Holdings of Omni Small-Cap Value Fund
Bridgeway Funds, Inc. · Original filing · Compare with another fund · Report an error
- Net assets
- 1.2B $ including 1.2B $ in equities, 99.7 %
- Positions
- 587 in 15 countries
- Top ten
- 8.5 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 501 | Glacier Bancorp Inc | 3,000 | 134K $ | 0.01 % |
| 502 | Crown Crafts Inc | 50,850 | 130.9K $ | 0.01 % |
| 503 | DMC Global Inc | 25,000 | 130.3K $ | 0.01 % |
| 504 | Pathfinder Bancorp Inc | 10,200 | 130.2K $ | 0.01 % |
| 505 | United Bancorp Inc/OH | 8,400 | 127.8K $ | 0.01 % |
| 506 | GOOD TIMES RESTAURANTS INC | 102,062 | 119.4K $ | 0.01 % |
| 507 | Enviri Corp | 6,000 | 117.7K $ | 0.01 % |
| 508 | Horizon Bancorp Inc/IN | 7,087 | 117.4K $ | 0.01 % |
| 509 | Spero Therapeutics Inc | 50,000 | 117K $ | 0.01 % |
| 510 | Farmers & Merchants Bancorp Inc/Archbold OH | 4,530 | 116.3K $ | 0.01 % |
| 511 | UMB Financial Corp | 1,005 | 113.4K $ | 0.01 % |
| 512 | DocGo Inc | 180,000 | 113.2K $ | 0.01 % |
| 513 | Kolibri Global Energy Inc | 20,000 | 109.8K $ | 0.01 % |
| 514 | Investors Title Co | 494 | 107.4K $ | 0.01 % |
| 515 | First Northwest Bancorp | 11,787 | 102.3K $ | 0.01 % |
| 516 | Live Ventures Inc | 8,729 | 102.1K $ | 0.01 % |
| 517 | Vince Holding Corp | 41,263 | 99.4K $ | 0.01 % |
| 518 | First US Bancshares Inc | 6,468 | 99K $ | 0.01 % |
| 519 | Plumas Bancorp | 2,000 | 97.6K $ | 0.01 % |
| 520 | Key Tronic Corp | 35,100 | 95.8K $ | 0.01 % |
| 521 | Perdoceo Education Corp | 2,500 | 93K $ | 0.01 % |
| 522 | Blue Ridge Bankshares Inc | 21,237 | 89.2K $ | 0.01 % |
| 523 | Gaia Inc | 32,000 | 88.6K $ | 0.01 % |
| 524 | Hain Celestial Group Inc/The | 126,500 | 88.3K $ | 0.01 % |
| 525 | Fidelity D&D Bancorp Inc | 2,000 | 86.6K $ | 0.01 % |
| 526 | Universal Electronics Inc | 20,560 | 84.7K $ | 0.01 % |
| 527 | OptimumBank Holdings Inc | 15,000 | 76.5K $ | 0.01 % |
| 528 | Teads Holding Co. | 114,466 | 75.4K $ | 0.01 % |
| 529 | Twin Disc Inc | 5,000 | 75.4K $ | 0.01 % |
| 530 | HF Foods Group Inc | 38,826 | 71.8K $ | 0.01 % |
| 531 | Hennessy Advisors Inc | 7,000 | 68.3K $ | 0.01 % |
| 532 | Legacy Housing Corp | 3,331 | 68.1K $ | 0.01 % |
| 533 | Gencor Industries Inc | 4,219 | 63.3K $ | 0.01 % |
| 534 | First Community Corp/SC | 2,000 | 58.5K $ | 0.00 % |
| 535 | BV Financial Inc | 3,000 | 57.4K $ | 0.00 % |
| 536 | Proto Labs Inc | 1,000 | 57K $ | 0.00 % |
| 537 | PetMed Express Inc | 25,000 | 57K $ | 0.00 % |
| 538 | Ark Restaurants Corp | 8,500 | 55.8K $ | 0.00 % |
| 539 | WidePoint Corp | 11,000 | 54.9K $ | 0.00 % |
| 540 | Mammoth Energy Services Inc | 21,500 | 52.7K $ | 0.00 % |
| 541 | RESOLUTE FOREST PRODUCTS INC | 335,500 | 50.3K $ | 0.00 % |
| 542 | 1-800-Flowers.com Inc | 16,400 | 49.9K $ | 0.00 % |
| 543 | US Global Investors Inc | 20,000 | 49.6K $ | 0.00 % |
| 544 | Transcontinental Realty Investors Inc | 1,400 | 48.8K $ | 0.00 % |
| 545 | Duluth Holdings Inc | 15,304 | 48.4K $ | 0.00 % |
| 546 | Natural Alternatives International Inc | 18,100 | 47.6K $ | 0.00 % |
| 547 | OraSure Technologies Inc | 15,000 | 45K $ | 0.00 % |
| 548 | AVALON HOLDINGS CORP | 16,900 | 43.8K $ | 0.00 % |
