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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
A10 Networks, Inc. | COM | 002121101 | 1,603,215 | 103,500 | SH | SOLE | 103,500 | 0 | 0 | ||
A10 Networks, Inc. | COM | 002121101 | 5,023,407 | 324,300 | SH | DFND | 1 | 0 | 324,300 | 0 | |
Abbott Laboratories | COM | 002824100 | 799,954 | 7,900 | SH | SOLE | 7,900 | 0 | 0 | ||
Absolute Software Corp | COM | 00386B109 | 7,900,587 | 1,009,015 | SH | SOLE | 1,009,015 | 0 | 0 | ||
Absolute Software Corp | COM | 00386B109 | 1,096,200 | 140,000 | SH | DFND | 1 | 0 | 140,000 | 0 | |
Addus homeCare Corporation | COM | 006739106 | 1,576,845 | 14,770 | SH | SOLE | 14,770 | 0 | 0 | ||
Addus homeCare Corporation | COM | 006739106 | 4,120,936 | 38,600 | SH | DFND | 1 | 0 | 38,600 | 0 | |
Air Transport Services Group | COM | 00922R105 | 770,710 | 37,000 | SH | DFND | 1 | 0 | 37,000 | 0 | |
Allegheny Technologies Inc | COM | 01741R102 | 621,495 | 15,750 | SH | DFND | 1 | 0 | 15,750 | 0 | |
Amer Eagle Outfitters | COM | 02553E106 | 52,080 | 3,875 | SH | SOLE | 3,875 | 0 | 0 | ||
Amer Eagle Outfitters | COM | 02553E106 | 1,920,576 | 142,900 | SH | DFND | 1 | 0 | 142,900 | 0 | |
American Financial Group | COM | 025932104 | 783,675 | 6,450 | SH | DFND | 1 | 0 | 6,450 | 0 | |
AngioDynamics, Inc. | COM | 03475V101 | 6,926,766 | 669,900 | SH | SOLE | 669,900 | 0 | 0 | ||
AngioDynamics, Inc. | COM | 03475V101 | 2,068,000 | 200,000 | SH | DFND | 1 | 0 | 200,000 | 0 | |
Applied Materials | COM | 038222105 | 245,660 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
Arlo Technologies, Inc. | COM | 04206a101 | 60,600 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Atricure Inc | COM | 04963C209 | 1,388,575 | 33,500 | SH | SOLE | 33,500 | 0 | 0 | ||
Atricure Inc | COM | 04963C209 | 2,225,865 | 53,700 | SH | DFND | 1 | 0 | 53,700 | 0 | |
AVIAT NETWORKS INC COM NEW | COM | 05366Y201 | 14,866,010 | 431,399 | SH | SOLE | 431,399 | 0 | 0 | ||
AVIAT NETWORKS INC COM NEW | COM | 05366Y201 | 1,723,000 | 50,000 | SH | DFND | 1 | 0 | 50,000 | 0 | |
Axcelis Technologies Inc. | COM | 054540208 | 3,198,000 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
Axcelis Technologies Inc. | COM | 054540208 | 5,330,000 | 40,000 | SH | DFND | 1 | 0 | 40,000 | 0 | |
Azenta Inc | COM | 114340102 | 165,094 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
Azenta Inc | COM | 114340102 | 1,691,098 | 37,900 | SH | DFND | 1 | 0 | 37,900 | 0 | |
Banner Corp New | COM | 06652V208 | 489,330 | 9,000 | SH | DFND | 1 | 0 | 9,000 | 0 | |
Baxter International | COM | 071813109 | 214,968 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
Best Buy Co | COM | 086516101 | 3,185,589 | 40,700 | SH | DFND | 1 | 0 | 40,700 | 0 | |
Boise Cascade Company | COM | 09739D100 | 86,969 | 1,375 | SH | SOLE | 1,375 | 0 | 0 | ||
Boise Cascade Company | COM | 09739D100 | 2,656,500 | 42,000 | SH | DFND | 1 | 0 | 42,000 | 0 | |
Bristol-Myers Squibb | COM | 110122108 | 706,962 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | ||
