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 |
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 3,317,197 | 239,336 | SH | OTR | 1 | 0 | 239,336 | 0 | ||
ARHAUS INC | COM CL A | 04035M102 | 5,589,186 | 363,170 | SH | OTR | 1 | 0 | 363,170 | 0 | ||
DIAMOND OFFSHORE DRILLING IN | COM | 25271C201 | 1,779,065 | 130,430 | SH | OTR | 1 | 0 | 130,430 | 0 | ||
DRIL-QUIP INC | COM | 262037104 | 2,917,365 | 129,488 | SH | OTR | 1 | 0 | 129,488 | 0 | ||
EQUINOX GOLD CORP | COM | 29446Y502 | 4,227,930 | 702,314 | SH | OTR | 1 | 0 | 702,314 | 0 | ||
ETON PHARMACEUTICALS INC | COM | 29772L108 | 2,174,850 | 579,960 | SH | OTR | 1 | 0 | 579,960 | 0 | ||
FIRST INTERNET BANCORP | COM | 320557101 | 4,113,946 | 118,421 | SH | OTR | 1 | 0 | 118,421 | 0 | ||
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 2,700,810 | 308,664 | SH | OTR | 1 | 0 | 308,664 | 0 | ||
HAYNES INTL INC | COM NEW | 420877201 | 2,828,105 | 47,041 | SH | OTR | 1 | 0 | 47,041 | 0 | ||
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 2,804,319 | 258,701 | SH | OTR | 1 | 0 | 258,701 | 0 | ||
HOMESTREET INC | COM | 43785V102 | 5,006,969 | 332,689 | SH | OTR | 1 | 0 | 332,689 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,202,075 | 5,716 | SH | OTR | 1 | 0 | 5,716 | 0 | ||
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 3,997,254 | 54,682 | SH | OTR | 1 | 0 | 54,682 | 0 | ||
NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | 4,504,432 | 249,553 | SH | OTR | 1 | 0 | 249,553 | 0 | ||
ORION GROUP HLDGS INC | COM | 68628V308 | 5,290,542 | 645,188 | SH | OTR | 1 | 0 | 645,188 | 0 | ||
ORION ENERGY SYS INC | COM | 686275108 | 992,144 | 1,140,133 | SH | OTR | 1 | 0 | 1,140,133 | 0 | ||
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 3,708,358 | 225,844 | SH | OTR | 1 | 0 | 225,844 | 0 | ||
RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 4,289,761 | 560,021 | SH | OTR | 1 | 0 | 560,021 | 0 | ||
RAMACO RES INC | COM CL B | 75134P501 | 2,019,395 | 160,908 | SH | OTR | 1 | 0 | 160,908 | 0 | ||
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 1,504,907 | 121,168 | SH | OTR | 1 | 0 | 121,168 | 0 | ||
SKYWEST INC | COM | 830879102 | 1,983,909 | 28,719 | SH | OTR | 1 | 0 | 28,719 | 0 | ||
SOLARIS OILFIELD INFRASTRUCT | COM CL A | 83418M103 | 2,655,075 | 306,237 | SH | OTR | 1 | 0 | 306,237 | 0 | ||
TASEKO MINES LTD | COM | 876511106 | 4,222,833 | 1,946,006 | SH | OTR | 1 | 0 | 1,946,006 | 0 | ||
TEJON RANCH CO | COM | 879080109 | 3,583,626 | 232,552 | SH | OTR | 1 | 0 | 232,552 | 0 | ||
TRUECAR INC | COM | 89785L107 | 3,850,362 | 1,135,800 | SH | OTR | 1 | 0 | 1,135,800 | 0 | ||
UNIVERSAL TECHNICAL INST INC | COM | 913915104 | 2,950,606 | 185,107 | SH | OTR | 1 | 0 | 185,107 | 0 | ||
XOMA CORP DEL | COM NEW | 98419J206 | 2,962,888 | 123,197 | SH | OTR | 1 | 0 | 123,197 | 0 | ||
YATRA ONLINE INC | ORD SHS | G98338109 | 3,846,755 | 2,419,343 | SH | OTR | 1 | 0 | 2,419,343 | 0 | ||
CLIMB GLOBAL SOLUTIONS INC | COM | 946760105 | 155,936 | 2,200 | SH | OTR | 2 | 0 | 2,200 | 0 | ||
