Titelia

Portfolio von BRIDGEWAY CAPITAL MANAGEMENT, LLC

1144 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 8.1 % des Aktienteils

Aufteilung nach Branche

  • Technologie 7,4 %
  • Finanzen 4,3 %
  • Gesundheit 3,5 %
  • Kommunikation 3,4 %
  • Zyklischer Konsum 2,8 %
  • Basiskonsum 2,4 %
  • Industrie 1,0 %
  • Energie 1,0 %
  • Rohstoffe 0,1 %
  • Versorger 0,1 %
  • Nicht zugeordnet 73,9 %

Einstufung von Titelia, Gesellschaft für Gesellschaft. Der nicht zugeordnete Anteil bleibt sichtbar.

Aufteilung nach Währung

  • USD 100,0 %

Die gemeldete Notierungswährung jeder Position.

Länderaufteilung

  • US 99,9 %
  • CA 0,1 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US1.1414,4 Mrd. $99,87 %
2CA35,9 Mio. $0,13 %

Positionen

RangGesellschaftStückeWertGewicht
901Rackspace Technology Inc 260.000254.748 $
902Flotek Industries Inc 14.995254.465 $
903Anika Therapeutics Inc 17.500253.750 $
904Evolution Petroleum Corp 55.300253.274 $
905American Well Corp 47.989252.422 $
906Star Equity Holdings Inc 24.515252.014 $
907Caribou Biosciences Inc 132.000250.800 $
908Travelzoo 42.143249.487 $
909First US Bancshares Inc 16.270248.931 $
910inTEST Corp 18.200248.430 $
911Sight Sciences Inc 65.733247.813 $
912AIRO Group Holdings Inc 32.500247.163 $
913NN Inc 169.962246.445 $
914Hyliion Holdings Corp 140.000246.400 $
915Solid Power Inc 82.000246.000 $
916Airship AI Holdings Inc 108.529245.276 $
917Immersion Corp 44.800244.608 $
918Vanguard Emerging Markets Government Bond ETF 3.681241.809 $
919Lifeway Foods Inc 12.500241.750 $
920Quanterix Corp 68.226240.156 $
921NetSol Technologies Inc 70.651239.507 $
922HF Foods Group Inc 129.321239.244 $
923Silvercrest Asset Management Group Inc 17.702237.915 $
924SunPower Inc 185.600235.712 $
925Plumas Bancorp 4.823235.459 $
926Bakkt Inc 31.610232.650 $
927Lifecore Biomedical Inc 61.800229.896 $
928Limoneira Co 17.000228.140 $
929Nkarta Inc 107.800227.458 $
930Apyx Medical Corp 61.601227.308 $
931Microbot Medical Inc 94.300227.263 $
932Artiva Biotherapeutics Inc 35.000225.400 $
933Lifevantage Corp 52.133225.215 $
934Finance Of America Cos Inc 13.544224.830 $
935Abeona Therapeutics Inc 50.000224.000 $
936MBX Biosciences Inc 7.500223.875 $
937ALSET INC 121.467223.499 $
938Fate Therapeutics Inc 185.000222.000 $
939SIFCO Industries Inc 16.674221.931 $
940Legacy Education Inc 17.700221.604 $
941Acrivon Therapeutics Inc 158.900220.871 $
942ZipRecruiter Inc 120.000220.800 $
943GrafTech International Ltd 32.200218.316 $
944Vishay Precision Group Inc 5.000217.100 $
945Clarus Corp 79.207215.443 $
946Hennessy Advisors Inc 22.011214.607 $
947LendingTree Inc 5.000214.400 $
948MacroGenics Inc 73.500212.415 $
949Unisys Corp 102.500212.175 $
950Ovid therapeutics Inc 95.434211.863 $
951Alta Equipment Group Inc 39.400211.578 $
952Gulfport Energy Corp 1.000211.570 $
953Xponential Fitness Inc 35.000210.700 $
954DocGo Inc 333.835210.016 $
955Orion Energy Systems Inc 23.940209.236 $
956Paramount Gold Nevada Corp 125.000207.500 $
957Virgin Galactic Holdings Inc 85.000206.550 $
958Codexis Inc 125.908205.230 $
959AN2 Therapeutics Inc 59.900204.858 $
960Quantum-Si Inc 261.100202.091 $
961CPI Card Group Inc 13.900201.689 $
962AmpliTech Group Inc 105.849201.113 $
963Magyar Bancorp Inc 11.579200.432 $
964AZZ Inc 1.600200.208 $
965Natural Alternatives International Inc 75.316198.081 $
966Comstock Inc 63.000192.150 $
967Telos Corp 45.775191.797 $
968Arq, Inc. 74.780191.437 $
969Opus Genetics Inc 42.065191.396 $
970Lake Shore Bancorp Inc/MD 12.568190.782 $
971Ribbon Communications Inc 88.231187.050 $
972GOOD TIMES RESTAURANTS INC 159.799186.965 $
973Blaize Holdings Inc 102.500186.550 $
974Network-1 Technologies Inc 129.161185.992 $
975Sypris Solutions Inc 65.204185.831 $
976Larimar Therapeutics Inc 41.216185.472 $
977Prelude Therapeutics Inc 53.500182.970 $
978Zentalis Pharmaceuticals Inc 77.300180.882 $
979Open Lending Corp 144.700180.875 $
980Spruce Power Holding Corp 44.025180.503 $
981iHeartMedia Inc 61.374179.212 $
982New Fortress Energy Inc 299.700176.823 $
983Rent the Runway Inc 36.718175.512 $
984Mannatech Inc 28.954173.724 $
985JELD-WEN Holding Inc 137.459170.449 $
986ChargePoint Holdings Inc 35.000170.100 $
987Key Tronic Corp 62.200169.806 $
988PEDEVCO Corp 10.609169.744 $
989Solid Biosciences Inc 23.460168.912 $
990FLUENT INC 53.214168.156 $
991Coffee Holding Co Inc 39.420167.535 $
992Bridgford Foods Corp 22.300166.135 $
993Alpha Teknova Inc 55.900161.551 $
994OptimumBank Holdings Inc 31.600161.160 $
995BIODESIX INC 11.035160.008 $
996GoPro Inc 203.400156.618 $
997Gaia Inc 56.000155.120 $
998Atara Biotherapeutics Inc 32.691154.628 $
999Cartesian Therapeutics Inc 25.000153.750 $
1.000Richmond Mutual BanCorp Inc 11.300153.341 $