Broadcom Ltd | COM | 11135F101 | 52,670,434 | 82,100 | SH | SOLE | 82,100 | 0 | 0 | ||
Builders Firstsource Inc | COM | 12008R107 | 3,821,979 | 43,050 | SH | SOLE | 43,050 | 0 | 0 | ||
Builders Firstsource Inc | COM | 12008R107 | 4,867,363 | 54,825 | SH | DFND | 1 | 0 | 54,825 | 0 | |
Calamp Corp | COM | 128126109 | 4,330,258 | 1,206,200 | SH | SOLE | 1,206,200 | 0 | 0 | ||
Calamp Corp | COM | 128126109 | 1,436,000 | 400,000 | SH | DFND | 1 | 0 | 400,000 | 0 | |
Caleres Inc | COM | 129500104 | 18,273,024 | 844,800 | SH | SOLE | 844,800 | 0 | 0 | ||
Caleres Inc | COM | 129500104 | 3,893,400 | 180,000 | SH | DFND | 1 | 0 | 180,000 | 0 | |
Calix Inc | COM | 13100M509 | 44,501,136 | 830,400 | SH | SOLE | 830,400 | 0 | 0 | ||
Calix Inc | COM | 13100M509 | 4,823,100 | 90,000 | SH | DFND | 1 | 0 | 90,000 | 0 | |
Carpenter Technology Corp | COM | 144285103 | 617,688 | 13,800 | SH | DFND | 1 | 0 | 13,800 | 0 | |
CDW Corporation | COM | 12514G108 | 584,670 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
Ceragon Networks Ltd | COM | M22013102 | 58,450 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
Cerence Inc. | COM | 156727109 | 4,441,029 | 158,100 | SH | SOLE | 158,100 | 0 | 0 | ||
Ciena Corp | COM | 171779309 | 1,260,480 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
Cigna Corp New | COM | 125523100 | 689,931 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
Citi Trends, Inc. | COM | 17306X102 | 12,739,596 | 669,800 | SH | SOLE | 669,800 | 0 | 0 | ||
Citi Trends, Inc. | COM | 17306X102 | 1,141,200 | 60,000 | SH | DFND | 1 | 0 | 60,000 | 0 | |
Codexis, Inc. | COM | 192005106 | 414,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
Codexis, Inc. | COM | 192005106 | 414,000 | 100,000 | SH | DFND | 1 | 0 | 100,000 | 0 | |
Coherent Inc | COM | 19247g107 | 43,731,072 | 1,148,400 | SH | SOLE | 1,148,400 | 0 | 0 | ||
Coherent Inc | COM | 19247g107 | 2,589,440 | 68,000 | SH | DFND | 1 | 0 | 68,000 | 0 | |
Cohu Inc. | COM | 192576106 | 17,022,088 | 443,399 | SH | SOLE | 443,399 | 0 | 0 | ||
Cohu Inc. | COM | 192576106 | 1,253,433 | 32,650 | SH | DFND | 1 | 0 | 32,650 | 0 | |
Colgate-Palmolive | COM | 194162103 | 1,487,970 | 19,800 | SH | SOLE | 19,800 | 0 | 0 | ||
Computer Programs & Systems | COM | 205306103 | 966,400 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | ||
Computer Programs & Systems | COM | 205306103 | 2,567,000 | 85,000 | SH | DFND | 1 | 0 | 85,000 | 0 | |
Concentrix Corp | COM | 20602D101 | 53,725 | 442 | SH | SOLE | 442 | 0 | 0 | ||
Concentrix Corp | COM | 20602D101 | 717,145 | 5,900 | SH | DFND | 1 | 0 | 5,900 | 0 | |
Conduent Inc | COM | 206787103 | 480,200 | 140,000 | SH | DFND | 1 | 0 | 140,000 | 0 | |
Consensus Cloud Solutions, Inc | COM | 20848V105 | 30,681 | 900 | SH | SOLE | 900 | 0 | 0 | ||
Consensus Cloud Solutions, Inc | COM | 20848V105 | 605,643 | 17,766 | SH | DFND | 1 | 0 | 17,766 | 0 | |
Cross Country Healthcare, Inc. | COM | 227483104 | 1,176,264 | 52,700 | SH | SOLE | 52,700 | 0 | 0 | ||
