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
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