The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 |
| 4D MOLECULAR THERAPEUTICS IN | COM | 35104E100 | 806,219 | 144,743 | SH | SOLE | 115,641 | 0 | 29,102 | |||
| AADI BIOSCIENCE INC | COM | 00032Q104 | 1,397,482 | 442,942 | SH | SOLE | 354,039 | 0 | 88,903 | |||
| ACACIA RESH CORP | ACACIA TCH COM | 003881307 | 1,032,968 | 238,011 | SH | SOLE | 189,822 | 0 | 48,189 | |||
| ACLARIS THERAPEUTICS INC | COM | 00461U105 | 1,003,041 | 404,452 | SH | SOLE | 323,117 | 0 | 81,335 | |||
| AERSALE CORPORATION | COM | 00810F106 | 2,499,046 | 396,674 | SH | SOLE | 316,714 | 0 | 79,960 | |||
| ALICO INC | COM | 016230104 | 3,380,494 | 130,370 | SH | SOLE | 104,023 | 0 | 26,347 | |||
| ALTO INGREDIENTS INC | COM | 021513106 | 1,464,991 | 939,097 | SH | SOLE | 749,033 | 0 | 190,064 | |||
| AMREP CORP | COM | 032159105 | 1,410,645 | 44,925 | SH | SOLE | 35,883 | 0 | 9,042 | |||
| AN2 THERAPEUTICS INC | COM | 037326105 | 798,779 | 578,825 | SH | SOLE | 462,582 | 0 | 116,243 | |||
| ASSEMBLY BIOSCIENCES INC | COM NEW | 045396207 | 993,667 | 62,970 | SH | SOLE | 50,272 | 0 | 12,698 | |||
| ASTRONOVA INC | COM | 04638F108 | 1,536,319 | 127,920 | SH | SOLE | 101,496 | 0 | 26,424 | |||
| ATEA PHARMACEUTICALS INC | COM | 04683R106 | 1,100,746 | 328,581 | SH | SOLE | 262,366 | 0 | 66,215 | |||
| BIGLARI HLDGS INC | COM STK CL B | 08986R309 | 3,705,260 | 14,571 | SH | SOLE | 11,584 | 0 | 2,987 | |||
| CATO CORP NEW | CL A | 149205106 | 2,256,665 | 578,632 | SH | SOLE | 461,204 | 0 | 117,428 | |||
| CHIMERIX INC | COM | 16934W106 | 2,625,890 | 754,566 | SH | SOLE | 607,068 | 0 | 147,498 | |||
| CLARUS CORP NEW | COM | 18270P109 | 2,152,754 | 477,329 | SH | SOLE | 381,131 | 0 | 96,198 | |||
| FONAR CORP | COM NEW | 344437405 | 2,158,979 | 142,601 | SH | SOLE | 113,880 | 0 | 28,721 | |||
| FRANKLIN STR PPTYS CORP | COM | 35471R106 | 4,790,318 | 2,617,660 | SH | SOLE | 2,088,803 | 0 | 528,857 | |||
| FUEL TECH INC | COM | 359523107 | 1,026,558 | 977,674 | SH | SOLE | 779,570 | 0 | 198,104 | |||
| FULGENT GENETICS INC | COM | 359664109 | 2,021,708 | 109,459 | SH | SOLE | 87,451 | 0 | 22,008 | |||
| GAIA INC NEW | CL A | 36269P104 | 2,803,695 | 624,431 | SH | SOLE | 499,589 | 0 | 124,842 | |||
| GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 | 2,541,593 | 253,652 | SH | SOLE | 202,107 | 0 | 51,545 | |||
| GULF IS FABRICATION INC | COM | 402307102 | 1,000,934 | 146,980 | SH | SOLE | 116,971 | 0 | 30,009 | |||
| HOOKER FURNISHINGS CORPORATI | COM | 439038100 | 1,892,737 | 135,099 | SH | SOLE | 107,680 | 0 | 27,419 | |||
| HURCO CO | COM | 447324104 | 4,707,377 | 244,032 | SH | SOLE | 194,499 | 0 | 49,533 | |||
| IKENA ONCOLOGY INC | COM | 45175G108 | 832,904 | 507,868 | SH | SOLE | 405,595 | 0 | 102,273 | |||
| INTEVAC INC | COM | 461148108 | 1,562,130 | 459,450 | SH | SOLE | 367,154 | 0 | 92,296 | |||
| INTREPID POTASH INC | COM | 46121Y201 | 1,269,256 | 57,904 | SH | SOLE | 46,267 | 0 | 11,637 | |||
