Holdings of Ultra-Small Company Fund
Bridgeway Funds, Inc. · Original filing · Compare with another fund · Report an error
- Net assets
- 98.8M $ including 98M $ in equities, 99.2 %
- Positions
- 210 in 4 countries
- Top ten
- 14.5 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Movado Group Inc | 45,453 | 1.8M $ | 1.81 % |
| 2 | Electromed Inc | 40,363 | 1.7M $ | 1.73 % |
| 3 | Optical Cable Corp | 74,358 | 1.6M $ | 1.58 % |
| 4 | RF Industries Ltd | 68,096 | 1.4M $ | 1.46 % |
| 5 | Puma Biotechnology Inc | 173,000 | 1.4M $ | 1.42 % |
| 6 | AMC Global Media Inc | 134,834 | 1.3M $ | 1.36 % |
| 7 | Xperi Inc | 158,724 | 1.3M $ | 1.32 % |
| 8 | Rimini Street Inc | 304,200 | 1.3M $ | 1.31 % |
| 9 | Sagimet Biosciences Inc | 166,441 | 1.3M $ | 1.30 % |
| 10 | Fossil Group Inc | 297,400 | 1.2M $ | 1.25 % |
| 11 | Kelly Services Inc | 100,000 | 1.2M $ | 1.24 % |
| 12 | Oak Valley Bancorp | 35,664 | 1.2M $ | 1.22 % |
| 13 | Fennec Pharmaceuticals Inc | 108,005 | 1.2M $ | 1.18 % |
| 14 | Genesco Inc | 33,000 | 1.1M $ | 1.13 % |
| 15 | Franklin Covey Co | 45,200 | 1.1M $ | 1.12 % |
| 16 | Cerence Inc | 97,100 | 1.1M $ | 1.11 % |
| 17 | Ranger Energy Services Inc | 67,890 | 1.1M $ | 1.10 % |
| 18 | Timberland Bancorp Inc/WA | 23,971 | 1.1M $ | 1.09 % |
| 19 | Hudson Technologies Inc | 186,842 | 1.1M $ | 1.09 % |
| 20 | Quad/Graphics Inc | 124,574 | 1.1M $ | 1.06 % |
| 21 | Twin Disc Inc | 44,355 | 1M $ | 1.04 % |
| 22 | Inogen Inc | 155,551 | 1M $ | 1.02 % |
| 23 | Kyverna Therapeutics Inc | 112,000 | 997.9K $ | 1.01 % |
| 24 | Smart Sand Inc | 184,918 | 926.4K $ | 0.94 % |
| 25 | Forum Energy Technologies Inc | 18,139 | 911.1K $ | 0.92 % |
| 26 | TrueBlue Inc | 129,500 | 902.6K $ | 0.91 % |
| 27 | KVH Industries Inc | 90,400 | 895.9K $ | 0.91 % |
| 28 | Gran Tierra Energy Inc | 139,793 | 873.7K $ | 0.88 % |
| 29 | Tenax Therapeutics Inc | 59,900 | 871.5K $ | 0.88 % |
| 30 | Designer Brands Inc | 147,200 | 858.2K $ | 0.87 % |
| 31 | Immix Biopharma Inc | 80,000 | 824.8K $ | 0.83 % |
| 32 | Keros Therapeutics Inc | 75,000 | 802.5K $ | 0.81 % |
| 33 | Stoneridge Inc | 108,900 | 797.1K $ | 0.81 % |
| 34 | 1stdibs.com Inc | 160,400 | 786K $ | 0.80 % |
| 35 | Kingstone Cos Inc | 41,100 | 782.1K $ | 0.79 % |
| 36 | Forrester Research Inc | 92,617 | 778.9K $ | 0.79 % |
| 37 | Rocky Brands Inc | 18,500 | 762.9K $ | 0.77 % |
| 38 | Whitehawk Therapeutics Inc | 165,284 | 757K $ | 0.77 % |
| 39 | Adicet Bio Inc | 85,959 | 742.7K $ | 0.75 % |
| 40 | AmpliTech Group Inc | 105,849 | 736.7K $ | 0.75 % |
| 41 | CS Disco Inc | 193,652 | 732K $ | 0.74 % |
| 42 | DHI Group Inc | 196,100 | 727.5K $ | 0.74 % |
| 43 | MVB Financial Corp | 24,929 | 723.2K $ | 0.73 % |
| 44 | Inseego Corp | 67,200 | 694.2K $ | 0.70 % |
| 45 | Black Diamond Therapeutics Inc | 375,000 | 693.8K $ | 0.70 % |
| 46 | Vera Bradley Inc | 176,788 | 687.7K $ | 0.70 % |
| 47 | First Western Financial Inc | 20,831 | 668.9K $ | 0.68 % |
| 48 | QUICKLOGIC CORP | 33,000 | 659K $ | 0.67 % |
| 49 | Climb Bio Inc | 50,000 | 652K $ | 0.66 % |
| 50 | Entravision Communications Corp | 50,000 | 652K $ | 0.66 % |
| 51 | Seer Inc | 380,043 | 630.9K $ | 0.64 % |
| 52 | Parke Bancorp Inc | 18,968 | 629K $ | 0.64 % |
| 53 | 1-800-Flowers.com Inc | 179,000 | 622.9K $ | 0.63 % |
