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   4,347,330 233,979 SH   OTR 1 0 233,979 0
BANCORP INC DEL COM 05969A105   4,136,461 126,691 SH   OTR 1 0 126,691 0
CHICOS FAS INC COM 168615102   1,106,487 206,820 SH   OTR 1 0 206,820 0
DIAMOND OFFSHORE DRILLING IN COM 25271C201   2,009,990 141,151 SH   OTR 1 0 141,151 0
ETON PHARMACEUTICALS INC COM 29772L108   1,780,088 510,054 SH   OTR 1 0 510,054 0
HAYNES INTL INC COM NEW 420877201   3,222,445 63,409 SH   OTR 1 0 63,409 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107   2,852,245 386,483 SH   OTR 1 0 386,483 0
NATURAL GAS SVCS GROUP INC COM 63886Q109   1,351,637 136,529 SH   OTR 1 0 136,529 0
NORTH AMERN CONSTR GROUP LTD COM 656811106   1,303,155 68,121 SH   OTR 1 0 68,121 0
NATURAL GROCERS BY VITAMIN C COM 63888U108   4,379,922 357,253 SH   OTR 1 0 357,253 0
ORION ENERGY SYS INC COM 686275108   1,858,417 1,140,133 SH   OTR 1 0 1,140,133 0
OSISKO GOLD ROYALTIES LTD COM 68827L101   3,087,218 200,860 SH   OTR 1 0 200,860 0
POWELL INDS INC COM 739128106   1,639,141 27,053 SH   OTR 1 0 27,053 0
PETIQ INC COM CL A 71639T106   1,250,888 82,458 SH   OTR 1 0 82,458 0
RED ROBIN GOURMET BURGERS IN COM 75689M101   4,439,900 321,034 SH   OTR 1 0 321,034 0
RAMACO RES INC COM CL A 75134P600   1,566,346 185,586 SH   OTR 1 0 185,586 0
RAMACO RES INC COM CL B 75134P501   303,773 28,631 SH   OTR 1 0 28,631 0
SALLY BEAUTY HLDGS INC COM 79546E104   3,391,187 274,590 SH   OTR 1 0 274,590 0
SKYWEST INC COM 830879102   4,003,061 98,307 SH   OTR 1 0 98,307 0
SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103   3,215,480 386,012 SH   OTR 1 0 386,012 0
STERLING INFRASTRUCTURE INC COM 859241101   3,101,197 55,577 SH   OTR 1 0 55,577 0
TASEKO MINES LTD COM 876511106   1,735,472 1,213,617 SH   OTR 1 0 1,213,617 0
TEJON RANCH CO COM 879080109   4,454,912 258,856 SH   OTR 1 0 258,856 0
TETRA TECHNOLOGIES INC DEL COM 88162F105   2,424,890 717,423 SH   OTR 1 0 717,423 0
TRUECAR INC COM 89785L107   2,226,475 985,166 SH   OTR 1 0 985,166 0
UNIVERSAL TECHNICAL INST INC COM 913915104   4,700,099 680,188 SH   OTR 1 0 680,188 0
XOMA CORP DEL COM NEW 98419J206   2,590,423 137,132 SH   OTR 1 0 137,132 0
YATRA ONLINE INC ORD SHS G98338109   4,270,292 2,156,713 SH   OTR 1 0 2,156,713 0
ARTERIS INC COM 04302A104   438,887 64,353 SH   OTR 3 0 64,353 0
FRANKLIN COVEY CO COM 353469109   4,421,901 101,234 SH   OTR 3 0 101,234 0
GILAT SATELLITE NETWORKS LTD SHS NEW M51474118   625,828 100,454 SH   OTR 3 0 100,454 0
ITERIS INC NEW COM 46564T107   2,174,868 549,209 SH   OTR 3 0 549,209 0
NVE CORP COM NEW 629445206   1,499,017 15,384 SH   OTR 3 0 15,384 0
SILICOM LTD ORD M84116108   5,198,255 141,027 SH   OTR 3 0 141,027 0
WEAVE COMMUNICATIONS INC COM 94724R108   1,585,764 142,733 SH   OTR 3 0 142,733 0
