The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 |
| Microchip Technology Inc | COM | 595017104 | 20,996,390 | 298,881 | SH | DFND | 1 | 0 | 298,881 | 0 | ||
| Philip Morris Intl Inc | COM | 718172109 | 19,251,154 | 190,210 | SH | DFND | 1 | 0 | 190,210 | 0 | ||
| Lamb Weston HLDGS Inc | COM | 513272104 | 17,573,627 | 196,661 | SH | DFND | 1 | 0 | 196,661 | 0 | ||
| Fiserv Inc | COM | 337738108 | 17,193,826 | 170,118 | SH | DFND | 1 | 0 | 170,118 | 0 | ||
| Lam Research Corp | COM | 512807108 | 17,071,325 | 40,617 | SH | DFND | 1 | 0 | 40,617 | 0 | ||
| Okta Inc | CL A | 679295105 | 15,847,640 | 231,928 | SH | DFND | 1 | 0 | 231,928 | 0 | ||
| Dole PLC | ORD SHS | G27907107 | 14,634,119 | 1,516,489 | SH | DFND | 1 | 0 | 1,516,489 | 0 | ||
| Berry Global Group Inc | COM | 08579W103 | 14,305,413 | 236,727 | SH | DFND | 1 | 0 | 236,727 | 0 | ||
| Sony Group Corporation | Sponsored ADR | 835699307 | 13,544,506 | 177,563 | SH | DFND | 1 | 0 | 177,563 | 0 | ||
| Pegasystems inc | COM | 705573103 | 13,520,246 | 394,867 | SH | DFND | 1 | 0 | 394,867 | 0 | ||
| Alteryx Inc | COM CL A | 02156B103 | 13,475,737 | 265,951 | SH | DFND | 1 | 0 | 265,951 | 0 | ||
| Geo Group Inc New | COM | 36162J106 | 13,432,442 | 1,226,707 | SH | DFND | 1 | 0 | 1,226,707 | 0 | ||
| Uber Technologies Inc | COM | 90353T100 | 12,897,907 | 521,549 | SH | DFND | 1 | 0 | 521,549 | 0 | ||
| Comcast Corp New | CL A | 20030N101 | 12,438,969 | 355,704 | SH | DFND | 1 | 0 | 355,704 | 0 | ||
| Absolute software Corp | COM | 00386B109 | 11,518,469 | 1,102,482 | SH | DFND | 1 | 0 | 1,102,482 | 0 | ||
| Arrow Electrs Inc | COM | 042735100 | 11,449,683 | 109,493 | SH | DFND | 1 | 0 | 109,493 | 0 | ||
| Atkore Inc | COM | 047649108 | 11,324,306 | 99,844 | SH | DFND | 1 | 0 | 99,844 | 0 | ||
| Cogent Communications HLDGS | COM NEW | 19239V302 | 11,210,683 | 196,403 | SH | DFND | 1 | 0 | 196,403 | 0 | ||
| Marvell Technology Inc | COM | 573874104 | 10,308,454 | 278,306 | SH | DFND | 1 | 0 | 278,306 | 0 | ||
| Orion Engineered Carbons S A | COM | L72967109 | 8,860,956 | 497,527 | SH | DFND | 1 | 0 | 497,527 | 0 | ||
| Activision Blizzard Inc | COM | 00507V109 | 8,778,371 | 114,675 | SH | DFND | 1 | 0 | 114,675 | 0 | ||
| Solarwinds Corp | COM NEW | 83417Q204 | 8,762,448 | 936,159 | SH | DFND | 1 | 0 | 936,159 | 0 | ||
| Netflix Inc | COM | 64110L106 | 8,352,476 | 28,325 | SH | DFND | 1 | 0 | 28,325 | 0 | ||
| Dollar Tree Inc | COM | 256746108 | 7,051,633 | 49,856 | SH | DFND | 1 | 0 | 49,856 | 0 | ||
| Everbridge Inc | COM | 29978A104 | 6,731,521 | 227,570 | SH | DFND | 1 | 0 | 227,570 | 0 | ||
| Charter Communications Inc N | CL A | 16119P108 | 6,723,336 | 19,827 | SH | DFND | 1 | 0 | 19,827 | 0 | ||
| Cirrus Logic Inc | COM | 172755100 | 6,214,835 | 83,443 | SH | DFND | 1 | 0 | 83,443 | 0 | ||
| DXP Enterprises Inc | COM NEW | 233377407 | 5,533,445 | 200,851 | SH | DFND | 1 | 0 | 200,851 | 0 | ||
| Americas Car-Mart Inc | COM | 03062T105 | 5,271,367 | 72,950 | SH | DFND | 1 | 0 | 72,950 | 0 | ||
| Qorvo Inc | COM | 74736K101 | 5,144,183 | 56,754 | SH | DFND | 1 | 0 | 56,754 | 0 | ||
| Mix Telematics LTD | Sponsored ADR | 60688N102 | 3,905,784 | 555,588 | SH | DFND | 1 | 0 | 555,588 | 0 | ||
| Eventbrite Inc | COM CL A | 29975E109 | 3,891,351 | 664,053 | SH | DFND | 1 | 0 | 664,053 | 0 | ||
| Eventbrite Inc | Note 5.000%12/0 | 29975EAB5 | 3,447,982 | 3,729 | PRN | DFND | 1 | 0 | 3,729 | 0 | ||