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 | 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 |