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 |
|---|---|---|---|---|
| 201 | TriSalus Life Sciences Inc | 65,000 | 260K $ | 0.21 % |
| 202 | Hamilton Beach Brands Holding Co | 13,700 | 259.6K $ | 0.21 % |
| 203 | Cadiz Inc | 52,568 | 258.1K $ | 0.21 % |
| 204 | AMCON Distributing Co | 2,850 | 256.7K $ | 0.21 % |
| 205 | Aspen Aerogels Inc | 75,000 | 256.5K $ | 0.21 % |
| 206 | Weyco Group Inc | 8,000 | 256.4K $ | 0.21 % |
| 207 | Sagimet Biosciences Inc | 48,900 | 255.5K $ | 0.21 % |
| 208 | Kaltura Inc | 209,400 | 255.5K $ | 0.21 % |
| 209 | Espey Mfg. & Electronics Corp | 4,608 | 255.4K $ | 0.21 % |
| 210 | Medifast Inc | 25,000 | 254.8K $ | 0.21 % |
| 211 | Rackspace Technology Inc | 260,000 | 254.7K $ | 0.21 % |
| 212 | LifeMD Inc | 70,500 | 254.5K $ | 0.21 % |
| 213 | AirSculpt Technologies Inc | 89,800 | 254.1K $ | 0.21 % |
| 214 | Anika Therapeutics Inc | 17,500 | 253.8K $ | 0.21 % |
| 215 | Coherus Oncology Inc | 150,000 | 253.5K $ | 0.21 % |
| 216 | Peoples Bancorp of North Carolina Inc | 6,452 | 252.7K $ | 0.21 % |
| 217 | Clearwater Paper Corp | 17,500 | 251.7K $ | 0.20 % |
| 218 | Proficient Auto Logistics Inc | 37,000 | 250.9K $ | 0.20 % |
| 219 | Kyverna Therapeutics Inc | 29,000 | 250.3K $ | 0.20 % |
| 220 | Twin Disc Inc | 16,579 | 249.8K $ | 0.20 % |
| 221 | J Jill Inc | 21,800 | 249.8K $ | 0.20 % |
| 222 | CS Disco Inc | 65,000 | 248.3K $ | 0.20 % |
| 223 | AIRO Group Holdings Inc | 32,500 | 247.2K $ | 0.20 % |
| 224 | Hyliion Holdings Corp | 140,000 | 246.4K $ | 0.20 % |
| 225 | Solid Power Inc | 82,000 | 246K $ | 0.20 % |
| 226 | T1 Energy Inc | 55,000 | 241.5K $ | 0.20 % |
| 227 | Ohio Valley Banc Corp | 5,500 | 241.2K $ | 0.20 % |
| 228 | Acacia Research Corp | 50,000 | 240.5K $ | 0.20 % |
| 229 | Quanterix Corp | 68,226 | 240.2K $ | 0.20 % |
| 230 | Travelzoo | 40,443 | 239.4K $ | 0.19 % |
| 231 | Franklin Covey Co | 15,000 | 236.9K $ | 0.19 % |
| 232 | Funko Inc | 75,000 | 236.3K $ | 0.19 % |
| 233 | Lifeway Foods Inc | 12,100 | 234K $ | 0.19 % |
| 234 | Stereotaxis Inc | 127,100 | 233.9K $ | 0.19 % |
| 235 | Atlantic American Corp | 100,256 | 233.6K $ | 0.19 % |
| 236 | Turtle Beach Corp | 23,000 | 233.2K $ | 0.19 % |
| 237 | Evolution Petroleum Corp | 50,800 | 232.7K $ | 0.19 % |
| 238 | Bakkt Inc | 31,610 | 232.6K $ | 0.19 % |
| 239 | SEACOR Marine Holdings Inc | 31,800 | 227.7K $ | 0.19 % |
| 240 | Inogen Inc | 36,700 | 226.8K $ | 0.18 % |
| 241 | Artiva Biotherapeutics Inc | 35,000 | 225.4K $ | 0.18 % |
| 242 | MBX Biosciences Inc | 7,500 | 223.9K $ | 0.18 % |
| 243 | Fate Therapeutics Inc | 185,000 | 222K $ | 0.18 % |
| 244 | Enanta Pharmaceuticals Inc | 17,500 | 221K $ | 0.18 % |
| 245 | ZipRecruiter Inc | 120,000 | 220.8K $ | 0.18 % |
| 246 | Flanigan's Enterprises Inc | 7,000 | 219.3K $ | 0.18 % |
| 247 | Immersion Corp | 40,000 | 218.4K $ | 0.18 % |
| 248 | GrafTech International Ltd | 32,200 | 218.3K $ | 0.18 % |
| 249 | BCB Bancorp Inc | 24,300 | 218.2K $ | 0.18 % |
| 250 | Domo Inc | 71,000 | 217.3K $ | 0.18 % |
