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 |
|---|---|---|---|---|
| 401 | Team Inc | 6,000 | 95.6K $ | 0.08 % |
| 402 | Auburn National BanCorp Inc | 4,000 | 95.5K $ | 0.08 % |
| 403 | Sportsman's Warehouse Holdings Inc | 67,700 | 95.5K $ | 0.08 % |
| 404 | PMV Pharmaceuticals Inc | 76,900 | 95.4K $ | 0.08 % |
| 405 | CHILDRENS PLACE INC | 28,050 | 94.2K $ | 0.08 % |
| 406 | AKA BRANDS HOLDING CORP | 9,000 | 92.8K $ | 0.08 % |
| 407 | MARYGOLD COMPANIES INC/THE | 79,767 | 90.9K $ | 0.07 % |
| 408 | United-Guardian Inc | 13,466 | 89.3K $ | 0.07 % |
| 409 | First Northwest Bancorp | 10,250 | 89K $ | 0.07 % |
| 410 | AmeriServ Financial Inc | 24,171 | 87.5K $ | 0.07 % |
| 411 | Advanced Flower Capital Inc | 30,796 | 86.8K $ | 0.07 % |
| 412 | TransAct Technologies Inc | 26,289 | 86.5K $ | 0.07 % |
| 413 | XTANT MEDICAL HOLDINGS INC | 154,100 | 86K $ | 0.07 % |
| 414 | GCT Semiconductor Holding Inc | 75,000 | 85.5K $ | 0.07 % |
| 415 | REGIS CORPORATION MINN | 3,458 | 85.4K $ | 0.07 % |
| 416 | Surf Air Mobility Inc | 74,146 | 85.3K $ | 0.07 % |
| 417 | Actuate Therapeutics Inc | 30,982 | 84.9K $ | 0.07 % |
| 418 | OptimumBank Holdings Inc | 16,600 | 84.7K $ | 0.07 % |
| 419 | Tecogen Inc | 33,048 | 84.6K $ | 0.07 % |
| 420 | Marchex Inc | 54,500 | 84.5K $ | 0.07 % |
| 421 | Rani Therapeutics Holdings Inc | 114,500 | 84.1K $ | 0.07 % |
| 422 | Lakeland Industries Inc | 10,257 | 84K $ | 0.07 % |
| 423 | Sera Prognostics Inc | 41,105 | 83.4K $ | 0.07 % |
| 424 | METAGENOMI THERAPEUTICS INC | 62,200 | 83.3K $ | 0.07 % |
| 425 | NN Inc | 57,403 | 83.2K $ | 0.07 % |
| 426 | Natural Alternatives International Inc | 31,610 | 83.1K $ | 0.07 % |
| 427 | CPI Aerostructures Inc | 21,200 | 83.1K $ | 0.07 % |
| 428 | Mexco Energy Corp | 8,000 | 81.8K $ | 0.07 % |
| 429 | Cumberland Pharmaceuticals Inc | 25,000 | 81.3K $ | 0.07 % |
| 430 | Airship AI Holdings Inc | 35,700 | 80.7K $ | 0.07 % |
| 431 | Townsquare Media Inc | 14,800 | 80.4K $ | 0.07 % |
| 432 | BGSF Inc | 12,400 | 80.2K $ | 0.07 % |
| 433 | CARDLYTICS INC | 75,758 | 79.5K $ | 0.06 % |
| 434 | Zedge Inc | 26,955 | 79K $ | 0.06 % |
| 435 | Pulmonx Corp | 61,000 | 78.7K $ | 0.06 % |
| 436 | Red Robin Gourmet Burgers Inc | 26,500 | 77.6K $ | 0.06 % |
| 437 | Skillsoft Corp | 18,000 | 77.2K $ | 0.06 % |
| 438 | QUANTUM CORP | 16,240 | 77.1K $ | 0.06 % |
| 439 | Global Water Resources Inc | 10,000 | 75.9K $ | 0.06 % |
| 440 | Dawson Geophysical Company | 21,710 | 75.1K $ | 0.06 % |
| 441 | Annovis Bio Inc | 33,577 | 74.9K $ | 0.06 % |
| 442 | Sutro Biopharma Inc | 3,000 | 74.7K $ | 0.06 % |
| 443 | Playstudios Inc | 158,000 | 74.1K $ | 0.06 % |
| 444 | WM Technology Inc | 112,300 | 73.9K $ | 0.06 % |
| 445 | Vivid Seats Inc | 12,500 | 73.9K $ | 0.06 % |
| 446 | Solitario Resources Corp | 89,500 | 73.4K $ | 0.06 % |
| 447 | Owlet Inc | 14,225 | 73.1K $ | 0.06 % |
| 448 | BARK Inc | 143,235 | 72.6K $ | 0.06 % |
| 449 | Expensify Inc | 83,000 | 72.2K $ | 0.06 % |
