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 | 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 |