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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
A10 Networks, Inc. | COM | 002121101 | 1,363,095 | 103,500 | SH | | SOLE | | 103,500 | 0 | 0 |
A10 Networks, Inc. | COM | 002121101 | 4,271,031 | 324,300 | SH | | DFND | 1 | 0 | 324,300 | 0 |
Abbott Laboratories | COM | 002824100 | 869,553 | 7,900 | SH | | SOLE | | 7,900 | 0 | 0 |
Addus homeCare Corporation | COM | 006739106 | 1,371,394 | 14,770 | SH | | SOLE | | 14,770 | 0 | 0 |
Addus homeCare Corporation | COM | 006739106 | 3,584,010 | 38,600 | SH | | DFND | 1 | 0 | 38,600 | 0 |
Adtran Inc | COM | 00486h105 | 5,013,954 | 683,100 | SH | | SOLE | | 683,100 | 0 | 0 |
Adtran Inc | COM | 00486h105 | 1,835,000 | 250,000 | SH | | DFND | 1 | 0 | 250,000 | 0 |
Air Transport Services Group | COM | 00922R105 | 651,570 | 37,000 | SH | | DFND | 1 | 0 | 37,000 | 0 |
Amer Eagle Outfitters | COM | 02553E106 | 81,995 | 3,875 | SH | | SOLE | | 3,875 | 0 | 0 |
Amer Eagle Outfitters | COM | 02553E106 | 3,023,764 | 142,900 | SH | | DFND | 1 | 0 | 142,900 | 0 |
American Financial Group | COM | 025932104 | 766,840 | 6,450 | SH | | DFND | 1 | 0 | 6,450 | 0 |
Applied Materials | COM | 038222105 | 324,140 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
Arlo Technologies, Inc. | COM | 04206a101 | 530,264 | 55,700 | SH | | SOLE | | 55,700 | 0 | 0 |
Arlo Technologies, Inc. | COM | 04206a101 | 483,616 | 50,800 | SH | | DFND | 1 | 0 | 50,800 | 0 |
ATI Inc. | COM | 01741R102 | 818,460 | 18,000 | SH | | DFND | 1 | 0 | 18,000 | 0 |
Atricure Inc | COM | 04963C209 | 1,211,675 | 33,950 | SH | | SOLE | | 33,950 | 0 | 0 |
Atricure Inc | COM | 04963C209 | 2,173,521 | 60,900 | SH | | DFND | 1 | 0 | 60,900 | 0 |
AVIAT NETWORKS INC COM NEW | COM | 05366Y201 | 23,976,098 | 734,112 | SH | | SOLE | | 734,112 | 0 | 0 |
AVIAT NETWORKS INC COM NEW | COM | 05366Y201 | 4,899,000 | 150,000 | SH | | DFND | 1 | 0 | 150,000 | 0 |
Axcelis Technologies Inc. | COM | 054540208 | 2,853,180 | 22,000 | SH | | SOLE | | 22,000 | 0 | 0 |
Axcelis Technologies Inc. | COM | 054540208 | 5,187,600 | 40,000 | SH | | DFND | 1 | 0 | 40,000 | 0 |
Azenta Inc | COM | 114340102 | 241,018 | 3,700 | SH | | SOLE | | 3,700 | 0 | 0 |
Azenta Inc | COM | 114340102 | 2,468,806 | 37,900 | SH | | DFND | 1 | 0 | 37,900 | 0 |
Banner Corp New | COM | 06652V208 | 482,040 | 9,000 | SH | | DFND | 1 | 0 | 9,000 | 0 |
Baxter International | COM | 071813109 | 204,898 | 5,300 | SH | | SOLE | | 5,300 | 0 | 0 |
Best Buy Co | COM | 086516101 | 3,279,932 | 41,900 | SH | | DFND | 1 | 0 | 41,900 | 0 |
Boise Cascade Company | COM | 09739D100 | 177,870 | 1,375 | SH | | SOLE | | 1,375 | 0 | 0 |
Boise Cascade Company | COM | 09739D100 | 5,433,120 | 42,000 | SH | | DFND | 1 | 0 | 42,000 | 0 |