Cross Country Healthcare, Inc. | COM | 227483104 | 1,227,600 | 55,000 | SH | DFND | 1 | 0 | 55,000 | 0 | |
Cutera, Inc. | COM | 232109108 | 10,291,234 | 435,700 | SH | SOLE | 435,700 | 0 | 0 | ||
Cutera, Inc. | COM | 232109108 | 2,362,000 | 100,000 | SH | DFND | 1 | 0 | 100,000 | 0 | |
Designer Brands Inc. CL A | COM | 250565108 | 265,696 | 30,400 | SH | SOLE | 30,400 | 0 | 0 | ||
Designer Brands Inc. CL A | COM | 250565108 | 445,740 | 51,000 | SH | DFND | 1 | 0 | 51,000 | 0 | |
Ducommun Inc | COM | 264147109 | 30,676,718 | 560,715 | SH | SOLE | 560,715 | 0 | 0 | ||
Ducommun Inc | COM | 264147109 | 5,542,123 | 101,300 | SH | DFND | 1 | 0 | 101,300 | 0 | |
Edwards Lifesciences Corporati | COM | 28176E108 | 1,058,944 | 12,800 | SH | SOLE | 12,800 | 0 | 0 | ||
EMCOR Group, Inc. | COM | 29084Q100 | 142,266 | 875 | SH | SOLE | 875 | 0 | 0 | ||
EMCOR Group, Inc. | COM | 29084Q100 | 7,438,492 | 45,750 | SH | DFND | 1 | 0 | 45,750 | 0 | |
EnerSys | COM | 29275Y102 | 39,738,912 | 457,400 | SH | SOLE | 457,400 | 0 | 0 | ||
EnerSys | COM | 29275Y102 | 1,911,360 | 22,000 | SH | DFND | 1 | 0 | 22,000 | 0 | |
Ensign Group, Inc. | COM | 29358P101 | 27,964,558 | 292,700 | SH | SOLE | 292,700 | 0 | 0 | ||
Ensign Group, Inc. | COM | 29358P101 | 6,410,734 | 67,100 | SH | DFND | 1 | 0 | 67,100 | 0 | |
Entegris Inc | COM | 29362U104 | 40,488,337 | 493,700 | SH | SOLE | 493,700 | 0 | 0 | ||
Entegris Inc | COM | 29362U104 | 1,640,200 | 20,000 | SH | DFND | 1 | 0 | 20,000 | 0 | |
Eton Pharmaceuticals, Inc. | COM | 29772L108 | 1,155,000 | 300,000 | SH | DFND | 1 | 0 | 300,000 | 0 | |
Express Inc. | COM | 30219E103 | 30,271 | 38,400 | SH | SOLE | 38,400 | 0 | 0 | ||
Extreme Networks | COM | 30226D106 | 94,921,240 | 4,964,500 | SH | SOLE | 4,964,500 | 0 | 0 | ||
Extreme Networks | COM | 30226D106 | 7,265,600 | 380,000 | SH | DFND | 1 | 0 | 380,000 | 0 | |
Fabrinet | COM | G3323L100 | 63,762,244 | 536,900 | SH | SOLE | 536,900 | 0 | 0 | ||
Fabrinet | COM | G3323L100 | 712,560 | 6,000 | SH | DFND | 1 | 0 | 6,000 | 0 | |
Federal Signal Corp | COM | 313855108 | 4,878,900 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
Fidelity National Financial | COM | 31620R303 | 206,087 | 5,900 | SH | DFND | 1 | 0 | 5,900 | 0 | |
First Merchants Corporation | COM | 320817109 | 1,054,400 | 32,000 | SH | DFND | 1 | 0 | 32,000 | 0 | |
Foot Locker, Inc. | COM | 344849104 | 63,504 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
Foot Locker, Inc. | COM | 344849104 | 3,893,589 | 98,100 | SH | DFND | 1 | 0 | 98,100 | 0 | |
Formfactor Inc | COM | 346375108 | 1,079,715 | 33,900 | SH | SOLE | 33,900 | 0 | 0 | ||
Fossil Group Inc. | COM | 34988V106 | 829,120 | 259,100 | SH | SOLE | 259,100 | 0 | 0 | ||
Fossil Group Inc. | COM | 34988V106 | 663,914 | 207,473 | SH | DFND | 1 | 0 | 207,473 | 0 | |
Garmin LTD | COM | H2906T109 | 1,826,652 | 18,100 | SH | DFND | 1 | 0 | 18,100 | 0 | |
Garrett Motion Inc. | COM | 366505105 | 436,620 | 57,000 | SH | DFND | 1 | 0 | 57,000 | 0 | |
