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 |
ADOBE INC | COM | 00724F101 | 222,216 | 400 | SH | SOLE | 400 | 0 | 0 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 162,210 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
AKOUSTIS TECHNOLOGIES INC | COM | 00973N102 | 69,726 | 529,429 | SH | SOLE | 529,429 | 0 | 0 | |||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 72,000 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 182,150 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
AMKOR TECHNOLOGY INC | COM | 031652100 | 80,040 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | |||
ANALOG DEVICES INC | COM | 032654105 | 388,042 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | |||
ANSYS INC | COM | 03662Q105 | 466,175 | 1,450 | SH | DFND | 2 | 0 | 1,450 | 0 | ||
APPLE INC | COM | 037833100 | 421,240 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | |||
APPLIED MATLS INC | COM | 038222105 | 377,584 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | |||
ASTERA LABS INC | COM | 04626A103 | 36,306 | 600 | SH | SOLE | 600 | 0 | 0 | |||
BROADCOM INC | COM | 11135F101 | 321,106 | 200 | SH | SOLE | 200 | 0 | 0 | |||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 166,113 | 4,180 | SH | DFND | 1 | 0 | 4,180 | 0 | ||
CELESTICA INC | COM | 15101Q207 | 57,330 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
CLOUDFLARE INC | CL A COM | 18915M107 | 124,245 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | |||
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 227,171 | 4,025 | SH | DFND | 1 | 0 | 4,025 | 0 | ||
COHERENT CORP | COM | 19247G107 | 108,690 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | |||
COMFORT SYS USA INC | COM | 199908104 | 799,227 | 2,628 | SH | SOLE | 2,628 | 0 | 0 | |||
COMPOSECURE INC | COM CL A | 20459V105 | 136,000 | 20,000 | SH | DFND | 1 | 0 | 20,000 | 0 | ||
CONFLUENT INC | CLASS A COM | 20717M103 | 103,355 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | |||
COUPANG INC | CL A | 22266T109 | 62,850 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | |||
DAKTRONICS INC | COM | 234264109 | 627,750 | 45,000 | SH | DFND | 2 | 0 | 45,000 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 68,955 | 500 | SH | SOLE | 500 | 0 | 0 | |||
DIGITALOCEAN HLDGS INC | COM | 25402D102 | 173,750 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | |||
DOCUSIGN INC | COM | 256163106 | 53,500 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
DROPBOX INC | CL A | 26210C104 | 663,314 | 29,520 | SH | DFND | 2 | 0 | 29,520 | 0 | ||
DRIVEN BRANDS HLDGS INC | COM | 26210V102 | 441,362 | 34,671 | SH | DFND | 1 | 0 | 34,671 | 0 | ||
ECOVYST INC | COM | 27923Q109 | 151,369 | 16,875 | SH | DFND | 1 | 0 | 16,875 | 0 | ||
ENHABIT INC | COM | 29332G102 | 1,218,258 | 136,576 | SH | SOLE | 136,576 | 0 | 0 | |||
EVERI HLDGS INC | COM | 30034T103 | 223,062 | 26,555 | SH | DFND | 1 | 0 | 26,555 | 0 | ||
EXLSERVICE HOLDINGS INC | COM | 302081104 | 972,160 | 31,000 | SH | DFND | 2 | 0 | 31,000 | 0 | ||
EXTREME NETWORKS | COM | 30226D106 | 201,750 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 252,110 | 500 | SH | SOLE | 500 | 0 | 0 | |||
GMS INC | COM | 36251C103 | 886,710 | 11,000 | SH | DFND | 2 | 0 | 11,000 | 0 | ||
GITLAB INC | CLASS A COM | 37637K108 | 149,160 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | |||
GREEN PLAINS INC | COM | 393222104 | 277,439 | 17,493 | SH | DFND | 1 | 0 | 17,493 | 0 | ||
GREEN PLAINS INC | COM | 393222104 | 1,005,254 | 63,383 | SH | SOLE | 63,383 | 0 | 0 | |||
HP INC | COM | 40434L105 | 105,060 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | |||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 2,599,930 | 122,812 | SH | SOLE | 122,812 | 0 | 0 | |||
HUBSPOT INC | COM | 443573100 | 235,916 | 400 | SH | SOLE | 400 | 0 | 0 | |||
ZIFF DAVIS INC | COM | 48123V102 | 55,050 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
KEURIG DR PEPPER INC | COM | 49271V100 | 100,200 | 3,000 | SH | DFND | 2 | 0 | 3,000 | 0 | ||
LSI INDS INC OHIO | COM | 50216C108 | 410,442 | 28,365 | SH | DFND | 2 | 0 | 28,365 | 0 | ||
LYFT INC | CL A COM | 55087P104 | 493,500 | 35,000 | SH | DFND | 2 | 0 | 35,000 | 0 | ||
MACYS INC | COM | 55616P104 | 902,131 | 46,986 | SH | SOLE | 46,986 | 0 | 0 | |||
MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | 47,468 | 9,747 | SH | DFND | 1 | 0 | 9,747 | 0 | ||
MAGNITE INC | COM | 55955D100 | 380,679 | 28,644 | SH | DFND | 1 | 0 | 28,644 | 0 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 349,500 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | |||
