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 | 157,236 | 8,377 | SH | DFND | 1 | 0 | 8,377 | 0 | ||
AKOUSTIS TECHNOLOGIES INC | COM | 00973N102 | 521,591 | 882,407 | SH | SOLE | 882,407 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 377,325 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | |||
ANSYS INC | COM | 03662Q105 | 503,382 | 1,450 | SH | DFND | 2 | 0 | 1,450 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 206,230 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
APPLOVIN CORP | COM CL A | 03831W108 | 69,220 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
ARISTA NETWORKS INC | COM | 040413106 | 231,984 | 800 | SH | SOLE | 800 | 0 | 0 | |||
AUTODESK INC | COM | 052769106 | 65,105 | 250 | SH | SOLE | 250 | 0 | 0 | |||
BRIGHTVIEW HLDGS INC | COM | 10948C107 | 428,400 | 36,000 | SH | DFND | 2 | 0 | 36,000 | 0 | ||
BROADCOM INC | COM | 11135F101 | 724,999 | 547 | SH | SOLE | 547 | 0 | 0 | |||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 153,090 | 3,500 | SH | DFND | 1 | 0 | 3,500 | 0 | ||
CALUMET SPECIALTY PRODS PART | UT LTD PARTNER | 131476103 | 335,078 | 22,549 | SH | DFND | 1 | 0 | 22,549 | 0 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 292,330 | 3,019 | SH | SOLE | 3,019 | 0 | 0 | |||
COMFORT SYS USA INC | COM | 199908104 | 834,942 | 2,628 | SH | SOLE | 2,628 | 0 | 0 | |||
COMPOSECURE INC | COM CL A | 20459V105 | 180,750 | 25,000 | SH | DFND | 1 | 0 | 25,000 | 0 | ||
CONFLUENT INC | CLASS A COM | 20717M103 | 91,560 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | |||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 384,708 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | |||
DAKTRONICS INC | COM | 234264109 | 378,480 | 38,000 | SH | DFND | 2 | 0 | 38,000 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 228,220 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | |||
DIGITALOCEAN HLDGS INC | COM | 25402D102 | 152,720 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | |||
DISNEY WALT CO | COM | 254687106 | 244,720 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | |||
DOCUSIGN INC | COM | 256163106 | 89,325 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | |||
DOORDASH INC | CL A | 25809K105 | 137,720 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
DOUBLEVERIFY HLDGS INC | COM | 25862V105 | 298,860 | 8,500 | SH | DFND | 2 | 0 | 8,500 | 0 | ||
DROPBOX INC | CL A | 26210C104 | 401,436 | 16,520 | SH | DFND | 2 | 0 | 16,520 | 0 | ||
DRIVEN BRANDS HLDGS INC | COM | 26210V102 | 184,285 | 11,671 | SH | DFND | 1 | 0 | 11,671 | 0 | ||
ECOVYST INC | COM | 27923Q109 | 196,352 | 17,610 | SH | DFND | 1 | 0 | 17,610 | 0 | ||
ENHABIT INC | COM | 29332G102 | 1,591,110 | 136,576 | SH | SOLE | 136,576 | 0 | 0 | |||
EVERI HLDGS INC | COM | 30034T103 | 266,878 | 26,555 | SH | DFND | 1 | 0 | 26,555 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 97,116 | 200 | SH | SOLE | 200 | 0 | 0 | |||
GMS INC | COM | 36251C103 | 1,119,410 | 11,500 | SH | DFND | 2 | 0 | 11,500 | 0 | ||
GITLAB INC | CLASS A COM | 37637K108 | 116,640 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | |||
GREEN PLAINS INC | COM | 393222104 | 404,438 | 17,493 | SH | DFND | 1 | 0 | 17,493 | 0 | ||
GREEN PLAINS INC | COM | 393222104 | 1,465,415 | 63,383 | SH | SOLE | 63,383 | 0 | 0 | |||
HASHICORP INC | COM CL A | 418100103 | 188,650 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | |||
KEURIG DR PEPPER INC | COM | 49271V100 | 92,010 | 3,000 | SH | DFND | 2 | 0 | 3,000 | 0 | ||
KOHLS CORP | COM | 500255104 | 2,207,034 | 75,713 | SH | SOLE | 75,713 | 0 | 0 | |||
LSI INDS INC OHIO | COM | 50216C108 | 428,879 | 28,365 | SH | DFND | 2 | 0 | 28,365 | 0 | ||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 78,230 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
LEONARDO DRS INC | COM | 52661A108 | 427,025 | 17,000 | SH | DFND | 2 | 0 | 17,000 | 0 | ||
LYFT INC | CL A COM | 55087P104 | 58,050 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | |||
MACYS INC | COM | 55616P104 | 781,009 | 39,070 | SH | SOLE | 39,070 | 0 | 0 | |||
MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | 54,388 | 9,747 | SH | DFND | 1 | 0 | 9,747 | 0 | ||
MAGNITE INC | COM | 55955D100 | 307,923 | 28,644 | SH | DFND | 1 | 0 | 28,644 | 0 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 212,640 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | |||