GATX Corp | COM | 361448103 | 82,515 | 750 | SH | SOLE | 750 | 0 | 0 | ||
GATX Corp | COM | 361448103 | 1,089,198 | 9,900 | SH | DFND | 1 | 0 | 9,900 | 0 | |
Gen Digital Inc | COM | 668771108 | 1,544,400 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
Gentherm Inc | COM | 37253A103 | 906,300 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
Globus Medical Inc Cl A new | COM | 379577208 | 35,632,224 | 629,100 | SH | SOLE | 629,100 | 0 | 0 | ||
Globus Medical Inc Cl A new | COM | 379577208 | 4,814,400 | 85,000 | SH | DFND | 1 | 0 | 85,000 | 0 | |
Halozyme Therapeutics, Inc. | COM | 40637H109 | 381,900 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Harsco Corporation | COM | 415864107 | 11,169,099 | 1,635,300 | SH | SOLE | 1,635,300 | 0 | 0 | ||
Harsco Corporation | COM | 415864107 | 1,707,500 | 250,000 | SH | DFND | 1 | 0 | 250,000 | 0 | |
Hillenbrand Inc | COM | 431571108 | 71,295 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
Hillenbrand Inc | COM | 431571108 | 941,094 | 19,800 | SH | DFND | 1 | 0 | 19,800 | 0 | |
IAC/ InterActiveCorp | COM | 44891N208 | 1,078,440 | 20,900 | SH | DFND | 1 | 0 | 20,900 | 0 | |
Infinera Corp | COM | 45667G103 | 13,921,440 | 1,794,000 | SH | SOLE | 1,794,000 | 0 | 0 | ||
Infinera Corp | COM | 45667G103 | 3,880,000 | 500,000 | SH | DFND | 1 | 0 | 500,000 | 0 | |
Insight Enterprises | COM | 45765U103 | 78,749,516 | 550,850 | SH | SOLE | 550,850 | 0 | 0 | ||
Insight Enterprises | COM | 45765U103 | 8,391,752 | 58,700 | SH | DFND | 1 | 0 | 58,700 | 0 | |
Invacare Corporation | COM | 461203101 | 5,950 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
J Jill Group | COM | 46620W201 | 1,041,600 | 40,000 | SH | DFND | 1 | 0 | 40,000 | 0 | |
Jabil Inc | COM | 466313103 | 49,222,637 | 558,333 | SH | SOLE | 558,333 | 0 | 0 | ||
Jabil Inc | COM | 466313103 | 3,561,664 | 40,400 | SH | DFND | 1 | 0 | 40,400 | 0 | |
Johnson & Johnson | COM | 478160104 | 4,448,500 | 28,700 | SH | SOLE | 28,700 | 0 | 0 | ||
Kadant Inc. | COM | 48282T104 | 3,127,800 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
Kadant Inc. | COM | 48282T104 | 3,878,472 | 18,600 | SH | DFND | 1 | 0 | 18,600 | 0 | |
Kelly Services Inc Class A | COM | 488152208 | 3,804,502 | 229,325 | SH | DFND | 1 | 0 | 229,325 | 0 | |
Kforce, Inc. | COM | 493732101 | 101,184 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
Kforce, Inc. | COM | 493732101 | 6,812,529 | 107,725 | SH | DFND | 1 | 0 | 107,725 | 0 | |
Kirkland's Inc. | COM | 497498105 | 122,265 | 42,900 | SH | SOLE | 42,900 | 0 | 0 | ||
Kratos Defense & Security Solu | COM | 50077B207 | 8,803,788 | 653,100 | SH | SOLE | 653,100 | 0 | 0 | ||
Kulicke & Soffa Industries Inc | COM | 501242101 | 677,066 | 12,850 | SH | SOLE | 12,850 | 0 | 0 | ||
Kulicke & Soffa Industries Inc | COM | 501242101 | 8,687,264 | 164,875 | SH | DFND | 1 | 0 | 164,875 | 0 | |
La Z Boy Inc | COM | 505336107 | 872,400 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