| 54 | Alto Neuroscience Inc | 23,553 | 621.6K $ | 0.63 % |
| 55 | Epsilon Energy Ltd | 113,875 | 616.1K $ | 0.62 % |
| 56 | BioAge Labs Inc | 25,000 | 612.8K $ | 0.62 % |
| 57 | InfuSystem Holdings Inc | 61,800 | 596.4K $ | 0.60 % |
| 58 | Douglas Elliman Inc | 336,716 | 596K $ | 0.60 % |
| 59 | FreightCar America Inc | 60,000 | 584.4K $ | 0.59 % |
| 60 | Peoples Bancorp of North Carolina Inc | 13,457 | 579.9K $ | 0.59 % |
| 61 | Ironwood Pharmaceuticals Inc | 135,993 | 572.5K $ | 0.58 % |
| 62 | ACRIVON THERAPEUTICS INC | 316,000 | 562.5K $ | 0.57 % |
| 63 | Isabella Bank Corp | 14,240 | 562.5K $ | 0.57 % |
| 64 | OP Bancorp | 37,050 | 555.4K $ | 0.56 % |
| 65 | Citi Trends Inc | 9,300 | 537.9K $ | 0.54 % |
| 66 | Pliant Therapeutics Inc | 471,330 | 537.3K $ | 0.54 % |
| 67 | JAKKS Pacific Inc | 22,882 | 532.7K $ | 0.54 % |
| 68 | Cable One Inc | 10,000 | 531.1K $ | 0.54 % |
| 69 | BK Technologies Corp | 6,170 | 530.5K $ | 0.54 % |
| 70 | Strattec Security Corp | 6,500 | 529.4K $ | 0.54 % |
| 71 | Orion Group Holdings Inc | 31,000 | 521.4K $ | 0.53 % |
| 72 | BayCom Corp | 15,696 | 516.4K $ | 0.52 % |
| 73 | Investar Holding Corp | 16,865 | 505.3K $ | 0.51 % |
| 74 | Citizens Community Bancorp Inc/WI | 21,599 | 505.2K $ | 0.51 % |
| 75 | Zura Bio Ltd | 85,348 | 503.6K $ | 0.51 % |
| 76 | SPECTRAL AI INC | 287,000 | 496.5K $ | 0.50 % |
| 77 | Thryv Holdings Inc | 125,000 | 492.5K $ | 0.50 % |
| 78 | Primis Financial Corp | 30,000 | 491.1K $ | 0.50 % |
| 79 | KARYOPHARM THERAPEUTICS INC | 49,873 | 487.3K $ | 0.49 % |
| 80 | Artiva Biotherapeutics Inc | 50,000 | 485K $ | 0.49 % |
| 81 | Civeo Corp | 13,477 | 471.7K $ | 0.48 % |
| 82 | FORTRESS BIOTECH INC | 152,368 | 466.2K $ | 0.47 % |
| 83 | First National Corp/VA | 15,000 | 450.3K $ | 0.46 % |
| 84 | ANGI INC | 75,000 | 446.3K $ | 0.45 % |
| 85 | Zumiez Inc | 25,039 | 445.7K $ | 0.45 % |
| 86 | PMV Pharmaceuticals Inc | 331,453 | 444.1K $ | 0.45 % |
| 87 | Aviat Networks Inc | 20,000 | 444K $ | 0.45 % |
| 88 | Commerce.com Inc | 150,000 | 444K $ | 0.45 % |
| 89 | Q32 Bio Inc | 34,613 | 441K $ | 0.45 % |
| 90 | Acme United Corp | 9,132 | 435.8K $ | 0.44 % |
| 91 | Medifast Inc | 40,900 | 433.9K $ | 0.44 % |
| 92 | Sportsman's Warehouse Holdings Inc | 326,200 | 433.8K $ | 0.44 % |
| 93 | Envela Corp | 15,000 | 433.2K $ | 0.44 % |
| 94 | Resources Connection Inc | 101,800 | 432.7K $ | 0.44 % |
| 95 | Lifetime Brands Inc | 50,000 | 426.5K $ | 0.43 % |
| 96 | Security National Financial Corp | 43,600 | 422.5K $ | 0.43 % |
| 97 | CABALETTA BIO INC | 131,497 | 409K $ | 0.41 % |
| 98 | inTEST Corp | 22,432 | 407.6K $ | 0.41 % |
| 99 | L B Foster Co | 9,000 | 406.5K $ | 0.41 % |
| 100 | CuriosityStream Inc | 150,000 | 399K $ | 0.40 % |
Sector breakdown
- Unattributed 100.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 98.2 %
- Canada 1.2 %
- Cayman Islands 0.5 %
- British Virgin Islands 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 206 | 96.2M $ | 98.21 % |
| 2 | Canada | 2 | 1.1M $ | 1.17 % |
| 3 | Cayman Islands | 1 | 503.6K $ | 0.51 % |
| 4 | British Virgin Islands | 1 | 101.6K $ | 0.10 % |
Cite this page
Titelia. "Holdings of Ultra-Small Company Fund". https://titelia.com/en/funds/S000004423