Holdings of Ultra-Small Company Market Fund
Bridgeway Funds, Inc. · Original filing · Compare with another fund · Report an error
- Net assets
- 148.1M $ including 147.2M $ in equities, 99.4 %
- Positions
- 541 in 2 countries
- Top ten
- 8.4 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Entravision Communications Corp | 159,500 | 2.1M $ | 1.40 % |
| 2 | FuelCell Energy Inc | 57,000 | 2.1M $ | 1.39 % |
| 3 | Rackspace Technology Inc | 220,000 | 1.4M $ | 0.97 % |
| 4 | AXT Inc | 19,000 | 1.4M $ | 0.92 % |
| 5 | Backblaze Inc | 65,000 | 1M $ | 0.70 % |
| 6 | Climb Bio Inc | 73,800 | 962.4K $ | 0.65 % |
| 7 | Babcock & Wilcox Enterprises Inc | 64,000 | 902.4K $ | 0.61 % |
| 8 | Flexsteel Industries Inc | 11,900 | 886.3K $ | 0.60 % |
| 9 | Envela Corp | 30,467 | 879.9K $ | 0.59 % |
| 10 | Everspin Technologies Inc | 35,400 | 856K $ | 0.58 % |
| 11 | AstroNova Inc | 30,041 | 855.3K $ | 0.58 % |
| 12 | Park Aerospace Corp | 22,000 | 839.5K $ | 0.57 % |
| 13 | L B Foster Co | 18,400 | 831.1K $ | 0.56 % |
| 14 | Evolent Health Inc | 150,000 | 813K $ | 0.55 % |
| 15 | Methode Electronics Inc | 41,000 | 777.8K $ | 0.53 % |
| 16 | Ranpak Holdings Corp | 105,000 | 767.6K $ | 0.52 % |
| 17 | Monte Rosa Therapeutics Inc | 30,000 | 726K $ | 0.49 % |
| 18 | Ooma Inc | 37,000 | 711.1K $ | 0.48 % |
| 19 | Aspen Aerogels Inc | 110,000 | 697.4K $ | 0.47 % |
| 20 | Waterstone Financial Inc | 32,647 | 676.8K $ | 0.46 % |
| 21 | Silvaco Group Inc | 48,600 | 670.2K $ | 0.45 % |
| 22 | Electromed Inc | 15,800 | 668.3K $ | 0.45 % |
| 23 | Smart Sand Inc | 133,200 | 667.3K $ | 0.45 % |
| 24 | Alto Neuroscience Inc | 25,000 | 659.8K $ | 0.45 % |
| 25 | 3D Systems Corp | 206,500 | 623.6K $ | 0.42 % |
| 26 | Perma-Pipe International Holdings Inc | 22,610 | 615.7K $ | 0.42 % |
| 27 | Primis Financial Corp | 36,557 | 598.4K $ | 0.40 % |
| 28 | Puma Biotechnology Inc | 73,300 | 594.5K $ | 0.40 % |
| 29 | El Pollo Loco Holdings Inc | 35,000 | 593.6K $ | 0.40 % |
| 30 | Neurogene Inc | 18,781 | 590.7K $ | 0.40 % |
| 31 | Citi Trends Inc | 10,200 | 590K $ | 0.40 % |
| 32 | Natural Gas Services Group Inc | 13,602 | 586.8K $ | 0.40 % |
| 33 | Onity Group Inc | 14,716 | 585K $ | 0.40 % |
| 34 | Cross Country Healthcare Inc | 44,081 | 582.3K $ | 0.39 % |
| 35 | PubMatic Inc | 44,100 | 578.6K $ | 0.39 % |
| 36 | Strattec Security Corp | 7,100 | 578.3K $ | 0.39 % |
| 37 | ACCO Brands Corp | 137,700 | 572.8K $ | 0.39 % |
| 38 | Amtech Systems Inc | 24,600 | 567.8K $ | 0.38 % |
| 39 | C4 Therapeutics Inc | 120,000 | 560.4K $ | 0.38 % |
| 40 | Spire Global Inc | 30,000 | 558K $ | 0.38 % |
| 41 | Radiant Logistics Inc | 58,636 | 554.7K $ | 0.37 % |
| 42 | Medallion Financial Corp | 53,744 | 548.7K $ | 0.37 % |
| 43 | Tactile Systems Technology Inc | 18,000 | 536K $ | 0.36 % |
| 44 | Consumer Portfolio Services Inc | 55,500 | 532.5K $ | 0.36 % |
| 45 | Westwood Holdings Group Inc | 27,500 | 526.9K $ | 0.36 % |
| 46 | Rocky Brands Inc | 12,700 | 523.7K $ | 0.35 % |
| 47 | BAKKT INC | 66,610 | 520.2K $ | 0.35 % |
| 48 | Allogene Therapeutics Inc | 250,000 | 520K $ | 0.35 % |
| 49 | Hawthorn Bancshares Inc | 13,148 | 516.7K $ | 0.35 % |
| 50 | Security National Financial Corp | 53,238 | 515.9K $ | 0.35 % |
