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 |
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 3,914,469 | 233,979 | SH | OTR | 1 | 0 | 233,979 | 0 | ||
BANCORP INC DEL | COM | 05969A105 | 3,946,110 | 114,380 | SH | OTR | 1 | 0 | 114,380 | 0 | ||
CHICOS FAS INC | COM | 168615102 | 4,145,139 | 554,163 | SH | OTR | 1 | 0 | 554,163 | 0 | ||
DIAMOND OFFSHORE DRILLING IN | COM | 25271C201 | 2,072,097 | 141,151 | SH | OTR | 1 | 0 | 141,151 | 0 | ||
DRIL-QUIP INC | COM | 262037104 | 2,196,246 | 77,964 | SH | OTR | 1 | 0 | 77,964 | 0 | ||
ETON PHARMACEUTICALS INC | COM | 29772L108 | 913,230 | 219,000 | SH | OTR | 1 | 0 | 219,000 | 0 | ||
HAYNES INTL INC | COM NEW | 420877201 | 3,153,591 | 67,790 | SH | OTR | 1 | 0 | 67,790 | 0 | ||
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 3,459,126 | 309,680 | SH | OTR | 1 | 0 | 309,680 | 0 | ||
HOMESTREET INC | COM | 43785V102 | 1,434,825 | 184,188 | SH | OTR | 1 | 0 | 184,188 | 0 | ||
NORTH AMERN CONSTR GROUP LTD | COM | 656811106 | 1,479,588 | 68,121 | SH | OTR | 1 | 0 | 68,121 | 0 | ||
NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | 4,853,088 | 375,917 | SH | OTR | 1 | 0 | 375,917 | 0 | ||
ORION GROUP HLDGS INC | COM | 68628V308 | 1,863,795 | 347,723 | SH | OTR | 1 | 0 | 347,723 | 0 | ||
OPORTUN FINL CORP | COM | 68376D104 | 2,080,876 | 288,210 | SH | OTR | 1 | 0 | 288,210 | 0 | ||
ORION ENERGY SYS INC | COM | 686275108 | 1,436,568 | 1,140,133 | SH | OTR | 1 | 0 | 1,140,133 | 0 | ||
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 2,563,756 | 218,192 | SH | OTR | 1 | 0 | 218,192 | 0 | ||
PETIQ INC | COM CL A | 71639T106 | 702,817 | 35,676 | SH | OTR | 1 | 0 | 35,676 | 0 | ||
RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 2,897,592 | 360,397 | SH | OTR | 1 | 0 | 360,397 | 0 | ||
RAMACO RES INC | COM CL A | 75134P600 | 2,039,590 | 185,586 | SH | OTR | 1 | 0 | 185,586 | 0 | ||
RAMACO RES INC | COM CL B | 75134P501 | 2,134,193 | 178,893 | SH | OTR | 1 | 0 | 178,893 | 0 | ||
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 2,301,064 | 274,590 | SH | OTR | 1 | 0 | 274,590 | 0 | ||
SKYWEST INC | COM | 830879102 | 2,265,012 | 54,006 | SH | OTR | 1 | 0 | 54,006 | 0 | ||
SOLARIS OILFIELD INFRASTRUCT | COM CL A | 83418M103 | 4,780,189 | 448,423 | SH | OTR | 1 | 0 | 448,423 | 0 | ||
TASEKO MINES LTD | COM | 876511106 | 2,000,052 | 1,574,844 | SH | OTR | 1 | 0 | 1,574,844 | 0 | ||
TEJON RANCH CO | COM | 879080109 | 4,198,644 | 258,856 | SH | OTR | 1 | 0 | 258,856 | 0 | ||
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 3,722,762 | 583,505 | SH | OTR | 1 | 0 | 583,505 | 0 | ||
TRUECAR INC | COM | 89785L107 | 2,039,294 | 985,166 | SH | OTR | 1 | 0 | 985,166 | 0 | ||
UNIVERSAL TECHNICAL INST INC | COM | 913915104 | 5,270,299 | 628,914 | SH | OTR | 1 | 0 | 628,914 | 0 | ||