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 459,867 | 4,584 | SH | SOLE | 4,584 | 0 | 0 | |||
| ITEOS THERAPEUTICS INC | COM | 46565G104 | 835,991 | 108,853 | SH | SOLE | 86,788 | 0 | 22,065 | |||
| JOHNSON OUTDOORS INC | CL A | 479167108 | 1,808,796 | 54,812 | SH | SOLE | 43,640 | 0 | 11,172 | |||
| KEZAR LIFE SCIENCES INC | COM NEW | 49372L209 | 833,240 | 123,994 | SH | SOLE | 99,183 | 0 | 24,811 | |||
| KODIAK SCIENCES INC | COM | 50015M109 | 1,660,088 | 166,843 | SH | SOLE | 133,366 | 0 | 33,477 | |||
| KRONOS BIO INC | COM | 50107A104 | 534,489 | 562,620 | SH | SOLE | 448,193 | 0 | 114,427 | |||
| KVH INDS INC | COM | 482738101 | 1,909,084 | 334,927 | SH | SOLE | 267,503 | 0 | 67,424 | |||
| LAKELAND INDS INC | COM | 511795106 | 2,017,530 | 78,964 | SH | SOLE | 62,843 | 0 | 16,121 | |||
| MARCUS CORP DEL | COM | 566330106 | 3,257,917 | 151,531 | SH | SOLE | 121,201 | 0 | 30,330 | |||
| METAGENOMI INC | COM | 59102M104 | 1,267,879 | 351,213 | SH | SOLE | 279,976 | 0 | 71,237 | |||
| NEKTAR THERAPEUTICS | COM | 640268108 | 1,029,990 | 1,107,516 | SH | SOLE | 884,425 | 0 | 223,091 | |||
| NEXPOINT DIVERSIFIED REL ET | COM NEW | 65340G205 | 332,282 | 55,016 | SH | SOLE | 43,737 | 0 | 11,279 | |||
| NEXTCURE INC | COM | 65343E108 | 311,251 | 403,698 | SH | SOLE | 322,184 | 0 | 81,514 | |||
| NUVATION BIO INC | COM CL A | 67080N101 | 1,042,042 | 391,745 | SH | SOLE | 312,981 | 0 | 78,764 | |||
| ORAMED PHARMACEUTICALS INC | COM NEW | 68403P203 | 549,918 | 227,239 | SH | SOLE | 181,346 | 0 | 45,893 | |||
| ORASURE TECHNOLOGIES INC | COM | 68554V108 | 1,730,356 | 479,323 | SH | SOLE | 382,383 | 0 | 96,940 | |||
| PMV PHARMACEUTICALS INC | COM | 69353Y103 | 673,073 | 445,744 | SH | SOLE | 356,176 | 0 | 89,568 | |||
| RAFAEL HLDGS INC | COM CL B | 75062E106 | 553,111 | 335,219 | SH | SOLE | 266,107 | 0 | 69,112 | |||
| SAGA COMMUNICATIONS INC | CL A NEW | 786598300 | 1,674,608 | 151,823 | SH | SOLE | 120,799 | 0 | 31,024 | |||
| SEER INC | COM CL A | 81578P106 | 990,768 | 428,904 | SH | SOLE | 342,670 | 0 | 86,234 | |||
| SENECA FOODS CORP NEW | CL A | 817070501 | 4,627,199 | 58,380 | SH | SOLE | 46,585 | 0 | 11,795 | |||
| STAR HLDGS | SHS BEN INT | 85512G106 | 1,419,082 | 145,846 | SH | SOLE | 116,478 | 0 | 29,368 | |||
| STRATTEC SEC CORP | COM | 863111100 | 2,934,017 | 71,214 | SH | SOLE | 56,953 | 0 | 14,261 | |||
| UNIFI INC | COM NEW | 904677200 | 3,190,988 | 510,558 | SH | SOLE | 407,178 | 0 | 103,380 | |||
| UNIVERSAL ELECTRS INC | COM | 913483103 | 1,215,456 | 110,496 | SH | SOLE | 88,157 | 0 | 22,339 | |||
| UNIVERSAL STAINLESS & ALLOY | COM | 913837100 | 1,267,712 | 28,792 | SH | SOLE | 22,949 | 0 | 5,843 | |||
| VERA BRADLEY INC | COM | 92335C106 | 1,822,824 | 463,823 | SH | SOLE | 369,545 | 0 | 94,278 | |||
| VOXX INTL CORP | CL A | 91829F104 | 3,631,875 | 492,124 | SH | SOLE | 393,743 | 0 | 98,381 | |||
| WESTWOOD HLDGS GROUP INC | COM | 961765104 | 2,532,662 | 174,546 | SH | SOLE | 138,778 | 0 | 35,768 | |||