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
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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   1,861,335 97,862 SH   OTR 1 0 97,862 0
APPLIED OPTOELECTRONICS INC COM 03823U102   3,009,689 155,781 SH   OTR 1 0 155,781 0
ARHAUS INC COM CL A 04035M102   3,776,927 318,728 SH   OTR 1 0 318,728 0
BANCORP INC DEL COM 05969A105   4,410,493 114,380 SH   OTR 1 0 114,380 0
CHICOS FAS INC COM 168615102   3,232,286 426,423 SH   OTR 1 0 426,423 0
DIAMOND OFFSHORE DRILLING IN COM 25271C201   1,632,696 125,592 SH   OTR 1 0 125,592 0
DRIL-QUIP INC COM 262037104   1,346,286 57,855 SH   OTR 1 0 57,855 0
ETON PHARMACEUTICALS INC COM 29772L108   2,155,197 492,054 SH   OTR 1 0 492,054 0
FIRST INTERNET BANCORP COM 320557101   1,939,844 80,192 SH   OTR 1 0 80,192 0
GREAT LAKES DREDGE & DOCK CO COM 390607109   2,415,828 314,561 SH   OTR 1 0 314,561 0
HAYNES INTL INC COM NEW 420877201   2,987,252 52,362 SH   OTR 1 0 52,362 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107   1,656,601 161,148 SH   OTR 1 0 161,148 0
HOMESTREET INC COM 43785V102   3,529,223 342,643 SH   OTR 1 0 342,643 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504   3,406,948 47,703 SH   OTR 1 0 47,703 0
NORTH AMERN CONSTR GROUP LTD COM 656811106   1,795,143 86,098 SH   OTR 1 0 86,098 0
NATURAL GROCERS BY VITAMIN C COM 63888U108   4,444,480 277,780 SH   OTR 1 0 277,780 0
ORION GROUP HLDGS INC COM 68628V308   3,187,525 645,248 SH   OTR 1 0 645,248 0
ORION ENERGY SYS INC COM 686275108   988,039 1,140,133 SH   OTR 1 0 1,140,133 0
OSISKO GOLD ROYALTIES LTD COM 68827L101   3,589,849 251,390 SH   OTR 1 0 251,390 0
RED ROBIN GOURMET BURGERS IN COM 75689M101   5,863,469 470,206 SH   OTR 1 0 470,206 0
RAMACO RES INC COM CL A 75134P600   2,884,505 167,899 SH   OTR 1 0 167,899 0
RAMACO RES INC COM CL B 75134P501   2,476,951 186,097 SH   OTR 1 0 186,097 0
SALLY BEAUTY HLDGS INC COM 79546E104   1,791,127 134,874 SH   OTR 1 0 134,874 0
SKYWEST INC COM 830879102   1,668,730 31,968 SH   OTR 1 0 31,968 0
SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103   1,254,886 157,649 SH   OTR 1 0 157,649 0
TASEKO MINES LTD COM 876511106   2,997,761 2,141,258 SH   OTR 1 0 2,141,258 0
TEJON RANCH CO COM 879080109   4,452,323 258,856 SH   OTR 1 0 258,856 0
TETRA TECHNOLOGIES INC DEL COM 88162F105   1,267,724 280,470 SH   OTR 1 0 280,470 0
TRUECAR INC COM 89785L107   4,374,381 1,264,272 SH   OTR 1 0 1,264,272 0
UNIVERSAL TECHNICAL INST INC COM 913915104   4,737,255 378,375 SH   OTR 1 0 378,375 0
XOMA CORP DEL COM NEW 98419J206   2,536,942 137,132 SH   OTR 1 0 137,132 0
YATRA ONLINE INC ORD SHS G98338109   3,515,442 2,156,713 SH   OTR 1 0 2,156,713 0
CONTROLADORA VUELA COMP DE A SPON ADR RP 10 21240E105   856,394 91,300 SH   OTR 2 0 91,300 0
ARTERIS INC COM 04302A104   1,272,187 215,991 SH   OTR 3 0 215,991 0
EGAIN CORP COM NEW 28225C806   562,475 67,524 SH   OTR 3 0 67,524 0
FRANKLIN COVEY CO COM 353469109   2,934,880 67,422 SH   OTR 3 0 67,422 0
