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 | 2,745,822 | 331,221 | SH | OTR | 1 | 0 | 331,221 | 0 | ||
THE AARONS COMPANY INC | COM | 00258W108 | 2,244,482 | 224,898 | SH | OTR | 1 | 0 | 224,898 | 0 | ||
ARHAUS INC | COM CL A | 04035M102 | 4,830,255 | 285,139 | SH | OTR | 1 | 0 | 285,139 | 0 | ||
DIAMOND OFFSHORE DRILLING IN | COM | 25271C201 | 2,020,361 | 130,430 | SH | OTR | 1 | 0 | 130,430 | 0 | ||
DRIL-QUIP INC | COM | 262037104 | 2,408,477 | 129,488 | SH | OTR | 1 | 0 | 129,488 | 0 | ||
EQUINOX GOLD CORP | COM | 29446Y502 | 2,725,374 | 521,104 | SH | OTR | 1 | 0 | 521,104 | 0 | ||
ETON PHARMACEUTICALS INC | COM | 29772L108 | 1,908,068 | 579,960 | SH | OTR | 1 | 0 | 579,960 | 0 | ||
FIRST INTERNET BANCORP | COM | 320557101 | 3,199,735 | 118,421 | SH | OTR | 1 | 0 | 118,421 | 0 | ||
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 2,710,070 | 308,664 | SH | OTR | 1 | 0 | 308,664 | 0 | ||
HAYNES INTL INC | COM NEW | 420877201 | 2,761,307 | 47,041 | SH | OTR | 1 | 0 | 47,041 | 0 | ||
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 2,104,115 | 176,224 | SH | OTR | 1 | 0 | 176,224 | 0 | ||
HOMESTREET INC | COM | 43785V102 | 3,792,655 | 332,689 | SH | OTR | 1 | 0 | 332,689 | 0 | ||
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 4,607,505 | 54,682 | SH | OTR | 1 | 0 | 54,682 | 0 | ||
NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | 5,014,733 | 236,544 | SH | OTR | 1 | 0 | 236,544 | 0 | ||
ORION GROUP HLDGS INC | COM | 68628V308 | 5,542,951 | 582,855 | SH | OTR | 1 | 0 | 582,855 | 0 | ||
OPORTUN FINL CORP | COM | 68376D104 | 1,576,539 | 543,634 | SH | OTR | 1 | 0 | 543,634 | 0 | ||
ORION ENERGY SYS INC | COM | 686275108 | 1,265,548 | 1,140,133 | SH | OTR | 1 | 0 | 1,140,133 | 0 | ||
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 2,601,985 | 167,008 | SH | OTR | 1 | 0 | 167,008 | 0 | ||
RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 4,619,161 | 610,193 | SH | OTR | 1 | 0 | 610,193 | 0 | ||
RAMACO RES INC | COM CL B | 75134P501 | 1,747,461 | 160,908 | SH | OTR | 1 | 0 | 160,908 | 0 | ||
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 2,113,113 | 196,935 | SH | OTR | 1 | 0 | 196,935 | 0 | ||
SOLARIS OILFIELD INFRASTRUCT | COM CL A | 83418M103 | 2,627,513 | 306,237 | SH | OTR | 1 | 0 | 306,237 | 0 | ||
TASEKO MINES LTD | COM | 876511106 | 1,384,899 | 565,265 | SH | OTR | 1 | 0 | 565,265 | 0 | ||
TEJON RANCH CO | COM | 879080109 | 3,967,337 | 232,552 | SH | OTR | 1 | 0 | 232,552 | 0 | ||
TRUECAR INC | COM | 89785L107 | 3,555,054 | 1,135,800 | SH | OTR | 1 | 0 | 1,135,800 | 0 | ||
UNIVERSAL TECHNICAL INST INC | COM | 913915104 | 2,911,733 | 185,107 | SH | OTR | 1 | 0 | 185,107 | 0 | ||
URANIUM RTY CORP | COM | 91702V101 | 2,119,745 | 942,109 | SH | OTR | 1 | 0 | 942,109 | 0 | ||
XOMA CORP DEL | COM NEW | 98419J206 | 2,918,537 | 123,197 | SH | OTR | 1 | 0 | 123,197 | 0 | ||