CONTROLADORA VUELA COMP DE A | SPON ADR RP 10 | 21240E105 | 1,213,912 | 163,600 | SH | OTR | 2 | 0 | 163,600 | 0 | ||
EVERSPIN TECHNOLOGIES INC | COM | 30041T104 | 224,255 | 28,315 | SH | OTR | 2 | 0 | 28,315 | 0 | ||
MAMAS CREATIONS INC | COM | 56146T103 | 210,500 | 42,100 | SH | OTR | 2 | 0 | 42,100 | 0 | ||
NVE CORP | COM NEW | 629445206 | 175,040 | 2,000 | SH | OTR | 2 | 0 | 2,000 | 0 | ||
QUICKLOGIC CORP | COM NEW | 74837P405 | 100,989 | 6,300 | SH | OTR | 2 | 0 | 6,300 | 0 | ||
RICHARDSON ELECTRS LTD | COM | 763165107 | 433,791 | 47,100 | SH | OTR | 2 | 0 | 47,100 | 0 | ||
SECURITY NATL FINL CORP | CL A NEW | 814785309 | 161,127 | 20,370 | SH | OTR | 2 | 0 | 20,370 | 0 | ||
SEMLER SCIENTIFIC INC | COM | 81684M104 | 289,851 | 9,923 | SH | OTR | 2 | 0 | 9,923 | 0 | ||
ARTERIS INC | COM | 04302A104 | 1,740,432 | 237,764 | SH | OTR | 3 | 0 | 237,764 | 0 | ||
EGAIN CORP | COM NEW | 28225C806 | 714,073 | 110,709 | SH | OTR | 3 | 0 | 110,709 | 0 | ||
ITERIS INC NEW | COM | 46564T107 | 523,615 | 105,995 | SH | OTR | 3 | 0 | 105,995 | 0 | ||
SOUNDTHINKING INC | COM | 82536T107 | 1,439,157 | 90,627 | SH | OTR | 3 | 0 | 90,627 | 0 | ||
WEAVE COMMUNICATIONS INC | COM | 94724R108 | 1,543,073 | 134,414 | SH | OTR | 3 | 0 | 134,414 | 0 | ||
RADCOM LTD | SHS NEW | M81865111 | 1,225,134 | 109,779 | SH | OTR | 3 | 0 | 109,779 | 0 | ||
SILICOM LTD | ORD | M84116108 | 256,757 | 17,290 | SH | OTR | 3 | 0 | 17,290 | 0 | ||
B2GOLD CORP | COM | 11777Q209 | 109,594 | 41,800 | SH | OTR | 4 | 0 | 41,800 | 0 | ||
BORGWARNER INC | COM | 099724106 | 45,162 | 1,300 | SH | OTR | 4 | 0 | 1,300 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 13,335 | 300 | SH | OTR | 4 | 0 | 300 | 0 | ||
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 19,254 | 654 | SH | OTR | 4 | 0 | 654 | 0 | ||
ERO COPPER CORP | COM | 296006109 | 40,511 | 2,100 | SH | OTR | 4 | 0 | 2,100 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 63,240 | 1,700 | SH | OTR | 4 | 0 | 1,700 | 0 | ||
TECHNIPFMC PLC | COM | G87110105 | 85,223 | 3,394 | SH | OTR | 4 | 0 | 3,394 | 0 | ||
AADI BIOSCIENCE INC | COM | 00032Q104 | 744,445 | 318,139 | SH | OTR | 5 | 0 | 318,139 | 0 | ||
ACLARIS THERAPEUTICS INC | COM | 00461U105 | 572,462 | 461,663 | SH | OTR | 5 | 0 | 461,663 | 0 | ||
ACACIA RESH CORP | ACACIA TCH COM | 003881307 | 2,639,507 | 495,217 | SH | OTR | 5 | 0 | 495,217 | 0 | ||
ADAPTIMMUNE THERAPEUTICS PLC | SPONDS ADR | 00653A107 | 850,547 | 538,321 | SH | OTR | 5 | 0 | 538,321 | 0 | ||
ALICO INC | COM | 016230104 | 2,173,220 | 74,222 | SH | OTR | 5 | 0 | 74,222 | 0 | ||
ASTRONOVA INC | COM | 04638F108 | 1,794,456 | 100,699 | SH | OTR | 5 | 0 | 100,699 | 0 | ||
ALLOVIR INC | COM | 019818103 | 739,500 | 979,600 | SH | OTR | 5 | 0 | 979,600 | 0 | ||
ASSEMBLY BIOSCIENCES INC | COM NEW | 045396207 | 661,436 | 49,732 | SH | OTR | 5 | 0 | 49,732 | 0 | ||
ASTROTECH CORP | COM | 046484309 | 521,941 | 59,237 | SH | OTR | 5 | 0 | 59,237 | 0 | ||
ATEA PHARMACEUTICALS INC | COM | 04683R106 | 1,041,956 | 257,910 | SH | OTR | 5 | 0 | 257,910 | 0 | ||
