Holdings of Ultra-Small Company Fund
Bridgeway Funds, Inc. · 215 declared positions · as of Mar 31, 2026
Original filing · Net assets 85.4M $ · Ten largest lines: 15.3 % of the equity sleeve
Sector breakdown
- Unattributed 100.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 97.5 %
- CA 1.9 %
- KY 0.6 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 211 | 82.5M $ | 97.49 % |
| CA | 3 | 1.6M $ | 1.91 % |
| KY | 1 | 507.8K $ | 0.60 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Ranger Energy Services Inc | 97,890 | 1.7M $ | 1.97 % |
| Movado Group Inc | 65,453 | 1.6M $ | 1.87 % |
| Fossil Group Inc | 297,400 | 1.3M $ | 1.50 % |
| Sagimet Biosciences Inc | 244,541 | 1.3M $ | 1.50 % |
| Gran Tierra Energy Inc | 139,793 | 1.3M $ | 1.47 % |
| Forum Energy Technologies Inc | 21,139 | 1.2M $ | 1.45 % |
| Epsilon Energy Ltd | 195,397 | 1.2M $ | 1.41 % |
| Rimini Street Inc | 354,200 | 1.2M $ | 1.36 % |
| Oak Valley Bancorp | 35,664 | 1.2M $ | 1.35 % |
| MVB Financial Corp | 45,229 | 1.1M $ | 1.32 % |
| Puma Biotechnology Inc | 173,000 | 1.1M $ | 1.30 % |
| Hudson Technologies Inc | 186,842 | 1.1M $ | 1.29 % |
| Electromed Inc | 45,363 | 1.1M $ | 1.24 % |
| Civeo Corp | 38,677 | 1M $ | 1.20 % |
| Zumiez Inc | 44,639 | 989.2K $ | 1.16 % |
| Designer Brands Inc | 172,200 | 979.8K $ | 1.15 % |
| Kyverna Therapeutics Inc | 112,000 | 966.6K $ | 1.13 % |
| Genesco Inc | 33,000 | 956.7K $ | 1.12 % |
| Smart Sand Inc | 184,918 | 946.8K $ | 1.11 % |
| Timberland Bancorp Inc/WA | 23,971 | 945.2K $ | 1.11 % |
| Rocky Brands Inc | 23,500 | 909.9K $ | 1.07 % |
| Xperi Inc | 158,724 | 888.9K $ | 1.04 % |
| 1stdibs.com Inc | 160,400 | 882.2K $ | 1.03 % |
| Franklin Covey Co | 53,200 | 840K $ | 0.98 % |
| Quad/Graphics Inc | 124,574 | 823.4K $ | 0.96 % |
| Inogen Inc | 125,551 | 775.9K $ | 0.91 % |
| AMC Networks Inc | 109,834 | 745.8K $ | 0.87 % |
| Aadi Bioscience Inc | 215,284 | 742.7K $ | 0.87 % |
| CS Disco Inc | 193,652 | 739.8K $ | 0.87 % |
| Immix Biopharma Inc | 80,000 | 728.8K $ | 0.85 % |
| Tenax Therapeutics Inc | 44,900 | 718K $ | 0.84 % |
| Douglas Elliman Inc | 436,716 | 716.2K $ | 0.84 % |
| RF Industries Ltd | 68,096 | 702.1K $ | 0.82 % |
| Black Diamond Therapeutics Inc | 325,000 | 692.3K $ | 0.81 % |
| Forrester Research Inc | 119,859 | 678.4K $ | 0.79 % |
| Medifast Inc | 65,900 | 671.5K $ | 0.79 % |
| Kelly Services Inc | 75,000 | 663.8K $ | 0.78 % |
| DMC Global Inc | 124,997 | 651.2K $ | 0.76 % |
| Isabella Bank Corp | 14,240 | 650.3K $ | 0.76 % |
| FVCBankcorp Inc | 42,365 | 643.5K $ | 0.75 % |
| Seer Inc | 380,043 | 638.5K $ | 0.75 % |
| Inseego Corp | 57,200 | 636.1K $ | 0.75 % |
| Pliant Therapeutics Inc | 471,330 | 593.9K $ | 0.70 % |
| Cross Country Healthcare Inc | 61,207 | 575.3K $ | 0.67 % |
| Aclaris Therapeutics Inc | 150,000 | 562.5K $ | 0.66 % |
| Tigo Energy Inc | 146,910 | 552.4K $ | 0.65 % |
| DHI Group Inc | 196,100 | 551K $ | 0.65 % |
| Friedman Industries Inc | 30,921 | 547.9K $ | 0.64 % |