YATRA ONLINE INC | ORD SHS | G98338109 | 2,879,018 | 2,419,343 | SH | OTR | 1 | 0 | 2,419,343 | 0 | ||
CLIMB GLOBAL SOLUTIONS INC | COM | 946760105 | 326,612 | 5,200 | SH | OTR | 2 | 0 | 5,200 | 0 | ||
CONTROLADORA VUELA COMP DE A | SPON ADR RP 10 | 21240E105 | 924,744 | 145,400 | SH | OTR | 2 | 0 | 145,400 | 0 | ||
NVE CORP | COM NEW | 629445206 | 149,380 | 2,000 | SH | OTR | 2 | 0 | 2,000 | 0 | ||
QUICKLOGIC CORP | COM NEW | 74837P405 | 100,783 | 9,700 | SH | OTR | 2 | 0 | 9,700 | 0 | ||
REPOSITRAK INC | COM NEW | 700215304 | 498,454 | 32,600 | SH | OTR | 2 | 0 | 32,600 | 0 | ||
RICHARDSON ELECTRS LTD | COM | 763165107 | 390,646 | 32,855 | SH | OTR | 2 | 0 | 32,855 | 0 | ||
ARTERIS INC | COM | 04302A104 | 578,097 | 76,977 | SH | OTR | 3 | 0 | 76,977 | 0 | ||
HURCO CO | COM | 447324104 | 149,212 | 9,778 | SH | OTR | 3 | 0 | 9,778 | 0 | ||
ITERIS INC NEW | COM | 46564T107 | 1,171,412 | 270,534 | SH | OTR | 3 | 0 | 270,534 | 0 | ||
SOUNDTHINKING INC | COM | 82536T107 | 849,543 | 69,749 | SH | OTR | 3 | 0 | 69,749 | 0 | ||
WEAVE COMMUNICATIONS INC | COM | 94724R108 | 1,871,551 | 207,489 | SH | OTR | 3 | 0 | 207,489 | 0 | ||
RADCOM LTD | SHS NEW | M81865111 | 1,035,494 | 110,748 | SH | OTR | 3 | 0 | 110,748 | 0 | ||
SILICOM LTD | ORD | M84116108 | 158,518 | 10,484 | SH | OTR | 3 | 0 | 10,484 | 0 | ||
B2GOLD CORP | COM | 11777Q209 | 100,070 | 37,300 | SH | OTR | 4 | 0 | 37,300 | 0 | ||
BORGWARNER INC | COM | 099724106 | 29,016 | 900 | SH | OTR | 4 | 0 | 900 | 0 | ||
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 3,722 | 126 | SH | OTR | 4 | 0 | 126 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 24,353 | 700 | SH | OTR | 4 | 0 | 700 | 0 | ||
TECHNIPFMC PLC | COM | G87110105 | 88,753 | 3,394 | SH | OTR | 4 | 0 | 3,394 | 0 | ||
AADI BIOSCIENCE INC | COM | 00032Q104 | 514,625 | 352,483 | SH | OTR | 5 | 0 | 352,483 | 0 | ||
ACACIA RESH CORP | ACACIA TCH COM | 003881307 | 2,494,559 | 497,916 | SH | OTR | 5 | 0 | 497,916 | 0 | ||
ACLARIS THERAPEUTICS INC | COM | 00461U105 | 510,532 | 464,120 | SH | OTR | 5 | 0 | 464,120 | 0 | ||
ADAPTIMMUNE THERAPEUTICS PLC | SPONDS ADR | 00653A107 | 527,617 | 541,201 | SH | OTR | 5 | 0 | 541,201 | 0 | ||
ALICO INC | COM | 016230104 | 2,293,372 | 88,513 | SH | OTR | 5 | 0 | 88,513 | 0 | ||
ALLOVIR INC | COM | 019818103 | 712,330 | 984,833 | SH | OTR | 5 | 0 | 984,833 | 0 | ||
AMREP CORP | COM | 032159105 | 661,472 | 34,980 | SH | OTR | 5 | 0 | 34,980 | 0 | ||
ASSEMBLY BIOSCIENCES INC | COM NEW | 045396207 | 685,945 | 49,996 | SH | OTR | 5 | 0 | 49,996 | 0 | ||
ASTRONOVA INC | COM | 04638F108 | 1,563,285 | 101,249 | SH | OTR | 5 | 0 | 101,249 | 0 | ||
ASTROTECH CORP | COM | 046484309 | 536,398 | 59,546 | SH | OTR | 5 | 0 | 59,546 | 0 | ||
ATEA PHARMACEUTICALS INC | COM | 04683R106 | 858,247 | 259,289 | SH | OTR | 5 | 0 | 259,289 | 0 | ||
BIGLARI HLDGS INC | COM STK CL B | 08986R309 | 2,424,212 | 12,536 | SH | OTR | 5 | 0 | 12,536 | 0 | ||