Bristol-Myers Squibb | COM | 110122108 | 528,493 | 10,300 | SH | | SOLE | | 10,300 | 0 | 0 |
Broadcom Ltd | COM | 11135F101 | 90,304,625 | 80,900 | SH | | SOLE | | 80,900 | 0 | 0 |
Builders Firstsource Inc | COM | 12008R107 | 7,186,767 | 43,050 | SH | | SOLE | | 43,050 | 0 | 0 |
Builders Firstsource Inc | COM | 12008R107 | 8,518,113 | 51,025 | SH | | DFND | 1 | 0 | 51,025 | 0 |
Calamp Corp | COM | 128126109 | 12,550 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
Caleres Inc | COM | 129500104 | 17,777,305 | 578,500 | SH | | SOLE | | 578,500 | 0 | 0 |
Caleres Inc | COM | 129500104 | 4,302,200 | 140,000 | SH | | DFND | 1 | 0 | 140,000 | 0 |
Calix Inc | COM | 13100M509 | 48,120,166 | 1,101,400 | SH | | SOLE | | 1,101,400 | 0 | 0 |
Calix Inc | COM | 13100M509 | 5,242,800 | 120,000 | SH | | DFND | 1 | 0 | 120,000 | 0 |
Cambium Networks Corporation | COM | G17766109 | 4,888,656 | 814,776 | SH | | SOLE | | 814,776 | 0 | 0 |
Cambium Networks Corporation | COM | G17766109 | 1,483,800 | 247,300 | SH | | DFND | 1 | 0 | 247,300 | 0 |
Carpenter Technology Corp | COM | 144285103 | 1,104,480 | 15,600 | SH | | DFND | 1 | 0 | 15,600 | 0 |
CDW Corporation | COM | 12514G108 | 681,960 | 3,000 | SH | | SOLE | | 3,000 | 0 | 0 |
Cerence Inc. | COM | 156727109 | 12,069,274 | 613,900 | SH | | SOLE | | 613,900 | 0 | 0 |
Ciena Corp | COM | 171779309 | 10,757,390 | 239,000 | SH | | SOLE | | 239,000 | 0 | 0 |
Cigna Corp New | COM | 125523100 | 808,515 | 2,700 | SH | | SOLE | | 2,700 | 0 | 0 |
Citi Trends, Inc. | COM | 17306X102 | 19,995,317 | 707,048 | SH | | SOLE | | 707,048 | 0 | 0 |
Citi Trends, Inc. | COM | 17306X102 | 3,393,600 | 120,000 | SH | | DFND | 1 | 0 | 120,000 | 0 |
Codexis, Inc. | COM | 192005106 | 305,000 | 100,000 | SH | | SOLE | | 100,000 | 0 | 0 |
Codexis, Inc. | COM | 192005106 | 2,440,000 | 800,000 | SH | | DFND | 1 | 0 | 800,000 | 0 |
Coherent Inc | COM | 19247g107 | 32,286,201 | 741,700 | SH | | SOLE | | 741,700 | 0 | 0 |
Cohu Inc. | COM | 192576106 | 17,709,368 | 500,406 | SH | | SOLE | | 500,406 | 0 | 0 |
Cohu Inc. | COM | 192576106 | 1,155,483 | 32,650 | SH | | DFND | 1 | 0 | 32,650 | 0 |
Colgate-Palmolive | COM | 194162103 | 1,578,258 | 19,800 | SH | | SOLE | | 19,800 | 0 | 0 |
Comtech Telecommunications Cor | COM | 205826209 | 9,486,279 | 1,125,300 | SH | | SOLE | | 1,125,300 | 0 | 0 |
Concentrix Corp | COM | 20602D101 | 24,497,699 | 249,442 | SH | | SOLE | | 249,442 | 0 | 0 |
Concentrix Corp | COM | 20602D101 | 3,918,579 | 39,900 | SH | | DFND | 1 | 0 | 39,900 | 0 |
Conduent Inc | COM | 206787103 | 474,500 | 130,000 | SH | | DFND | 1 | 0 | 130,000 | 0 |
Consensus Cloud Solutions, Inc | COM | 20848V105 | 41,936 | 1,600 | SH | | SOLE | | 1,600 | 0 | 0 |
