 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | |||
Kadant Inc. | COM | 48282T104 | 4,195,230 | 18,600 | SH | DFND | 1 | 0 | 18,600 | 0 | ||
Kelly Services Inc Class A | COM | 488152208 | 3,785,794 | 208,125 | SH | DFND | 1 | 0 | 208,125 | 0 | ||
Kforce, Inc. | COM | 493732101 | 95,456 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | |||
Kforce, Inc. | COM | 493732101 | 6,253,859 | 104,825 | SH | DFND | 1 | 0 | 104,825 | 0 | ||
Kirkland's Inc. | COM | 497498105 | 73,788 | 42,900 | SH | SOLE | 42,900 | 0 | 0 | |||
Kratos Defense & Security Solu | COM | 50077B207 | 8,013,170 | 533,500 | SH | SOLE | 533,500 | 0 | 0 | |||
Kulicke & Soffa Industries Inc | COM | 501242101 | 624,895 | 12,850 | SH | SOLE | 12,850 | 0 | 0 | |||
Kulicke & Soffa Industries Inc | COM | 501242101 | 7,706,639 | 158,475 | SH | DFND | 1 | 0 | 158,475 | 0 | ||
Lantronix Inc. | COM | 516548203 | 703,545 | 158,100 | SH | SOLE | 158,100 | 0 | 0 | |||
Lulu's Fashion Lounge | COM | 55003a108 | 160,800 | 80,000 | SH | DFND | 1 | 0 | 80,000 | 0 | ||
Lumentum Holdings Inc. | COM | 55024U109 | 406,620 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | |||
Lumentum Holdings Inc. | COM | 55024U109 | 1,111,428 | 24,600 | SH | DFND | 1 | 0 | 24,600 | 0 | ||
Marvell Technology Inc. | COM | 573874104 | 119,086 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | |||
Marvell Technology Inc. | COM | 573874104 | 4,097,641 | 75,700 | SH | DFND | 1 | 0 | 75,700 | 0 | ||
Masimo Corp | COM | 574795100 | 101,095 | 1,153 | SH | SOLE | 1,153 | 0 | 0 | |||
Masimo Corp | COM | 574795100 | 894,336 | 10,200 | SH | DFND | 1 | 0 | 10,200 | 0 | ||
MaxLinear, Inc | COM | 57776J100 | 17,643,493 | 792,966 | SH | SOLE | 792,966 | 0 | 0 | |||
MaxLinear, Inc | COM | 57776J100 | 2,670,000 | 120,000 | SH | DFND | 1 | 0 | 120,000 | 0 | ||
Mid America Apartment Communit | COM | 59522J103 | 104,850 | 815 | SH | SOLE | 815 | 0 | 0 | |||
Mid America Apartment Communit | COM | 59522J103 | 2,740,245 | 21,300 | SH | DFND | 1 | 0 | 21,300 | 0 | ||
MiMedx | COM | 602496101 | 21,727,116 | 2,980,400 | SH | SOLE | 2,980,400 | 0 | 0 | |||
MiMedx | COM | 602496101 | 3,645,000 | 500,000 | SH | DFND | 1 | 0 | 500,000 | 0 | ||
Modine Manufacturing Co | COM | 607828100 | 83,507,475 | 1,825,300 | SH | SOLE | 1,825,300 | 0 | 0 | |||
Modine Manufacturing Co | COM | 607828100 | 10,522,500 | 230,000 | SH | DFND | 1 | 0 | 230,000 | 0 | ||
MYR Group Inc. | COM | 55405W104 | 1,078,080 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | |||
Natera, Inc. | COM | 632307104 | 1,371,750 | 31,000 | SH | SOLE | 31,000 | 0 | 0 | |||
Natera, Inc. | COM | 632307104 | 3,044,400 | 68,800 | SH | DFND | 1 | 0 | 68,800 | 0 | ||
National Bank Hldgs Corp Cl A | COM | 633707104 | 446,400 | 15,000 | SH | DFND | 1 | 0 | 15,000 | 0 | ||
Nature's Sunshine Products, In | COM | 639027101 | 11,063,789 | 667,700 | SH | SOLE | 667,700 | 0 | 0 | |||
Neogen Corporation | COM | 640491106 | 370,800 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | |||
Neogen Corporation | COM | 640491106 | 836,154 | 45,100 | SH | DFND | 1 | 0 | 45,100 | 0 | ||
Nextgen Healthcare Inc. | COM | 65343C102 | 13,179,642 | 555,400 | SH | SOLE | 555,400 | 0 | 0 | |||
