Holdings of Omni Small-Cap Value Fund
Bridgeway Funds, Inc. ·587 declared positions · as of Mar 31, 2026
Original filing · Net assets 1.2B $ · Ten largest lines: 8.5 % of the equity sleeve
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
- US 87.0 %
- BM 4.9 %
- MH 2.9 %
- IE 1.2 %
- KY 0.7 %
- GB 0.5 %
- VG 0.5 %
- MC 0.5 %
- PA 0.5 %
- PR 0.3 %
- JE 0.3 %
- IL 0.3 %
- Other countries 0.5 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 538 | 1B $ | 86.97 % |
| 2 | BM | 15 | 58.9M $ | 4.92 % |
| 3 | MH | 6 | 34.4M $ | 2.87 % |
| 4 | IE | 4 | 14.4M $ | 1.20 % |
| 5 | KY | 3 | 8.4M $ | 0.70 % |
| 6 | GB | 3 | 6.4M $ | 0.53 % |
| 7 | VG | 2 | 5.7M $ | 0.48 % |
| 8 | MC | 2 | 5.7M $ | 0.47 % |
| 9 | PA | 1 | 5.5M $ | 0.46 % |
| 10 | PR | 1 | 4M $ | 0.33 % |
| 11 | JE | 1 | 3.6M $ | 0.30 % |
| 12 | IL | 3 | 3.4M $ | 0.29 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 401 | United Security Bancshares/Fresno CA | 50,000 | 525.5K $ | 0.04 % |
| 402 | Target Hospitality Corp | 55,000 | 510.4K $ | 0.04 % |
| 403 | Proficient Auto Logistics Inc | 75,000 | 508.5K $ | 0.04 % |
| 404 | Epsilon Energy Ltd | 80,000 | 492.8K $ | 0.04 % |
| 405 | Finwise Bancorp | 30,700 | 486.9K $ | 0.04 % |
| 406 | First National Corp/VA | 18,000 | 484.6K $ | 0.04 % |
| 407 | Landmark Bancorp Inc/Manhattan KS | 19,521 | 484.1K $ | 0.04 % |
| 408 | CareCloud Inc | 130,300 | 475.6K $ | 0.04 % |
| 409 | Medallion Financial Corp. | 54,659 | 467.9K $ | 0.04 % |
| 410 | MainStreet Bancshares Inc | 20,380 | 452.4K $ | 0.04 % |
| 411 | KVH Industries Inc | 50,000 | 448K $ | 0.04 % |
| 412 | Alpha & Omega Semiconductor Ltd | 20,000 | 443.2K $ | 0.04 % |
| 413 | Westwood Holdings Group Inc | 26,452 | 435.7K $ | 0.04 % |
| 414 | Puma Biotechnology Inc | 68,000 | 434.5K $ | 0.04 % |
| 415 | Lands' End Inc | 38,539 | 433.2K $ | 0.04 % |
| 416 | Eagle Bancorp Montana Inc | 21,000 | 432.2K $ | 0.04 % |
| 417 | RE/MAX Holdings Inc | 75,000 | 432K $ | 0.04 % |
| 418 | Provident Financial Holdings Inc | 26,600 | 428.8K $ | 0.04 % |
| 419 | Funko Inc | 134,900 | 424.9K $ | 0.04 % |
| 420 | Primis Financial Corp. | 31,600 | 419.6K $ | 0.03 % |
| 421 | Flanigan's Enterprises Inc | 13,392 | 419.6K $ | 0.03 % |
| 422 | Perma-Pipe International Holdings Inc | 14,000 | 417.3K $ | 0.03 % |
| 423 | Hamilton Beach Brands Holding Co | 22,000 | 416.9K $ | 0.03 % |
| 424 | CHINA AUTOMOTIVE SYSTEMS INC | 98,950 | 415.6K $ | 0.03 % |
| 425 | FutureFuel Corp | 106,900 | 411.6K $ | 0.03 % |
| 426 | Olaplex Holdings Inc | 200,000 | 406K $ | 0.03 % |
| 427 | Golden Entertainment Inc | 15,000 | 400.4K $ | 0.03 % |
| 428 | Escalade Inc | 23,200 | 398.3K $ | 0.03 % |
| 429 | Eastern Co/The | 19,601 | 396.7K $ | 0.03 % |
| 430 | Superior Group of Cos Inc | 38,565 | 391.8K $ | 0.03 % |
| 431 | NL Industries Inc | 66,962 | 390.4K $ | 0.03 % |
| 432 | Bank of Marin Bancorp | 15,047 | 385.7K $ | 0.03 % |
| 433 | Townsquare Media Inc | 69,900 | 379.6K $ | 0.03 % |
| 434 | Alto Ingredients Inc | 77,000 | 372.7K $ | 0.03 % |
| 435 | Tredegar Corp | 45,900 | 364.9K $ | 0.03 % |
| 436 | Kingstone Cos Inc | 25,000 | 364.3K $ | 0.03 % |
| 437 | Friedman Industries Inc | 20,300 | 359.7K $ | 0.03 % |
| 438 | Telephone and Data Systems Inc | 8,345 | 351.3K $ | 0.03 % |
| 439 | Citizens & Northern Corp | 15,500 | 346.3K $ | 0.03 % |
| 440 | SkyWest Inc | 3,696 | 339.4K $ | 0.03 % |
| 441 | AMCON Distributing Co | 3,675 | 331K $ | 0.03 % |
| 442 | First Internet Bancorp | 16,100 | 328.1K $ | 0.03 % |