| Parke Bancorp Inc | 18,968 | 538.7K $ | 0.63 % |
| First National Corp/VA | 20,000 | 538.4K $ | 0.63 % |
| Alto Neuroscience Inc | 23,553 | 529.5K $ | 0.62 % |
| Citizens Community Bancorp Inc/WI | 26,599 | 526.7K $ | 0.62 % |
| Magnachip Semiconductor Corp | 187,754 | 525.7K $ | 0.62 % |
| Peoples Bancorp of North Carolina Inc | 13,402 | 524.8K $ | 0.61 % |
| Paysign Inc | 88,670 | 523.2K $ | 0.61 % |
| Intellicheck Inc | 73,484 | 513.7K $ | 0.60 % |
| First Western Financial Inc | 20,831 | 512K $ | 0.60 % |
| Fennec Pharmaceuticals Inc | 83,005 | 510.5K $ | 0.60 % |
| Strattec Security Corp | 6,500 | 509.2K $ | 0.60 % |
| Fortress Biotech Inc | 182,368 | 508.8K $ | 0.60 % |
| Zura Bio Ltd | 85,348 | 507.8K $ | 0.59 % |
| SANUWAVE Health Inc | 29,279 | 506.2K $ | 0.59 % |
| Security National Financial Corp | 52,800 | 500.5K $ | 0.59 % |
| OP Bancorp | 37,050 | 492.8K $ | 0.58 % |
| Coherus Oncology Inc | 291,000 | 491.8K $ | 0.58 % |
| Vera Bradley Inc | 151,732 | 479.5K $ | 0.56 % |
| FreightCar America Inc | 60,000 | 478.2K $ | 0.56 % |
| Stem Inc | 54,000 | 477.4K $ | 0.56 % |
| Ironwood Pharmaceuticals Inc | 135,993 | 477.3K $ | 0.56 % |
| Nu Skin Enterprises Inc | 65,000 | 473.2K $ | 0.55 % |
| Owlet Inc | 91,915 | 472.4K $ | 0.55 % |
| Orion Group Holdings Inc | 43,000 | 468.7K $ | 0.55 % |
| BK Technologies Corp | 6,170 | 460.5K $ | 0.54 % |
| Investar Holding Corp | 16,865 | 459.9K $ | 0.54 % |
| JAKKS Pacific Inc | 22,882 | 455.8K $ | 0.53 % |
| Aviat Networks Inc | 20,000 | 452.2K $ | 0.53 % |
| Cumberland Pharmaceuticals Inc | 137,268 | 446.1K $ | 0.52 % |
| METAGENOMI THERAPEUTICS INC | 327,100 | 438.3K $ | 0.51 % |
| BioAge Labs Inc | 25,000 | 437.3K $ | 0.51 % |
| Comtech Telecommunications Corp | 126,989 | 421.6K $ | 0.49 % |
| Beauty Health Co/The | 473,232 | 421.2K $ | 0.49 % |
| Envela Corp | 25,000 | 416.5K $ | 0.49 % |
| PMV Pharmaceuticals Inc | 331,453 | 411K $ | 0.48 % |
| First Community Corp/SC | 13,837 | 404.5K $ | 0.47 % |
| Citi Trends Inc | 9,300 | 402.9K $ | 0.47 % |
| Twin Disc Inc | 26,400 | 397.8K $ | 0.47 % |
| Gencor Industries Inc | 26,400 | 396K $ | 0.46 % |
| Nature's Sunshine Products Inc | 16,000 | 383.8K $ | 0.45 % |
| ClearPoint Neuro Inc | 41,992 | 382.1K $ | 0.45 % |
| Resources Connection Inc | 101,800 | 379.7K $ | 0.44 % |
| ATN International Inc | 13,000 | 353.9K $ | 0.41 % |
| Cabaletta Bio Inc | 131,497 | 353.7K $ | 0.41 % |
| CareCloud Inc | 95,000 | 346.8K $ | 0.41 % |
| Climb Bio Inc | 50,000 | 342.5K $ | 0.40 % |
| OptimizeRx Corp | 54,029 | 339.3K $ | 0.40 % |
| KORU Medical Systems Inc | 75,305 | 325.3K $ | 0.38 % |
| Bridger Aerospace Group Holdings Inc | 163,883 | 324.5K $ | 0.38 % |
| Immuneering Corp | 60,000 | 316.2K $ | 0.37 % |
| 1-800-Flowers.com Inc | 104,000 | 316.2K $ | 0.37 % |
| Virginia National Bankshares Corp | 8,208 | 313.5K $ | 0.37 % |
| TrueBlue Inc | 79,500 | 310.8K $ | 0.36 % |
| Kingstone Cos Inc | 21,100 | 307.4K $ | 0.36 % |
| Stoneridge Inc | 63,100 | 304.8K $ | 0.36 % |
