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   4,021,144 214,690 SH   OTR 1 0 214,690 0
ANDERSONS INC COM 034164103   1,451,420 41,481 SH   OTR 1 0 41,481 0
BANCORP INC DEL COM 05969A105   3,905,343 137,609 SH   OTR 1 0 137,609 0
DIAMOND OFFSHORE DRILLING IN COM 25271C201   4,067,170 391,074 SH   OTR 1 0 391,074 0
DRIL-QUIP INC COM 262037104   3,302,622 121,554 SH   OTR 1 0 121,554 0
FIRST INTERNET BANCORP COM 320557101   1,913,313 78,802 SH   OTR 1 0 78,802 0
FRANKLIN STR PPTYS CORP COM 35471R106   3,299,781 1,208,711 SH   OTR 1 0 1,208,711 0
HAYNES INTL INC COM NEW 420877201   2,479,642 54,271 SH   OTR 1 0 54,271 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107   3,851,644 521,903 SH   OTR 1 0 521,903 0
HARROW HEALTH INC COM 415858109   3,516,437 238,241 SH   OTR 1 0 238,241 0
NATURAL GAS SVCS GROUP INC COM 63886Q109   2,662,708 232,348 SH   OTR 1 0 232,348 0
NORTH AMERN CONSTR GROUP LTD COM 656811106   1,734,584 129,737 SH   OTR 1 0 129,737 0
ORION ENERGY SYS INC COM 686275108   2,253,863 1,238,386 SH   OTR 1 0 1,238,386 0
OSISKO GOLD ROYALTIES LTD COM 68827L101   1,910,162 158,257 SH   OTR 1 0 158,257 0
POWELL INDS INC COM 739128106   4,716,934 134,080 SH   OTR 1 0 134,080 0
PETIQ INC COM CL A 71639T106   2,636,920 286,000 SH   OTR 1 0 286,000 0
SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103   3,453,724 347,807 SH   OTR 1 0 347,807 0
STERLING INFRASTRUCTURE INC COM 859241101   2,866,523 87,394 SH   OTR 1 0 87,394 0
TASEKO MINES LTD COM 876511106   3,121,367 2,123,379 SH   OTR 1 0 2,123,379 0
TEJON RANCH CO COM 879080109   5,070,918 269,157 SH   OTR 1 0 269,157 0
TRUECAR INC COM 89785L107   2,685,863 1,070,065 SH   OTR 1 0 1,070,065 0
UNIVERSAL TECHNICAL INST INC COM 913915104   3,905,234 581,136 SH   OTR 1 0 581,136 0
XOMA CORP DEL COM NEW 98419J206   1,736,813 94,392 SH   OTR 1 0 94,392 0
YATRA ONLINE INC ORD SHS G98338109   4,470,781 1,855,096 SH   OTR 1 0 1,855,096 0
ABCAM PLC ADS 000380204   1,598,012 102,700 SH   OTR 2 0 102,700 0
CONTROLADORA VUELA COMP DE A SPON ADR RP 10 21240E105   654,170 78,250 SH   OTR 2 0 78,250 0
EVERSPIN TECHNOLOGIES INC COM 30041T104   216,840 39,000 SH   OTR 2 0 39,000 0
OOMA INC COM 683416101   217,920 16,000 SH   OTR 2 0 16,000 0
RUSH ENTERPRISES INC CL A 781846209   271,856 5,200 SH   OTR 2 0 5,200 0
RICHARDSON ELECTRS LTD COM 763165107   936,387 43,900 SH   OTR 2 0 43,900 0
SEMLER SCIENTIFIC INC COM 81684M104   336,600 10,200 SH   OTR 2 0 10,200 0
DIGITAL TURBINE INC COM NEW 25400W102   840,303 55,138 SH   OTR 3 0 55,138 0
FRANKLIN COVEY CO COM 353469109   5,042,040 107,805 SH   OTR 3 0 107,805 0
ITERIS INC NEW COM 46564T107   1,208,024 388,432 SH   OTR 3 0 388,432 0
LOGITECH INTL S A SHS H50430232   2,695,425 43,300 SH Put OTR 3 0 43,300 0
MIRION TECHNOLOGIES INC COM CL A 60471A101   182,436 27,600 SH   OTR 3 0 27,600 0
NVE CORP COM NEW 629445206   713,869 11,025 SH   OTR 3 0 11,025 0
SILICOM LTD ORD M84116108   6,225,892 147,708 SH   OTR 3 0 147,708 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   2,444,904 44,100 SH Put OTR 3 0 44,100 0
WEAVE COMMUNICATIONS INC COM 94724R108   492,313 107,492 SH   OTR 3 0 107,492 0