Holdings of BRIDGEWAY CAPITAL MANAGEMENT, LLC
1144 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 8.1 % of the equity sleeve
Sector breakdown
- Technology 7.4 %
- Financials 4.3 %
- Health care 3.5 %
- Communication 3.4 %
- Consumer discretionary 2.8 %
- Consumer staples 2.4 %
- Industrials 1.0 %
- Energy 1.0 %
- Materials 0.1 %
- Utilities 0.1 %
- Unattributed 73.9 %
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 99.9 %
- CA 0.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 1,141 | 4.4B $ | 99.87 % |
| 2 | CA | 3 | 5.9M $ | 0.13 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1,001 | Nerdy Inc | 187,700 | 153.2K $ | |
| 1,002 | Energy Services of America Corp | 11,650 | 153K $ | |
| 1,003 | Torrid Holdings Inc | 85,900 | 152.9K $ | |
| 1,004 | America's Car-Mart Inc/TX | 12,000 | 152.8K $ | |
| 1,005 | ALX Oncology Holdings Inc | 76,072 | 152.5K $ | |
| 1,006 | GRABAGUN DIGITAL HOLDINGS INC | 50,000 | 150.5K $ | |
| 1,007 | FTC Solar Inc | 39,034 | 147.5K $ | |
| 1,008 | Arena Group Holdings Inc/The | 67,600 | 146.7K $ | |
| 1,009 | LULU'S FASHION LOUNGE HOLDINGS INC | 11,500 | 146.3K $ | |
| 1,010 | Optex Systems Holdings Inc | 11,000 | 145.5K $ | |
| 1,011 | Lakeland Industries Inc | 17,663 | 144.7K $ | |
| 1,012 | Zedge Inc | 49,359 | 144.6K $ | |
| 1,013 | Vince Holding Corp | 59,656 | 143.8K $ | |
| 1,014 | Innovate Corporation | 25,000 | 142K $ | |
| 1,015 | Neuronetics Inc | 95,205 | 138K $ | |
| 1,016 | PHUNWARE INC | 77,796 | 137.7K $ | |
| 1,017 | Tenaya Therapeutics Inc | 194,800 | 134.9K $ | |
| 1,018 | US Global Investors Inc | 53,929 | 133.7K $ | |
| 1,019 | American Shared Hospital Services | 90,820 | 131.7K $ | |
| 1,020 | GrowGeneration Corp | 119,298 | 131.2K $ | |
| 1,021 | Pathfinder Bancorp Inc | 10,200 | 130.2K $ | |
| 1,022 | KALARIS THERAPEUTICS INC | 22,500 | 129.8K $ | |
| 1,023 | BIOMEA FUSION INC | 84,600 | 129.4K $ | |
| 1,024 | Zevia PBC | 110,600 | 129.4K $ | |
| 1,025 | Hyperfine Inc | 119,700 | 129.3K $ | |
| 1,026 | Northern Technologies International Corp | 15,661 | 129K $ | |
| 1,027 | Invivyd Inc | 99,200 | 129K $ | |
| 1,028 | Humacyte Inc | 210,000 | 127.4K $ | |
| 1,029 | Allbirds Inc | 42,120 | 126.8K $ | |
| 1,030 | Southland Holdings Inc | 97,100 | 126.2K $ | |
| 1,031 | Venu Holding Corp | 36,600 | 121.1K $ | |
| 1,032 | Pyxis Oncology Inc | 81,260 | 118.6K $ | |
| 1,033 | KULR Technology Group Inc | 50,000 | 118.5K $ | |
| 1,034 | AKA BRANDS HOLDING CORP | 11,475 | 118.3K $ | |
| 1,035 | Playstudios Inc | 249,400 | 117K $ | |
| 1,036 | WETOUCH TECHNOLOGY INC | 94,400 | 116.1K $ | |
| 1,037 | Usio Inc | 101,000 | 115.1K $ | |
| 1,038 | TransAct Technologies Inc | 34,845 | 114.6K $ | |
| 1,039 | SCYNEXIS INC | 124,437 | 114.1K $ | |
| 1,040 | TScan Therapeutics Inc | 111,900 | 113K $ | |
| 1,041 | Avita Medical Inc | 30,404 | 112.5K $ | |
| 1,042 | LOOP INDUSTRIES INC | 77,800 | 111.3K $ | |
