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 |
|---|---|---|---|---|
| 101 | 8x8 Inc | 218,700 | 363K $ | 0.30 % |
| 102 | Lyell Immunopharma Inc | 18,000 | 361.1K $ | 0.29 % |
| 103 | PubMatic Inc | 44,100 | 360.7K $ | 0.29 % |
| 104 | Seaport Entertainment Group Inc | 16,785 | 360.5K $ | 0.29 % |
| 105 | Timberland Bancorp Inc/WA | 9,104 | 359K $ | 0.29 % |
| 106 | Avidbank Holdings Inc | 12,500 | 356.3K $ | 0.29 % |
| 107 | Kelly Services Inc | 40,000 | 354K $ | 0.29 % |
| 108 | Contineum Therapeutics Inc | 26,900 | 351.3K $ | 0.29 % |
| 109 | Lineage Cell Therapeutics Inc | 221,000 | 349.2K $ | 0.28 % |
| 110 | Friedman Industries Inc | 19,700 | 349.1K $ | 0.28 % |
| 111 | United Security Bancshares/Fresno CA | 33,000 | 346.8K $ | 0.28 % |
| 112 | Douglas Elliman Inc | 210,329 | 344.9K $ | 0.28 % |
| 113 | Barnes & Noble Education Inc | 39,000 | 344.4K $ | 0.28 % |
| 114 | Silvaco Group Inc | 48,600 | 344.1K $ | 0.28 % |
| 115 | Candel Therapeutics Inc | 70,000 | 343K $ | 0.28 % |
| 116 | Superior Group of Cos Inc | 33,691 | 342.3K $ | 0.28 % |
| 117 | CB Financial Services Inc | 10,000 | 341.8K $ | 0.28 % |
| 118 | AMC Networks Inc | 50,000 | 339.5K $ | 0.28 % |
| 119 | Chemung Financial Corp | 6,298 | 339K $ | 0.28 % |
| 120 | FreightCar America Inc | 42,500 | 338.7K $ | 0.28 % |
| 121 | Princeton Bancorp Inc | 9,979 | 337K $ | 0.27 % |
| 122 | Anteris Technologies Global Corp | 60,000 | 333K $ | 0.27 % |
| 123 | Senseonics Holdings Inc | 49,600 | 330.3K $ | 0.27 % |
| 124 | Cabaletta Bio Inc | 122,675 | 330K $ | 0.27 % |
| 125 | Protara Therapeutics Inc | 63,000 | 328.2K $ | 0.27 % |
| 126 | Designer Brands Inc | 57,500 | 327.2K $ | 0.27 % |
| 127 | Foghorn Therapeutics Inc | 68,000 | 325K $ | 0.26 % |
| 128 | Maui Land & Pineapple Co Inc | 21,108 | 324.9K $ | 0.26 % |
| 129 | Oportun Financial Corp | 70,000 | 322.7K $ | 0.26 % |
| 130 | Core Molding Technologies Inc | 14,400 | 322.6K $ | 0.26 % |
| 131 | Conduent Inc | 251,580 | 322K $ | 0.26 % |
| 132 | InfuSystem Holdings Inc | 34,800 | 321.2K $ | 0.26 % |
| 133 | JAKKS Pacific Inc | 16,090 | 320.5K $ | 0.26 % |
| 134 | RCM Technologies Inc | 16,742 | 320.4K $ | 0.26 % |
| 135 | C4 Therapeutics Inc | 120,000 | 315.6K $ | 0.26 % |
| 136 | Entrada Therapeutics Inc | 25,000 | 315.5K $ | 0.26 % |
| 137 | OraSure Technologies Inc | 105,000 | 315K $ | 0.26 % |
| 138 | Finwise Bancorp | 19,800 | 314K $ | 0.26 % |
| 139 | Voyager Therapeutics Inc | 81,259 | 313.7K $ | 0.26 % |
| 140 | Xperi Inc | 56,000 | 313.6K $ | 0.26 % |
| 141 | Kingsway Financial Services Inc | 30,000 | 312.9K $ | 0.25 % |
| 142 | Editas Medicine Inc | 126,000 | 311.2K $ | 0.25 % |
| 143 | Everspin Technologies Inc | 35,400 | 311.2K $ | 0.25 % |
| 144 | First Western Financial Inc | 12,651 | 311K $ | 0.25 % |
| 145 | Ampco-Pittsburgh Corp | 46,200 | 310.5K $ | 0.25 % |
| 146 | Utah Medical Products Inc | 5,000 | 310K $ | 0.25 % |
| 147 | Methode Electronics Inc | 56,000 | 309.1K $ | 0.25 % |
| 148 | 908 Devices Inc | 50,500 | 309.1K $ | 0.25 % |
| 149 | Fossil Group Inc | 71,500 | 308.2K $ | 0.25 % |