PATHWARD FINANCIAL INC | COM | 59100U108 | 480,279 | 8,490 | SH | DFND | 1 | 0 | 8,490 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 357,560 | 800 | SH | SOLE | 800 | 0 | 0 | |||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 137,250 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | |||
N-ABLE INC | COMMON STOCK | 62878D100 | 45,690 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | |||
N-ABLE INC | COMMON STOCK | 62878D100 | 350,290 | 23,000 | SH | DFND | 2 | 0 | 23,000 | 0 | ||
NETFLIX INC | COM | 64110L106 | 337,440 | 500 | SH | SOLE | 500 | 0 | 0 | |||
NEWS CORP NEW | CL A | 65249B109 | 755,004 | 27,385 | SH | SOLE | 27,385 | 0 | 0 | |||
NEXTRACKER INC | CLASS A COM | 65290E101 | 93,760 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | |||
NOKIA CORP | SPONSORED ADR | 654902204 | 151,200 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | |||
OCEANEERING INTL INC | COM | 675232102 | 816,270 | 34,500 | SH | DFND | 2 | 0 | 34,500 | 0 | ||
OKTA INC | CL A | 679295105 | 187,220 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | |||
OPAL FUELS INC | CLASS A COM | 68347P103 | 210,103 | 51,370 | SH | DFND | 1 | 0 | 51,370 | 0 | ||
ORACLE CORP | COM | 68389X105 | 211,800 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | |||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 151,980 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 508,515 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 656,145 | 11,307 | SH | SOLE | 11,307 | 0 | 0 | |||
PINTEREST INC | CL A | 72352L106 | 308,490 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | |||
PURE STORAGE INC | CL A | 74624M102 | 64,210 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
QUALCOMM INC | COM | 747525103 | 159,344 | 800 | SH | SOLE | 800 | 0 | 0 | |||
RAPID7 INC | COM | 753422104 | 172,920 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | |||
REDDIT INC | CL A | 75734B100 | 127,780 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | |||
SAMSARA INC | COM CL A | 79589L106 | 16,850 | 500 | SH | SOLE | 500 | 0 | 0 | |||
SEA LTD | SPONSORD ADS | 81141R100 | 107,130 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | |||
SEMTECH CORP | COM | 816850101 | 179,280 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | |||
SENTINELONE INC | CL A | 81730H109 | 63,150 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | |||
SHIFT4 PMTS INC | CL A | 82452J109 | 146,700 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | |||
SHOPIFY INC | CL A | 82509L107 | 33,025 | 500 | SH | SOLE | 500 | 0 | 0 | |||
SNAP INC | CL A | 83304A106 | 49,830 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | |||
SOLARWINDS CORP | COM NEW | 83417Q204 | 62,913 | 5,221 | SH | DFND | 1 | 0 | 5,221 | 0 | ||
SOLO BRANDS INC | COM CL A | 83425V104 | 88,920 | 39,000 | SH | DFND | 2 | 0 | 39,000 | 0 | ||
SPRINKLR INC | CL A | 85208T107 | 39,192 | 4,074 | SH | SOLE | 4,074 | 0 | 0 | |||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 173,810 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
THE TRADE DESK INC | COM CL A | 88339J105 | 244,175 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | |||
THOUGHTWORKS HOLDING INC | COM | 88546E105 | 90,494 | 31,864 | SH | DFND | 1 | 0 | 31,864 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 1,131,255 | 2,250 | SH | DFND | 2 | 0 | 2,250 | 0 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 1,284,988 | 31,303 | SH | SOLE | 31,303 | 0 | 0 | |||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 2,571,420 | 345,621 | SH | SOLE | 345,621 | 0 | 0 | |||
XPERI INC | COMMON STOCK | 98423J101 | 56,953 | 6,937 | SH | DFND | 1 | 0 | 6,937 | 0 | ||
FERROGLOBE PLC | SHS | G33856108 | 709,080 | 132,291 | SH | DFND | 1 | 0 | 132,291 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | 696,596 | 27,126 | SH | SOLE | 27,126 | 0 | 0 | |||
PERRIGO CO PLC | SHS | G97822103 | 259,368 | 10,100 | SH | DFND | 1 | 0 | 10,100 | 0 | ||
ARDAGH METAL PACKAGING S A | SHS | L02235106 | 242,621 | 71,359 | SH | DFND | 1 | 0 | 71,359 | 0 | ||
ORION S.A. | COM | L72967109 | 1,588,149 | 72,386 | SH | SOLE | 72,386 | 0 | 0 | |||
ORION S.A. | COM | L72967109 | 313,676 | 14,297 | SH | DFND | 1 | 0 | 14,297 | 0 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 282,411 | 900 | SH | SOLE | 900 | 0 | 0 | |||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 136,710 | 500 | SH | SOLE | 500 | 0 | 0 | |||
MONDAY COM LTD | SHS | M7S64H106 | 312,988 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | |||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 269,090 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | 1,491,151 | 97,017 | SH | SOLE | 97,017 | 0 | 0 | |||
TESLA INC | COM | 88160R101 | 435,336 | 2,200 | SH | SOLE | 2,200 | 0 | 0 |