XOMA CORP DEL | COM NEW | 98419J206 | 1,932,190 | 137,132 | SH | OTR | 1 | 0 | 137,132 | 0 | ||
YATRA ONLINE INC | ORD SHS | G98338109 | 4,334,993 | 2,156,713 | SH | OTR | 1 | 0 | 2,156,713 | 0 | ||
CONTROLADORA VUELA COMP DE A | SPON ADR RP 10 | 21240E105 | 226,786 | 33,400 | SH | OTR | 2 | 0 | 33,400 | 0 | ||
ARTERIS INC | COM | 04302A104 | 561,806 | 86,299 | SH | OTR | 3 | 0 | 86,299 | 0 | ||
CODA OCTOPUS GROUP INC | COM NEW | 19188U206 | 328,135 | 52,925 | SH | OTR | 3 | 0 | 52,925 | 0 | ||
CS DISCO INC | COM | 126327105 | 174,167 | 26,230 | SH | OTR | 3 | 0 | 26,230 | 0 | ||
FRANKLIN COVEY CO | COM | 353469109 | 4,050,618 | 94,376 | SH | OTR | 3 | 0 | 94,376 | 0 | ||
GILAT SATELLITE NETWORKS LTD | SHS NEW | M51474118 | 954,006 | 148,368 | SH | OTR | 3 | 0 | 148,368 | 0 | ||
ITERIS INC NEW | COM | 46564T107 | 2,287,975 | 552,651 | SH | OTR | 3 | 0 | 552,651 | 0 | ||
NVE CORP | COM NEW | 629445206 | 1,417,079 | 17,252 | SH | OTR | 3 | 0 | 17,252 | 0 | ||
RISKIFIED LTD | SHS CL A | M8216R109 | 568,624 | 126,925 | SH | OTR | 3 | 0 | 126,925 | 0 | ||
SILICOM LTD | ORD | M84116108 | 2,790,351 | 106,910 | SH | OTR | 3 | 0 | 106,910 | 0 | ||
SOUNDTHINKING INC | COM | 82536T107 | 820,894 | 45,860 | SH | OTR | 3 | 0 | 45,860 | 0 | ||
WEAVE COMMUNICATIONS INC | COM | 94724R108 | 1,135,067 | 139,272 | SH | OTR | 3 | 0 | 139,272 | 0 | ||
B2GOLD CORP | COM | 11777Q209 | 111,449 | 38,800 | SH | OTR | 4 | 0 | 38,800 | 0 | ||
BORGWARNER INC | COM | 099724106 | 52,481 | 1,300 | SH | OTR | 4 | 0 | 1,300 | 0 | ||
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 19,224 | 600 | SH | OTR | 4 | 0 | 600 | 0 | ||
ERO COPPER CORP | COM | 296006109 | 22,424 | 1,300 | SH | OTR | 4 | 0 | 1,300 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 42,718 | 1,300 | SH | OTR | 4 | 0 | 1,300 | 0 | ||
SILGAN HLDGS INC | COM | 827048109 | 21,555 | 500 | SH | OTR | 4 | 0 | 500 | 0 | ||
TECHNIPFMC PLC | COM | G87110105 | 69,034 | 3,394 | SH | OTR | 4 | 0 | 3,394 | 0 | ||
ACACIA RESH CORP | ACACIA TCH COM | 003881307 | 1,604,058 | 439,468 | SH | OTR | 5 | 0 | 439,468 | 0 | ||
ADICET BIO INC | COM | 007002108 | 187,387 | 136,779 | SH | OTR | 5 | 0 | 136,779 | 0 | ||
ADAPTIMMUNE THERAPEUTICS PLC | SPONDS ADR | 00653A107 | 374,216 | 479,764 | SH | OTR | 5 | 0 | 479,764 | 0 | ||
ADVERUM BIOTECHNOLOGIES INC | COM | 00773U108 | 436,754 | 291,169 | SH | OTR | 5 | 0 | 291,169 | 0 | ||
ALICO INC | COM | 016230104 | 1,652,152 | 66,192 | SH | OTR | 5 | 0 | 66,192 | 0 | ||
AMREP CORP | COM | 032159105 | 519,916 | 30,906 | SH | OTR | 5 | 0 | 30,906 | 0 | ||
ASA GOLD AND PRECIOUS MTLS L | SHS | G3156P103 | 1,255,326 | 94,173 | SH | OTR | 5 | 0 | 94,173 | 0 | ||
ASTRONOVA INC | COM | 04638F108 | 1,109,938 | 88,795 | SH | OTR | 5 | 0 | 88,795 | 0 | ||
ASTROTECH CORP | COM | 046484309 | 534,407 | 52,947 | SH | OTR | 5 | 0 | 52,947 | 0 | ||