Consensus Cloud Solutions, Inc | COM | 20848V105 | 465,647 | 17,766 | SH | | DFND | 1 | 0 | 17,766 | 0 |
Cross Country Healthcare, Inc. | COM | 227483104 | 1,193,128 | 52,700 | SH | | SOLE | | 52,700 | 0 | 0 |
Cross Country Healthcare, Inc. | COM | 227483104 | 1,245,200 | 55,000 | SH | | DFND | 1 | 0 | 55,000 | 0 |
Designer Brands Inc. CL A | COM | 250565108 | 269,040 | 30,400 | SH | | SOLE | | 30,400 | 0 | 0 |
Designer Brands Inc. CL A | COM | 250565108 | 451,350 | 51,000 | SH | | DFND | 1 | 0 | 51,000 | 0 |
Ducommun Inc | COM | 264147109 | 66,714,890 | 1,281,500 | SH | | SOLE | | 1,281,500 | 0 | 0 |
Ducommun Inc | COM | 264147109 | 7,288,400 | 140,000 | SH | | DFND | 1 | 0 | 140,000 | 0 |
Edwards Lifesciences Corporati | COM | 28176E108 | 976,000 | 12,800 | SH | | SOLE | | 12,800 | 0 | 0 |
EMCOR Group, Inc. | COM | 29084Q100 | 188,501 | 875 | SH | | SOLE | | 875 | 0 | 0 |
EMCOR Group, Inc. | COM | 29084Q100 | 9,188,089 | 42,650 | SH | | DFND | 1 | 0 | 42,650 | 0 |
EnerSys | COM | 29275Y102 | 44,624,320 | 442,000 | SH | | SOLE | | 442,000 | 0 | 0 |
EnerSys | COM | 29275Y102 | 1,817,280 | 18,000 | SH | | DFND | 1 | 0 | 18,000 | 0 |
Ensign Group, Inc. | COM | 29358P101 | 32,787,762 | 292,200 | SH | | SOLE | | 292,200 | 0 | 0 |
Ensign Group, Inc. | COM | 29358P101 | 7,529,291 | 67,100 | SH | | DFND | 1 | 0 | 67,100 | 0 |
Entegris Inc | COM | 29362U104 | 62,749,734 | 523,700 | SH | | SOLE | | 523,700 | 0 | 0 |
Entegris Inc | COM | 29362U104 | 1,917,120 | 16,000 | SH | | DFND | 1 | 0 | 16,000 | 0 |
Enviri Corp | COM | 415864107 | 29,118,600 | 3,235,400 | SH | | SOLE | | 3,235,400 | 0 | 0 |
Enviri Corp | COM | 415864107 | 4,050,000 | 450,000 | SH | | DFND | 1 | 0 | 450,000 | 0 |
Eton Pharmaceuticals, Inc. | COM | 29772L108 | 1,314,000 | 300,000 | SH | | DFND | 1 | 0 | 300,000 | 0 |
Extreme Networks | COM | 30226D106 | 85,331,736 | 4,837,400 | SH | | SOLE | | 4,837,400 | 0 | 0 |
Extreme Networks | COM | 30226D106 | 5,997,600 | 340,000 | SH | | DFND | 1 | 0 | 340,000 | 0 |
Fabrinet | COM | G3323L100 | 101,617,187 | 533,900 | SH | | SOLE | | 533,900 | 0 | 0 |
Fabrinet | COM | G3323L100 | 1,141,980 | 6,000 | SH | | DFND | 1 | 0 | 6,000 | 0 |
Federal Signal Corp | COM | 313855108 | 6,906,600 | 90,000 | SH | | SOLE | | 90,000 | 0 | 0 |
Fidelity National Financial | COM | 31620R303 | 301,018 | 5,900 | SH | | DFND | 1 | 0 | 5,900 | 0 |
First Merchants Corporation | COM | 320817109 | 1,186,560 | 32,000 | SH | | DFND | 1 | 0 | 32,000 | 0 |
Formfactor Inc | COM | 346375108 | 1,163,709 | 27,900 | SH | | SOLE | | 27,900 | 0 | 0 |
Fossil Group Inc. | COM | 34988V106 | 349,086 | 239,100 | SH | | SOLE | | 239,100 | 0 | 0 |
Garmin LTD | COM | H2906T109 | 2,451,900 | 19,075 | SH | | DFND | 1 | 0 | 19,075 | 0 |
