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 |
ACV AUCTIONS INC | COM CL A | 00091G104 | 973,631 | 56,377 | SH | DFND | 56,377 | 0 | 0 | |||
AKOUSTIS TECHNOLOGIES INC | COM | 00973N102 | 10,577,564 | 3,326,278 | SH | DFND | 3,326,278 | 0 | 0 | |||
AMERICAN ASSETS TR INC | COM | 024013104 | 11,961,427 | 622,991 | SH | DFND | 622,991 | 0 | 0 | |||
AMERICAN WELL CORP | CL A | 03044L105 | 46,639,698 | 22,209,380 | SH | DFND | 22,209,380 | 0 | 0 | |||
ANALOG DEVICES INC | COM | 032654105 | 45,097,931 | 231,497 | SH | DFND | 231,497 | 0 | 0 | |||
AUDIOCODES LTD | ORD | M15342104 | 8,956,274 | 980,972 | SH | DFND | 980,972 | 0 | 0 | |||
AVIDXCHANGE HOLDINGS INC | COM | 05368X102 | 101,042,449 | 9,734,340 | SH | DFND | 9,734,340 | 0 | 0 | |||
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 45,430,274 | 247,806 | SH | DFND | 247,806 | 0 | 0 | |||
BANK AMERICA CORP | COM | 060505104 | 2,559,349 | 89,207 | SH | DFND | 89,207 | 0 | 0 | |||
BIONTECH SE | SPONSORED ADS | 09075V102 | 18,844,578 | 174,600 | SH | DFND | 174,600 | 0 | 0 | |||
BOSTON PROPERTIES INC | COM | 101121101 | 164,496,621 | 2,856,340 | SH | DFND | 2,856,340 | 0 | 0 | |||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 102,895,087 | 2,866,957 | SH | DFND | 2,866,957 | 0 | 0 | |||
CERUS CORP | COM | 157085101 | 13,409,676 | 5,451,088 | SH | DFND | 5,451,088 | 0 | 0 | |||
CEVA INC | COM | 157210105 | 36,664,224 | 1,434,999 | SH | DFND | 1,434,999 | 0 | 0 | |||
CIENA CORP | COM NEW | 171779309 | 96,308,344 | 2,266,612 | SH | DFND | 2,266,612 | 0 | 0 | |||
COGNYTE SOFTWARE LTD | ORD SHS | M25133105 | 25,789,140 | 4,234,670 | SH | DFND | 4,234,670 | 0 | 0 | |||
COMPASS INC | CL A | 20464U100 | 52,442,817 | 14,983,662 | SH | DFND | 14,983,662 | 0 | 0 | |||
CRITEO S A | SPONS ADS | 226718104 | 89,143,712 | 2,642,078 | SH | DFND | 2,642,078 | 0 | 0 | |||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 1,188,108 | 7,600 | SH | DFND | 7,600 | 0 | 0 | |||
EBAY INC. | COM | 278642103 | 137,625,849 | 3,079,567 | SH | DFND | 3,079,567 | 0 | 0 | |||
EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 | 12,357,534 | 2,059,589 | SH | DFND | 2,059,589 | 0 | 0 | |||
GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 | 4,044,199 | 653,344 | SH | DFND | 653,344 | 0 | 0 | |||
HIGHWOODS PPTYS INC | COM | 431284108 | 18,150,057 | 759,099 | SH | DFND | 759,099 | 0 | 0 | |||
ILLUMINA INC | COM | 452327109 | 34,179,427 | 182,300 | SH | DFND | 182,300 | 0 | 0 | |||
JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 | 69,062,739 | 6,478,681 | SH | DFND | 6,478,681 | 0 | 0 | |||
KILROY RLTY CORP | COM | 49427F108 | 63,890,729 | 2,123,321 | SH | DFND | 2,123,321 | 0 | 0 | |||
KORNIT DIGITAL LTD | SHS | M6372Q113 | 128,584,885 | 4,378,103 | SH | DFND | 4,378,103 | 0 | 0 | |||
LIBERTY MEDIA CORP DEL | COM SER A FRMLA | 531229870 | 5,255,088 | 77,715 | SH | DFND | 77,715 | 0 | 0 | |||
LUMIRADX LTD | *W EXP 09/28/202 | G5709L117 | 31,269 | 2,070,786 | SH | DFND | 2,070,786 | 0 | 0 | |||