PATHWARD FINANCIAL INC | COM | 59100U108 | 428,575 | 8,490 | SH | DFND | 1 | 0 | 8,490 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 336,576 | 800 | SH | SOLE | 800 | 0 | 0 | |||
MONGODB INC | CL A | 60937P106 | 179,320 | 500 | SH | SOLE | 500 | 0 | 0 | |||
NETFLIX INC | COM | 64110L106 | 60,733 | 100 | SH | SOLE | 100 | 0 | 0 | |||
NEWS CORP NEW | CL A | 65249B109 | 926,248 | 35,380 | SH | SOLE | 35,380 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 271,068 | 300 | SH | SOLE | 300 | 0 | 0 | |||
OCEANEERING INTL INC | COM | 675232102 | 315,900 | 13,500 | SH | DFND | 2 | 0 | 13,500 | 0 | ||
OKTA INC | CL A | 679295105 | 209,240 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | |||
OPAL FUELS INC | CLASS A COM | 68347P103 | 257,877 | 51,370 | SH | DFND | 1 | 0 | 51,370 | 0 | ||
OXFORD INDS INC | COM | 691497309 | 382,160 | 3,400 | SH | DFND | 2 | 0 | 3,400 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 167,475 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | |||
PINTEREST INC | CL A | 72352L106 | 138,680 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | |||
PUBMATIC INC | COM CL A | 74467Q103 | 47,440 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | |||
RAPID7 INC | COM | 753422104 | 49,040 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
ROBLOX CORP | CL A | 771049103 | 38,180 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
SALESFORCE INC | COM | 79466L302 | 120,472 | 400 | SH | SOLE | 400 | 0 | 0 | |||
SAMSARA INC | COM CL A | 79589L106 | 37,790 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
SEMTECH CORP | COM | 816850101 | 27,490 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
SHIFT4 PMTS INC | CL A | 82452J109 | 66,070 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
SILICON LABORATORIES INC | COM | 826919102 | 258,696 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | |||
SNAP INC | CL A | 83304A106 | 91,840 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | |||
SNOWFLAKE INC | CL A | 833445109 | 161,600 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
SOLO BRANDS INC | COM CL A | 83425V104 | 84,630 | 39,000 | SH | DFND | 2 | 0 | 39,000 | 0 | ||
BLOCK INC | CL A | 852234103 | 84,580 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
SYNOPSYS INC | COM | 871607107 | 171,450 | 300 | SH | SOLE | 300 | 0 | 0 | |||
TEXAS INSTRS INC | COM | 882508104 | 139,368 | 800 | SH | SOLE | 800 | 0 | 0 | |||
THE TRADE DESK INC | COM CL A | 88339J105 | 218,550 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | |||
THOUGHTWORKS HOLDING INC | COM | 88546E105 | 70,999 | 28,063 | SH | DFND | 1 | 0 | 28,063 | 0 | ||
TOAST INC | CL A | 888787108 | 74,760 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | |||
TYLER TECHNOLOGIES INC | COM | 902252105 | 1,020,024 | 2,400 | SH | DFND | 2 | 0 | 2,400 | 0 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 1,445,191 | 33,284 | SH | SOLE | 33,284 | 0 | 0 | |||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 1,871,136 | 214,334 | SH | SOLE | 214,334 | 0 | 0 | |||
WESTERN DIGITAL CORP. | COM | 958102105 | 68,240 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
WORKDAY INC | CL A | 98138H101 | 163,650 | 600 | SH | SOLE | 600 | 0 | 0 | |||
XPERI INC | COMMON STOCK | 98423J101 | 64,943 | 5,385 | SH | DFND | 1 | 0 | 5,385 | 0 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 73,170 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | |||
FERROGLOBE PLC | SHS | G33856108 | 658,809 | 132,291 | SH | DFND | 1 | 0 | 132,291 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | 325,119 | 10,100 | SH | DFND | 1 | 0 | 10,100 | 0 | ||
ARDAGH METAL PACKAGING S A | SHS | L02235106 | 362,764 | 105,762 | SH | DFND | 1 | 0 | 105,762 | 0 | ||
ORION S.A. | COM | L72967109 | 1,442,787 | 61,343 | SH | SOLE | 61,343 | 0 | 0 | |||
ORION S.A. | COM | L72967109 | 547,945 | 23,297 | SH | DFND | 1 | 0 | 23,297 | 0 | ||
JFROG LTD | ORD SHS | M6191J100 | 82,293 | 1,861 | SH | SOLE | 1,861 | 0 | 0 | |||
MONDAY COM LTD | SHS | M7S64H106 | 180,696 | 800 | SH | SOLE | 800 | 0 | 0 | |||
WIX COM LTD | SHS | M98068105 | 68,740 | 500 | SH | SOLE | 500 | 0 | 0 | |||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 48,524 | 50 | SH | SOLE | 50 | 0 | 0 | |||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 148,662 | 600 | SH | SOLE | 600 | 0 | 0 | |||
ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | 1,253,953 | 94,781 | SH | SOLE | 94,781 | 0 | 0 | |||
FLEX LTD | ORD | Y2573F102 | 143,050 | 5,000 | SH | SOLE | 5,000 | 0 | 0 |