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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 211 | 82.5M $ | 97.49 % |
| 2 | CA | 3 | 1.6M $ | 1.91 % |
| 3 | KY | 1 | 507.8K $ | 0.60 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | TrueBlue Inc | 79,500 | 310.8K $ | 0.36 % |
| 102 | Kingstone Cos Inc | 21,100 | 307.4K $ | 0.36 % |
| 103 | Stoneridge Inc | 63,100 | 304.8K $ | 0.36 % |
| 104 | Vox Royalty Corp | 58,000 | 303.9K $ | 0.36 % |
| 105 | INOVIO PHARMACEUTICALS INC | 173,000 | 301K $ | 0.35 % |
| 106 | Consumer Portfolio Services Inc | 38,859 | 300.4K $ | 0.35 % |
| 107 | Waterstone Financial Inc | 16,646 | 300.1K $ | 0.35 % |
| 108 | OraSure Technologies Inc | 99,773 | 299.3K $ | 0.35 % |
| 109 | Cerence Inc | 47,100 | 297.2K $ | 0.35 % |
| 110 | CuriosityStream Inc | 100,000 | 296K $ | 0.35 % |
| 111 | AMCON Distributing Co | 3,270 | 294.5K $ | 0.35 % |
| 112 | Optical Cable Corp | 35,668 | 294.3K $ | 0.34 % |
| 113 | SPECTRAL AI INC | 199,000 | 292.5K $ | 0.34 % |
| 114 | Contineum Therapeutics Inc | 22,380 | 292.3K $ | 0.34 % |
| 115 | Sportsman's Warehouse Holdings Inc | 198,900 | 280.4K $ | 0.33 % |
| 116 | SKYX Platforms Corp | 250,000 | 280K $ | 0.33 % |
| 117 | Karyopharm Therapeutics Inc | 49,873 | 277.8K $ | 0.33 % |
| 118 | InfuSystem Holdings Inc | 30,000 | 276.9K $ | 0.32 % |
| 119 | Ooma Inc | 19,000 | 276.5K $ | 0.32 % |
| 120 | WW International Inc | 20,000 | 274.8K $ | 0.32 % |
| 121 | KVH Industries Inc | 30,000 | 268.8K $ | 0.31 % |
| 122 | Commerce.com Inc | 100,000 | 267K $ | 0.31 % |
| 123 | Primis Financial Corp. | 20,000 | 265.6K $ | 0.31 % |
| 124 | eGain Corp | 32,900 | 259.6K $ | 0.30 % |
| 125 | Information Services Group Inc | 66,661 | 256K $ | 0.30 % |
| 126 | CF Bankshares Inc | 9,000 | 251.2K $ | 0.29 % |
| 127 | L B Foster Co | 9,000 | 251.1K $ | 0.29 % |
| 128 | FS Bancorp Inc | 6,471 | 249.7K $ | 0.29 % |
| 129 | National CineMedia Inc | 80,000 | 244K $ | 0.29 % |
| 130 | Princeton Bancorp Inc | 7,212 | 243.5K $ | 0.29 % |
| 131 | Ampco-Pittsburgh Corp | 35,935 | 241.5K $ | 0.28 % |
| 132 | Acme United Corp | 5,232 | 235K $ | 0.28 % |
| 133 | Viemed Healthcare Inc | 25,391 | 233.9K $ | 0.27 % |
| 134 | Microbot Medical Inc | 94,300 | 227.3K $ | 0.27 % |
| 135 | American Well Corp | 42,989 | 226.1K $ | 0.26 % |
| 136 | Abeona Therapeutics Inc | 50,000 | 224K $ | 0.26 % |
| 137 | Universal Electronics Inc | 54,045 | 222.7K $ | 0.26 % |
| 138 | RBB Bancorp | 10,000 | 213.7K $ | 0.25 % |
| 139 | First Bancorp Inc/The | 7,500 | 210.2K $ | 0.25 % |
| 140 | Orion Energy Systems Inc | 23,940 | 209.2K $ | 0.25 % |
| 141 | Contango Silver & Gold Inc | 11,000 | 206.3K $ | 0.24 % |
| 142 | PubMatic Inc | 25,000 | 204.5K $ | 0.24 % |
| 143 | Franklin Financial Services Corp | 4,000 | 204.3K $ | 0.24 % |
| 144 | AmpliTech Group Inc | 105,849 | 201.1K $ | 0.24 % |
| 145 | MainStreet Bancshares Inc | 9,000 | 199.8K $ | 0.23 % |
| 146 | Cato Corp/The | 69,710 | 197.3K $ | 0.23 % |
| 147 | American Vanguard Corp | 78,400 | 195.2K $ | 0.23 % |
| 148 | Finward Bancorp | 5,331 | 193.5K $ | 0.23 % |