| 51 | CompX International Inc | 20,586 | 512.6K $ | 0.35 % |
| 52 | Honest Co Inc/The | 140,000 | 512.4K $ | 0.35 % |
| 53 | PCB Bancorp | 18,000 | 510.7K $ | 0.34 % |
| 54 | Lifeway Foods Inc | 17,100 | 510.3K $ | 0.34 % |
| 55 | Trio-Tech International | 41,100 | 506.4K $ | 0.34 % |
| 56 | Friedman Industries Inc | 15,700 | 505.2K $ | 0.34 % |
| 57 | FATE THERAPEUTICS INC | 185,000 | 499.5K $ | 0.34 % |
| 58 | AMC Global Media Inc | 50,000 | 499K $ | 0.34 % |
| 59 | INNVENTURE INC | 98,315 | 498.5K $ | 0.34 % |
| 60 | Kelly Services Inc | 40,000 | 491.2K $ | 0.33 % |
| 61 | Frequency Electronics Inc | 7,400 | 491K $ | 0.33 % |
| 62 | Barnes & Noble Education Inc | 39,000 | 489.8K $ | 0.33 % |
| 63 | Genesco Inc | 14,500 | 489.7K $ | 0.33 % |
| 64 | MBIA Inc | 74,500 | 485.7K $ | 0.33 % |
| 65 | BK Technologies Corp | 5,644 | 485.3K $ | 0.33 % |
| 66 | Gran Tierra Energy Inc | 77,500 | 484.4K $ | 0.33 % |
| 67 | M-Tron Industries Inc | 4,834 | 479.3K $ | 0.32 % |
| 68 | RGC Resources Inc | 20,000 | 478K $ | 0.32 % |
| 69 | Jack in the Box Inc | 30,000 | 474.3K $ | 0.32 % |
| 70 | NACCO Industries Inc | 9,470 | 474K $ | 0.32 % |
| 71 | BayCom Corp | 14,400 | 473.8K $ | 0.32 % |
| 72 | Orion Group Holdings Inc | 28,153 | 473.5K $ | 0.32 % |
| 73 | RCM Technologies Inc | 16,742 | 472.6K $ | 0.32 % |
| 74 | Chemung Financial Corp | 6,298 | 469.7K $ | 0.32 % |
| 75 | Western New England Bancorp Inc | 32,844 | 469.7K $ | 0.32 % |
| 76 | Hyliion Holdings Corp | 90,000 | 468.9K $ | 0.32 % |
| 77 | OraSure Technologies Inc | 105,000 | 468.3K $ | 0.32 % |
| 78 | INNOVATE CORP | 25,000 | 466.8K $ | 0.32 % |
| 79 | Aviat Networks Inc | 20,900 | 464K $ | 0.31 % |
| 80 | Citizens Inc/TX | 80,331 | 461.1K $ | 0.31 % |
| 81 | Xperi Inc | 56,000 | 460.9K $ | 0.31 % |
| 82 | Matrix Service Co | 33,500 | 459K $ | 0.31 % |
| 83 | Innovative Solutions and Support Inc | 25,400 | 457.2K $ | 0.31 % |
| 84 | National CineMedia Inc | 120,000 | 456K $ | 0.31 % |
| 85 | Colony Bankcorp Inc | 22,676 | 455.6K $ | 0.31 % |
| 86 | OmniAb Inc | 185,000 | 455.1K $ | 0.31 % |
| 87 | Open Lending Corp | 144,700 | 450K $ | 0.30 % |
| 88 | ZipRecruiter Inc | 120,000 | 450K $ | 0.30 % |
| 89 | Seaport Entertainment Group Inc | 16,785 | 446.5K $ | 0.30 % |
| 90 | Comstock Inc | 106,800 | 444.3K $ | 0.30 % |
| 91 | Superior Group of Cos Inc | 33,691 | 442K $ | 0.30 % |
| 92 | Funko Inc | 75,000 | 441K $ | 0.30 % |
| 93 | Contineum Therapeutics Inc | 26,900 | 440.9K $ | 0.30 % |
| 94 | 908 Devices Inc | 50,500 | 439.4K $ | 0.30 % |
| 95 | ALX Oncology Holdings Inc | 211,000 | 436.8K $ | 0.29 % |
| 96 | New Era Energy & Digital Inc | 67,700 | 431.9K $ | 0.29 % |
| 97 | Atea Pharmaceuticals Inc | 92,800 | 431.5K $ | 0.29 % |
| 98 | C&F Financial Corp | 5,390 | 431.2K $ | 0.29 % |
| 99 | Simulations Plus Inc | 23,500 | 430.3K $ | 0.29 % |
| 100 | USANA Health Sciences Inc | 20,000 | 427K $ | 0.29 % |
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 99.6 %
- Canada 0.4 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 539 | 146.6M $ | 99.59 % |
| 2 | Canada | 2 | 607.5K $ | 0.41 % |
Cite this page
Titelia. "Holdings of Ultra-Small Company Market Fund". https://titelia.com/en/funds/S000004424