GATX Corp | COM | 361448103 | 90,165 | 750 | SH | | SOLE | | 750 | 0 | 0 |
GATX Corp | COM | 361448103 | 1,190,178 | 9,900 | SH | | DFND | 1 | 0 | 9,900 | 0 |
Gen Digital Inc | COM | 668771108 | 1,506,120 | 66,000 | SH | | SOLE | | 66,000 | 0 | 0 |
Gentherm Inc | COM | 37253A103 | 785,400 | 15,000 | SH | | SOLE | | 15,000 | 0 | 0 |
Globus Medical Inc Cl A new | COM | 379577208 | 47,193,624 | 885,600 | SH | | SOLE | | 885,600 | 0 | 0 |
Globus Medical Inc Cl A new | COM | 379577208 | 5,659,398 | 106,200 | SH | | DFND | 1 | 0 | 106,200 | 0 |
Halozyme Therapeutics, Inc. | COM | 40637H109 | 369,600 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
Harrow Inc. | COM | 415858109 | 1,209,600 | 108,000 | SH | | SOLE | | 108,000 | 0 | 0 |
Hewlett Packard Enterprises Co | COM | 42824c109 | 339,600 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
Hillenbrand Inc | COM | 431571108 | 71,775 | 1,500 | SH | | SOLE | | 1,500 | 0 | 0 |
Hillenbrand Inc | COM | 431571108 | 1,043,130 | 21,800 | SH | | DFND | 1 | 0 | 21,800 | 0 |
IAC/ InterActiveCorp | COM | 44891N208 | 1,342,237 | 25,625 | SH | | DFND | 1 | 0 | 25,625 | 0 |
Infinera Corp | COM | 45667G103 | 19,606,575 | 4,127,700 | SH | | SOLE | | 4,127,700 | 0 | 0 |
Infinera Corp | COM | 45667G103 | 3,800,000 | 800,000 | SH | | DFND | 1 | 0 | 800,000 | 0 |
Insight Enterprises | COM | 45765U103 | 96,435,657 | 544,250 | SH | | SOLE | | 544,250 | 0 | 0 |
Insight Enterprises | COM | 45765U103 | 10,401,053 | 58,700 | SH | | DFND | 1 | 0 | 58,700 | 0 |
Intl Business Machines | COM | 459200101 | 719,620 | 4,400 | SH | | SOLE | | 4,400 | 0 | 0 |
J Jill Group | COM | 46620W201 | 1,546,800 | 60,000 | SH | | DFND | 1 | 0 | 60,000 | 0 |
Jabil Inc | COM | 466313103 | 69,356,560 | 544,400 | SH | | SOLE | | 544,400 | 0 | 0 |
Jabil Inc | COM | 466313103 | 5,146,960 | 40,400 | SH | | DFND | 1 | 0 | 40,400 | 0 |
Johnson & Johnson | COM | 478160104 | 4,498,438 | 28,700 | SH | | SOLE | | 28,700 | 0 | 0 |
Kadant Inc. | COM | 48282T104 | 4,204,650 | 15,000 | SH | | SOLE | | 15,000 | 0 | 0 |
Kadant Inc. | COM | 48282T104 | 5,213,766 | 18,600 | SH | | DFND | 1 | 0 | 18,600 | 0 |
Kelly Services Inc Class A | COM | 488152208 | 4,499,662 | 208,125 | SH | | DFND | 1 | 0 | 208,125 | 0 |
Kforce, Inc. | COM | 493732101 | 108,096 | 1,600 | SH | | SOLE | | 1,600 | 0 | 0 |
Kforce, Inc. | COM | 493732101 | 7,081,977 | 104,825 | SH | | DFND | 1 | 0 | 104,825 | 0 |
Kirkland's Inc. | COM | 497498105 | 129,558 | 42,900 | SH | | SOLE | | 42,900 | 0 | 0 |
Kratos Defense & Security Solu | COM | 50077B207 | 10,418,915 | 513,500 | SH | | SOLE | | 513,500 | 0 | 0 |
Kulicke & Soffa Industries Inc | COM | 501242101 | 703,152 | 12,850 | SH | | SOLE | | 12,850 | 0 | 0 |