| Vox Royalty Corp | 58,000 | 303.9K $ | 0.36 % |
| INOVIO PHARMACEUTICALS INC | 173,000 | 301K $ | 0.35 % |
| Consumer Portfolio Services Inc | 38,859 | 300.4K $ | 0.35 % |
| Waterstone Financial Inc | 16,646 | 300.1K $ | 0.35 % |
| OraSure Technologies Inc | 99,773 | 299.3K $ | 0.35 % |
| Cerence Inc | 47,100 | 297.2K $ | 0.35 % |
| CuriosityStream Inc | 100,000 | 296K $ | 0.35 % |
| AMCON Distributing Co | 3,270 | 294.5K $ | 0.35 % |
| Optical Cable Corp | 35,668 | 294.3K $ | 0.34 % |
| SPECTRAL AI INC | 199,000 | 292.5K $ | 0.34 % |
| Contineum Therapeutics Inc | 22,380 | 292.3K $ | 0.34 % |
| Sportsman's Warehouse Holdings Inc | 198,900 | 280.4K $ | 0.33 % |
| SKYX Platforms Corp | 250,000 | 280K $ | 0.33 % |
| Karyopharm Therapeutics Inc | 49,873 | 277.8K $ | 0.33 % |
| InfuSystem Holdings Inc | 30,000 | 276.9K $ | 0.32 % |
| Ooma Inc | 19,000 | 276.5K $ | 0.32 % |
| WW International Inc | 20,000 | 274.8K $ | 0.32 % |
| KVH Industries Inc | 30,000 | 268.8K $ | 0.31 % |
| Commerce.com Inc | 100,000 | 267K $ | 0.31 % |
| Primis Financial Corp. | 20,000 | 265.6K $ | 0.31 % |
| eGain Corp | 32,900 | 259.6K $ | 0.30 % |
| Information Services Group Inc | 66,661 | 256K $ | 0.30 % |
| CF Bankshares Inc | 9,000 | 251.2K $ | 0.29 % |
| L B Foster Co | 9,000 | 251.1K $ | 0.29 % |
| FS Bancorp Inc | 6,471 | 249.7K $ | 0.29 % |
| National CineMedia Inc | 80,000 | 244K $ | 0.29 % |
| Princeton Bancorp Inc | 7,212 | 243.5K $ | 0.29 % |
| Ampco-Pittsburgh Corp | 35,935 | 241.5K $ | 0.28 % |
| Acme United Corp | 5,232 | 235K $ | 0.28 % |
| Viemed Healthcare Inc | 25,391 | 233.9K $ | 0.27 % |
| Microbot Medical Inc | 94,300 | 227.3K $ | 0.27 % |
| American Well Corp | 42,989 | 226.1K $ | 0.26 % |
| Abeona Therapeutics Inc | 50,000 | 224K $ | 0.26 % |
| Universal Electronics Inc | 54,045 | 222.7K $ | 0.26 % |
| RBB Bancorp | 10,000 | 213.7K $ | 0.25 % |
| First Bancorp Inc/The | 7,500 | 210.2K $ | 0.25 % |
| Orion Energy Systems Inc | 23,940 | 209.2K $ | 0.25 % |
| Contango Silver & Gold Inc | 11,000 | 206.3K $ | 0.24 % |
| PubMatic Inc | 25,000 | 204.5K $ | 0.24 % |
| Franklin Financial Services Corp | 4,000 | 204.3K $ | 0.24 % |
| AmpliTech Group Inc | 105,849 | 201.1K $ | 0.24 % |
| MainStreet Bancshares Inc | 9,000 | 199.8K $ | 0.23 % |
| Cato Corp/The | 69,710 | 197.3K $ | 0.23 % |
| American Vanguard Corp | 78,400 | 195.2K $ | 0.23 % |
| Finward Bancorp | 5,331 | 193.5K $ | 0.23 % |
| Kewaunee Scientific Corp | 5,600 | 191.9K $ | 0.22 % |
| Duluth Holdings Inc | 58,800 | 185.8K $ | 0.22 % |
| Acumen Pharmaceuticals Inc | 75,000 | 177K $ | 0.21 % |
| TruBridge Inc | 12,000 | 175.7K $ | 0.21 % |
| Airship AI Holdings Inc | 72,829 | 164.6K $ | 0.19 % |
| Acrivon Therapeutics Inc | 116,000 | 161.2K $ | 0.19 % |
| Bassett Furniture Industries Inc | 11,198 | 158.5K $ | 0.19 % |
| Mama's Creations Inc | 10,000 | 153.4K $ | 0.18 % |
| Domo Inc | 50,000 | 153K $ | 0.18 % |
| Atea Pharmaceuticals Inc | 28,300 | 152.3K $ | 0.18 % |