B2GOLD CORP COM 11777Q209   110,576 31,000 SH   OTR 4 0 31,000 0
BORGWARNER INC COM 099724106   34,237 700 SH   OTR 4 0 700 0
ENERGIZER HLDGS INC NEW COM 29272W109   20,148 600 SH   OTR 4 0 600 0
ERO COPPER CORP COM 296006109   26,329 1,300 SH   OTR 4 0 1,300 0
SEALED AIR CORP NEW COM 81211K100   24,000 600 SH   OTR 4 0 600 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107   73,632 11,800 SH   OTR 4 0 11,800 0
SILGAN HLDGS INC COM 827048109   23,445 500 SH   OTR 4 0 500 0
TECHNIPFMC PLC COM G87110105   89,648 5,394 SH   OTR 4 0 5,394 0
ACACIA RESH CORP ACACIA TCH COM 003881307   1,828,299 439,495 SH   OTR 5 0 439,495 0
ADVERUM BIOTECHNOLOGIES INC COM 00773U108   975,192 613,328 SH   OTR 5 0 613,328 0
ALICO INC COM 016230104   1,685,325 66,195 SH   OTR 5 0 66,195 0
ASTRONOVA INC COM 04638F108   1,286,484 88,723 SH   OTR 5 0 88,723 0
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103   1,399,758 94,133 SH   OTR 5 0 94,133 0
ASTROTECH CORP COM 046484309   613,778 43,309 SH   OTR 5 0 43,309 0
ATEA PHARMACEUTICALS INC COM 04683R106   461,628 123,430 SH   OTR 5 0 123,430 0
AMREP CORP COM 032159105   554,367 30,907 SH   OTR 5 0 30,907 0
BIGLARI HLDGS INC COM STK CL B 08986R309   2,820,285 14,306 SH   OTR 5 0 14,306 0
BOLT BIOTHERAPEUTICS INC COM 097702104   589,293 460,385 SH   OTR 5 0 460,385 0
CATO CORP NEW CL A 149205106   1,603,800 199,726 SH   OTR 5 0 199,726 0
CKX LDS INC COM 12562N104   332,461 33,279 SH   OTR 5 0 33,279 0
CHIMERIX INC COM 16934W106   553,959 457,817 SH   OTR 5 0 457,817 0
CYTEIR THERAPEUTICS INC COM 23284P103   855,850 329,173 SH   OTR 5 0 329,173 0
DECIBEL THERAPEUTICS INC COM 24343R106   161,546 41,960 SH   OTR 5 0 41,960 0
FRANKLIN STR PPTYS CORP COM 35471R106   1,921,212 1,324,974 SH   OTR 5 0 1,324,974 0
FUEL TECH INC COM 359523107   795,839 600,633 SH   OTR 5 0 600,633 0
FULCRUM THERAPEUTICS INC COM 359616109   444,890 134,815 SH   OTR 5 0 134,815 0
GAIA INC NEW CL A 36269P104   921,907 399,094 SH   OTR 5 0 399,094 0
GENCOR INDS INC COM 368678108   1,084,835 69,630 SH   OTR 5 0 69,630 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109   1,764,365 227,074 SH   OTR 5 0 227,074 0
GULF IS FABRICATION INC COM 402307102   677,615 208,497 SH   OTR 5 0 208,497 0
GRAPHITE BIO INC COM 38870X104   508,999 195,769 SH   OTR 5 0 195,769 0
HURCO CO COM 447324104   1,386,250 64,030 SH   OTR 5 0 64,030 0
KRONOS BIO INC COM 50107A104   565,593 328,833 SH   OTR 5 0 328,833 0
LAKELAND INDS INC COM 511795106   792,803 55,094 SH   OTR 5 0 55,094 0
LIMONEIRA CO COM 532746104   819,934 52,695 SH   OTR 5 0 52,695 0
LATCH INC COM 51818V106   556,100 400,072 SH   OTR 5 0 400,072 0
LUMOS PHARMA INC COM 55028X109   507,761 153,867 SH   OTR 5 0 153,867 0
