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 |
|---|---|---|---|---|
| 501 | Network-1 Technologies Inc | 23,300 | 33.6K $ | 0.03 % |
| 502 | NANOVIRICIDES INC | 36,039 | 32.9K $ | 0.03 % |
| 503 | Laird Superfood Inc | 15,000 | 32.3K $ | 0.03 % |
| 504 | UNITED HOMES GROUP INC | 27,000 | 31.3K $ | 0.03 % |
| 505 | Aware Inc/MA | 25,000 | 31.3K $ | 0.03 % |
| 506 | Brilliant Earth Group Inc | 22,800 | 30.3K $ | 0.02 % |
| 507 | Offerpad Solutions Inc | 45,400 | 29.7K $ | 0.02 % |
| 508 | Milestone Scientific Inc | 99,500 | 28.7K $ | 0.02 % |
| 509 | 5E ADVANCED MATERIALS INC | 19,134 | 26.8K $ | 0.02 % |
| 510 | American Well Corp | 5,000 | 26.3K $ | 0.02 % |
| 511 | Skillz Inc | 10,000 | 25.9K $ | 0.02 % |
| 512 | Farmer Bros Co | 20,000 | 25.4K $ | 0.02 % |
| 513 | FG NEXUS INC | 5,000 | 25K $ | 0.02 % |
| 514 | Empire Petroleum Corp | 8,300 | 24.6K $ | 0.02 % |
| 515 | CEL-SCI Corp | 7,500 | 24.1K $ | 0.02 % |
| 516 | KATAPULT HOLDINGS INC | 3,316 | 23.4K $ | 0.02 % |
| 517 | ESS TECH INC | 20,000 | 23.4K $ | 0.02 % |
| 518 | flyExclusive Inc | 10,300 | 23.3K $ | 0.02 % |
| 519 | Mobile Infrastructure Corp. | 10,000 | 22.4K $ | 0.02 % |
| 520 | System1 Inc | 7,100 | 21.4K $ | 0.02 % |
| 521 | Arrive AI Inc | 25,000 | 19.9K $ | 0.02 % |
| 522 | LOCAL BOUNTI CORP | 16,538 | 19.2K $ | 0.02 % |
| 523 | GREENIDGE GENERATION HOLDINGS INC | 17,000 | 18.7K $ | 0.02 % |
| 524 | EMERSON RADIO CORP. | 47,100 | 17.8K $ | 0.01 % |
| 525 | AXIL Brands Inc | 2,500 | 17.5K $ | 0.01 % |
| 526 | PSQ Holdings Inc | 32,000 | 17K $ | 0.01 % |
| 527 | Digimarc Corp | 3,000 | 14.7K $ | 0.01 % |
| 528 | M Tron Industries Inc. | 6,334 | 13.3K $ | 0.01 % |
| 529 | Air Industries Group | 4,000 | 12.9K $ | 0.01 % |
| 530 | American Shared Hospital Services | 8,700 | 12.6K $ | 0.01 % |
| 531 | AVALON HOLDINGS CORP | 3,900 | 10.1K $ | 0.01 % |
| 532 | GEN RESTAURANT GROUP INC | 4,200 | 8.2K $ | 0.01 % |
| 533 | NEW CONCEPT ENERGY INC | 8,400 | 6.8K $ | 0.01 % |
| 534 | MOVING IMAGE TECHNOLOGIES INC | 13,100 | 6.8K $ | 0.01 % |
| 535 | Serina Therapeutics Inc | 2,495 | 4.8K $ | 0.00 % |
| 536 | ABUNDIA GLOBAL IMPACT GROUP INC | 2,800 | 4K $ | 0.00 % |
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 99.2 %
- Canada 0.8 %
Shares are computed on the fund's equities only.
| 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