LUMIRADX LTD | SHS | G5709L109 | 5,085,513 | 10,594,818 | SH | DFND | 10,594,818 | 0 | 0 | |||
M & T BK CORP | COM | 55261F104 | 13,910,624 | 112,400 | SH | DFND | 112,400 | 0 | 0 | |||
MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 | 21,495,432 | 881,683 | SH | DFND | 881,683 | 0 | 0 | |||
MARKFORGED HOLDING CORPORATI | COM | 57064N102 | 21,163,459 | 17,490,462 | SH | DFND | 17,490,462 | 0 | 0 | |||
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 243,471,939 | 1,983,963 | SH | DFND | 1,983,963 | 0 | 0 | |||
NEW RELIC INC | COM | 64829B100 | 112,260,422 | 1,715,471 | SH | DFND | 1,715,471 | 0 | 0 | |||
NLIGHT INC | COM | 65487K100 | 14,774,380 | 958,131 | SH | DFND | 958,131 | 0 | 0 | |||
OFFERPAD SOLUTIONS INC | *W EXP 09/01/202 | 67623L117 | 3,204 | 158,607 | SH | DFND | 158,607 | 0 | 0 | |||
PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | 193,745,884 | 2,755,595 | SH | DFND | 2,755,595 | 0 | 0 | |||
PURE STORAGE INC | CL A | 74624M102 | 26,226,886 | 712,300 | SH | DFND | 712,300 | 0 | 0 | |||
QUALCOMM INC | COM | 747525103 | 2,380,800 | 20,000 | SH | DFND | 20,000 | 0 | 0 | |||
QUANTUM CORP | COM NEW | 747906501 | 2,755,005 | 2,550,931 | SH | DFND | 2,550,931 | 0 | 0 | |||
QUIDELORTHO CORP | COM | 219798105 | 256,474,735 | 3,095,278 | SH | DFND | 3,095,278 | 0 | 0 | |||
RADWARE LTD | ORD | M81873107 | 79,801,426 | 4,115,597 | SH | DFND | 4,115,597 | 0 | 0 | |||
RH | COM | 74967X103 | 65,526,777 | 198,813 | SH | DFND | 198,813 | 0 | 0 | |||
SCHWAB CHARLES CORP | COM | 808513105 | 25,001,038 | 441,091 | SH | DFND | 441,091 | 0 | 0 | |||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 148,745,100 | 552,853 | SH | DFND | 552,853 | 0 | 0 | |||
TERADYNE INC | COM | 880770102 | 4,252,806 | 38,200 | SH | DFND | 38,200 | 0 | 0 | |||
THE BEAUTY HEALTH COMPANY | COM CL A | 88331L108 | 57,173,453 | 6,830,759 | SH | DFND | 6,830,759 | 0 | 0 | |||
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 95,919,880 | 2,556,500 | SH | DFND | 2,556,500 | 0 | 0 | |||
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 7,624,064 | 203,200 | SH | Call | DFND | 203,200 | 0 | 0 | ||
TRAVEL PLUS LEISURE CO | COM | 894164102 | 22,745,104 | 563,835 | SH | DFND | 563,835 | 0 | 0 | |||
UIPATH INC | CL A | 90364P105 | 99,882,850 | 6,027,933 | SH | DFND | 6,027,933 | 0 | 0 | |||
VARONIS SYS INC | COM | 922280102 | 12,974,792 | 486,859 | SH | DFND | 486,859 | 0 | 0 | |||
VERINT SYS INC | COM | 92343X100 | 138,112,980 | 3,939,332 | SH | DFND | 3,939,332 | 0 | 0 | |||
VERINT SYSTEMS INC | NOTE 0.250% 4/1 | 92343XAC4 | 882,800 | 1,000,000 | PRN | DFND | 1,000,000 | 0 | 0 | |||
WIX COM LTD | SHS | M98068105 | 16,116,892 | 205,993 | SH | DFND | 205,993 | 0 | 0 | |||
WM TECHNOLOGY INC | *W EXP 06/16/202 | 92971A117 | 226,071 | 1,959,017 | SH | DFND | 1,959,017 | 0 | 0 | |||
WM TECHNOLOGY INC | COM | 92971A109 | 4,897,326 | 5,847,554 | SH | DFND | 5,847,554 | 0 | 0 |