Nextgen Healthcare Inc. | COM | 65343C102 | 4,034,100 | 170,000 | SH | DFND | 1 | 0 | 170,000 | 0 | ||
Ocular Therapeutix Inc. | COM | 67576a100 | 251,200 | 80,000 | SH | DFND | 1 | 0 | 80,000 | 0 | ||
Omnicell Inc | COM | 68213N109 | 12,210,344 | 271,100 | SH | SOLE | 271,100 | 0 | 0 | |||
Omnicell Inc | COM | 68213N109 | 900,800 | 20,000 | SH | DFND | 1 | 0 | 20,000 | 0 | ||
Onto Innovation Inc. | COM | 683344105 | 141,635,061 | 1,110,689 | SH | SOLE | 1,110,689 | 0 | 0 | |||
Onto Innovation Inc. | COM | 683344105 | 9,181,440 | 72,000 | SH | DFND | 1 | 0 | 72,000 | 0 | ||
Ooma Inc. | COM | 683416101 | 260,200 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | |||
Organon & Co. | COM | 68622v106 | 461,776 | 26,600 | SH | SOLE | 26,600 | 0 | 0 | |||
Orthofix International NV | COM | 68752M108 | 2,964,230 | 230,500 | SH | SOLE | 230,500 | 0 | 0 | |||
Orthofix International NV | COM | 68752M108 | 771,600 | 60,000 | SH | DFND | 1 | 0 | 60,000 | 0 | ||
Orthopediatrics Corp | COM | 68752L100 | 160,000 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | |||
Orthopediatrics Corp | COM | 68752L100 | 1,740,800 | 54,400 | SH | DFND | 1 | 0 | 54,400 | 0 | ||
Pennant Group Inc. | COM | 70805E109 | 11,091,045 | 996,500 | SH | SOLE | 996,500 | 0 | 0 | |||
Pennant Group Inc. | COM | 70805E109 | 2,226,000 | 200,000 | SH | DFND | 1 | 0 | 200,000 | 0 | ||
PepsiCo Inc | COM | 713448108 | 288,048 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | |||
Primoris Services Corp | COM | 74164F103 | 589,140 | 18,000 | SH | DFND | 1 | 0 | 18,000 | 0 | ||
Procter & Gamble | COM | 742718109 | 443,414 | 3,040 | SH | SOLE | 3,040 | 0 | 0 | |||
Progress Software Corp | COM | 743312100 | 120,934 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | |||
Progress Software Corp | COM | 743312100 | 2,260,940 | 43,000 | SH | DFND | 1 | 0 | 43,000 | 0 | ||
PTC Inc | COM | 69370C100 | 5,667,200 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | |||
Pure Storage, Inc. Class A | COM | 74624M102 | 961,740 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | |||
Qorvo Inc. | COM | 74736K101 | 131,749 | 1,380 | SH | SOLE | 1,380 | 0 | 0 | |||
Qorvo Inc. | COM | 74736K101 | 2,339,015 | 24,500 | SH | DFND | 1 | 0 | 24,500 | 0 | ||
R1 RCM, Inc New | COM | 77634l105 | 47,386,108 | 3,144,400 | SH | SOLE | 3,144,400 | 0 | 0 | |||
R1 RCM, Inc New | COM | 77634l105 | 2,863,300 | 190,000 | SH | DFND | 1 | 0 | 190,000 | 0 | ||
Radnet Inc | COM | 750491102 | 617,361 | 21,900 | SH | SOLE | 21,900 | 0 | 0 | |||
Radnet Inc | COM | 750491102 | 817,510 | 29,000 | SH | DFND | 1 | 0 | 29,000 | 0 | ||
Regal Rexnord Corporation | COM | 758750103 | 1,743,136 | 12,200 | SH | DFND | 1 | 0 | 12,200 | 0 | ||
Renasant Corporation | COM | 75970E107 | 549,990 | 21,000 | SH | DFND | 1 | 0 | 21,000 | 0 | ||
Revvity Inc. | COM | 714046109 | 105,165 | 950 | SH | SOLE | 950 | 0 | 0 | |||
Revvity Inc. | COM | 714046109 | 5,186,295 | 46,850 | SH | DFND | 1 | 0 | 46,850 | 0 | ||
Ribbon Communications Inc | COM | 762544104 | 16,871,672 | 6,295,400 | SH | SOLE | 6,295,400 | 0 | 0 | |||
Ribbon Communications Inc | COM | 762544104 | 3,216,000 | 1,200,000 | SH | DFND | 1 | 0 | 1,200,000 | 0 | ||
