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 |
|---|---|---|---|---|
| 301 | Rent the Runway Inc | 36,718 | 175.5K $ | 0.14 % |
| 302 | Mastech Digital Inc | 30,544 | 173.8K $ | 0.14 % |
| 303 | Landmark Bancorp Inc/Manhattan KS | 6,977 | 173K $ | 0.14 % |
| 304 | SANUWAVE Health Inc | 10,000 | 172.9K $ | 0.14 % |
| 305 | Prelude Therapeutics Inc | 50,000 | 171K $ | 0.14 % |
| 306 | ChargePoint Holdings Inc | 35,000 | 170.1K $ | 0.14 % |
| 307 | Sypris Solutions Inc | 59,404 | 169.3K $ | 0.14 % |
| 308 | DHI Group Inc | 58,800 | 165.2K $ | 0.13 % |
| 309 | Bridgford Foods Corp | 21,900 | 163.2K $ | 0.13 % |
| 310 | Saga Communications Inc | 13,680 | 160.1K $ | 0.13 % |
| 311 | Alpha Pro Tech Ltd | 35,901 | 159.4K $ | 0.13 % |
| 312 | Forrester Research Inc | 28,100 | 159K $ | 0.13 % |
| 313 | Duluth Holdings Inc | 50,287 | 158.9K $ | 0.13 % |
| 314 | Bridger Aerospace Group Holdings Inc | 80,000 | 158.4K $ | 0.13 % |
| 315 | Mistras Group Inc | 10,700 | 158.1K $ | 0.13 % |
| 316 | Lake Shore Bancorp Inc/MD | 10,356 | 157.2K $ | 0.13 % |
| 317 | Larimar Therapeutics Inc | 34,916 | 157.1K $ | 0.13 % |
| 318 | Stoneridge Inc | 32,000 | 154.6K $ | 0.13 % |
| 319 | American Outdoor Brands Inc | 16,507 | 154.2K $ | 0.13 % |
| 320 | Cartesian Therapeutics Inc | 25,000 | 153.8K $ | 0.13 % |
| 321 | America's Car-Mart Inc/TX | 12,000 | 152.8K $ | 0.12 % |
| 322 | Spero Therapeutics Inc | 64,800 | 151.6K $ | 0.12 % |
| 323 | TruBridge Inc | 10,300 | 150.8K $ | 0.12 % |
| 324 | GRABAGUN DIGITAL HOLDINGS INC | 50,000 | 150.5K $ | 0.12 % |
| 325 | OneWater Marine Inc | 15,900 | 150.3K $ | 0.12 % |
| 326 | GoPro Inc | 195,000 | 150.2K $ | 0.12 % |
| 327 | TrueBlue Inc | 38,000 | 148.6K $ | 0.12 % |
| 328 | Mammoth Energy Services Inc | 60,000 | 147K $ | 0.12 % |
| 329 | Telos Corp | 35,075 | 147K $ | 0.12 % |
| 330 | Arena Group Holdings Inc/The | 67,600 | 146.7K $ | 0.12 % |
| 331 | DMC Global Inc | 28,000 | 145.9K $ | 0.12 % |
| 332 | BIODESIX INC | 10,000 | 145K $ | 0.12 % |
| 333 | Alpha Teknova Inc | 50,000 | 144.5K $ | 0.12 % |
| 334 | Resources Connection Inc | 38,500 | 143.6K $ | 0.12 % |
| 335 | 1-800-Flowers.com Inc | 47,000 | 142.9K $ | 0.12 % |
| 336 | Vera Bradley Inc | 45,100 | 142.5K $ | 0.12 % |
| 337 | Torrid Holdings Inc | 80,000 | 142.4K $ | 0.12 % |
| 338 | Innovate Corporation | 25,000 | 142K $ | 0.12 % |
| 339 | SIFCO Industries Inc | 10,624 | 141.4K $ | 0.12 % |
| 340 | First Bancorp Inc/The | 5,000 | 140.2K $ | 0.11 % |
| 341 | Inseego Corp | 12,500 | 139K $ | 0.11 % |
| 342 | Hooker Furnishings Corp | 10,764 | 138.6K $ | 0.11 % |
| 343 | Selectquote Inc | 220,000 | 138.5K $ | 0.11 % |
| 344 | Neuronetics Inc | 95,205 | 138K $ | 0.11 % |
| 345 | Stem Inc | 15,600 | 137.9K $ | 0.11 % |
| 346 | Star Equity Holdings Inc | 13,397 | 137.7K $ | 0.11 % |
| 347 | Nerdy Inc | 168,000 | 137.1K $ | 0.11 % |
| 348 | Union Bankshares Inc/Morrisville VT | 5,575 | 135.6K $ | 0.11 % |
| 349 | Riverview Bancorp Inc | 24,506 | 134.8K $ | 0.11 % |
