Holdings of Ultra-Small Company Market Fund
Bridgeway Funds, Inc. · Original filing · Compare with another fund · Report an error
- Net assets
- 123M $ including 122.8M $ in equities, 99.8 %
- Positions
- 536 in 2 countries
- Top ten
- 6.6 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | AXT Inc | 21,000 | 1.2M $ | 0.97 % |
| 2 | Babcock & Wilcox Enterprises Inc | 72,000 | 1.1M $ | 0.86 % |
| 3 | Envela Corp | 60,467 | 1M $ | 0.82 % |
| 4 | Natural Gas Services Group Inc | 21,602 | 815.3K $ | 0.66 % |
| 5 | W&T Offshore Inc | 210,000 | 716.1K $ | 0.58 % |
| 6 | Gran Tierra Energy Inc | 77,500 | 695.2K $ | 0.57 % |
| 7 | Smart Sand Inc | 133,200 | 682K $ | 0.55 % |
| 8 | Perma-Pipe International Holdings Inc | 22,610 | 674K $ | 0.55 % |
| 9 | Spire Global Inc | 52,500 | 660.5K $ | 0.54 % |
| 10 | Terns Pharmaceuticals Inc | 12,000 | 632.6K $ | 0.51 % |
| 11 | Aclaris Therapeutics Inc | 167,019 | 626.3K $ | 0.51 % |
| 12 | Allogene Therapeutics Inc | 250,000 | 610K $ | 0.50 % |
| 13 | Park Aerospace Corp | 22,000 | 602.4K $ | 0.49 % |
| 14 | Atea Pharmaceuticals Inc | 110,300 | 593.4K $ | 0.48 % |
| 15 | Kodiak Sciences Inc | 15,500 | 590.9K $ | 0.48 % |
| 16 | Waterstone Financial Inc | 32,647 | 588.6K $ | 0.48 % |
| 17 | Onity Group Inc | 14,716 | 577.9K $ | 0.47 % |
| 18 | Alto Neuroscience Inc | 25,000 | 562K $ | 0.46 % |
| 19 | Strattec Security Corp | 7,100 | 556.2K $ | 0.45 % |
| 20 | RGC Resources Inc | 25,000 | 551.3K $ | 0.45 % |
| 21 | Southern First Bancshares Inc | 9,955 | 542.5K $ | 0.44 % |
| 22 | Movado Group Inc | 22,200 | 542.1K $ | 0.44 % |
| 23 | Ooma Inc | 37,000 | 538.4K $ | 0.44 % |
| 24 | Flexsteel Industries Inc | 11,900 | 534.8K $ | 0.43 % |
| 25 | BioAge Labs Inc | 30,000 | 524.7K $ | 0.43 % |
| 26 | Innovative Solutions and Support Inc | 25,400 | 521.5K $ | 0.42 % |
| 27 | Idaho Strategic Resources Inc | 16,107 | 517.4K $ | 0.42 % |
| 28 | XOMA Royalty Corp | 16,380 | 513.8K $ | 0.42 % |
| 29 | L B Foster Co | 18,400 | 513.4K $ | 0.42 % |
| 30 | Climb Bio Inc | 73,800 | 505.5K $ | 0.41 % |
| 31 | Security National Financial Corp | 53,238 | 504.7K $ | 0.41 % |
| 32 | Nautilus Biotechnology Inc | 130,000 | 504.4K $ | 0.41 % |
| 33 | CompX International Inc | 21,586 | 504.2K $ | 0.41 % |
| 34 | Ranger Energy Services Inc | 29,200 | 500.5K $ | 0.41 % |
| 35 | Monte Rosa Therapeutics Inc | 30,000 | 493.5K $ | 0.40 % |
| 36 | NACCO Industries Inc | 9,470 | 492.2K $ | 0.40 % |
| 37 | Rocky Brands Inc | 12,700 | 491.7K $ | 0.40 % |
| 38 | Forum Energy Technologies Inc | 8,300 | 486.9K $ | 0.40 % |
| 39 | Primis Financial Corp. | 36,557 | 485.5K $ | 0.39 % |
| 40 | El Pollo Loco Holdings Inc | 35,000 | 485.1K $ | 0.39 % |
| 41 | B&G Foods Inc | 100,000 | 481K $ | 0.39 % |
| 42 | Design Therapeutics Inc | 45,000 | 478.8K $ | 0.39 % |
| 43 | Entravision Communications Corp | 159,500 | 473.7K $ | 0.39 % |
| 44 | Aviat Networks Inc | 20,900 | 472.5K $ | 0.38 % |
| 45 | Annexon Inc | 85,000 | 470.9K $ | 0.38 % |
| 46 | Tactile Systems Technology Inc | 18,000 | 470.3K $ | 0.38 % |
| 47 | CVRx Inc | 49,600 | 469.2K $ | 0.38 % |
| 48 | Puma Biotechnology Inc | 73,300 | 468.4K $ | 0.38 % |
| 49 | 4D Molecular Therapeutics Inc | 50,000 | 465.5K $ | 0.38 % |
| 50 | Medallion Financial Corp. | 53,744 | 460K $ | 0.37 % |
