Holdings of Ultra-Small Company Fund
Bridgeway Funds, Inc. · Original filing · Compare with another fund · Report an error
- Net assets
- 85.4M $ including 84.6M $ in equities, 99.1 %
- Positions
- 215 in 3 countries
- Top ten
- 15.2 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 201 | MINDWALK HOLDINGS CORP | 50,000 | 56.5K $ | 0.07 % |
| 202 | KATAPULT HOLDINGS INC | 8,000 | 56.5K $ | 0.07 % |
| 203 | OneWater Marine Inc | 5,900 | 55.8K $ | 0.07 % |
| 204 | Nexpoint Real Estate Finance Inc | 4,100 | 55.2K $ | 0.06 % |
| 205 | RCM Technologies Inc | 2,700 | 51.7K $ | 0.06 % |
| 206 | Farmer Bros Co | 39,547 | 50.2K $ | 0.06 % |
| 207 | Cohen & Co Inc | 2,944 | 44.4K $ | 0.05 % |
| 208 | Ohio Valley Banc Corp | 999 | 43.8K $ | 0.05 % |
| 209 | ReposiTrak Inc | 4,737 | 36K $ | 0.04 % |
| 210 | Skillz Inc | 13,700 | 35.5K $ | 0.04 % |
| 211 | ALX Oncology Holdings Inc | 15,072 | 30.2K $ | 0.04 % |
| 212 | Educational Development Corp | 21,586 | 27.2K $ | 0.03 % |
| 213 | PODCASTONE INC | 12,700 | 25.9K $ | 0.03 % |
| 214 | Art's-Way Manufacturing Co Inc | 4,474 | 9.4K $ | 0.01 % |
| 215 | Novusterra Inc | 25,745 | 1.3K $ | 0.00 % |
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 97.5 %
- Canada 1.9 %
- Cayman Islands 0.6 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 211 | 82.5M $ | 97.49 % |
| 2 | Canada | 3 | 1.6M $ | 1.91 % |
| 3 | Cayman Islands | 1 | 507.8K $ | 0.60 % |
Cite this page
Titelia. "Holdings of Ultra-Small Company Fund". https://titelia.com/en/funds/S000004423