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
Expires: July 31, 2015
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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
4D MOLECULAR THERAPEUTICS IN COM 35104E100 632,605 195,853 SH SOLE 156,482 0 39,371
ACACIA RESH CORP ACACIA TCH COM 003881307 1,392,893 435,279 SH SOLE 347,491 0 87,788
AERSALE CORPORATION COM 00810F106 2,981,529 398,068 SH SOLE 318,108 0 79,960
ALICO INC COM 016230104 3,903,997 130,831 SH SOLE 104,484 0 26,347
ALTO INGREDIENTS INC COM 021513106 1,074,365 942,425 SH SOLE 752,361 0 190,064
AMREP CORP COM 032159105 903,874 45,081 SH SOLE 36,039 0 9,042
AN2 THERAPEUTICS INC COM 037326105 789,960 580,853 SH SOLE 464,610 0 116,243
ASTRONOVA INC COM 04638F108 1,179,785 128,377 SH SOLE 101,953 0 26,424
ATEA PHARMACEUTICALS INC COM 04683R106 1,351,659 452,060 SH SOLE 359,815 0 92,245
BIGLARI HLDGS INC COM STK CL B 08986R309 2,994,532 13,829 SH SOLE 11,014 0 2,815
CARGO THERAPEUTICS INC COM 14179K101 891,643 219,077 SH SOLE 174,877 0 44,200
CATO CORP NEW CL A 149205106 2,186,778 656,690 SH SOLE 524,228 0 132,462
CHATHAM LODGING TR COM 16208T102 1,328,718 186,356 SH SOLE 149,299 0 37,057
CHIMERIX INC COM 16934W106 3,571,613 419,696 SH SOLE 335,028 0 84,668
CLARUS CORP NEW COM 18270P109 1,796,269 479,005 SH SOLE 382,807 0 96,198
CLEARWATER PAPER CORP COM 18538R103 1,037,227 40,884 SH SOLE 32,633 0 8,251
CLIMB BIO INC COM 28658R106 675,656 553,816 SH SOLE 441,956 0 111,860
COMMERCIAL VEH GROUP INC COM 202608105 649,854 565,090 SH SOLE 447,222 0 117,868
FONAR CORP COM NEW 344437405 2,004,859 143,102 SH SOLE 114,381 0 28,721
FRANKLIN STR PPTYS CORP COM 35471R106 4,651,836 2,613,391 SH SOLE 2,084,534 0 528,857
FUEL TECH INC COM 359523107 1,030,157 981,102 SH SOLE 782,998 0 198,104
FULGENT GENETICS INC COM 359664109 2,741,636 162,227 SH SOLE 129,486 0 32,741
GAIA INC NEW CL A 36269P104 2,376,085 617,165 SH SOLE 492,323 0 124,842
GEOSPACE TECHNOLOGIES CORP COM 37364X109 2,019,168 280,051 SH SOLE 224,555 0 55,496
HOOKER FURNISHINGS CORPORATI COM 439038100 859,143 85,572 SH SOLE 68,332 0 17,240
HURCO CO COM 447324104 3,748,038 241,653 SH SOLE 192,120 0 49,533
IDENTIV INC COM NEW 45170X205 981,850 307,790 SH SOLE 247,575 0 60,215
IKENA ONCOLOGY INC COM 45175G108 379,439 296,437 SH SOLE 236,625 0 59,812
INTREPID POTASH INC COM 46121Y201 1,707,735 58,106 SH SOLE 46,469 0 11,637
ISHARES TR 0-3 MNTH TREASRY 46436E718 1,451,359 14,417 SH SOLE 14,417 0 0
ITEOS THERAPEUTICS INC COM 46565G104 809,860 135,655 SH SOLE 108,282 0 27,373
JOHNSON OUTDOORS INC CL A 479167108 2,197,620 88,471 SH SOLE 70,637 0 17,834
KEZAR LIFE SCIENCES INC COM NEW 49372L209 607,204 124,427 SH SOLE 99,616 0 24,811
KIMBALL ELECTRONICS INC COM 49428J109 519,310 31,569 SH SOLE 25,205 0 6,364
KODIAK SCIENCES INC COM 50015M109 200,327 71,418 SH SOLE 56,930 0 14,488
KRONOS BIO INC COM 50107A104 465,772 564,572 SH SOLE 450,145 0 114,427
KVH INDS INC COM 482738101 1,777,932 336,093 SH SOLE 268,669 0 67,424
KYVERNA THERAPEUTICS INC COM 501976104 764,707 396,221 SH SOLE 316,073 0 80,148
MEDIFAST INC COM 58470H101 932,816 69,200 SH SOLE 55,242 0 13,958
METAGENOMI INC COM 59102M104 479,342 352,457 SH SOLE 281,220 0 71,237
NEKTAR THERAPEUTICS COM 640268108 392,522 577,238 SH SOLE 461,366 0 115,872
NEXTCURE INC COM 65343E108 127,492 265,442 SH SOLE 209,752 0 55,690
NKARTA INC COM 65487U108 1,100,771 598,245 SH SOLE 477,541 0 120,704
ORAMED PHARMACEUTICALS INC COM NEW 68403P203 539,759 252,224 SH SOLE 201,715 0 50,509
ORASURE TECHNOLOGIES INC COM 68554V108 1,924,641 571,110 SH SOLE 456,405 0 114,705
PLIANT THERAPEUTICS INC COM 729139105 866,961 642,193 SH SOLE 512,083 0 130,110
PMV PHARMACEUTICALS INC COM 69353Y103 533,413 489,370 SH SOLE 392,315 0 97,055
RAFAEL HLDGS INC COM CL B 75062E106 629,055 336,393 SH SOLE 267,281 0 69,112
SAGA COMMUNICATIONS INC CL A NEW 786598300 2,540,226 203,707 SH SOLE 162,392 0 41,315
SCHOLASTIC CORP COM 807066105 505,172 26,757 SH SOLE 21,356 0 5,401
SEER INC COM CL A 81578P106 727,369 430,396 SH SOLE 344,162 0 86,234
SENECA FOODS CORP NEW CL A 817070501 3,793,549 42,605 SH SOLE 34,002 0 8,603
STAR HLDGS SHS BEN INT 85512G106 2,572,054 302,239 SH SOLE 241,290 0 60,949
THIRD HARMONIC BIO INC COM 88427A107 776,812 223,865 SH SOLE 178,559 0 45,306
TRUEBLUE INC COM 89785X101 1,384,614 260,756 SH SOLE 208,175 0 52,581
UNIFI INC COM NEW 904677200 2,464,413 512,352 SH SOLE 408,972 0 103,380
UNIVERSAL ELECTRS INC COM 913483103 678,598 110,882 SH SOLE 88,543 0 22,339
VERA BRADLEY INC COM 92335C106 1,957,851 870,156 SH SOLE 693,904 0 176,252
WESTWOOD HLDGS GROUP INC COM 961765104 2,021,015 124,754 SH SOLE 99,593 0 25,161
WHITEHAWK THERAPEUTICS INC COM 00032Q104 429,697 241,403 SH SOLE 192,693 0 48,710
ZENTALIS PHARMACEUTICALS INC COM 98943L107 887,885 558,418 SH SOLE 445,215 0 113,203