| 51 | Westwood Holdings Group Inc | 27,500 | 452.9K $ | 0.37 % |
| 52 | Colony Bankcorp Inc | 22,676 | 452.8K $ | 0.37 % |
| 53 | Bankwell Financial Group Inc | 9,202 | 446.5K $ | 0.36 % |
| 54 | Hawthorn Bancshares Inc | 13,148 | 443K $ | 0.36 % |
| 55 | Citi Trends Inc | 10,200 | 441.9K $ | 0.36 % |
| 56 | MBIA Inc | 74,500 | 440.3K $ | 0.36 % |
| 57 | Neumora Therapeutics Inc | 225,000 | 438.8K $ | 0.36 % |
| 58 | Gencor Industries Inc | 29,200 | 438K $ | 0.36 % |
| 59 | Inhibrx Biosciences Inc | 6,500 | 437K $ | 0.36 % |
| 60 | United States Antimony Corp | 50,000 | 436.5K $ | 0.35 % |
| 61 | Stratus Properties Inc | 14,250 | 434.9K $ | 0.35 % |
| 62 | Amplify Energy Corp | 69,600 | 434.3K $ | 0.35 % |
| 63 | Consumer Portfolio Services Inc | 55,500 | 429K $ | 0.35 % |
| 64 | BayCom Corp | 14,400 | 428K $ | 0.35 % |
| 65 | Western New England Bancorp Inc | 32,844 | 424.7K $ | 0.35 % |
| 66 | Armata Pharmaceuticals Inc | 41,382 | 423.8K $ | 0.34 % |
| 67 | M-Tron Industries Inc | 6,334 | 423.4K $ | 0.34 % |
| 68 | BK Technologies Corp | 5,644 | 421.2K $ | 0.34 % |
| 69 | Genesco Inc | 14,500 | 420.4K $ | 0.34 % |
| 70 | Prime Medicine Inc | 120,000 | 417.6K $ | 0.34 % |
| 71 | Perspective Therapeutics Inc | 100,000 | 417K $ | 0.34 % |
| 72 | Electromed Inc | 17,800 | 416.7K $ | 0.34 % |
| 73 | Cross Country Healthcare Inc | 44,081 | 414.4K $ | 0.34 % |
| 74 | Radiant Logistics Inc | 58,636 | 413.4K $ | 0.34 % |
| 75 | ACCO Brands Corp | 137,700 | 413.1K $ | 0.34 % |
| 76 | Ring Energy Inc | 268,650 | 411K $ | 0.33 % |
| 77 | Alico Inc | 9,950 | 410.5K $ | 0.33 % |
| 78 | Rimini Street Inc | 125,000 | 410K $ | 0.33 % |
| 79 | Cerus Corp | 225,000 | 409.5K $ | 0.33 % |
| 80 | PCB Bancorp | 18,000 | 404.8K $ | 0.33 % |
| 81 | Citizens Inc/TX | 80,331 | 404.1K $ | 0.33 % |
| 82 | Frequency Electronics Inc | 9,000 | 398.3K $ | 0.32 % |
| 83 | C&F Financial Corp | 5,390 | 393.1K $ | 0.32 % |
| 84 | Protalix BioTherapeutics Inc | 180,000 | 390.6K $ | 0.32 % |
| 85 | Tredegar Corp | 48,700 | 387.2K $ | 0.31 % |
| 86 | Matrix Service Co | 33,500 | 384.6K $ | 0.31 % |
| 87 | Innventure Inc | 98,315 | 384.4K $ | 0.31 % |
| 88 | CSP Inc | 44,145 | 381.9K $ | 0.31 % |
| 89 | Neurogene Inc | 18,781 | 378.6K $ | 0.31 % |
| 90 | SMARTRENT INC | 250,000 | 375K $ | 0.30 % |
| 91 | EW Scripps Co/The | 100,500 | 373.9K $ | 0.30 % |
| 92 | Olema Pharmaceuticals Inc | 25,000 | 372.8K $ | 0.30 % |
| 93 | FuelCell Energy Inc | 57,000 | 372.2K $ | 0.30 % |
| 94 | Honest Co Inc/The | 125,000 | 367.5K $ | 0.30 % |
| 95 | Ironwood Pharmaceuticals Inc | 104,500 | 366.8K $ | 0.30 % |
| 96 | CoastalSouth Bancshares Inc | 14,909 | 366.6K $ | 0.30 % |
| 97 | Geospace Technologies Corp | 30,000 | 366K $ | 0.30 % |
| 98 | National CineMedia Inc | 120,000 | 366K $ | 0.30 % |
| 99 | James River Group Holdings Inc | 58,000 | 365.4K $ | 0.30 % |
| 100 | Zumiez Inc | 16,475 | 365.1K $ | 0.30 % |
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
- United States 99.2 %
- Canada 0.8 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 533 | 121.8M $ | 99.20 % |
| 2 | Canada | 3 | 982.4K $ | 0.80 % |
Cite this page
Titelia. "Holdings of Ultra-Small Company Market Fund". https://titelia.com/en/funds/S000004424