| 443 | BCB Bancorp Inc | 36,400 | 326.9K $ | 0.03 % |
| 444 | Geospace Technologies Corp | 26,102 | 318.4K $ | 0.03 % |
| 445 | Oportun Financial Corp | 69,003 | 318.1K $ | 0.03 % |
| 446 | Compass Inc | 43,080 | 314.9K $ | 0.03 % |
| 447 | Repay Holdings Corp | 120,000 | 312K $ | 0.03 % |
| 448 | Drilling Tools International Corp | 71,741 | 310.6K $ | 0.03 % |
| 449 | NBT Bancorp Inc | 7,280 | 310K $ | 0.03 % |
| 450 | Bassett Furniture Industries Inc | 21,900 | 309.9K $ | 0.03 % |
| 451 | First Bancorp Inc/The | 11,000 | 308.3K $ | 0.03 % |
| 452 | First Western Financial Inc | 12,500 | 307.3K $ | 0.03 % |
| 453 | Hanover Bancorp Inc | 13,924 | 300.6K $ | 0.03 % |
| 454 | DHI Group Inc | 106,800 | 300.1K $ | 0.03 % |
| 455 | BGSF Inc | 45,100 | 291.8K $ | 0.02 % |
| 456 | Lifetime Brands Inc | 50,766 | 291.4K $ | 0.02 % |
| 457 | Richardson Electronics Ltd/United States | 25,800 | 282.5K $ | 0.02 % |
| 458 | AmeriServ Financial Inc | 77,900 | 282K $ | 0.02 % |
| 459 | Summit State Bank | 21,000 | 280.8K $ | 0.02 % |
| 460 | Auburn National BanCorp Inc | 11,500 | 274.4K $ | 0.02 % |
| 461 | Preformed Line Products Co | 1,000 | 270.8K $ | 0.02 % |
| 462 | Bank of the James Financial Group Inc | 13,000 | 267.8K $ | 0.02 % |
| 463 | Metrocity Bankshares Inc | 9,291 | 266.4K $ | 0.02 % |
| 464 | Methode Electronics Inc | 46,500 | 256.7K $ | 0.02 % |
| 465 | Trio-Tech International | 43,600 | 252K $ | 0.02 % |
| 466 | Saga Communications Inc | 21,009 | 245.8K $ | 0.02 % |
| 467 | West BanCorp Inc | 10,000 | 237.9K $ | 0.02 % |
| 468 | CBAK ENERGY TECHNOLOGY INC | 285,000 | 235.7K $ | 0.02 % |
| 469 | Rhinebeck Bancorp Inc | 15,000 | 231.3K $ | 0.02 % |
| 470 | Alerus Financial Corp | 9,750 | 231.2K $ | 0.02 % |
| 471 | Custom Truck One Source Inc | 35,000 | 230K $ | 0.02 % |
| 472 | DLH Holdings Corp | 38,291 | 222.9K $ | 0.02 % |
| 473 | Vishay Precision Group Inc | 5,000 | 217.1K $ | 0.02 % |
| 474 | Virco Mfg. Corp | 35,400 | 216.6K $ | 0.02 % |
| 475 | LendingTree Inc | 5,000 | 214.4K $ | 0.02 % |
| 476 | Ennis Inc | 9,900 | 212.1K $ | 0.02 % |
| 477 | Stoneridge Inc | 43,900 | 212K $ | 0.02 % |
| 478 | Gulfport Energy Corp | 1,000 | 211.6K $ | 0.02 % |
| 479 | Thryv Holdings Inc | 75,000 | 205.5K $ | 0.02 % |
| 480 | AZZ Inc | 1,600 | 200.2K $ | 0.02 % |
| 481 | Hurco Cos Inc | 13,129 | 193.1K $ | 0.02 % |
| 482 | Mercer International Inc | 134,213 | 190.6K $ | 0.02 % |
| 483 | FIRST GUARANTY BANCSHARES INC | 22,972 | 186.5K $ | 0.02 % |
| 484 | Lovesac Co/The | 12,000 | 177.2K $ | 0.01 % |
| 485 | Alpha Pro Tech Ltd | 39,124 | 173.7K $ | 0.01 % |
| 486 | Red River Bancshares Inc | 1,907 | 172.5K $ | 0.01 % |
| 487 | Sportsman's Warehouse Holdings Inc | 121,443 | 171.2K $ | 0.01 % |
| 488 | Ames National Corp | 6,008 | 169.5K $ | 0.01 % |
| 489 | Ampco-Pittsburgh Corp | 25,000 | 168K $ | 0.01 % |
| 490 | Fossil Group Inc | 38,500 | 165.9K $ | 0.01 % |
| 491 | Medifast Inc | 15,366 | 156.6K $ | 0.01 % |
| 492 | Richmond Mutual BanCorp Inc | 11,300 | 153.3K $ | 0.01 % |
| 493 | Citizens Financial Services Inc | 2,472 | 151.2K $ | 0.01 % |
| 494 | Outdoor Holding Co. | 74,800 | 150.3K $ | 0.01 % |
| 495 | Black Diamond Therapeutics Inc | 70,000 | 149.1K $ | 0.01 % |
| 496 | ALLIANCE ENTERTAINMENT HOLDING CORP | 22,200 | 145.4K $ | 0.01 % |
| 497 | Chegg Inc | 194,700 | 144.3K $ | 0.01 % |
| 498 | 8x8 Inc | 86,000 | 142.8K $ | 0.01 % |
| 499 | OneWater Marine Inc | 14,900 | 140.8K $ | 0.01 % |
| 500 | Ultralife Corp | 20,900 | 136.3K $ | 0.01 % |