AMREP CORP | COM | 032159105 | 808,543 | 34,791 | SH | OTR | 5 | 0 | 34,791 | 0 | ||
BIGLARI HLDGS INC | COM STK CL B | 08986R309 | 3,087,232 | 16,276 | SH | OTR | 5 | 0 | 16,276 | 0 | ||
BOLT BIOTHERAPEUTICS INC | COM | 097702104 | 725,133 | 517,952 | SH | OTR | 5 | 0 | 517,952 | 0 | ||
CARA THERAPEUTICS INC | COM | 140755109 | 466,114 | 512,213 | SH | OTR | 5 | 0 | 512,213 | 0 | ||
CATO CORP NEW | CL A | 149205106 | 2,392,173 | 414,588 | SH | OTR | 5 | 0 | 414,588 | 0 | ||
CKX LDS INC | COM | 12562N104 | 438,728 | 33,237 | SH | OTR | 5 | 0 | 33,237 | 0 | ||
CHIMERIX INC | COM | 16934W106 | 673,377 | 635,261 | SH | OTR | 5 | 0 | 635,261 | 0 | ||
CAESARSTONE LTD | ORD SHS | M20598104 | 798,802 | 195,306 | SH | OTR | 5 | 0 | 195,306 | 0 | ||
FONAR CORP | COM NEW | 344437405 | 1,000,438 | 46,837 | SH | OTR | 5 | 0 | 46,837 | 0 | ||
FRANKLIN STR PPTYS CORP | COM | 35471R106 | 3,378,203 | 1,488,195 | SH | OTR | 5 | 0 | 1,488,195 | 0 | ||
FUEL TECH INC | COM | 359523107 | 939,703 | 776,614 | SH | OTR | 5 | 0 | 776,614 | 0 | ||
FULCRUM THERAPEUTICS INC | COM | 359616109 | 313,635 | 33,224 | SH | OTR | 5 | 0 | 33,224 | 0 | ||
GAIA INC NEW | CL A | 36269P104 | 1,528,666 | 496,320 | SH | OTR | 5 | 0 | 496,320 | 0 | ||
GENCOR INDS INC | COM | 368678108 | 1,310,098 | 78,496 | SH | OTR | 5 | 0 | 78,496 | 0 | ||
GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 | 2,642,366 | 200,331 | SH | OTR | 5 | 0 | 200,331 | 0 | ||
GULF IS FABRICATION INC | COM | 402307102 | 1,727,904 | 235,089 | SH | OTR | 5 | 0 | 235,089 | 0 | ||
HURCO CO | COM | 447324104 | 2,455,851 | 121,818 | SH | OTR | 5 | 0 | 121,818 | 0 | ||
IKENA ONCOLOGY INC | COM | 45175G108 | 564,799 | 397,746 | SH | OTR | 5 | 0 | 397,746 | 0 | ||
INTREPID POTASH INC | COM | 46121Y201 | 794,098 | 38,068 | SH | OTR | 5 | 0 | 38,068 | 0 | ||
INTEVAC INC | COM | 461148108 | 706,237 | 183,916 | SH | OTR | 5 | 0 | 183,916 | 0 | ||
INVIVYD INC | COM | 00534A102 | 342,746 | 77,195 | SH | OTR | 5 | 0 | 77,195 | 0 | ||
KODIAK SCIENCES INC | COM | 50015M109 | 693,284 | 131,803 | SH | OTR | 5 | 0 | 131,803 | 0 | ||
KRONOS BIO INC | COM | 50107A104 | 573,438 | 441,106 | SH | OTR | 5 | 0 | 441,106 | 0 | ||
KVH INDS INC | COM | 482738101 | 1,139,554 | 223,442 | SH | OTR | 5 | 0 | 223,442 | 0 | ||
KEZAR LIFE SCIENCES INC | COM | 49372L100 | 622,851 | 690,829 | SH | OTR | 5 | 0 | 690,829 | 0 | ||
LAKELAND INDS INC | COM | 511795106 | 1,135,552 | 62,052 | SH | OTR | 5 | 0 | 62,052 | 0 | ||
LENZ THERAPEUTICS INC | COM | 52635N103 | 703,124 | 31,488 | SH | OTR | 5 | 0 | 31,488 | 0 | ||
LIMONEIRA CO | COM | 532746104 | 1,158,891 | 59,248 | SH | OTR | 5 | 0 | 59,248 | 0 | ||
LUMOS PHARMA INC | COM | 55028X109 | 396,743 | 140,689 | SH | OTR | 5 | 0 | 140,689 | 0 | ||
MILLER INDS INC TENN | COM NEW | 600551204 | 892,431 | 17,813 | SH | OTR | 5 | 0 | 17,813 | 0 | ||
NEKTAR THERAPEUTICS | COM | 640268108 | 1,196,340 | 1,280,604 | SH | OTR | 5 | 0 | 1,280,604 | 0 | ||
