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
701FIRST GUARANTY BANCSHARES INC 87.044706.797 $
7028x8 Inc 425.225705.874 $
703SANUWAVE Health Inc 40.779705.069 $
704Pliant Therapeutics Inc 553.630697.574 $
705Kodiak Sciences Inc 18.200693.784 $
706Bank of Marin Bancorp 26.024666.995 $
707Universal Electronics Inc 161.671666.085 $
708Spire Global Inc 52.500660.450 $
709Park Aerospace Corp 24.100659.858 $
710Magnachip Semiconductor Corp 233.895654.906 $
711CBAK ENERGY TECHNOLOGY INC 786.807650.768 $
712Isabella Bank Corp 14.240650.341 $
713First Community Corp/SC 22.069645.077 $
714National CineMedia Inc 211.100643.855 $
715Contineum Therapeutics Inc 49.280643.597 $
716Thryv Holdings Inc 234.493642.511 $
717BGSF Inc 98.756638.951 $
718Terns Pharmaceuticals Inc 12.000632.640 $
719Resources Connection Inc 168.847629.799 $
720InfuSystem Holdings Inc 67.900626.717 $
721Immuneering Corp 118.149622.645 $
722Stem Inc 69.600615.264 $
723Allogene Therapeutics Inc 250.000610.000 $
724Warrior Met Coal Inc 6.492604.730 $
725Townsquare Media Inc 110.163598.185 $
726Hanover Bancorp Inc 27.624596.402 $
727Virco Mfg. Corp 96.926593.187 $
728Innovative Solutions and Support Inc 28.500585.105 $
729RGC Resources Inc 26.100575.505 $
730Idaho Strategic Resources Inc 17.907575.173 $
731Virginia National Bankshares Corp 14.988572.542 $
732Velocity Financial Inc 31.167563.811 $
733Innoviva Inc 24.188563.580 $
734Alico Inc 13.438554.452 $
735Ascent Industries Co 41.584553.483 $
736Design Therapeutics Inc 52.000553.280 $
737CompX International Inc 23.667552.861 $
738Owlet Inc 107.478552.437 $
739Tigo Energy Inc 146.910552.382 $
740Mercer International Inc 388.849552.166 $
741XOMA Royalty Corp 17.580551.485 $
742LINKBANCORP Inc 66.000550.440 $
743Comtech Telecommunications Corp 164.989547.763 $
744Information Services Group Inc 141.861544.746 $
745Latham Group Inc 100.972542.220 $
746Annexon Inc 97.800541.812 $
747Commerce.com Inc 200.000534.000 $
748Oklo Inc 10.750533.093 $
749PMV Pharmaceuticals Inc 428.853531.778 $
750Hooker Furnishings Corp 41.260531.429 $
751Cumberland Pharmaceuticals Inc 163.468531.271 $
752METAGENOMI THERAPEUTICS INC 395.800530.372 $
753American Outdoor Brands Inc 56.136524.310 $
754Chegg Inc 707.053524.138 $
755Paysign Inc 88.670523.153 $
756CVRx Inc 54.000510.840 $
757Fortress Biotech Inc 182.368508.807 $
758Bridger Aerospace Group Holdings Inc 255.583506.054 $
759Nautilus Biotechnology Inc 130.000504.400 $
760Duluth Holdings Inc 155.879492.578 $
761Ames National Corp 17.361489.927 $
762Blue Ridge Bankshares Inc 115.997487.187 $
763TrueBlue Inc 122.100477.411 $
764Stratus Properties Inc 15.450471.534 $
765Prime Medicine Inc 134.800469.104 $
7664D Molecular Therapeutics Inc 50.000465.500 $
767M-Tron Industries Inc 6.934463.538 $
768Perspective Therapeutics Inc 110.800462.036 $
769SEACOR Marine Holdings Inc 64.070458.741 $
770Armata Pharmaceuticals Inc 44.682457.544 $
771Ennis Inc 21.205454.211 $
772BV Financial Inc 23.571451.149 $
773Selectquote Inc 711.568447.932 $
774MBIA Inc 74.500440.295 $
775Neumora Therapeutics Inc 225.000438.750 $
776Inhibrx Biosciences Inc 6.500436.995 $
777United States Antimony Corp 50.000436.500 $
778Kaltura Inc 349.800426.756 $
779Innventure Inc 108.815425.467 $
780Beauty Health Co/The 473.232421.176 $
781Contango Silver & Gold Inc 22.400420.000 $
782Acumen Pharmaceuticals Inc 176.171415.764 $
783Cato Corp/The 146.499414.592 $
784Protalix BioTherapeutics Inc 189.100410.347 $
785Cerus Corp 225.000409.500 $
786RCM Technologies Inc 21.342408.486 $
787American Vanguard Corp 163.771407.790 $
788Stereotaxis Inc 221.475407.514 $
789Kewaunee Scientific Corp 11.815404.900 $
790First Northwest Bancorp 46.430403.012 $
791Golden Entertainment Inc 15.000400.350 $
792Karyopharm Therapeutics Inc 71.873400.333 $
793CSP Inc 46.145399.154 $
794Red River Bancshares Inc 4.407398.569 $
795Frequency Electronics Inc 9.000398.340 $
796Optical Cable Corp 48.268398.211 $
797Atlantic American Corp 169.107394.019 $
798J Jill Inc 34.259392.608 $
799Corvus Pharmaceuticals Inc 26.700390.621 $
800Matrix Service Co 34.000390.320 $