Lantronix Inc. | COM | 516548203 | 2,209,494 | 509,100 | SH | SOLE | 509,100 | 0 | 0 | ||
Lantronix Inc. | COM | 516548203 | 868,000 | 200,000 | SH | DFND | 1 | 0 | 200,000 | 0 | |
Lulu's Fashion Lounge | COM | 55003a108 | 167,083 | 70,499 | SH | DFND | 1 | 0 | 70,499 | 0 | |
Lumentum Holdings Inc. | COM | 55024U109 | 486,090 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
Lumentum Holdings Inc. | COM | 55024U109 | 1,328,646 | 24,600 | SH | DFND | 1 | 0 | 24,600 | 0 | |
Marvell Technology Inc. | COM | 573874104 | 95,260 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
Marvell Technology Inc. | COM | 573874104 | 3,277,810 | 75,700 | SH | DFND | 1 | 0 | 75,700 | 0 | |
Masimo Corp | COM | 574795100 | 212,775 | 1,153 | SH | SOLE | 1,153 | 0 | 0 | ||
Masimo Corp | COM | 574795100 | 1,882,308 | 10,200 | SH | DFND | 1 | 0 | 10,200 | 0 | |
MaxLinear, Inc | COM | 57776J100 | 37,396,541 | 1,062,100 | SH | SOLE | 1,062,100 | 0 | 0 | ||
MaxLinear, Inc | COM | 57776J100 | 6,337,800 | 180,000 | SH | DFND | 1 | 0 | 180,000 | 0 | |
Mid America Apartment Communit | COM | 59522J103 | 123,098 | 815 | SH | SOLE | 815 | 0 | 0 | ||
Mid America Apartment Communit | COM | 59522J103 | 2,922,624 | 19,350 | SH | DFND | 1 | 0 | 19,350 | 0 | |
MiMedx | COM | 602496101 | 10,060,871 | 2,950,402 | SH | SOLE | 2,950,402 | 0 | 0 | ||
MiMedx | COM | 602496101 | 1,705,000 | 500,000 | SH | DFND | 1 | 0 | 500,000 | 0 | |
MKS Instruments Inc. | COM | 55306N104 | 886,200 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Modine Manufacturing Co | COM | 607828100 | 49,061,925 | 2,128,500 | SH | SOLE | 2,128,500 | 0 | 0 | ||
Modine Manufacturing Co | COM | 607828100 | 5,532,000 | 240,000 | SH | DFND | 1 | 0 | 240,000 | 0 | |
MYR Group Inc. | COM | 55405W104 | 1,008,080 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
Natera, Inc. | COM | 632307104 | 1,721,120 | 31,000 | SH | SOLE | 31,000 | 0 | 0 | ||
Natera, Inc. | COM | 632307104 | 3,475,552 | 62,600 | SH | DFND | 1 | 0 | 62,600 | 0 | |
National Bank Hldgs Corp Cl A | COM | 633707104 | 535,360 | 16,000 | SH | DFND | 1 | 0 | 16,000 | 0 | |
Nature's Sunshine Products, In | COM | 639027101 | 11,034,968 | 1,080,800 | SH | SOLE | 1,080,800 | 0 | 0 | ||
Neogen Corporation | COM | 640491106 | 370,400 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
Nextgen Healthcare Inc. | COM | 65343C102 | 9,472,781 | 544,100 | SH | SOLE | 544,100 | 0 | 0 | ||
Nextgen Healthcare Inc. | COM | 65343C102 | 1,741,000 | 100,000 | SH | DFND | 1 | 0 | 100,000 | 0 | |
NN, Inc. | COM | 629337106 | 2,260,803 | 2,112,900 | SH | SOLE | 2,112,900 | 0 | 0 | ||
Ocular Therapeutix Inc. | COM | 67576a100 | 210,800 | 40,000 | SH | DFND | 1 | 0 | 40,000 | 0 | |
Omnicell Inc | COM | 68213N109 | 18,522,119 | 315,700 | SH | SOLE | 315,700 | 0 | 0 | ||
Omnicell Inc | COM | 68213N109 | 3,285,520 | 56,000 | SH | DFND | 1 | 0 | 56,000 | 0 | |
Onto Innovation Inc. | COM | 683344105 | 97,194,313 | 1,105,989 | SH | SOLE | 1,105,989 | 0 | 0 | ||