Kulicke & Soffa Industries Inc | COM | 501242101 | 8,671,752 | 158,475 | SH | | DFND | 1 | 0 | 158,475 | 0 |
Lumentum Holdings Inc. | COM | 55024U109 | 471,780 | 9,000 | SH | | SOLE | | 9,000 | 0 | 0 |
Lumentum Holdings Inc. | COM | 55024U109 | 1,289,532 | 24,600 | SH | | DFND | 1 | 0 | 24,600 | 0 |
Marvell Technology Inc. | COM | 573874104 | 132,682 | 2,200 | SH | | SOLE | | 2,200 | 0 | 0 |
Marvell Technology Inc. | COM | 573874104 | 4,565,467 | 75,700 | SH | | DFND | 1 | 0 | 75,700 | 0 |
Masimo Corp | COM | 574795100 | 135,143 | 1,153 | SH | | SOLE | | 1,153 | 0 | 0 |
Masimo Corp | COM | 574795100 | 1,195,542 | 10,200 | SH | | DFND | 1 | 0 | 10,200 | 0 |
MaxLinear, Inc | COM | 57776J100 | 2,930,841 | 123,300 | SH | | SOLE | | 123,300 | 0 | 0 |
Mid America Apartment Communit | COM | 59522J103 | 109,585 | 815 | SH | | SOLE | | 815 | 0 | 0 |
Mid America Apartment Communit | COM | 59522J103 | 2,863,998 | 21,300 | SH | | DFND | 1 | 0 | 21,300 | 0 |
MiMedx | COM | 602496101 | 25,699,608 | 2,930,400 | SH | | SOLE | | 2,930,400 | 0 | 0 |
MiMedx | COM | 602496101 | 4,385,000 | 500,000 | SH | | DFND | 1 | 0 | 500,000 | 0 |
Modine Manufacturing Co | COM | 607828100 | 105,633,180 | 1,769,400 | SH | | SOLE | | 1,769,400 | 0 | 0 |
Modine Manufacturing Co | COM | 607828100 | 13,731,000 | 230,000 | SH | | DFND | 1 | 0 | 230,000 | 0 |
MYR Group Inc. | COM | 55405W104 | 1,157,040 | 8,000 | SH | | SOLE | | 8,000 | 0 | 0 |
Natera, Inc. | COM | 632307104 | 1,941,840 | 31,000 | SH | | SOLE | | 31,000 | 0 | 0 |
Natera, Inc. | COM | 632307104 | 4,309,632 | 68,800 | SH | | DFND | 1 | 0 | 68,800 | 0 |
National Bank Hldgs Corp Cl A | COM | 633707104 | 557,850 | 15,000 | SH | | DFND | 1 | 0 | 15,000 | 0 |
Nature's Sunshine Products, In | COM | 639027101 | 9,478,378 | 548,200 | SH | | SOLE | | 548,200 | 0 | 0 |
Neogen Corporation | COM | 640491106 | 402,200 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
Neogen Corporation | COM | 640491106 | 2,678,652 | 133,200 | SH | | DFND | 1 | 0 | 133,200 | 0 |
Ocular Therapeutix Inc. | COM | 67576a100 | 713,600 | 160,000 | SH | | DFND | 1 | 0 | 160,000 | 0 |
Omnicell Inc | COM | 68213N109 | 1,204,160 | 32,000 | SH | | SOLE | | 32,000 | 0 | 0 |
Omnicell Inc | COM | 68213N109 | 752,600 | 20,000 | SH | | DFND | 1 | 0 | 20,000 | 0 |
Onto Innovation Inc. | COM | 683344105 | 167,691,393 | 1,096,739 | SH | | SOLE | | 1,096,739 | 0 | 0 |
Onto Innovation Inc. | COM | 683344105 | 11,008,800 | 72,000 | SH | | DFND | 1 | 0 | 72,000 | 0 |
Ooma Inc. | COM | 683416101 | 214,600 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
Organon & Co. | COM | 68622v106 | 1,450,652 | 100,600 | SH | | SOLE | | 100,600 | 0 | 0 |
Organon & Co. | COM | 68622v106 | 2,307,200 | 160,000 | SH | | DFND | 1 | 0 | 160,000 | 0 |
