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 |
Philip Morris INTL INC | COM | 718172109 | 22,779,334 | 233,347 | SH | DFND | 1 | 0 | 233,347 | 0 | ||
Berry Global Group INC | COM | 08579W103 | 22,755,707 | 353,679 | SH | DFND | 1 | 0 | 353,679 | 0 | ||
Alteryx Inc | COM CL A | 02156B103 | 21,694,799 | 477,859 | SH | DFND | 1 | 0 | 477,859 | 0 | ||
Pegasystems INC | COM | 705573103 | 21,187,710 | 429,771 | SH | DFND | 1 | 0 | 429,771 | 0 | ||
Taiwan Semiconductor MFG LTD | Sponsored ADS | 874039100 | 20,348,701 | 201,632 | SH | DFND | 1 | 0 | 201,632 | 0 | ||
Microchip Technology INC | COM | 595017104 | 20,138,936 | 224,790 | SH | DFND | 1 | 0 | 224,790 | 0 | ||
Solarwinds Corp | COM NEW | 83417Q204 | 17,958,806 | 1,750,371 | SH | DFND | 1 | 0 | 1,750,371 | 0 | ||
Dole PLC | ORD SHS | G27907107 | 16,397,921 | 1,212,864 | SH | DFND | 1 | 0 | 1,212,864 | 0 | ||
Activision Blizzard INC | COM | 00507V109 | 15,123,673 | 179,403 | SH | DFND | 1 | 0 | 179,403 | 0 | ||
Geo Group INC NEW | COM | 36162J106 | 14,575,075 | 2,035,625 | SH | DFND | 1 | 0 | 2,035,625 | 0 | ||
Charter Communications INC N | CL A | 16119P108 | 13,359,410 | 36,365 | SH | DFND | 1 | 0 | 36,365 | 0 | ||
Schwab Charles Corp | COM | 808513105 | 13,139,671 | 231,822 | SH | DFND | 1 | 0 | 231,822 | 0 | ||
Sony Group Corporation | Sponsored ADR | 835699307 | 11,844,312 | 131,545 | SH | DFND | 1 | 0 | 131,545 | 0 | ||
Atkore INC | COM | 047649108 | 11,810,428 | 75,737 | SH | DFND | 1 | 0 | 75,737 | 0 | ||
Lamb Weston HLDGS INC | COM | 513272104 | 10,839,325 | 94,296 | SH | DFND | 1 | 0 | 94,296 | 0 | ||
OKTA INC | CL A | 679295105 | 10,665,406 | 153,791 | SH | DFND | 1 | 0 | 153,791 | 0 | ||
Fiserv INC | COM | 337738108 | 9,763,884 | 77,399 | SH | DFND | 1 | 0 | 77,399 | 0 | ||
Cirrus Logic Inc | COM | 172755100 | 9,491,699 | 117,167 | SH | DFND | 1 | 0 | 117,167 | 0 | ||
Everbridge INC | COM | 29978A104 | 9,058,790 | 336,758 | SH | DFND | 1 | 0 | 336,758 | 0 | ||
Dollar Tree INC | COM | 256746108 | 8,537,533 | 59,495 | SH | DFND | 1 | 0 | 59,495 | 0 | ||
Alphabet INC | CAP STK CL A | 02079K305 | 8,115,660 | 67,800 | SH | DFND | 1 | 0 | 67,800 | 0 | ||
Eventbrite INC | COM CL A | 29975E109 | 7,427,436 | 777,742 | SH | DFND | 1 | 0 | 777,742 | 0 | ||
Vimeo Inc | Common Stock | 92719V100 | 7,410,084 | 1,798,564 | SH | DFND | 1 | 0 | 1,798,564 | 0 | ||
Lam Research Corp | COM | 512807108 | 6,629,815 | 10,313 | SH | DFND | 1 | 0 | 10,313 | 0 | ||
Orion S.A. | COM | L72967109 | 6,441,925 | 303,578 | SH | DFND | 1 | 0 | 303,578 | 0 | ||
Signet Jewelers Limited | SHS | G81276100 | 5,699,091 | 87,329 | SH | DFND | 1 | 0 | 87,329 | 0 | ||
Uber Technologies INC | COM | 90353T100 | 5,568,930 | 129,000 | SH | DFND | 1 | 0 | 129,000 | 0 | ||
Cloudflare Inc | CL A COM | 18915M107 | 5,373,414 | 82,200 | SH | DFND | 1 | 0 | 82,200 | 0 | ||
Americas Car-Mart INC | COM | 03062T105 | 4,470,543 | 44,804 | SH | DFND | 1 | 0 | 44,804 | 0 | ||
Marvell Technology Inc | COM | 573874104 | 3,975,549 | 66,503 | SH | DFND | 1 | 0 | 66,503 | 0 | ||
Mix Telematics LTD | Sponsored ADR | 60688N102 | 3,476,714 | 550,113 | SH | DFND | 1 | 0 | 550,113 | 0 | ||
Macom Tech Solutions HLDGS I | COM | 55405Y100 | 2,883,320 | 44,000 | SH | DFND | 1 | 0 | 44,000 | 0 | ||
Absolute Software Corp | COM | 00386B109 | 2,224,333 | 194,255 | SH | DFND | 1 | 0 | 194,255 | 0 | ||
Netflix Inc | COM | 64110L106 | 1,596,776 | 3,625 | SH | DFND | 1 | 0 | 3,625 | 0 | ||
Eventbrite INC | NOTE 5.000%12/0 | 29975EAB5 | 4,071,434 | 3,729 | PRN | DFND | 1 | 0 | 3,729 | 0 |