NETGEAR INC | COM | 64111Q104 | 742,168 | 47,062 | SH | OTR | 5 | 0 | 47,062 | 0 | ||
NUVATION BIO INC | COM CL A | 67080N101 | 1,955,834 | 537,317 | SH | OTR | 5 | 0 | 537,317 | 0 | ||
NEXTCURE INC | COM | 65343E108 | 717,295 | 321,657 | SH | OTR | 5 | 0 | 321,657 | 0 | ||
OVERSEAS SHIPHOLDING GROUP I | CL A NEW | 69036R863 | 2,822,029 | 440,942 | SH | OTR | 5 | 0 | 440,942 | 0 | ||
PASSAGE BIO INC | COM | 702712100 | 633,563 | 469,306 | SH | OTR | 5 | 0 | 469,306 | 0 | ||
PMV PHARMACEUTICALS INC | COM | 69353Y103 | 598,188 | 351,875 | SH | OTR | 5 | 0 | 351,875 | 0 | ||
RAFAEL HLDGS INC | COM CL B | 75062E106 | 451,890 | 262,727 | SH | OTR | 5 | 0 | 262,727 | 0 | ||
RENEO PHARMACEUTICALS INC | COM | 75974E103 | 670,720 | 404,048 | SH | OTR | 5 | 0 | 404,048 | 0 | ||
SEER INC | COM CL A | 81578P106 | 644,003 | 338,949 | SH | OTR | 5 | 0 | 338,949 | 0 | ||
SENECA FOODS CORP NEW | CL A | 817070501 | 3,253,485 | 57,179 | SH | OTR | 5 | 0 | 57,179 | 0 | ||
SERA PROGNOSTICS INC | CLASS A COM | 81749D107 | 601,000 | 66,044 | SH | OTR | 5 | 0 | 66,044 | 0 | ||
SAGA COMMUNICATIONS INC | CL A NEW | 786598300 | 2,588,518 | 116,025 | SH | OTR | 5 | 0 | 116,025 | 0 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 1,180,273 | 12,857 | SH | OTR | 5 | 0 | 12,857 | 0 | ||
TAT TECHNOLOGIES LTD | ORD NEW | M8740S227 | 664,810 | 54,710 | SH | OTR | 5 | 0 | 54,710 | 0 | ||
UNIVERSAL ELECTRS INC | COM | 913483103 | 865,445 | 86,458 | SH | OTR | 5 | 0 | 86,458 | 0 | ||
UNIFI INC | COM NEW | 904677200 | 2,011,148 | 335,751 | SH | OTR | 5 | 0 | 335,751 | 0 | ||
UNIVERSAL STAINLESS & ALLOY | COM | 913837100 | 2,251,820 | 100,438 | SH | OTR | 5 | 0 | 100,438 | 0 | ||
VERA BRADLEY INC | COM | 92335C106 | 2,112,658 | 310,685 | SH | OTR | 5 | 0 | 310,685 | 0 | ||
WESTWOOD HLDGS GROUP INC | COM | 961765104 | 1,674,165 | 135,890 | SH | OTR | 5 | 0 | 135,890 | 0 | ||
ACCURAY INC | COM | 004397105 | 1,750,126 | 708,553 | SH | OTR | 6 | 0 | 708,553 | 0 | ||
ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | 2,854,180 | 129,500 | SH | OTR | 6 | 0 | 129,500 | 0 | ||
ANGIODYNAMICS INC | COM | 03475V101 | 2,367,254 | 403,280 | SH | OTR | 6 | 0 | 403,280 | 0 | ||
AVIAT NETWORKS INC | COM NEW | 05366Y201 | 539,559 | 14,073 | SH | OTR | 6 | 0 | 14,073 | 0 | ||
BRIGHTCOVE INC | COM | 10921T101 | 1,367,580 | 704,938 | SH | OTR | 6 | 0 | 704,938 | 0 | ||
CANTALOUPE INC | COM | 138103106 | 1,203,053 | 187,100 | SH | OTR | 6 | 0 | 187,100 | 0 | ||
CRA INTL INC | COM | 12618T105 | 1,585,548 | 10,600 | SH | OTR | 6 | 0 | 10,600 | 0 | ||
CUTERA INC | COM | 232109108 | 199,479 | 135,700 | SH | OTR | 6 | 0 | 135,700 | 0 | ||
HACKETT GROUP INC | COM | 404609109 | 2,699,730 | 111,100 | SH | OTR | 6 | 0 | 111,100 | 0 | ||
HARVARD BIOSCIENCE INC | COM | 416906105 | 1,384,428 | 326,516 | SH | OTR | 6 | 0 | 326,516 | 0 | ||
MISTRAS GROUP INC | COM | 60649T107 | 2,794,044 | 292,264 | SH | OTR | 6 | 0 | 292,264 | 0 | ||
NATURAL GAS SVCS GROUP INC | COM | 63886Q109 | 3,889,886 | 200,200 | SH | OTR | 6 | 0 | 200,200 | 0 |