ATEA PHARMACEUTICALS INC | COM | 04683R106 | 370,281 | 123,427 | SH | OTR | 5 | 0 | 123,427 | 0 | ||
ATHIRA PHARMA INC | COM | 04746L104 | 302,192 | 149,600 | SH | OTR | 5 | 0 | 149,600 | 0 | ||
BIGLARI HLDGS INC | COM STK CL B | 08986R309 | 2,375,626 | 14,311 | SH | OTR | 5 | 0 | 14,311 | 0 | ||
BOLT BIOTHERAPEUTICS INC | COM | 097702104 | 478,794 | 460,379 | SH | OTR | 5 | 0 | 460,379 | 0 | ||
CATO CORP NEW | CL A | 149205106 | 1,529,809 | 199,714 | SH | OTR | 5 | 0 | 199,714 | 0 | ||
CHIMERIX INC | COM | 16934W106 | 439,388 | 457,791 | SH | OTR | 5 | 0 | 457,791 | 0 | ||
CKX LDS INC | COM | 12562N104 | 384,652 | 29,318 | SH | OTR | 5 | 0 | 29,318 | 0 | ||
CYTEIR THERAPEUTICS INC | COM | 23284P103 | 934,826 | 329,164 | SH | OTR | 5 | 0 | 329,164 | 0 | ||
FUEL TECH INC | COM | 359523107 | 708,804 | 600,681 | SH | OTR | 5 | 0 | 600,681 | 0 | ||
FRANKLIN STR PPTYS CORP | COM | 35471R106 | 2,451,059 | 1,324,897 | SH | OTR | 5 | 0 | 1,324,897 | 0 | ||
FULCRUM THERAPEUTICS INC | COM | 359616109 | 598,561 | 134,811 | SH | OTR | 5 | 0 | 134,811 | 0 | ||
GAIA INC NEW | CL A | 36269P104 | 1,085,517 | 399,087 | SH | OTR | 5 | 0 | 399,087 | 0 | ||
GENCOR INDS INC | COM | 368678108 | 983,886 | 69,631 | SH | OTR | 5 | 0 | 69,631 | 0 | ||
GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 | 2,940,569 | 227,071 | SH | OTR | 5 | 0 | 227,071 | 0 | ||
GRAPHITE BIO INC | COM | 38870X104 | 485,490 | 195,762 | SH | OTR | 5 | 0 | 195,762 | 0 | ||
GULF IS FABRICATION INC | COM | 402307102 | 681,808 | 208,504 | SH | OTR | 5 | 0 | 208,504 | 0 | ||
HURCO CO | COM | 447324104 | 1,750,056 | 78,023 | SH | OTR | 5 | 0 | 78,023 | 0 | ||
INVIVYD INC | COM | 00534A102 | 354,584 | 208,579 | SH | OTR | 5 | 0 | 208,579 | 0 | ||
KODIAK SCIENCES INC | COM | 50015M109 | 264,688 | 147,049 | SH | OTR | 5 | 0 | 147,049 | 0 | ||
KRONOS BIO INC | COM | 50107A104 | 427,467 | 328,821 | SH | OTR | 5 | 0 | 328,821 | 0 | ||
KVH INDS INC | COM | 482738101 | 656,436 | 128,713 | SH | OTR | 5 | 0 | 128,713 | 0 | ||
LAKELAND INDS INC | COM | 511795106 | 830,342 | 55,099 | SH | OTR | 5 | 0 | 55,099 | 0 | ||
LIMONEIRA CO | COM | 532746104 | 807,303 | 52,696 | SH | OTR | 5 | 0 | 52,696 | 0 | ||
LUMOS PHARMA INC | COM | 55028X109 | 413,299 | 125,242 | SH | OTR | 5 | 0 | 125,242 | 0 | ||
MILLER INDS INC TENN | COM NEW | 600551204 | 940,962 | 23,998 | SH | OTR | 5 | 0 | 23,998 | 0 | ||
NEKTAR THERAPEUTICS | COM | 640268108 | 429,702 | 721,460 | SH | OTR | 5 | 0 | 721,460 | 0 | ||
NEXTCURE INC | COM | 65343E108 | 369,994 | 286,817 | SH | OTR | 5 | 0 | 286,817 | 0 | ||
NUVATION BIO INC | COM CL A | 67080N101 | 424,109 | 316,499 | SH | OTR | 5 | 0 | 316,499 | 0 | ||
OVERSEAS SHIPHOLDING GROUP I | CL A NEW | 69036R863 | 2,109,882 | 480,611 | SH | OTR | 5 | 0 | 480,611 | 0 | ||