Orthofix International NV | COM | 68752M108 | 9,386,124 | 696,300 | SH | | SOLE | | 696,300 | 0 | 0 |
Orthofix International NV | COM | 68752M108 | 3,235,200 | 240,000 | SH | | DFND | 1 | 0 | 240,000 | 0 |
Orthopediatrics Corp | COM | 68752L100 | 162,550 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
Orthopediatrics Corp | COM | 68752L100 | 3,010,426 | 92,600 | SH | | DFND | 1 | 0 | 92,600 | 0 |
Pennant Group Inc. | COM | 70805E109 | 13,567,824 | 974,700 | SH | | SOLE | | 974,700 | 0 | 0 |
Pennant Group Inc. | COM | 70805E109 | 3,480,000 | 250,000 | SH | | DFND | 1 | 0 | 250,000 | 0 |
PepsiCo Inc | COM | 713448108 | 288,728 | 1,700 | SH | | SOLE | | 1,700 | 0 | 0 |
Primoris Services Corp | COM | 74164F103 | 597,780 | 18,000 | SH | | DFND | 1 | 0 | 18,000 | 0 |
Procter & Gamble | COM | 742718109 | 445,482 | 3,040 | SH | | SOLE | | 3,040 | 0 | 0 |
Progress Software Corp | COM | 743312100 | 124,890 | 2,300 | SH | | SOLE | | 2,300 | 0 | 0 |
Progress Software Corp | COM | 743312100 | 2,334,900 | 43,000 | SH | | DFND | 1 | 0 | 43,000 | 0 |
PTC Inc | COM | 69370C100 | 6,998,400 | 40,000 | SH | | SOLE | | 40,000 | 0 | 0 |
Pure Storage, Inc. Class A | COM | 74624M102 | 962,820 | 27,000 | SH | | SOLE | | 27,000 | 0 | 0 |
Qorvo Inc. | COM | 74736K101 | 155,402 | 1,380 | SH | | SOLE | | 1,380 | 0 | 0 |
Qorvo Inc. | COM | 74736K101 | 2,758,945 | 24,500 | SH | | DFND | 1 | 0 | 24,500 | 0 |
R1 RCM, Inc New | COM | 77634l105 | 35,642,040 | 3,372,000 | SH | | SOLE | | 3,372,000 | 0 | 0 |
R1 RCM, Inc New | COM | 77634l105 | 4,862,200 | 460,000 | SH | | DFND | 1 | 0 | 460,000 | 0 |
Radnet Inc | COM | 750491102 | 761,463 | 21,900 | SH | | SOLE | | 21,900 | 0 | 0 |
Radnet Inc | COM | 750491102 | 1,008,330 | 29,000 | SH | | DFND | 1 | 0 | 29,000 | 0 |
Regal Rexnord Corporation | COM | 758750103 | 1,805,844 | 12,200 | SH | | DFND | 1 | 0 | 12,200 | 0 |
Renasant Corporation | COM | 75970E107 | 707,280 | 21,000 | SH | | DFND | 1 | 0 | 21,000 | 0 |
Revance Therapeutics, Inc. | COM | 761330109 | 175,800 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
Revvity Inc. | COM | 714046109 | 103,844 | 950 | SH | | SOLE | | 950 | 0 | 0 |
Revvity Inc. | COM | 714046109 | 5,121,173 | 46,850 | SH | | DFND | 1 | 0 | 46,850 | 0 |
Ribbon Communications Inc | COM | 762544104 | 22,772,540 | 7,852,600 | SH | | SOLE | | 7,852,600 | 0 | 0 |
Ribbon Communications Inc | COM | 762544104 | 3,480,000 | 1,200,000 | SH | | DFND | 1 | 0 | 1,200,000 | 0 |
Semtech Corp | COM | 816850101 | 11,443,593 | 522,300 | SH | | SOLE | | 522,300 | 0 | 0 |
Semtech Corp | COM | 816850101 | 1,314,600 | 60,000 | SH | | DFND | 1 | 0 | 60,000 | 0 |
Sensient Technologies Corp | COM | 81725T100 | 61,050 | 925 | SH | | SOLE | | 925 | 0 | 0 |