| 450 | WidePoint Corp | 14,458 | 72.1K $ | 0.06 % |
| 451 | Hain Celestial Group Inc/The | 100,000 | 69.8K $ | 0.06 % |
| 452 | Chicago Rivet & Machine Co | 7,000 | 69.7K $ | 0.06 % |
| 453 | MEDICINOVA INC | 50,247 | 68.8K $ | 0.06 % |
| 454 | Cohen & Co Inc | 4,500 | 67.9K $ | 0.06 % |
| 455 | LGL Group Inc/The | 9,700 | 67.4K $ | 0.05 % |
| 456 | Grove Collaborative Holdings | 52,525 | 67.2K $ | 0.05 % |
| 457 | Treace Medical Concepts Inc | 50,000 | 67K $ | 0.05 % |
| 458 | Veritone Inc | 33,800 | 66.6K $ | 0.05 % |
| 459 | Seres Therapeutics Inc | 7,500 | 66.5K $ | 0.05 % |
| 460 | ACCESS NEWSWIRE INC | 7,500 | 66.5K $ | 0.05 % |
| 461 | Atara Biotherapeutics Inc | 14,000 | 66.2K $ | 0.05 % |
| 462 | PetMed Express Inc | 29,000 | 66.1K $ | 0.05 % |
| 463 | Great Elm Group Inc | 34,597 | 64.7K $ | 0.05 % |
| 464 | eHealth Inc | 50,000 | 64.5K $ | 0.05 % |
| 465 | PepGen Inc | 36,000 | 63.7K $ | 0.05 % |
| 466 | Sleep Number Corp | 35,000 | 62.8K $ | 0.05 % |
| 467 | WEREWOLF THERAPEUTICS INC | 75,000 | 62.4K $ | 0.05 % |
| 468 | Cato Corp/The | 22,000 | 62.3K $ | 0.05 % |
| 469 | Universal Electronics Inc | 14,900 | 61.4K $ | 0.05 % |
| 470 | NOODLES and CO | 7,044 | 60.2K $ | 0.05 % |
| 471 | Gaia Inc | 21,400 | 59.3K $ | 0.05 % |
| 472 | Battalion Oil Corp | 15,000 | 58.5K $ | 0.05 % |
| 473 | Tilly's Inc | 14,400 | 58.3K $ | 0.05 % |
| 474 | GAIN THERAPEUTICS INC | 30,004 | 58.2K $ | 0.05 % |
| 475 | Lexeo Therapeutics Inc | 10,000 | 57.4K $ | 0.05 % |
| 476 | KLX ENERGY SERVICES HOLDINGS INC | 21,702 | 56.4K $ | 0.05 % |
| 477 | Castellum Inc | 94,794 | 55.9K $ | 0.05 % |
| 478 | BOUNDLESS BIO INC | 50,500 | 55.6K $ | 0.05 % |
| 479 | Definitive Healthcare Corp | 44,200 | 54.4K $ | 0.04 % |
| 480 | Acrivon Therapeutics Inc | 38,000 | 52.8K $ | 0.04 % |
| 481 | MAIA Biotechnology Inc | 36,000 | 50.4K $ | 0.04 % |
| 482 | Claritev Corp | 3,048 | 49.8K $ | 0.04 % |
| 483 | NEONC TECHNOLOGIES HOLDINGS INC | 7,100 | 49.8K $ | 0.04 % |
| 484 | PURPLE INNOVATION INC | 75,000 | 49.6K $ | 0.04 % |
| 485 | Culp Inc | 18,000 | 49.3K $ | 0.04 % |
| 486 | Ark Restaurants Corp | 7,496 | 49.2K $ | 0.04 % |
| 487 | Westwater Resources Inc | 75,000 | 49K $ | 0.04 % |
| 488 | Key Tronic Corp | 17,400 | 47.5K $ | 0.04 % |
| 489 | AGEAGLE AERIAL SYSTEMS INC | 50,500 | 45.7K $ | 0.04 % |
| 490 | Harte Hanks Inc | 20,000 | 45.4K $ | 0.04 % |
| 491 | RETRACTABLE TECHNOLOGIES INC | 64,113 | 42.4K $ | 0.03 % |
| 492 | Inuvo Inc | 20,000 | 41.4K $ | 0.03 % |
| 493 | LIVEPERSON INC | 15,666 | 39.9K $ | 0.03 % |
| 494 | Actinium Pharmaceuticals Inc | 40,000 | 39.8K $ | 0.03 % |
| 495 | BARNWELL INDUSTRIES INC | 35,000 | 37.8K $ | 0.03 % |
| 496 | NEURAXIS INC | 5,000 | 37K $ | 0.03 % |
| 497 | American Realty Investors Inc | 2,363 | 36.5K $ | 0.03 % |
| 498 | OS THERAPIES INC | 25,000 | 35.3K $ | 0.03 % |
| 499 | Vince Holding Corp | 14,400 | 34.7K $ | 0.03 % |
| 500 | TherapeuticsMD Inc | 17,000 | 34.3K $ | 0.03 % |
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