The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
Alphabet Inc CAP STK CL A 02079K305   8,790,831 62,931 SH   DFND   0 62,931 0
Alteryx INC COM CL A 02156B103   21,371,403 453,168 SH   DFND   0 453,168 0
American Tower Corp New COM 03027X100   13,237,977 61,321 SH   DFND   0 61,321 0
Appian Corp CL A 03782L101   4,833,699 128,351 SH   DFND   0 128,351 0
Atkore Ince COM 047649108   9,376,640 58,604 SH   DFND   0 58,604 0
Axcelis Technologies Inc COM NEW 054540208   5,164,775 39,824 SH   DFND   0 39,824 0
Berry Global Group INC COM 08579W103   6,293,619 93,391 SH   DFND   0 93,391 0
Charter Communications Inc N CL A 16119P108   13,710,298 35,274 SH   DFND   0 35,274 0
Chegg Inc COM 163092109   2,927,052 257,663 SH   DFND   0 257,663 0
Cirrus Logic Inc COM 172755100   3,218,871 38,693 SH   DFND   0 38,693 0
Clearfield Inc COM 18482P103   4,309,743 148,203 SH   DFND   0 148,203 0
Dole PLC ORD SHS G27907107   10,223,559 831,860 SH   DFND   0 831,860 0
Dollar Gen Corp New COM 256677105   7,789,935 57,300 SH   DFND   0 57,300 0
Dollar Tree Inc COM 256746108   7,856,501 55,308 SH   DFND   0 55,308 0
Eventbrite Inc COM CL A 29975E109   5,698,318 681,617 SH   DFND   0 681,617 0
Eventbrite Inc Note 5.00%12/0 29975EAB5   3,874,133 3,729 PRN   DFND   0 3,729 0
Everbridge Inc COM 29978A104   13,490,397 554,932 SH   DFND   0 554,932 0
Fiserv Inc COM 337738108   19,677,589 148,130 SH   DFND   0 148,130 0
Geo Group INC NEW COM 36162J106   20,595,714 1,901,728 SH   DFND   0 1,901,728 0
Graphic Packaging HLDG CO COM 388689101   4,412,350 179,000 SH   DFND   0 179,000 0
Hashicorp INC COM CL A 418100103   5,248,080 222,000 SH   DFND   0 222,000 0
Lam Research Corp COM 512807108   2,594,940 3,313 SH   DFND   0 3,313 0
Lamb Weston HLDGS INC COM 513272104   22,234,978 205,708 SH   DFND   0 205,708 0
Macom Tech Solutions HLDGS I COM 55405Y100   9,054,352 97,411 SH   DFND   0 97,411 0
Microchip Technology Inc COM 595017104   17,318,889 192,048 SH   DFND   0 192,048 0
Mix Telematics LTD Sponsored ADR 60688N102   6,054,569 703,202 SH   DFND   0 703,202 0
Nvidia Corporation COM 67066G104   5,576,177 11,260 SH   DFND   0 11,260 0
Okta Inc CL A 679295105   19,294,116 213,124 SH   DFND   0 213,124 0
Paypal HLDGS INC COM 70450Y103   6,834,319 111,290 SH   DFND   0 111,290 0
Pegasystems INC COM 705573103   20,316,330 415,807 SH   DFND   0 415,807 0
Philip Morris INTL INC COM 718172109   27,957,471 297,167 SH   DFND   0 297,167 0
Schwab Charles Corp COM 808513105   24,151,070 351,033 SH   DFND   0 351,033 0
Signet Jewelers Limited SHS G81276100   10,846,775 101,126 SH   DFND   0 101,126 0
Solarwinds Corp COM NEW 83417Q204   19,656,837 1,573,806 SH   DFND   0 1,573,806 0
Sony Group Corp Sponsored ADR 835699307   16,172,579 170,795 SH   DFND   0 170,795 0
Taiwan Semiconductor MFG LTD Sponsored ADS 874039100   26,723,632 256,958 SH   DFND   0 256,958 0
Vimeo Inc Common Stock 92719V100   3,551,547 906,007 SH   DFND   0 906,007 0