ITERIS INC NEW COM 46564T107   2,839,096 545,980 SH   OTR 3 0 545,980 0
SOUNDTHINKING INC COM 82536T107   2,068,331 80,984 SH   OTR 3 0 80,984 0
WEAVE COMMUNICATIONS INC COM 94724R108   2,136,184 186,241 SH   OTR 3 0 186,241 0
GILAT SATELLITE NETWORKS LTD SHS NEW M51474118   906,528 148,368 SH   OTR 3 0 148,368 0
SILICOM LTD ORD M84116108   1,439,004 79,503 SH   OTR 3 0 79,503 0
A10 NETWORKS INC COM 002121101   994,335 75,500 SH Put OTR 3 0 75,500 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   11,630 200 SH   OTR 4 0 200 0
B2GOLD CORP COM 11777Q209   122,719 38,800 SH   OTR 4 0 38,800 0
BORGWARNER INC COM 099724106   46,605 1,300 SH   OTR 4 0 1,300 0
ENERGIZER HLDGS INC NEW COM 29272W109   20,719 654 SH   OTR 4 0 654 0
ERO COPPER CORP COM 296006109   33,210 2,100 SH   OTR 4 0 2,100 0
SEALED AIR CORP NEW COM 81211K100   62,084 1,700 SH   OTR 4 0 1,700 0
SILGAN HLDGS INC COM 827048109   22,625 500 SH   OTR 4 0 500 0
TECHNIPFMC PLC COM G87110105   68,355 3,394 SH   OTR 4 0 3,394 0
ACACIA RESH CORP ACACIA TCH COM 003881307   1,723,197 439,591 SH   OTR 5 0 439,591 0
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107   380,473 479,789 SH   OTR 5 0 479,789 0
ADVERUM BIOTECHNOLOGIES INC COM 00773U108   219,249 291,245 SH   OTR 5 0 291,245 0
ALICO INC COM 016230104   1,921,228 66,067 SH   OTR 5 0 66,067 0
AMREP CORP COM 032159105   681,313 96,090 SH   OTR 5 0 96,090 0
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103   1,418,125 94,165 SH   OTR 5 0 94,165 0
ASSEMBLY BIOSCIENCES INC COM 045396108   217,806 265,585 SH   OTR 5 0 265,585 0
ASTRONOVA INC COM 04638F108   1,245,587 72,954 SH   OTR 5 0 72,954 0
ASTROTECH CORP COM 046484309   739,440 62,570 SH   OTR 5 0 62,570 0
ATEA PHARMACEUTICALS INC COM 04683R106   615,373 171,098 SH   OTR 5 0 171,098 0
BIGLARI HLDGS INC COM STK CL B 08986R309   2,384,063 14,455 SH   OTR 5 0 14,455 0
BOLT BIOTHERAPEUTICS INC COM 097702104   514,590 459,455 SH   OTR 5 0 459,455 0
CAESARSTONE LTD ORD SHS M20598104   747,394 162,647 SH   OTR 5 0 162,647 0
CATO CORP NEW CL A 149205106   1,150,288 182,789 SH   OTR 5 0 182,789 0
CHIMERIX INC COM 16934W106   431,538 316,581 SH   OTR 5 0 316,581 0
CKX LDS INC COM 12562N104   388,142 169,387 SH   OTR 5 0 169,387 0
FUEL TECH INC COM 359523107   1,489,932 822,613 SH   OTR 5 0 822,613 0
FONAR CORP COM NEW 344437405   760,760 218,646 SH   OTR 5 0 218,646 0
FRANKLIN STR PPTYS CORP COM 35471R106   2,578,886 920,983 SH   OTR 5 0 920,983 0
FULCRUM THERAPEUTICS INC COM 359616109   910,238 134,850 SH   OTR 5 0 134,850 0
GAIA INC NEW CL A 36269P104   1,185,368 439,025 SH   OTR 5 0 439,025 0
GENCOR INDS INC COM 368678108   1,123,812 69,629 SH   OTR 5 0 69,629 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109   2,898,750 223,669 SH   OTR 5 0 223,669 0
GRAPHITE BIO INC COM 38870X104   620,924 194,578 SH   OTR 5 0 194,578 0
GULF IS FABRICATION INC COM 402307102   795,335 209,851 SH   OTR 5 0 209,851 0
HURCO CO COM 447324104   1,890,614 87,813 SH   OTR 5 0 87,813 0
INTEVAC INC COM 461148108   709,638 164,268 SH   OTR 5 0 164,268 0
