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.
| Rang | Land | Positionen | Wert | Anteil |
|---|---|---|---|---|
| 1 | US | 1.141 | 4,4 Mrd. $ | 99,87 % |
| 2 | CA | 3 | 5,9 Mio. $ | 0,13 % |
Positionen
| Rang | Gesellschaft | Stücke | Wert | Gewicht |
|---|---|---|---|---|
| 1.001 | Nerdy Inc | 187.700 | 153.201 $ | |
| 1.002 | Energy Services of America Corp | 11.650 | 152.965 $ | |
| 1.003 | Torrid Holdings Inc | 85.900 | 152.902 $ | |
| 1.004 | America's Car-Mart Inc/TX | 12.000 | 152.760 $ | |
| 1.005 | ALX Oncology Holdings Inc | 76.072 | 152.524 $ | |
| 1.006 | GRABAGUN DIGITAL HOLDINGS INC | 50.000 | 150.500 $ | |
| 1.007 | FTC Solar Inc | 39.034 | 147.549 $ | |
| 1.008 | Arena Group Holdings Inc/The | 67.600 | 146.692 $ | |
| 1.009 | LULU'S FASHION LOUNGE HOLDINGS INC | 11.500 | 146.280 $ | |
| 1.010 | Optex Systems Holdings Inc | 11.000 | 145.475 $ | |
| 1.011 | Lakeland Industries Inc | 17.663 | 144.660 $ | |
| 1.012 | Zedge Inc | 49.359 | 144.622 $ | |
| 1.013 | Vince Holding Corp | 59.656 | 143.771 $ | |
| 1.014 | Innovate Corporation | 25.000 | 142.000 $ | |
| 1.015 | Neuronetics Inc | 95.205 | 138.047 $ | |
| 1.016 | PHUNWARE INC | 77.796 | 137.699 $ | |
| 1.017 | Tenaya Therapeutics Inc | 194.800 | 134.880 $ | |
| 1.018 | US Global Investors Inc | 53.929 | 133.744 $ | |
| 1.019 | American Shared Hospital Services | 90.820 | 131.689 $ | |
| 1.020 | GrowGeneration Corp | 119.298 | 131.228 $ | |
| 1.021 | Pathfinder Bancorp Inc | 10.200 | 130.152 $ | |
| 1.022 | KALARIS THERAPEUTICS INC | 22.500 | 129.825 $ | |
| 1.023 | BIOMEA FUSION INC | 84.600 | 129.438 $ | |
| 1.024 | Zevia PBC | 110.600 | 129.402 $ | |
| 1.025 | Hyperfine Inc | 119.700 | 129.276 $ | |
| 1.026 | Northern Technologies International Corp | 15.661 | 129.047 $ | |
| 1.027 | Invivyd Inc | 99.200 | 128.960 $ | |
| 1.028 | Humacyte Inc | 210.000 | 127.407 $ | |
| 1.029 | Allbirds Inc | 42.120 | 126.781 $ | |
| 1.030 | Southland Holdings Inc | 97.100 | 126.230 $ | |
| 1.031 | Venu Holding Corp | 36.600 | 121.146 $ | |
| 1.032 | Pyxis Oncology Inc | 81.260 | 118.640 $ | |
| 1.033 | KULR Technology Group Inc | 50.000 | 118.500 $ | |
| 1.034 | AKA BRANDS HOLDING CORP | 11.475 | 118.331 $ | |
| 1.035 | Playstudios Inc | 249.400 | 117.018 $ | |
| 1.036 | WETOUCH TECHNOLOGY INC | 94.400 | 116.112 $ | |
| 1.037 | Usio Inc | 101.000 | 115.140 $ | |
| 1.038 | TransAct Technologies Inc | 34.845 | 114.640 $ | |
| 1.039 | SCYNEXIS INC | 124.437 | 114.096 $ | |
| 1.040 | TScan Therapeutics Inc | 111.900 | 113.019 $ | |
| 1.041 | Avita Medical Inc | 30.404 | 112.495 $ | |
| 1.042 | LOOP INDUSTRIES INC | 77.800 | 111.254 $ | |
| 1.043 | CAMP4 THERAPEUTICS CORP | 25.000 | 110.250 $ | |
| 1.044 | Global Water Resources Inc | 14.500 | 110.055 $ | |
| 1.045 | Siebert Financial Corp | 57.260 | 109.939 $ | |
| 1.046 | Aura Biosciences Inc | 16.276 | 108.886 $ | |