| 149 | Kewaunee Scientific Corp | 5,600 | 191.9K $ | 0.22 % |
| 150 | Duluth Holdings Inc | 58,800 | 185.8K $ | 0.22 % |
| 151 | Acumen Pharmaceuticals Inc | 75,000 | 177K $ | 0.21 % |
| 152 | TruBridge Inc | 12,000 | 175.7K $ | 0.21 % |
| 153 | Airship AI Holdings Inc | 72,829 | 164.6K $ | 0.19 % |
| 154 | Acrivon Therapeutics Inc | 116,000 | 161.2K $ | 0.19 % |
| 155 | Bassett Furniture Industries Inc | 11,198 | 158.5K $ | 0.19 % |
| 156 | Mama's Creations Inc | 10,000 | 153.4K $ | 0.18 % |
| 157 | Domo Inc | 50,000 | 153K $ | 0.18 % |
| 158 | Atea Pharmaceuticals Inc | 28,300 | 152.3K $ | 0.18 % |
| 159 | Atlantic American Corp | 65,035 | 151.5K $ | 0.18 % |
| 160 | EW Scripps Co/The | 40,000 | 148.8K $ | 0.17 % |
| 161 | FTC Solar Inc | 39,034 | 147.5K $ | 0.17 % |
| 162 | Stereotaxis Inc | 80,075 | 147.3K $ | 0.17 % |
| 163 | Kaltura Inc | 120,300 | 146.8K $ | 0.17 % |
| 164 | LULU'S FASHION LOUNGE HOLDINGS INC | 11,500 | 146.3K $ | 0.17 % |
| 165 | BayCom Corp | 4,900 | 145.7K $ | 0.17 % |
| 166 | Optex Systems Holdings Inc | 11,000 | 145.5K $ | 0.17 % |
| 167 | Northeast Community Bancorp Inc | 5,975 | 142.2K $ | 0.17 % |
| 168 | Mannatech Inc | 23,388 | 140.3K $ | 0.16 % |
| 169 | PHUNWARE INC | 77,796 | 137.7K $ | 0.16 % |
| 170 | Exagen Inc | 44,400 | 133.2K $ | 0.16 % |
| 171 | Tredegar Corp | 16,700 | 132.8K $ | 0.16 % |
| 172 | Finwise Bancorp | 8,152 | 129.3K $ | 0.15 % |
| 173 | Allbirds Inc | 42,120 | 126.8K $ | 0.15 % |
| 174 | ACORN ENERGY INC | 7,300 | 124.1K $ | 0.15 % |
| 175 | ACRES Commercial Realty Corp | 6,400 | 123.6K $ | 0.14 % |
| 176 | Lifevantage Corp | 28,609 | 123.6K $ | 0.14 % |
| 177 | WETOUCH TECHNOLOGY INC | 94,400 | 116.1K $ | 0.14 % |
| 178 | Star Equity Holdings Inc | 10,958 | 112.6K $ | 0.13 % |
| 179 | Avita Medical Inc | 30,404 | 112.5K $ | 0.13 % |
| 180 | Broadwind Inc | 53,988 | 112.3K $ | 0.13 % |
| 181 | GrowGeneration Corp | 100,801 | 110.9K $ | 0.13 % |
| 182 | Siebert Financial Corp | 57,260 | 109.9K $ | 0.13 % |
| 183 | Eagle Bancorp Montana Inc | 5,000 | 102.9K $ | 0.12 % |
| 184 | XBIOTECH INC | 38,900 | 91.4K $ | 0.11 % |
| 185 | Farmers & Merchants Bancorp Inc/Archbold OH | 3,533 | 90.7K $ | 0.11 % |
| 186 | American Shared Hospital Services | 61,696 | 89.5K $ | 0.10 % |
| 187 | Atara Biotherapeutics Inc | 18,691 | 88.4K $ | 0.10 % |
| 188 | Manhattan Bridge Capital Inc | 19,516 | 86.8K $ | 0.10 % |
| 189 | Q32 Bio Inc | 12,613 | 81K $ | 0.09 % |
| 190 | C&F Financial Corp | 1,100 | 80.2K $ | 0.09 % |
| 191 | UNIVERSAL SAFETY PRODUCTS INC | 14,377 | 79.1K $ | 0.09 % |
| 192 | Mastech Digital Inc | 13,697 | 77.9K $ | 0.09 % |
| 193 | Biote Corp | 53,358 | 72K $ | 0.08 % |
| 194 | First Capital Inc | 1,400 | 69.5K $ | 0.08 % |
| 195 | OnKure Therapeutics Inc | 16,293 | 67.5K $ | 0.08 % |
| 196 | Beachbody Co Inc/The | 6,109 | 66.3K $ | 0.08 % |
| 197 | J Jill Inc | 5,759 | 66K $ | 0.08 % |
| 198 | Zedge Inc | 22,404 | 65.6K $ | 0.08 % |
| 199 | Natural Health Trends Corp | 22,600 | 63.1K $ | 0.07 % |
| 200 | DLH Holdings Corp | 10,000 | 58.2K $ | 0.07 % |