| Atlantic American Corp | 65,035 | 151.5K $ | 0.18 % |
| EW Scripps Co/The | 40,000 | 148.8K $ | 0.17 % |
| FTC Solar Inc | 39,034 | 147.5K $ | 0.17 % |
| Stereotaxis Inc | 80,075 | 147.3K $ | 0.17 % |
| Kaltura Inc | 120,300 | 146.8K $ | 0.17 % |
| LULU'S FASHION LOUNGE HOLDINGS INC | 11,500 | 146.3K $ | 0.17 % |
| BayCom Corp | 4,900 | 145.7K $ | 0.17 % |
| Optex Systems Holdings Inc | 11,000 | 145.5K $ | 0.17 % |
| Northeast Community Bancorp Inc | 5,975 | 142.2K $ | 0.17 % |
| Mannatech Inc | 23,388 | 140.3K $ | 0.16 % |
| PHUNWARE INC | 77,796 | 137.7K $ | 0.16 % |
| Exagen Inc | 44,400 | 133.2K $ | 0.16 % |
| Tredegar Corp | 16,700 | 132.8K $ | 0.16 % |
| Finwise Bancorp | 8,152 | 129.3K $ | 0.15 % |
| Allbirds Inc | 42,120 | 126.8K $ | 0.15 % |
| ACORN ENERGY INC | 7,300 | 124.1K $ | 0.15 % |
| ACRES Commercial Realty Corp | 6,400 | 123.6K $ | 0.14 % |
| Lifevantage Corp | 28,609 | 123.6K $ | 0.14 % |
| WETOUCH TECHNOLOGY INC | 94,400 | 116.1K $ | 0.14 % |
| Star Equity Holdings Inc | 10,958 | 112.6K $ | 0.13 % |
| Avita Medical Inc | 30,404 | 112.5K $ | 0.13 % |
| Broadwind Inc | 53,988 | 112.3K $ | 0.13 % |
| GrowGeneration Corp | 100,801 | 110.9K $ | 0.13 % |
| Siebert Financial Corp | 57,260 | 109.9K $ | 0.13 % |
| Eagle Bancorp Montana Inc | 5,000 | 102.9K $ | 0.12 % |
| XBIOTECH INC | 38,900 | 91.4K $ | 0.11 % |
| Farmers & Merchants Bancorp Inc/Archbold OH | 3,533 | 90.7K $ | 0.11 % |
| American Shared Hospital Services | 61,696 | 89.5K $ | 0.10 % |
| Atara Biotherapeutics Inc | 18,691 | 88.4K $ | 0.10 % |
| Manhattan Bridge Capital Inc | 19,516 | 86.8K $ | 0.10 % |
| Q32 Bio Inc | 12,613 | 81K $ | 0.09 % |
| C&F Financial Corp | 1,100 | 80.2K $ | 0.09 % |
| UNIVERSAL SAFETY PRODUCTS INC | 14,377 | 79.1K $ | 0.09 % |
| Mastech Digital Inc | 13,697 | 77.9K $ | 0.09 % |
| Biote Corp | 53,358 | 72K $ | 0.08 % |
| First Capital Inc | 1,400 | 69.5K $ | 0.08 % |
| OnKure Therapeutics Inc | 16,293 | 67.5K $ | 0.08 % |
| Beachbody Co Inc/The | 6,109 | 66.3K $ | 0.08 % |
| J Jill Inc | 5,759 | 66K $ | 0.08 % |
| Zedge Inc | 22,404 | 65.6K $ | 0.08 % |
| Natural Health Trends Corp | 22,600 | 63.1K $ | 0.07 % |
| DLH Holdings Corp | 10,000 | 58.2K $ | 0.07 % |
| MINDWALK HOLDINGS CORP | 50,000 | 56.5K $ | 0.07 % |
| KATAPULT HOLDINGS INC | 8,000 | 56.5K $ | 0.07 % |
| OneWater Marine Inc | 5,900 | 55.8K $ | 0.07 % |
| Nexpoint Real Estate Finance Inc | 4,100 | 55.2K $ | 0.06 % |
| RCM Technologies Inc | 2,700 | 51.7K $ | 0.06 % |
| Farmer Bros Co | 39,547 | 50.2K $ | 0.06 % |
| Cohen & Co Inc | 2,944 | 44.4K $ | 0.05 % |
| Ohio Valley Banc Corp | 999 | 43.8K $ | 0.05 % |
| ReposiTrak Inc | 4,737 | 36K $ | 0.04 % |
| Skillz Inc | 13,700 | 35.5K $ | 0.04 % |
| ALX Oncology Holdings Inc | 15,072 | 30.2K $ | 0.04 % |
| Educational Development Corp | 21,586 | 27.2K $ | 0.03 % |
| PODCASTONE INC | 12,700 | 25.9K $ | 0.03 % |
| Art's-Way Manufacturing Co Inc | 4,474 | 9.4K $ | 0.01 % |
| Novusterra Inc | 25,745 | 1.3K $ | 0.00 % |