Semtech Corp | COM | 816850101 | 7,109,575 | 276,100 | SH | SOLE | 276,100 | 0 | 0 | |||
Sensient Technologies Corp | COM | 81725T100 | 54,094 | 925 | SH | SOLE | 925 | 0 | 0 | |||
Sensient Technologies Corp | COM | 81725T100 | 3,201,780 | 54,750 | SH | DFND | 1 | 0 | 54,750 | 0 | ||
SI-Bone, Inc. | COM | 825704109 | 8,222,004 | 387,100 | SH | SOLE | 387,100 | 0 | 0 | |||
Skyworks Solutions, Inc. | COM | 83088M102 | 1,212,657 | 12,300 | SH | SOLE | 12,300 | 0 | 0 | |||
Skyworks Solutions, Inc. | COM | 83088M102 | 2,464,750 | 25,000 | SH | DFND | 1 | 0 | 25,000 | 0 | ||
Summit Materials, Inc. Class a | COM | 86614U100 | 21,389,755 | 686,890 | SH | SOLE | 686,890 | 0 | 0 | |||
Summit Materials, Inc. Class a | COM | 86614U100 | 5,589,941 | 179,510 | SH | DFND | 1 | 0 | 179,510 | 0 | ||
Tabula Rasa Healthcare Inc | COM | 873379101 | 264,967 | 25,700 | SH | SOLE | 25,700 | 0 | 0 | |||
Tabula Rasa Healthcare Inc | COM | 873379101 | 1,939,311 | 188,100 | SH | DFND | 1 | 0 | 188,100 | 0 | ||
Taskus Inc CL A | COM | 87652V109 | 207,600 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | |||
TD SYNNEX Corporation | COM | 87162W100 | 6,684,828 | 66,942 | SH | SOLE | 66,942 | 0 | 0 | |||
TD SYNNEX Corporation | COM | 87162W100 | 2,879,164 | 28,832 | SH | DFND | 1 | 0 | 28,832 | 0 | ||
TELA Bio, Inc. | COM | 872381108 | 956,000 | 119,500 | SH | SOLE | 119,500 | 0 | 0 | |||
TELA Bio, Inc. | COM | 872381108 | 800,000 | 100,000 | SH | DFND | 1 | 0 | 100,000 | 0 | ||
Teradyne Inc | COM | 880770102 | 1,506,900 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | |||
Teradyne Inc | COM | 880770102 | 3,380,479 | 33,650 | SH | DFND | 1 | 0 | 33,650 | 0 | ||
Tillys Inc | COM | 886885102 | 492,884 | 60,700 | SH | SOLE | 60,700 | 0 | 0 | |||
TTM Technologies, Inc. | COM | 87305R109 | 1,204,280 | 93,500 | SH | SOLE | 93,500 | 0 | 0 | |||
TTM Technologies, Inc. | COM | 87305R109 | 1,030,400 | 80,000 | SH | DFND | 1 | 0 | 80,000 | 0 | ||
Ultra Clean Holdings Inc | COM | 90385V107 | 37,438,585 | 1,261,833 | SH | SOLE | 1,261,833 | 0 | 0 | |||
Ultra Clean Holdings Inc | COM | 90385V107 | 3,560,400 | 120,000 | SH | DFND | 1 | 0 | 120,000 | 0 | ||
Veeco Instruments | COM | 922417100 | 52,295,844 | 1,860,400 | SH | SOLE | 1,860,400 | 0 | 0 | |||
Veeco Instruments | COM | 922417100 | 4,778,700 | 170,000 | SH | DFND | 1 | 0 | 170,000 | 0 | ||
Viasat Inc | COM | 92552V100 | 738,400 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | |||
Viemed Healthcare Inc. | COM | 92663R105 | 2,153,600 | 320,000 | SH | DFND | 1 | 0 | 320,000 | 0 | ||
Walgreens Boots Alliance Inc | COM | 931427108 | 667,200 | 30,000 | SH | DFND | 1 | 0 | 30,000 | 0 | ||
WESCO International, Inc. | COM | 95082P105 | 4,314,600 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | |||
Westrock Co | COM | 96145D105 | 16,032,063 | 447,823 | SH | SOLE | 447,823 | 0 | 0 | |||
Ziff-Davis Inc | COM | 48123V102 | 57,321 | 900 | SH | SOLE | 900 | 0 | 0 | |||
Ziff-Davis Inc | COM | 48123V102 | 458,568 | 7,200 | SH | DFND | 1 | 0 | 7,200 | 0 | ||
Zurn Water Solutions Corp | COM | 98983L108 | 2,412,522 | 86,100 | SH | DFND | 1 | 0 | 86,100 | 0 |