| 1.047 | BRC Inc | 131.500 | 102.070 $ | |
| 1.048 | Aardvark Therapeutics Inc | 27.000 | 101.790 $ | |
| 1.049 | CHILDRENS PLACE INC | 30.250 | 101.640 $ | |
| 1.050 | Advanced Flower Capital Inc | 34.096 | 96.151 $ | |
| 1.051 | Fractyl Health Inc | 208.925 | 95.646 $ | |
| 1.052 | Red Robin Gourmet Burgers Inc | 31.700 | 92.881 $ | |
| 1.053 | Sera Prognostics Inc | 45.705 | 92.781 $ | |
| 1.054 | BARNWELL INDUSTRIES INC | 84.944 | 91.740 $ | |
| 1.055 | XTANT MEDICAL HOLDINGS INC | 164.100 | 91.568 $ | |
| 1.056 | MARYGOLD COMPANIES INC/THE | 79.767 | 90.934 $ | |
| 1.057 | United-Guardian Inc | 13.466 | 89.280 $ | |
| 1.058 | KATAPULT HOLDINGS INC | 12.616 | 89.069 $ | |
| 1.059 | WM Technology Inc | 134.700 | 88.686 $ | |
| 1.060 | Marchex Inc | 56.828 | 88.083 $ | |
| 1.061 | Manhattan Bridge Capital Inc | 19.516 | 86.846 $ | |
| 1.062 | Grove Collaborative Holdings | 67.025 | 85.792 $ | |
| 1.063 | GCT Semiconductor Holding Inc | 75.000 | 85.500 $ | |
| 1.064 | Surf Air Mobility Inc | 74.146 | 85.268 $ | |
| 1.065 | Actuate Therapeutics Inc | 30.982 | 84.891 $ | |
| 1.066 | Tecogen Inc | 33.048 | 84.603 $ | |
| 1.067 | Rani Therapeutics Holdings Inc | 114.500 | 84.135 $ | |
| 1.068 | Annovis Bio Inc | 37.677 | 84.020 $ | |
| 1.069 | Farmer Bros Co | 66.147 | 84.007 $ | |
| 1.070 | CPI Aerostructures Inc | 21.200 | 83.104 $ | |
| 1.071 | Veritone Inc | 42.100 | 82.937 $ | |
| 1.072 | Urban One Inc | 15.160 | 82.774 $ | |
| 1.073 | Expensify Inc | 94.300 | 82.032 $ | |
| 1.074 | Skillsoft Corp | 19.000 | 81.510 $ | |
| 1.075 | Q32 Bio Inc | 12.613 | 80.975 $ | |
| 1.076 | CARDLYTICS INC | 75.758 | 79.546 $ | |
| 1.077 | UNIVERSAL SAFETY PRODUCTS INC | 14.377 | 79.074 $ | |
| 1.078 | Pulmonx Corp | 61.000 | 78.690 $ | |
| 1.079 | Great Elm Group Inc | 41.545 | 77.689 $ | |
| 1.080 | PepGen Inc | 43.700 | 77.349 $ | |
| 1.081 | QUANTUM CORP | 16.240 | 77.140 $ | |
| 1.082 | Lexeo Therapeutics Inc | 13.400 | 76.916 $ | |
| 1.083 | MEDICINOVA INC | 56.031 | 76.762 $ | |
| 1.084 | Dawson Geophysical Company | 21.710 | 75.117 $ | |
| 1.085 | Harte Hanks Inc | 32.600 | 74.002 $ | |
| 1.086 | Vivid Seats Inc | 12.500 | 73.875 $ | |
| 1.087 | Solitario Resources Corp | 89.500 | 73.390 $ | |
| 1.088 | BARK Inc | 143.235 | 72.563 $ | |
| 1.089 | Biote Corp | 53.358 | 72.033 $ | |
| 1.090 | eHealth Inc | 53.100 | 68.499 $ | |
| 1.091 | Kronos Worldwide Inc | 10.331 | 67.875 $ | |
| 1.092 | OnKure Therapeutics Inc | 16.293 | 67.453 $ | |
| 1.093 | Treace Medical Concepts Inc | 50.000 | 67.000 $ | |
| 1.094 | Dakota Gold Corp | 12.900 | 65.145 $ | |
| 1.095 | WEREWOLF THERAPEUTICS INC | 77.000 | 64.110 $ | |
| 1.096 | Natural Health Trends Corp | 22.600 | 63.054 $ | |
| 1.097 | Sleep Number Corp | 35.000 | 62.825 $ | |
| 1.098 | Battalion Oil Corp | 16.100 | 62.790 $ | |
| 1.099 | Skillz Inc | 23.700 | 61.383 $ | |
| 1.100 | Century Casinos Inc | 43.930 | 61.063 $ |