Sensient Technologies Corp | COM | 81725T100 | 3,613,500 | 54,750 | SH | | DFND | 1 | 0 | 54,750 | 0 |
SI-Bone, Inc. | COM | 825704109 | 8,060,160 | 384,000 | SH | | SOLE | | 384,000 | 0 | 0 |
SI-Bone, Inc. | COM | 825704109 | 419,800 | 20,000 | SH | | DFND | 1 | 0 | 20,000 | 0 |
Skyworks Solutions, Inc. | COM | 83088M102 | 1,382,766 | 12,300 | SH | | SOLE | | 12,300 | 0 | 0 |
Skyworks Solutions, Inc. | COM | 83088M102 | 2,810,500 | 25,000 | SH | | DFND | 1 | 0 | 25,000 | 0 |
Standard BioTools Inc. | COM | 34385p108 | 110,500 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
Summit Materials, Inc. Class a | COM | 86614U100 | 26,417,789 | 686,890 | SH | | SOLE | | 686,890 | 0 | 0 |
Summit Materials, Inc. Class a | COM | 86614U100 | 6,903,955 | 179,510 | SH | | DFND | 1 | 0 | 179,510 | 0 |
Tactile Systems Technology | COM | 87357P100 | 2,378,090 | 166,300 | SH | | SOLE | | 166,300 | 0 | 0 |
Tactile Systems Technology | COM | 87357P100 | 3,575,000 | 250,000 | SH | | DFND | 1 | 0 | 250,000 | 0 |
TD SYNNEX Corporation | COM | 87162W100 | 7,203,629 | 66,942 | SH | | SOLE | | 66,942 | 0 | 0 |
TD SYNNEX Corporation | COM | 87162W100 | 3,102,612 | 28,832 | SH | | DFND | 1 | 0 | 28,832 | 0 |
TELA Bio, Inc. | COM | 872381108 | 2,373,270 | 358,500 | SH | | SOLE | | 358,500 | 0 | 0 |
TELA Bio, Inc. | COM | 872381108 | 926,800 | 140,000 | SH | | DFND | 1 | 0 | 140,000 | 0 |
Teradyne Inc | COM | 880770102 | 1,627,800 | 15,000 | SH | | SOLE | | 15,000 | 0 | 0 |
Teradyne Inc | COM | 880770102 | 3,651,698 | 33,650 | SH | | DFND | 1 | 0 | 33,650 | 0 |
Tillys Inc | COM | 886885102 | 457,678 | 60,700 | SH | | SOLE | | 60,700 | 0 | 0 |
TTM Technologies, Inc. | COM | 87305R109 | 687,735 | 43,500 | SH | | SOLE | | 43,500 | 0 | 0 |
Ultra Clean Holdings Inc | COM | 90385V107 | 42,778,547 | 1,253,033 | SH | | SOLE | | 1,253,033 | 0 | 0 |
Ultra Clean Holdings Inc | COM | 90385V107 | 4,096,800 | 120,000 | SH | | DFND | 1 | 0 | 120,000 | 0 |
Veeco Instruments | COM | 922417100 | 57,231,732 | 1,844,400 | SH | | SOLE | | 1,844,400 | 0 | 0 |
Veeco Instruments | COM | 922417100 | 5,275,100 | 170,000 | SH | | DFND | 1 | 0 | 170,000 | 0 |
Viemed Healthcare Inc. | COM | 92663R105 | 2,512,000 | 320,000 | SH | | DFND | 1 | 0 | 320,000 | 0 |
WESCO International, Inc. | COM | 95082P105 | 5,216,400 | 30,000 | SH | | SOLE | | 30,000 | 0 | 0 |
Westrock Co | COM | 96145D105 | 18,593,611 | 447,823 | SH | | SOLE | | 447,823 | 0 | 0 |
Ziff-Davis Inc | COM | 48123V102 | 77,268 | 1,150 | SH | | SOLE | | 1,150 | 0 | 0 |
Ziff-Davis Inc | COM | 48123V102 | 483,768 | 7,200 | SH | | DFND | 1 | 0 | 7,200 | 0 |
Zurn Water Solutions Corp | COM | 98983L108 | 2,532,201 | 86,100 | SH | | DFND | 1 | 0 | 86,100 | 0 |