BOLT BIOTHERAPEUTICS INC | COM | 097702104 | 472,880 | 630,507 | SH | OTR | 5 | 0 | 630,507 | 0 | ||
CAESARSTONE LTD | ORD SHS | M20598104 | 981,840 | 196,368 | SH | OTR | 5 | 0 | 196,368 | 0 | ||
CATO CORP NEW | CL A | 149205106 | 2,729,165 | 492,629 | SH | OTR | 5 | 0 | 492,629 | 0 | ||
CHIMERIX INC | COM | 16934W106 | 559,464 | 638,657 | SH | OTR | 5 | 0 | 638,657 | 0 | ||
CKX LDS INC | COM | 12562N104 | 451,241 | 33,425 | SH | OTR | 5 | 0 | 33,425 | 0 | ||
FUEL TECH INC | COM | 359523107 | 835,398 | 780,746 | SH | OTR | 5 | 0 | 780,746 | 0 | ||
FONAR CORP | COM NEW | 344437405 | 1,814,400 | 113,400 | SH | OTR | 5 | 0 | 113,400 | 0 | ||
FRANKLIN STR PPTYS CORP | COM | 35471R106 | 3,175,662 | 2,075,596 | SH | OTR | 5 | 0 | 2,075,596 | 0 | ||
FULGENT GENETICS INC | COM | 359664109 | 961,694 | 49,016 | SH | OTR | 5 | 0 | 49,016 | 0 | ||
GAIA INC NEW | CL A | 36269P104 | 2,200,343 | 498,944 | SH | OTR | 5 | 0 | 498,944 | 0 | ||
GENCOR INDS INC | COM | 368678108 | 766,870 | 39,652 | SH | OTR | 5 | 0 | 39,652 | 0 | ||
GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 | 1,808,716 | 201,416 | SH | OTR | 5 | 0 | 201,416 | 0 | ||
GULF IS FABRICATION INC | COM | 402307102 | 703,276 | 115,861 | SH | OTR | 5 | 0 | 115,861 | 0 | ||
HOOKER FURNISHINGS CORPORATI | COM | 439038100 | 1,179,903 | 81,485 | SH | OTR | 5 | 0 | 81,485 | 0 | ||
HURCO CO | COM | 447324104 | 2,950,872 | 193,373 | SH | OTR | 5 | 0 | 193,373 | 0 | ||
IKENA ONCOLOGY INC | COM | 45175G108 | 659,800 | 399,879 | SH | OTR | 5 | 0 | 399,879 | 0 | ||
INTEVAC INC | COM | 461148108 | 1,101,104 | 285,260 | SH | OTR | 5 | 0 | 285,260 | 0 | ||
INTREPID POTASH INC | COM | 46121Y201 | 1,079,467 | 46,072 | SH | OTR | 5 | 0 | 46,072 | 0 | ||
JOHNSON OUTDOORS INC | CL A | 479167108 | 1,514,564 | 43,298 | SH | OTR | 5 | 0 | 43,298 | 0 | ||
KEZAR LIFE SCIENCES INC | COM | 49372L100 | 592,071 | 986,785 | SH | OTR | 5 | 0 | 986,785 | 0 | ||
KODIAK SCIENCES INC | COM | 50015M109 | 311,380 | 132,502 | SH | OTR | 5 | 0 | 132,502 | 0 | ||
KRONOS BIO INC | COM | 50107A104 | 549,887 | 443,457 | SH | OTR | 5 | 0 | 443,457 | 0 | ||
KVH INDS INC | COM | 482738101 | 1,237,156 | 266,055 | SH | OTR | 5 | 0 | 266,055 | 0 | ||
LAKELAND INDS INC | COM | 511795106 | 1,431,158 | 62,387 | SH | OTR | 5 | 0 | 62,387 | 0 | ||
LIMONEIRA CO | COM | 532746104 | 1,239,548 | 59,565 | SH | OTR | 5 | 0 | 59,565 | 0 | ||
LUMOS PHARMA INC | COM | 55028X109 | 328,129 | 141,435 | SH | OTR | 5 | 0 | 141,435 | 0 | ||
NEXPOINT DIVERSIFIED REL ET | COM NEW | 65340G205 | 865,394 | 156,491 | SH | OTR | 5 | 0 | 156,491 | 0 | ||
NEKTAR THERAPEUTICS | COM | 640268108 | 1,091,081 | 879,904 | SH | OTR | 5 | 0 | 879,904 | 0 | ||
NETGEAR INC | COM | 64111Q104 | 723,874 | 47,312 | SH | OTR | 5 | 0 | 47,312 | 0 | ||
NEXTCURE INC | COM | 65343E108 | 514,114 | 323,342 | SH | OTR | 5 | 0 | 323,342 | 0 | ||