MILLER INDS INC TENN COM NEW 600551204   851,245 23,999 SH   OTR 5 0 23,999 0
NEKTAR THERAPEUTICS COM 640268108   415,003 721,493 SH   OTR 5 0 721,493 0
NUVATION BIO INC COM CL A 67080N101   569,731 316,517 SH   OTR 5 0 316,517 0
NEXTCURE INC COM 65343E108   516,301 286,834 SH   OTR 5 0 286,834 0
SINGULAR GENOMICS SYSTEMS IN COM 82933R100   549,367 661,888 SH   OTR 5 0 661,888 0
OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863   2,003,910 480,554 SH   OTR 5 0 480,554 0
PASSAGE BIO INC COM 702712100   393,626 418,173 SH   OTR 5 0 418,173 0
PARDES BIOSCIENCES INC COM 69945Q105   481,570 266,061 SH   OTR 5 0 266,061 0
READING INTL INC CL A 755408101   599,131 226,087 SH   OTR 5 0 226,087 0
RAFAEL HLDGS INC COM CL B 75062E106   487,856 233,424 SH   OTR 5 0 233,424 0
SENECA FOODS CORP NEW CL A 817070501   1,172,330 35,873 SH   OTR 5 0 35,873 0
SERA PROGNOSTICS INC CLASS A COM 81749D107   570,701 173,202 SH   OTR 5 0 173,202 0
SAGA COMMUNICATIONS INC CL A NEW 786598300   2,215,737 103,733 SH   OTR 5 0 103,733 0
SHAPEWAYS HOLDINGS INC COM NEW 81947T201   449,360 119,511 SH   OTR 5 0 119,511 0
SPRUCE BIOSCIENCES INC COM 85209E109   591,263 275,006 SH   OTR 5 0 275,006 0
TALARIS THERAPEUTICS INC COM 87410C104   1,493,069 491,141 SH   OTR 5 0 491,141 0
TAT TECHNOLOGIES LTD ORD NEW M8740S227   478,016 63,936 SH   OTR 5 0 63,936 0
UNIFI INC COM NEW 904677200   1,931,240 239,311 SH   OTR 5 0 239,311 0
UNIVERSAL STAINLESS & ALLOY COM 913837100   2,237,369 159,698 SH   OTR 5 0 159,698 0
VERA BRADLEY INC COM 92335C106   2,203,521 344,839 SH   OTR 5 0 344,839 0
WESTWOOD HLDGS GROUP INC COM 961765104   1,490,294 120,185 SH   OTR 5 0 120,185 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   680,662 7,413 SH   OTR 5 0 7,413 0
ISHARES TR RUSSELL 2000 ETF 464287655   1,408,270 7,520 SH   OTR 5 0 7,520 0
ACCURAY INC COM 004397105   2,389,725 617,500 SH   OTR 6 0 617,500 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104   4,247,600 129,500 SH   OTR 6 0 129,500 0
ANGIODYNAMICS INC COM 03475V101   3,877,874 371,800 SH   OTR 6 0 371,800 0
BRIGHTCOVE INC COM 10921T101   2,826,400 704,838 SH   OTR 6 0 704,838 0
CANTALOUPE INC COM 138103106   1,489,316 187,100 SH   OTR 6 0 187,100 0
CRA INTL INC COM 12618T105   999,600 9,800 SH   OTR 6 0 9,800 0
CUTERA INC COM 232109108   2,053,141 135,700 SH   OTR 6 0 135,700 0
HACKETT GROUP INC COM 404609109   2,483,085 111,100 SH   OTR 6 0 111,100 0
HARVARD BIOSCIENCE INC COM 416906105   989,847 180,300 SH   OTR 6 0 180,300 0
MISTRAS GROUP INC COM 60649T107   1,960,880 254,000 SH   OTR 6 0 254,000 0
NATURAL GAS SVCS GROUP INC COM 63886Q109   1,981,980 200,200 SH   OTR 6 0 200,200 0
PCTEL INC COM 69325Q105   1,038,597 216,600 SH   OTR 6 0 216,600 0