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
APPLIED OPTOELECTRONICS INC COM 03823U102   5,212,990 364,290 SH   OTR 1 0 364,290 0
THE AARONS COMPANY INC COM 00258W108   1,737,728 174,646 SH   OTR 1 0 174,646 0
ARHAUS INC COM CL A 04035M102   2,808,785 228,171 SH   OTR 1 0 228,171 0
EQUINOX GOLD CORP COM 29446Y502   4,259,029 699,348 SH   OTR 1 0 699,348 0
ETON PHARMACEUTICALS INC COM 29772L108   3,479,760 579,960 SH   OTR 1 0 579,960 0
FIRST INTERNET BANCORP COM 320557101   4,057,103 118,421 SH   OTR 1 0 118,421 0
GREAT LAKES DREDGE & DOCK CO COM 390607109   4,313,973 409,684 SH   OTR 1 0 409,684 0
HAYNES INTL INC COM NEW 420877201   1,298,984 21,817 SH   OTR 1 0 21,817 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107   4,777,462 430,402 SH   OTR 1 0 430,402 0
HOMESTREET INC COM 43785V102   5,243,179 332,689 SH   OTR 1 0 332,689 0
INNOVEX INTERNATIONAL INC COM 457651107   2,259,648 153,927 SH   OTR 1 0 153,927 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504   4,029,723 40,261 SH   OTR 1 0 40,261 0
MARINEMAX INC COM 567908108   2,704,116 76,669 SH   OTR 1 0 76,669 0
NATURAL GROCERS BY VITAMIN C COM 63888U108   2,489,655 83,855 SH   OTR 1 0 83,855 0
ORION GROUP HLDGS INC COM 68628V308   3,079,074 533,635 SH   OTR 1 0 533,635 0
OPORTUN FINL CORP COM 68376D104   2,888,242 1,027,844 SH   OTR 1 0 1,027,844 0
ORION ENERGY SYS INC COM 686275108   976,980 1,140,133 SH   OTR 1 0 1,140,133 0
OSISKO GOLD ROYALTIES LTD COM 68827L101   2,453,112 132,529 SH   OTR 1 0 132,529 0
RED ROBIN GOURMET BURGERS IN COM 75689M101   2,806,295 636,348 SH   OTR 1 0 636,348 0
RAMACO RES INC COM CL A 75134P600   703,041 60,089 SH   OTR 1 0 60,089 0
RAMACO RES INC COM CL B 75134P501   1,731,370 160,908 SH   OTR 1 0 160,908 0
SALLY BEAUTY HLDGS INC COM 79546E104   6,459,809 476,036 SH   OTR 1 0 476,036 0
SOLARIS ENERGY INFRAS INC COM CL A 83418M103   4,896,931 383,772 SH   OTR 1 0 383,772 0
TASEKO MINES LTD COM 876511106   1,908,260 757,246 SH   OTR 1 0 757,246 0
TEJON RANCH CO COM 879080109   4,081,288 232,552 SH   OTR 1 0 232,552 0
TRUECAR INC COM 89785L107   3,918,510 1,135,800 SH   OTR 1 0 1,135,800 0
UNIVERSAL TECHNICAL INST INC COM 913915104   303,981 18,695 SH   OTR 1 0 18,695 0
URANIUM RTY CORP COM 91702V101   2,758,504 1,125,920 SH   OTR 1 0 1,125,920 0
XOMA ROYALTY CORPORATION COM NEW 98419J206   2,331,776 88,058 SH   OTR 1 0 88,058 0
YATRA ONLINE INC ORD SHS G98338109   4,124,980 2,419,343 SH   OTR 1 0 2,419,343 0
CLIMB GLOBAL SOLUTIONS INC COM 946760105   388,206 3,900 SH   OTR 2 0 3,900 0
CONTROLADORA VUELA COMP DE A SPON ADR RP 10 21240E105   920,382 145,400 SH   OTR 2 0 145,400 0
QUICKLOGIC CORP COM NEW 74837P405   74,399 9,700 SH   OTR 2 0 9,700 0
REPOSITRAK INC COM NEW 700215304   602,122 32,600 SH   OTR 2 0 32,600 0
RICHARDSON ELECTRS LTD COM 763165107   35,231 2,855 SH   OTR 2 0 2,855 0
ARTERIS INC COM 04302A104   1,095,252 141,872 SH   OTR 3 0 141,872 0
CLEARFIELD INC COM 18482P103   364,899 9,366 SH   OTR 3 0 9,366 0