| 251 | Silvercrest Asset Management Group Inc | 16,102 | 216.4K $ | 0.18 % |
| 252 | Caribou Biosciences Inc | 113,500 | 215.7K $ | 0.18 % |
| 253 | Wabash National Corp | 25,000 | 215.5K $ | 0.18 % |
| 254 | SunPower Inc | 169,500 | 215.3K $ | 0.18 % |
| 255 | MasterCraft Boat Holdings Inc | 10,400 | 213.3K $ | 0.17 % |
| 256 | Finance Of America Cos Inc | 12,844 | 213.2K $ | 0.17 % |
| 257 | MacroGenics Inc | 73,500 | 212.4K $ | 0.17 % |
| 258 | FutureFuel Corp | 55,100 | 212.1K $ | 0.17 % |
| 259 | Lifecore Biomedical Inc | 56,900 | 211.7K $ | 0.17 % |
| 260 | PAMT CORP | 25,000 | 211.3K $ | 0.17 % |
| 261 | Xponential Fitness Inc | 35,000 | 210.7K $ | 0.17 % |
| 262 | Citizens Community Bancorp Inc/WI | 10,600 | 209.9K $ | 0.17 % |
| 263 | Flotek Industries Inc | 12,361 | 209.8K $ | 0.17 % |
| 264 | Sight Sciences Inc | 55,533 | 209.4K $ | 0.17 % |
| 265 | Richardson Electronics Ltd/United States | 19,011 | 208.2K $ | 0.17 % |
| 266 | Paramount Gold Nevada Corp | 125,000 | 207.5K $ | 0.17 % |
| 267 | Acumen Pharmaceuticals Inc | 87,871 | 207.4K $ | 0.17 % |
| 268 | Ascent Industries Co | 15,550 | 207K $ | 0.17 % |
| 269 | Virgin Galactic Holdings Inc | 85,000 | 206.6K $ | 0.17 % |
| 270 | inTEST Corp | 15,000 | 204.8K $ | 0.17 % |
| 271 | Apyx Medical Corp | 55,300 | 204.1K $ | 0.17 % |
| 272 | AN2 Therapeutics Inc | 59,000 | 201.8K $ | 0.16 % |
| 273 | RE/MAX Holdings Inc | 35,000 | 201.6K $ | 0.16 % |
| 274 | Lifetime Brands Inc | 35,120 | 201.6K $ | 0.16 % |
| 275 | Limoneira Co | 15,000 | 201.3K $ | 0.16 % |
| 276 | Nkarta Inc | 95,000 | 200.5K $ | 0.16 % |
| 277 | Kewaunee Scientific Corp | 5,815 | 199.3K $ | 0.16 % |
| 278 | Intellicheck Inc | 28,447 | 198.8K $ | 0.16 % |
| 279 | Quantum-Si Inc | 255,000 | 197.4K $ | 0.16 % |
| 280 | Unisys Corp | 95,000 | 196.7K $ | 0.16 % |
| 281 | Ranpak Holdings Corp | 55,000 | 196.4K $ | 0.16 % |
| 282 | Eastern Co/The | 9,700 | 196.3K $ | 0.16 % |
| 283 | Comstock Inc | 63,000 | 192.2K $ | 0.16 % |
| 284 | Hurco Cos Inc | 13,000 | 191.2K $ | 0.16 % |
| 285 | Codexis Inc | 117,000 | 190.7K $ | 0.16 % |
| 286 | Alta Equipment Group Inc | 35,000 | 188K $ | 0.15 % |
| 287 | Legacy Education Inc | 15,000 | 187.8K $ | 0.15 % |
| 288 | Commercial Vehicle Group Inc | 55,000 | 187.6K $ | 0.15 % |
| 289 | Contango Silver & Gold Inc | 10,000 | 187.5K $ | 0.15 % |
| 290 | Black Diamond Therapeutics Inc | 88,000 | 187.4K $ | 0.15 % |
| 291 | Blaize Holdings Inc | 102,500 | 186.6K $ | 0.15 % |
| 292 | Magyar Bancorp Inc | 10,579 | 183.1K $ | 0.15 % |
| 293 | CPI Card Group Inc | 12,500 | 181.4K $ | 0.15 % |
| 294 | Zentalis Pharmaceuticals Inc | 77,300 | 180.9K $ | 0.15 % |
| 295 | Open Lending Corp | 144,700 | 180.9K $ | 0.15 % |
| 296 | Spruce Power Holding Corp | 44,025 | 180.5K $ | 0.15 % |
| 297 | iHeartMedia Inc | 61,374 | 179.2K $ | 0.15 % |
| 298 | Ultralife Corp | 27,400 | 178.6K $ | 0.15 % |
| 299 | New Fortress Energy Inc | 299,700 | 176.8K $ | 0.14 % |
| 300 | Arq, Inc. | 68,779 | 176.1K $ | 0.14 % |
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