PASSAGE BIO INC | COM | 702712100 | 275,150 | 418,161 | SH | OTR | 5 | 0 | 418,161 | 0 | ||
RAFAEL HLDGS INC | COM CL B | 75062E106 | 443,521 | 233,432 | SH | OTR | 5 | 0 | 233,432 | 0 | ||
RAIN ONCOLOGY INC | COM | 75082Q105 | 352,697 | 409,256 | SH | OTR | 5 | 0 | 409,256 | 0 | ||
READING INTL INC | CL A | 755408101 | 479,298 | 226,084 | SH | OTR | 5 | 0 | 226,084 | 0 | ||
SAGA COMMUNICATIONS INC | CL A NEW | 786598300 | 2,226,303 | 103,742 | SH | OTR | 5 | 0 | 103,742 | 0 | ||
SENECA FOODS CORP NEW | CL A | 817070501 | 2,734,241 | 50,794 | SH | OTR | 5 | 0 | 50,794 | 0 | ||
SERA PROGNOSTICS INC | CLASS A COM | 81749D107 | 322,143 | 173,195 | SH | OTR | 5 | 0 | 173,195 | 0 | ||
SHAPEWAYS HOLDINGS INC | COM NEW | 81947T201 | 382,817 | 119,507 | SH | OTR | 5 | 0 | 119,507 | 0 | ||
SINGULAR GENOMICS SYSTEMS IN | COM | 82933R100 | 198,835 | 521,876 | SH | OTR | 5 | 0 | 521,876 | 0 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 1,385,571 | 13,971 | SH | OTR | 5 | 0 | 13,971 | 0 | ||
SPRUCE BIOSCIENCES INC | COM | 85209E109 | 621,502 | 275,001 | SH | OTR | 5 | 0 | 275,001 | 0 | ||
TALARIS THERAPEUTICS INC | COM | 87410C104 | 546,677 | 194,547 | SH | OTR | 5 | 0 | 194,547 | 0 | ||
TAT TECHNOLOGIES LTD | ORD NEW | M8740S227 | 399,229 | 46,422 | SH | OTR | 5 | 0 | 46,422 | 0 | ||
UNIFI INC | COM NEW | 904677200 | 1,699,044 | 239,302 | SH | OTR | 5 | 0 | 239,302 | 0 | ||
UNIVERSAL STAINLESS & ALLOY | COM | 913837100 | 2,093,601 | 159,695 | SH | OTR | 5 | 0 | 159,695 | 0 | ||
VERA BRADLEY INC | COM | 92335C106 | 2,279,320 | 344,829 | SH | OTR | 5 | 0 | 344,829 | 0 | ||
WESTWOOD HLDGS GROUP INC | COM | 961765104 | 1,220,253 | 120,222 | SH | OTR | 5 | 0 | 120,222 | 0 | ||
ACCURAY INC | COM | 004397105 | 1,679,600 | 617,500 | SH | OTR | 6 | 0 | 617,500 | 0 | ||
ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | 3,864,280 | 129,500 | SH | OTR | 6 | 0 | 129,500 | 0 | ||
ANGIODYNAMICS INC | COM | 03475V101 | 2,717,858 | 371,800 | SH | OTR | 6 | 0 | 371,800 | 0 | ||
BRIGHTCOVE INC | COM | 10921T101 | 2,319,246 | 704,938 | SH | OTR | 6 | 0 | 704,938 | 0 | ||
CANTALOUPE INC | COM | 138103106 | 1,169,375 | 187,100 | SH | OTR | 6 | 0 | 187,100 | 0 | ||
CRA INTL INC | COM | 12618T105 | 987,448 | 9,800 | SH | OTR | 6 | 0 | 9,800 | 0 | ||
CUTERA INC | COM | 232109108 | 816,914 | 135,700 | SH | OTR | 6 | 0 | 135,700 | 0 | ||
HACKETT GROUP INC | COM | 404609109 | 2,620,849 | 111,100 | SH | OTR | 6 | 0 | 111,100 | 0 | ||
HARVARD BIOSCIENCE INC | COM | 416906105 | 1,039,658 | 241,781 | SH | OTR | 6 | 0 | 241,781 | 0 | ||
MISTRAS GROUP INC | COM | 60649T107 | 1,384,300 | 254,000 | SH | OTR | 6 | 0 | 254,000 | 0 | ||
NATURAL GAS SVCS GROUP INC | COM | 63886Q109 | 2,914,912 | 200,200 | SH | OTR | 6 | 0 | 200,200 | 0 | ||
PCTEL INC | COM | 69325Q105 | 901,056 | 216,600 | SH | OTR | 6 | 0 | 216,600 | 0 |