SOUNDTHINKING INC COM 82536T107   454,224 39,191 SH   OTR 3 0 39,191 0
TECHTARGET INC COM 87874R100   686,091 28,061 SH   OTR 3 0 28,061 0
WEAVE COMMUNICATIONS INC COM 94724R108   996,237 77,831 SH   OTR 3 0 77,831 0
ALLOT LTD SHS M0854Q105   901,362 303,489 SH   OTR 3 0 303,489 0
COGNYTE SOFTWARE LTD ORD SHS M25133105   606,985 89,394 SH   OTR 3 0 89,394 0
RADCOM LTD SHS NEW M81865111   1,559,965 150,867 SH   OTR 3 0 150,867 0
SILICOM LTD ORD M84116108   983,767 72,389 SH   OTR 3 0 72,389 0
B2GOLD CORP COM 11777Q209   126,095 40,800 SH   OTR 4 0 40,800 0
BORGWARNER INC COM 099724106   43,548 1,200 SH   OTR 4 0 1,200 0
ENERGIZER HLDGS INC NEW COM 29272W109   4,002 126 SH   OTR 4 0 126 0
SEALED AIR CORP NEW COM 81211K100   50,820 1,400 SH   OTR 4 0 1,400 0
TECHNIPFMC PLC COM G87110105   99,517 3,794 SH   OTR 4 0 3,794 0
AADI BIOSCIENCE INC COM 00032Q104   903,846 438,760 SH   OTR 5 0 438,760 0
ACACIA RESH CORP ACACIA TCH COM 003881307   2,202,158 472,566 SH   OTR 5 0 472,566 0
ACLARIS THERAPEUTICS INC COM 00461U105   664,860 578,139 SH   OTR 5 0 578,139 0
AERSALE CORPORATION COM 00810F106   1,987,534 393,571 SH   OTR 5 0 393,571 0
ALICO INC COM 016230104   3,582,314 128,077 SH   OTR 5 0 128,077 0
ALLOVIR INC COM 019818103   864,849 1,069,696 SH   OTR 5 0 1,069,696 0
AMREP CORP COM 032159105   1,298,997 43,752 SH   OTR 5 0 43,752 0
AN2 THERAPEUTICS INC COM 037326105   476,988 445,783 SH   OTR 5 0 445,783 0
ASSEMBLY BIOSCIENCES INC COM NEW 045396207   943,449 62,315 SH   OTR 5 0 62,315 0
ASTRONOVA INC COM 04638F108   1,710,281 127,064 SH   OTR 5 0 127,064 0
ASTROTECH CORP COM 046484309   484,159 60,035 SH   OTR 5 0 60,035 0
ATEA PHARMACEUTICALS INC COM 04683R106   1,083,866 323,542 SH   OTR 5 0 323,542 0
BIGLARI HLDGS INC COM STK CL B 08986R309   2,474,192 14,384 SH   OTR 5 0 14,384 0
CATO CORP NEW CL A 149205106   2,537,190 508,455 SH   OTR 5 0 508,455 0
CHIMERIX INC COM 16934W106   740,653 796,401 SH   OTR 5 0 796,401 0
CLARUS CORP NEW COM 18270P109   2,138,387 475,197 SH   OTR 5 0 475,197 0
FUEL TECH INC COM 359523107   873,395 831,805 SH   OTR 5 0 831,805 0
FONAR CORP COM NEW 344437405   2,246,006 138,728 SH   OTR 5 0 138,728 0
FRANKLIN STR PPTYS CORP COM 35471R106   4,175,065 2,358,794 SH   OTR 5 0 2,358,794 0
FULGENT GENETICS INC COM 359664109   1,503,173 69,175 SH   OTR 5 0 69,175 0
GAIA INC NEW CL A 36269P104   2,547,473 523,095 SH   OTR 5 0 523,095 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109   2,607,293 252,156 SH   OTR 5 0 252,156 0
GULF IS FABRICATION INC COM 402307102   818,347 145,097 SH   OTR 5 0 145,097 0
HOOKER FURNISHINGS CORPORATI COM 439038100   2,384,933 131,910 SH   OTR 5 0 131,910 0
HURCO CO COM 447324104   4,654,869 220,924 SH   OTR 5 0 220,924 0
IKENA ONCOLOGY INC COM 45175G108   777,905 449,656 SH   OTR 5 0 449,656 0
INTEVAC INC COM 461148108   1,015,832 298,774 SH   OTR 5 0 298,774 0
INTREPID POTASH INC COM 46121Y201   1,376,784 57,366 SH   OTR 5 0 57,366 0
ISHARES TR 0-3 MNTH TREASRY 46436E718   461,700 4,584 SH   OTR 5 0 4,584 0