NUVATION BIO INC | COM CL A | 67080N101 | 1,067,964 | 365,741 | SH | OTR | 5 | 0 | 365,741 | 0 | ||
PASSAGE BIO INC | COM | 702712100 | 374,713 | 471,812 | SH | OTR | 5 | 0 | 471,812 | 0 | ||
PMV PHARMACEUTICALS INC | COM | 69353Y103 | 573,073 | 353,749 | SH | OTR | 5 | 0 | 353,749 | 0 | ||
RAFAEL HLDGS INC | COM CL B | 75062E106 | 380,363 | 264,141 | SH | OTR | 5 | 0 | 264,141 | 0 | ||
RENEO PHARMACEUTICALS INC | COM | 75974E103 | 613,376 | 406,209 | SH | OTR | 5 | 0 | 406,209 | 0 | ||
SAGA COMMUNICATIONS INC | CL A NEW | 786598300 | 1,837,143 | 116,644 | SH | OTR | 5 | 0 | 116,644 | 0 | ||
SEER INC | COM CL A | 81578P106 | 572,460 | 340,750 | SH | OTR | 5 | 0 | 340,750 | 0 | ||
SENECA FOODS CORP NEW | CL A | 817070501 | 3,299,811 | 57,488 | SH | OTR | 5 | 0 | 57,488 | 0 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 924,408 | 10,072 | SH | OTR | 5 | 0 | 10,072 | 0 | ||
STAR HLDGS | SHS BEN INT | 85512G106 | 1,185,004 | 98,259 | SH | OTR | 5 | 0 | 98,259 | 0 | ||
STRATTEC SEC CORP | COM | 863111100 | 925,425 | 37,017 | SH | OTR | 5 | 0 | 37,017 | 0 | ||
TAT TECHNOLOGIES LTD | ORD NEW | M8740S227 | 631,159 | 42,275 | SH | OTR | 5 | 0 | 42,275 | 0 | ||
UNIFI INC | COM NEW | 904677200 | 2,381,657 | 404,356 | SH | OTR | 5 | 0 | 404,356 | 0 | ||
UNIVERSAL ELECTRS INC | COM | 913483103 | 1,010,022 | 86,921 | SH | OTR | 5 | 0 | 86,921 | 0 | ||
UNIVERSAL STAINLESS & ALLOY | COM | 913837100 | 1,407,962 | 51,423 | SH | OTR | 5 | 0 | 51,423 | 0 | ||
VERA BRADLEY INC | COM | 92335C106 | 1,336,041 | 213,425 | SH | OTR | 5 | 0 | 213,425 | 0 | ||
VOXX INTL CORP | CL A | 91829F104 | 855,447 | 270,711 | SH | OTR | 5 | 0 | 270,711 | 0 | ||
WESTWOOD HLDGS GROUP INC | COM | 961765104 | 1,664,738 | 136,678 | SH | OTR | 5 | 0 | 136,678 | 0 | ||
ACCURAY INC | COM | 004397105 | 1,289,566 | 708,553 | SH | OTR | 6 | 0 | 708,553 | 0 | ||
ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | 4,839,415 | 129,500 | SH | OTR | 6 | 0 | 129,500 | 0 | ||
ANGIODYNAMICS INC | COM | 03475V101 | 2,439,844 | 403,280 | SH | OTR | 6 | 0 | 403,280 | 0 | ||
AVIAT NETWORKS INC | COM NEW | 05366Y201 | 403,754 | 14,073 | SH | OTR | 6 | 0 | 14,073 | 0 | ||
BRIGHTCOVE INC | COM | 10921T101 | 1,670,703 | 704,938 | SH | OTR | 6 | 0 | 704,938 | 0 | ||
CANTALOUPE INC | COM | 138103106 | 1,234,860 | 187,100 | SH | OTR | 6 | 0 | 187,100 | 0 | ||
CRA INTL INC | COM | 12618T105 | 1,825,532 | 10,600 | SH | OTR | 6 | 0 | 10,600 | 0 | ||
CUTERA INC | COM | 232109108 | 102,484 | 67,870 | SH | OTR | 6 | 0 | 67,870 | 0 | ||
HACKETT GROUP INC | COM | 404609109 | 2,413,092 | 111,100 | SH | OTR | 6 | 0 | 111,100 | 0 | ||
HARVARD BIOSCIENCE INC | COM | 416906105 | 1,160,928 | 407,343 | SH | OTR | 6 | 0 | 407,343 | 0 | ||
MISTRAS GROUP INC | COM | 60649T107 | 2,422,869 | 292,264 | SH | OTR | 6 | 0 | 292,264 | 0 | ||
NATURAL GAS SVCS GROUP INC | COM | 63886Q109 | 4,028,024 | 200,200 | SH | OTR | 6 | 0 | 200,200 | 0 |