INVIVYD INC COM 00534A102   822,042 208,640 SH   OTR 5 0 208,640 0
KINNATE BIOPHARMA INC COM 49705R105   686,745 289,766 SH   OTR 5 0 289,766 0
KODIAK SCIENCES INC COM 50015M109   711,640 234,092 SH   OTR 5 0 234,092 0
KRONOS BIO INC COM 50107A104   409,970 327,976 SH   OTR 5 0 327,976 0
KVH INDS INC COM 482738101   836,172 158,968 SH   OTR 5 0 158,968 0
LAKELAND INDS INC COM 511795106   1,021,925 55,120 SH   OTR 5 0 55,120 0
LIMONEIRA CO COM 532746104   1,087,552 52,717 SH   OTR 5 0 52,717 0
LUMOS PHARMA INC COM 55028X109   394,202 125,282 SH   OTR 5 0 125,282 0
MILLER INDS INC TENN COM NEW 600551204   1,015,214 24,006 SH   OTR 5 0 24,006 0
NEKTAR THERAPEUTICS COM 640268108   514,830 911,204 SH   OTR 5 0 911,204 0
NETGEAR INC COM 64111Q104   610,669 41,884 SH   OTR 5 0 41,884 0
NEXTCURE INC COM 65343E108   491,580 372,799 SH   OTR 5 0 372,799 0
NUVATION BIO INC COM CL A 67080N101   660,503 460,471 SH   OTR 5 0 460,471 0
OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863   2,585,852 490,674 SH   OTR 5 0 490,674 0
PASSAGE BIO INC COM 702712100   421,911 417,734 SH   OTR 5 0 417,734 0
RAFAEL HLDGS INC COM CL B 75062E106   487,246 322,372 SH   OTR 5 0 322,372 0
RAIN ONCOLOGY INC COM 75082Q105   539,297 410,464 SH   OTR 5 0 410,464 0
SAGA COMMUNICATIONS INC CL A NEW 786598300   1,905,697 123,392 SH   OTR 5 0 123,392 0
SEER INC COM CL A 81578P106   1,016,187 193,597 SH   OTR 5 0 193,597 0
SENECA FOODS CORP NEW CL A 817070501   1,959,412 113,501 SH   OTR 5 0 113,501 0
SERA PROGNOSTICS INC CLASS A COM 81749D107   1,485,627 121,258 SH   OTR 5 0 121,258 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   889,407 9,732 SH   OTR 5 0 9,732 0
SPRUCE BIOSCIENCES INC COM 85209E109   805,999 275,085 SH   OTR 5 0 275,085 0
TAT TECHNOLOGIES LTD ORD NEW M8740S227   471,772 46,480 SH   OTR 5 0 46,480 0
UNIFI INC COM NEW 904677200   1,589,709 238,695 SH   OTR 5 0 238,695 0
UNIVERSAL STAINLESS & ALLOY COM 913837100   3,207,900 159,756 SH   OTR 5 0 159,756 0
VERA BRADLEY INC COM 92335C106   2,656,184 344,959 SH   OTR 5 0 344,959 0
WESTWOOD HLDGS GROUP INC COM 961765104   1,515,138 120,536 SH   OTR 5 0 120,536 0
ACCURAY INC COM 004397105   2,005,205 708,553 SH   OTR 6 0 708,553 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104   3,374,770 129,500 SH   OTR 6 0 129,500 0
ANGIODYNAMICS INC COM 03475V101   3,161,715 403,280 SH   OTR 6 0 403,280 0
AVIAT NETWORKS INC COM NEW 05366Y201   459,624 14,073 SH   OTR 6 0 14,073 0
BRIGHTCOVE INC COM 10921T101   1,825,789 704,938 SH   OTR 6 0 704,938 0
CANTALOUPE INC COM 138103106   1,386,411 187,100 SH   OTR 6 0 187,100 0
CRA INTL INC COM 12618T105   1,047,810 10,600 SH   OTR 6 0 10,600 0
CUTERA INC COM 232109108   478,343 135,700 SH   OTR 6 0 135,700 0
HACKETT GROUP INC COM 404609109   2,529,747 111,100 SH   OTR 6 0 111,100 0
HARVARD BIOSCIENCE INC COM 416906105   1,746,861 326,516 SH   OTR 6 0 326,516 0
MISTRAS GROUP INC COM 60649T107   2,139,372 292,264 SH   OTR 6 0 292,264 0
NATURAL GAS SVCS GROUP INC COM 63886Q109   3,219,216 200,200 SH   OTR 6 0 200,200 0