Onto Innovation Inc. | COM | 683344105 | 6,881,004 | 78,300 | SH | DFND | 1 | 0 | 78,300 | 0 | |
Ooma Inc. | COM | 683416101 | 250,200 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
Organon & Co. | COM | 68622v106 | 1,096,032 | 46,600 | SH | SOLE | 46,600 | 0 | 0 | ||
Organon & Co. | COM | 68622v106 | 705,600 | 30,000 | SH | DFND | 1 | 0 | 30,000 | 0 | |
Orthofix International NV | COM | 68752M108 | 16,750 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Orthofix International NV | COM | 68752M108 | 167,500 | 10,000 | SH | DFND | 1 | 0 | 10,000 | 0 | |
Orthopediatrics Corp | COM | 68752L100 | 221,450 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
Orthopediatrics Corp | COM | 68752L100 | 868,084 | 19,600 | SH | DFND | 1 | 0 | 19,600 | 0 | |
Pennant Group Inc. | COM | 70805E109 | 6,750,156 | 472,700 | SH | SOLE | 472,700 | 0 | 0 | ||
Pennant Group Inc. | COM | 70805E109 | 1,713,600 | 120,000 | SH | DFND | 1 | 0 | 120,000 | 0 | |
PepsiCo Inc | COM | 713448108 | 309,910 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
PerkinElmer, Inc. | COM | 714046109 | 126,597 | 950 | SH | SOLE | 950 | 0 | 0 | ||
PerkinElmer, Inc. | COM | 714046109 | 5,903,418 | 44,300 | SH | DFND | 1 | 0 | 44,300 | 0 | |
Pitney Bowes | COM | 724479100 | 972,500 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
Primoris Services Corp | COM | 74164F103 | 542,520 | 22,000 | SH | DFND | 1 | 0 | 22,000 | 0 | |
Procter & Gamble | COM | 742718109 | 460,939 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
Progress Software Corp | COM | 743312100 | 132,135 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
Progress Software Corp | COM | 743312100 | 2,470,350 | 43,000 | SH | DFND | 1 | 0 | 43,000 | 0 | |
PTC Inc | COM | 69370C100 | 5,129,200 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
Pure Storage, Inc. Class A | COM | 74624M102 | 688,770 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
Qorvo Inc. | COM | 74736K101 | 140,167 | 1,380 | SH | SOLE | 1,380 | 0 | 0 | ||
Qorvo Inc. | COM | 74736K101 | 2,488,465 | 24,500 | SH | DFND | 1 | 0 | 24,500 | 0 | |
R1 RCM, Inc New | COM | 77634l105 | 47,226,000 | 3,148,400 | SH | SOLE | 3,148,400 | 0 | 0 | ||
R1 RCM, Inc New | COM | 77634l105 | 2,850,000 | 190,000 | SH | DFND | 1 | 0 | 190,000 | 0 | |
Radnet Inc | COM | 750491102 | 548,157 | 21,900 | SH | SOLE | 21,900 | 0 | 0 | ||
Radnet Inc | COM | 750491102 | 833,499 | 33,300 | SH | DFND | 1 | 0 | 33,300 | 0 | |
Raytheon Technologies Corp | COM | 75513E101 | 228,569 | 2,334 | SH | SOLE | 2,334 | 0 | 0 | ||
Regal Rexnord Corporation | COM | 758750103 | 1,716,906 | 12,200 | SH | DFND | 1 | 0 | 12,200 | 0 | |
Renasant Corporation | COM | 75970E107 | 825,660 | 27,000 | SH | DFND | 1 | 0 | 27,000 | 0 | |
Ribbon Communications Inc | COM | 762544104 | 20,445,967 | 5,978,353 | SH | SOLE | 5,978,353 | 0 | 0 | ||
Ribbon Communications Inc | COM | 762544104 | 2,394,000 | 700,000 | SH | DFND | 1 | 0 | 700,000 | 0 | |