| 350 | Provident Financial Holdings Inc | 8,300 | 133.8K $ | 0.11 % |
| 351 | RF Industries Ltd | 12,900 | 133K $ | 0.11 % |
| 352 | KALARIS THERAPEUTICS INC | 22,500 | 129.8K $ | 0.11 % |
| 353 | BIOMEA FUSION INC | 84,600 | 129.4K $ | 0.11 % |
| 354 | Zevia PBC | 110,600 | 129.4K $ | 0.11 % |
| 355 | Mercer International Inc | 90,000 | 127.8K $ | 0.10 % |
| 356 | Humacyte Inc | 210,000 | 127.4K $ | 0.10 % |
| 357 | Comtech Telecommunications Corp | 38,000 | 126.2K $ | 0.10 % |
| 358 | TTEC Holdings Inc | 50,000 | 125K $ | 0.10 % |
| 359 | Xerox Holdings Corp | 96,500 | 124.5K $ | 0.10 % |
| 360 | JELD-WEN Holding Inc | 100,000 | 124K $ | 0.10 % |
| 361 | Unusual Machines Inc /US | 10,000 | 124K $ | 0.10 % |
| 362 | Clarus Corp | 45,500 | 123.8K $ | 0.10 % |
| 363 | CareCloud Inc | 33,900 | 123.7K $ | 0.10 % |
| 364 | Karyopharm Therapeutics Inc | 22,000 | 122.5K $ | 0.10 % |
| 365 | ALX Oncology Holdings Inc | 61,000 | 122.3K $ | 0.10 % |
| 366 | Invivyd Inc | 93,400 | 121.4K $ | 0.10 % |
| 367 | Tenaya Therapeutics Inc | 175,000 | 121.2K $ | 0.10 % |
| 368 | Northern Technologies International Corp | 14,522 | 119.7K $ | 0.10 % |
| 369 | Virco Mfg. Corp | 19,400 | 118.7K $ | 0.10 % |
| 370 | KULR Technology Group Inc | 50,000 | 118.5K $ | 0.10 % |
| 371 | PEDEVCO Corp | 7,385 | 118.2K $ | 0.10 % |
| 372 | NL Industries Inc | 20,000 | 116.6K $ | 0.09 % |
| 373 | Venu Holding Corp | 35,000 | 115.9K $ | 0.09 % |
| 374 | FIRST GUARANTY BANCSHARES INC | 14,256 | 115.8K $ | 0.09 % |
| 375 | EVI Industries Inc | 5,600 | 115.2K $ | 0.09 % |
| 376 | Southland Holdings Inc | 88,000 | 114.4K $ | 0.09 % |
| 377 | Exagen Inc | 37,802 | 113.4K $ | 0.09 % |
| 378 | Seer Inc | 66,700 | 112.1K $ | 0.09 % |
| 379 | Magnachip Semiconductor Corp | 40,000 | 112K $ | 0.09 % |
| 380 | Vor BioPharma Inc | 6,250 | 111.5K $ | 0.09 % |
| 381 | CAMP4 THERAPEUTICS CORP | 25,000 | 110.3K $ | 0.09 % |
| 382 | WW International Inc | 8,000 | 109.9K $ | 0.09 % |
| 383 | Aura Biosciences Inc | 16,276 | 108.9K $ | 0.09 % |
| 384 | Solid Biosciences Inc | 15,000 | 108K $ | 0.09 % |
| 385 | LOOP INDUSTRIES INC | 74,900 | 107.1K $ | 0.09 % |
| 386 | TScan Therapeutics Inc | 105,400 | 106.5K $ | 0.09 % |
| 387 | Hyperfine Inc | 97,800 | 105.6K $ | 0.09 % |
| 388 | Unifi Inc | 29,500 | 105.3K $ | 0.09 % |
| 389 | Summit State Bank | 7,820 | 104.6K $ | 0.09 % |
| 390 | Optical Cable Corp | 12,600 | 104K $ | 0.08 % |
| 391 | Pliant Therapeutics Inc | 82,300 | 103.7K $ | 0.08 % |
| 392 | CANTERBURY PARK HOLDING CORP | 6,689 | 103K $ | 0.08 % |
| 393 | Usio Inc | 90,000 | 102.6K $ | 0.08 % |
| 394 | Pyxis Oncology Inc | 70,060 | 102.3K $ | 0.08 % |
| 395 | BRC Inc | 131,500 | 102.1K $ | 0.08 % |
| 396 | Aardvark Therapeutics Inc | 27,000 | 101.8K $ | 0.08 % |
| 397 | Associated Capital Group Inc | 2,551 | 100.3K $ | 0.08 % |
| 398 | Chegg Inc | 135,000 | 100.1K $ | 0.08 % |
| 399 | American Vanguard Corp | 40,000 | 99.6K $ | 0.08 % |
| 400 | Fractyl Health Inc | 208,925 | 95.6K $ | 0.08 % |
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