| 549 | Associated Capital Group Inc | 1,000 | 39.3K $ | 0.00 % |
| 550 | Velocity Financial Inc | 1,998 | 36.1K $ | 0.00 % |
| 551 | Playstudios Inc | 75,000 | 35.2K $ | 0.00 % |
| 552 | Creative Realities Inc | 10,000 | 34.4K $ | 0.00 % |
| 553 | TTEC Holdings Inc | 12,000 | 30K $ | 0.00 % |
| 554 | TransAct Technologies Inc | 8,556 | 28.1K $ | 0.00 % |
| 555 | US ENERGY CORP | 27,000 | 23.9K $ | 0.00 % |
| 556 | CompX International Inc | 1,000 | 23.4K $ | 0.00 % |
| 557 | Octave Specialty Group Inc | 5,000 | 23.3K $ | 0.00 % |
| 558 | Ramaco Resources Inc | 1,400 | 21.6K $ | 0.00 % |
| 559 | Harte Hanks Inc | 7,700 | 17.5K $ | 0.00 % |
| 560 | Magyar Bancorp Inc | 1,000 | 17.3K $ | 0.00 % |
| 561 | Patrick Industries Inc | 147 | 16.3K $ | 0.00 % |
| 562 | Unifi Inc | 4,273 | 15.3K $ | 0.00 % |
| 563 | NPK International Inc | 1,000 | 14.5K $ | 0.00 % |
| 564 | James River Group Holdings Inc | 2,000 | 12.6K $ | 0.00 % |
| 565 | American Shared Hospital Services | 8,500 | 12.3K $ | 0.00 % |
| 566 | AstroNova Inc | 1,274 | 11.7K $ | 0.00 % |
| 567 | American Outdoor Brands Inc | 1,123 | 10.5K $ | 0.00 % |
| 568 | Broadwind Inc | 5,000 | 10.4K $ | 0.00 % |
| 569 | AKA BRANDS HOLDING CORP | 1,000 | 10.3K $ | 0.00 % |
| 570 | Caesarstone Ltd. | 8,177 | 8.7K $ | 0.00 % |
| 571 | NetSol Technologies Inc | 2,500 | 8.5K $ | 0.00 % |
| 572 | Great Elm Group Inc | 4,500 | 8.4K $ | 0.00 % |
| 573 | Tilly's Inc | 1,600 | 6.5K $ | 0.00 % |
| 574 | RETRACTABLE TECHNOLOGIES INC | 9,430 | 6.2K $ | 0.00 % |
| 575 | Mastech Digital Inc | 1,000 | 5.7K $ | 0.00 % |
| 576 | Himalaya Shipping Ltd | 400 | 5.3K $ | 0.00 % |
| 577 | Kronos Worldwide Inc | 800 | 5.3K $ | 0.00 % |
| 578 | Coffee Holding Co Inc | 1,000 | 4.3K $ | 0.00 % |
| 579 | Aytu BioPharma Inc | 1,500 | 4.1K $ | 0.00 % |
| 580 | KIORA PHARMACEUTICALS INC | 2,000 | 3.9K $ | 0.00 % |
| 581 | GREENLAND TECHNOLOGIES HOLDING CORP | 5,000 | 3.5K $ | 0.00 % |
| 582 | Union Bankshares Inc/Morrisville VT | 139 | 3.4K $ | 0.00 % |
| 583 | Voyager Therapeutics Inc | 600 | 2.3K $ | 0.00 % |
| 584 | Vanda Pharmaceuticals Inc | 100 | 691 $ | 0.00 % |
| 585 | Ramaco Resources Inc | 53 | 538 $ | |
| 586 | Claritev Corp | 2 | 32.7 $ | |
| 587 | Air Industries Group | 9 | 29.1 $ |
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 87.0 %
- Bermuda 4.9 %
- Marshall Islands 2.9 %
- Ireland 1.2 %
- Cayman Islands 0.7 %
- United Kingdom 0.5 %
- British Virgin Islands 0.5 %
- Monaco 0.5 %
- Panama 0.5 %
- Puerto Rico 0.3 %
- Jersey 0.3 %
- Israel 0.3 %
- Other countries 0.5 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 538 | 1B $ | 86.97 % |
| 2 | Bermuda | 15 | 58.9M $ | 4.92 % |
| 3 | Marshall Islands | 6 | 34.4M $ | 2.87 % |
| 4 | Ireland | 4 | 14.4M $ | 1.20 % |
| 5 | Cayman Islands | 3 | 8.4M $ | 0.70 % |
| 6 | United Kingdom | 3 | 6.4M $ | 0.53 % |
| 7 | British Virgin Islands | 2 | 5.7M $ | 0.48 % |
| 8 | Monaco | 2 | 5.7M $ | 0.47 % |
| 9 | Panama | 1 | 5.5M $ | 0.46 % |
| 10 | Puerto Rico | 1 | 4M $ | 0.33 % |
| 11 | Jersey | 1 | 3.6M $ | 0.30 % |
| 12 | Israel | 3 | 3.4M $ | 0.29 % |
Cite this page
Titelia. "Holdings of Omni Small-Cap Value Fund". https://titelia.com/en/funds/S000033567