Scansource Inc | COM | 806037107 | 12,209,484 | 401,100 | SH | SOLE | 401,100 | 0 | 0 | ||
Scansource Inc | COM | 806037107 | 2,435,200 | 80,000 | SH | DFND | 1 | 0 | 80,000 | 0 | |
Sensient Technologies Corp | COM | 81725T100 | 70,818 | 925 | SH | SOLE | 925 | 0 | 0 | ||
Sensient Technologies Corp | COM | 81725T100 | 4,084,476 | 53,350 | SH | DFND | 1 | 0 | 53,350 | 0 | |
SI-Bone, Inc. | COM | 825704109 | 11,223,132 | 570,571 | SH | SOLE | 570,571 | 0 | 0 | ||
SI-Bone, Inc. | COM | 825704109 | 1,573,600 | 80,000 | SH | DFND | 1 | 0 | 80,000 | 0 | |
Silicon Motion Technology Corp | COM | 82706c108 | 1,965,600 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
Skyworks Solutions, Inc. | COM | 83088M102 | 1,451,154 | 12,300 | SH | SOLE | 12,300 | 0 | 0 | ||
Skyworks Solutions, Inc. | COM | 83088M102 | 2,949,500 | 25,000 | SH | DFND | 1 | 0 | 25,000 | 0 | |
Summit Materials, Inc. Class a | COM | 86614U100 | 13,478,790 | 473,106 | SH | SOLE | 473,106 | 0 | 0 | ||
Summit Materials, Inc. Class a | COM | 86614U100 | 5,256,690 | 184,510 | SH | DFND | 1 | 0 | 184,510 | 0 | |
Tabula Rasa Healthcare Inc | COM | 873379101 | 111,800 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
Tabula Rasa Healthcare Inc | COM | 873379101 | 883,779 | 158,100 | SH | DFND | 1 | 0 | 158,100 | 0 | |
TD SYNNEX Corporation | COM | 87162W100 | 6,576,106 | 67,942 | SH | SOLE | 67,942 | 0 | 0 | ||
TD SYNNEX Corporation | COM | 87162W100 | 2,790,649 | 28,832 | SH | DFND | 1 | 0 | 28,832 | 0 | |
Teradyne Inc | COM | 880770102 | 1,612,650 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
Teradyne Inc | COM | 880770102 | 3,617,711 | 33,650 | SH | DFND | 1 | 0 | 33,650 | 0 | |
Tillys Inc | COM | 886885102 | 3,232,032 | 419,200 | SH | SOLE | 419,200 | 0 | 0 | ||
TTM Technologies, Inc. | COM | 87305R109 | 586,815 | 43,500 | SH | SOLE | 43,500 | 0 | 0 | ||
TTM Technologies, Inc. | COM | 87305R109 | 269,800 | 20,000 | SH | DFND | 1 | 0 | 20,000 | 0 | |
Ultra Clean Holdings Inc | COM | 90385V107 | 41,892,122 | 1,263,333 | SH | SOLE | 1,263,333 | 0 | 0 | ||
Ultra Clean Holdings Inc | COM | 90385V107 | 3,979,200 | 120,000 | SH | DFND | 1 | 0 | 120,000 | 0 | |
Veeco Instruments | COM | 922417100 | 40,432,255 | 1,913,500 | SH | SOLE | 1,913,500 | 0 | 0 | ||
Veeco Instruments | COM | 922417100 | 4,648,600 | 220,000 | SH | DFND | 1 | 0 | 220,000 | 0 | |
Veradigm Inc. | COM | 01988P108 | 261,000 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
Viemed Healthcare Inc. | COM | 92663R105 | 2,898,000 | 300,000 | SH | DFND | 1 | 0 | 300,000 | 0 | |
WESCO International, Inc. | COM | 95082P105 | 4,636,200 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
Westrock Co | COM | 96145D105 | 13,645,167 | 447,823 | SH | SOLE | 447,823 | 0 | 0 | ||
Ziff-Davis Inc | COM | 48123V102 | 70,245 | 900 | SH | SOLE | 900 | 0 | 0 | ||
Ziff-Davis Inc | COM | 48123V102 | 561,960 | 7,200 | SH | DFND | 1 | 0 | 7,200 | 0 | |
Zurn Water Solutions Corp | COM | 98983L108 | 1,760,064 | 82,400 | SH | DFND | 1 | 0 | 82,400 | 0 |