ISHARES TR SP SMCP600VL ETF 464287879   2,900,842 24,802 SH   OTR 5 0 24,802 0
JOHNSON OUTDOORS INC CL A 479167108   1,961,316 54,180 SH   OTR 5 0 54,180 0
KEZAR LIFE SCIENCES INC COM 49372L100   949,121 1,227,523 SH   OTR 5 0 1,227,523 0
KODIAK SCIENCES INC COM 50015M109   430,608 164,984 SH   OTR 5 0 164,984 0
KRONOS BIO INC COM 50107A104   554,445 554,500 SH   OTR 5 0 554,500 0
KVH INDS INC COM 482738101   1,601,053 331,481 SH   OTR 5 0 331,481 0
LAKELAND INDS INC COM 511795106   1,569,830 78,101 SH   OTR 5 0 78,101 0
MARCUS CORP DEL COM 566330106   2,266,166 150,376 SH   OTR 5 0 150,376 0
NEXPOINT DIVERSIFIED REL ET COM NEW 65340G205   1,224,131 195,861 SH   OTR 5 0 195,861 0
NEKTAR THERAPEUTICS COM 640268108   1,425,379 1,096,445 SH   OTR 5 0 1,096,445 0
NEXTCURE INC COM 65343E108   469,351 342,592 SH   OTR 5 0 342,592 0
NUVATION BIO INC COM CL A 67080N101   888,538 388,008 SH   OTR 5 0 388,008 0
ORASURE TECHNOLOGIES INC COM 68554V108   1,511,140 353,897 SH   OTR 5 0 353,897 0
PMV PHARMACEUTICALS INC COM 69353Y103   656,624 440,687 SH   OTR 5 0 440,687 0
RAFAEL HLDGS INC COM CL B 75062E106   546,418 281,659 SH   OTR 5 0 281,659 0
RENEO PHARMACEUTICALS INC COM 75974E103   685,352 403,148 SH   OTR 5 0 403,148 0
SAGA COMMUNICATIONS INC CL A NEW 786598300   2,032,213 141,519 SH   OTR 5 0 141,519 0
SEER INC COM CL A 81578P106   836,096 424,414 SH   OTR 5 0 424,414 0
SENECA FOODS CORP NEW CL A 817070501   3,605,915 57,852 SH   OTR 5 0 57,852 0
STAR HLDGS SHS BEN INT 85512G106   2,018,744 145,863 SH   OTR 5 0 145,863 0
STRATTEC SEC CORP COM 863111100   3,408,875 79,908 SH   OTR 5 0 79,908 0
UNIFI INC COM NEW 904677200   3,291,329 448,410 SH   OTR 5 0 448,410 0
UNIVERSAL ELECTRS INC COM 913483103   1,002,480 108,611 SH   OTR 5 0 108,611 0
UNIVERSAL STAINLESS & ALLOY COM 913837100   2,216,087 57,367 SH   OTR 5 0 57,367 0
VERA BRADLEY INC COM 92335C106   1,678,546 307,426 SH   OTR 5 0 307,426 0
VOXX INTL CORP CL A 91829F104   3,437,764 540,529 SH   OTR 5 0 540,529 0
WESTWOOD HLDGS GROUP INC COM 961765104   2,252,347 158,616 SH   OTR 5 0 158,616 0
ACCURAY INC COM 004397105   1,275,395 708,553 SH   OTR 6 0 708,553 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104   4,302,208 115,900 SH   OTR 6 0 115,900 0
ANGIODYNAMICS INC COM 03475V101   3,137,518 403,280 SH   OTR 6 0 403,280 0
AVIAT NETWORKS INC COM NEW 05366Y201   304,399 14,073 SH   OTR 6 0 14,073 0
BRIGHTCOVE INC COM 10921T101   1,522,666 704,938 SH   OTR 6 0 704,938 0
CANTALOUPE INC COM 138103106   1,384,540 187,100 SH   OTR 6 0 187,100 0
CRA INTL INC COM 12618T105   1,858,392 10,600 SH   OTR 6 0 10,600 0
CUTERA INC COM 232109108   53,536 67,870 SH   OTR 6 0 67,870 0
HACKETT GROUP INC COM 404609109   2,918,597 111,100 SH   OTR 6 0 111,100 0
HARVARD BIOSCIENCE INC COM 416906105   1,321,037 491,092 SH   OTR 6 0 491,092 0
MISTRAS GROUP INC COM 60649T107   3,323,042 292,264 SH   OTR 6 0 292,264 0
NATURAL GAS SVCS GROUP INC COM 63886Q109   3,825,822 200,200 SH   OTR 6 0 200,200 0