| 150 | Orion Group Holdings Inc | 28,153 | 306.9K $ | 0.25 % |
| 151 | Alector Inc | 142,500 | 306.4K $ | 0.25 % |
| 152 | AMREP Corp | 10,858 | 305.4K $ | 0.25 % |
| 153 | 3D Systems Corp | 161,500 | 303.6K $ | 0.25 % |
| 154 | Norwood Financial Corp | 10,276 | 302.3K $ | 0.25 % |
| 155 | ATN International Inc | 11,100 | 302.1K $ | 0.25 % |
| 156 | 1stdibs.com Inc | 54,900 | 302K $ | 0.25 % |
| 157 | Meridian Corp | 15,603 | 295.8K $ | 0.24 % |
| 158 | Octave Specialty Group Inc | 63,500 | 295.3K $ | 0.24 % |
| 159 | KVH Industries Inc | 32,700 | 293K $ | 0.24 % |
| 160 | Tango Therapeutics Inc | 14,000 | 292.9K $ | 0.24 % |
| 161 | BRC Group Holdings Inc | 40,000 | 292.8K $ | 0.24 % |
| 162 | Corvus Pharmaceuticals Inc | 20,000 | 292.6K $ | 0.24 % |
| 163 | NewtekOne Inc | 26,700 | 292.4K $ | 0.24 % |
| 164 | Quad/Graphics Inc | 44,169 | 292K $ | 0.24 % |
| 165 | Oil States International Inc | 25,000 | 291K $ | 0.24 % |
| 166 | OmniAb Inc | 185,000 | 290.5K $ | 0.24 % |
| 167 | Jack in the Box Inc | 30,000 | 290.1K $ | 0.24 % |
| 168 | Investar Holding Corp | 10,600 | 289.1K $ | 0.24 % |
| 169 | Aemetis Inc | 90,500 | 288.7K $ | 0.23 % |
| 170 | Eagle Bancorp Montana Inc | 14,021 | 288.6K $ | 0.23 % |
| 171 | Lovesac Co/The | 19,500 | 288K $ | 0.23 % |
| 172 | Amtech Systems Inc | 24,600 | 287.3K $ | 0.23 % |
| 173 | Escalade Inc | 16,508 | 283.4K $ | 0.23 % |
| 174 | Arcturus Therapeutics Holdings Inc | 36,500 | 281.8K $ | 0.23 % |
| 175 | Trio-Tech International | 48,600 | 280.9K $ | 0.23 % |
| 176 | Acme United Corp | 6,235 | 280K $ | 0.23 % |
| 177 | Backblaze Inc | 81,000 | 279.5K $ | 0.23 % |
| 178 | First United Corp | 7,592 | 278.2K $ | 0.23 % |
| 179 | USCB Financial Holdings Inc | 15,000 | 278.1K $ | 0.23 % |
| 180 | Simulations Plus Inc | 23,500 | 277.8K $ | 0.23 % |
| 181 | Rayonier Advanced Materials Inc | 25,000 | 276.8K $ | 0.23 % |
| 182 | AstroNova Inc | 30,041 | 276.1K $ | 0.22 % |
| 183 | New Era Energy & Digital Inc | 67,700 | 274.9K $ | 0.22 % |
| 184 | OP Bancorp | 20,500 | 272.7K $ | 0.22 % |
| 185 | Spok Holdings Inc | 25,000 | 272.5K $ | 0.22 % |
| 186 | GSI Technology Inc | 53,000 | 272.4K $ | 0.22 % |
| 187 | Hanover Bancorp Inc | 12,600 | 272K $ | 0.22 % |
| 188 | Shattuck Labs Inc | 42,300 | 272K $ | 0.22 % |
| 189 | Orchestra BioMed Holdings Inc | 63,500 | 269.9K $ | 0.22 % |
| 190 | Palladyne AI Corp | 44,400 | 269.5K $ | 0.22 % |
| 191 | Commerce.com Inc | 100,000 | 267K $ | 0.22 % |
| 192 | Motorcar Parts of America Inc | 24,053 | 266K $ | 0.22 % |
| 193 | Blue Foundry Bancorp | 20,000 | 264.8K $ | 0.22 % |
| 194 | Portillo's Inc | 50,000 | 264.5K $ | 0.22 % |
| 195 | Omeros Corp | 25,000 | 264K $ | 0.21 % |
| 196 | Immuneering Corp | 49,849 | 262.7K $ | 0.21 % |
| 197 | Bassett Furniture Industries Inc | 18,544 | 262.4K $ | 0.21 % |
| 198 | Information Services Group Inc | 68,000 | 261.1K $ | 0.21 % |
| 199 | Holley Inc | 85,000 | 261K $ | 0.21 % |
| 200 | First Internet Bancorp | 12,800 | 260.9K $ | 0.21 % |
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