| 1,043 | CAMP4 THERAPEUTICS CORP | 25,000 | 110.3K $ | |
| 1,044 | Global Water Resources Inc | 14,500 | 110.1K $ | |
| 1,045 | Siebert Financial Corp | 57,260 | 109.9K $ | |
| 1,046 | Aura Biosciences Inc | 16,276 | 108.9K $ | |
| 1,047 | BRC Inc | 131,500 | 102.1K $ | |
| 1,048 | Aardvark Therapeutics Inc | 27,000 | 101.8K $ | |
| 1,049 | CHILDRENS PLACE INC | 30,250 | 101.6K $ | |
| 1,050 | Advanced Flower Capital Inc | 34,096 | 96.2K $ | |
| 1,051 | Fractyl Health Inc | 208,925 | 95.6K $ | |
| 1,052 | Red Robin Gourmet Burgers Inc | 31,700 | 92.9K $ | |
| 1,053 | Sera Prognostics Inc | 45,705 | 92.8K $ | |
| 1,054 | BARNWELL INDUSTRIES INC | 84,944 | 91.7K $ | |
| 1,055 | XTANT MEDICAL HOLDINGS INC | 164,100 | 91.6K $ | |
| 1,056 | MARYGOLD COMPANIES INC/THE | 79,767 | 90.9K $ | |
| 1,057 | United-Guardian Inc | 13,466 | 89.3K $ | |
| 1,058 | KATAPULT HOLDINGS INC | 12,616 | 89.1K $ | |
| 1,059 | WM Technology Inc | 134,700 | 88.7K $ | |
| 1,060 | Marchex Inc | 56,828 | 88.1K $ | |
| 1,061 | Manhattan Bridge Capital Inc | 19,516 | 86.8K $ | |
| 1,062 | Grove Collaborative Holdings | 67,025 | 85.8K $ | |
| 1,063 | GCT Semiconductor Holding Inc | 75,000 | 85.5K $ | |
| 1,064 | Surf Air Mobility Inc | 74,146 | 85.3K $ | |
| 1,065 | Actuate Therapeutics Inc | 30,982 | 84.9K $ | |
| 1,066 | Tecogen Inc | 33,048 | 84.6K $ | |
| 1,067 | Rani Therapeutics Holdings Inc | 114,500 | 84.1K $ | |
| 1,068 | Annovis Bio Inc | 37,677 | 84K $ | |
| 1,069 | Farmer Bros Co | 66,147 | 84K $ | |
| 1,070 | CPI Aerostructures Inc | 21,200 | 83.1K $ | |
| 1,071 | Veritone Inc | 42,100 | 82.9K $ | |
| 1,072 | Urban One Inc | 15,160 | 82.8K $ | |
| 1,073 | Expensify Inc | 94,300 | 82K $ | |
| 1,074 | Skillsoft Corp | 19,000 | 81.5K $ | |
| 1,075 | Q32 Bio Inc | 12,613 | 81K $ | |
| 1,076 | CARDLYTICS INC | 75,758 | 79.5K $ | |
| 1,077 | UNIVERSAL SAFETY PRODUCTS INC | 14,377 | 79.1K $ | |
| 1,078 | Pulmonx Corp | 61,000 | 78.7K $ | |
| 1,079 | Great Elm Group Inc | 41,545 | 77.7K $ | |
| 1,080 | PepGen Inc | 43,700 | 77.3K $ | |
| 1,081 | QUANTUM CORP | 16,240 | 77.1K $ | |
| 1,082 | Lexeo Therapeutics Inc | 13,400 | 76.9K $ | |
| 1,083 | MEDICINOVA INC | 56,031 | 76.8K $ | |
| 1,084 | Dawson Geophysical Company | 21,710 | 75.1K $ | |
| 1,085 | Harte Hanks Inc | 32,600 | 74K $ | |
| 1,086 | Vivid Seats Inc | 12,500 | 73.9K $ | |
| 1,087 | Solitario Resources Corp | 89,500 | 73.4K $ | |
| 1,088 | BARK Inc | 143,235 | 72.6K $ | |
| 1,089 | Biote Corp | 53,358 | 72K $ | |
| 1,090 | eHealth Inc | 53,100 | 68.5K $ | |
| 1,091 | Kronos Worldwide Inc | 10,331 | 67.9K $ | |
| 1,092 | OnKure Therapeutics Inc | 16,293 | 67.5K $ | |
| 1,093 | Treace Medical Concepts Inc | 50,000 | 67K $ | |
| 1,094 | Dakota Gold Corp | 12,900 | 65.1K $ | |
| 1,095 | WEREWOLF THERAPEUTICS INC | 77,000 | 64.1K $ | |
| 1,096 | Natural Health Trends Corp | 22,600 | 63.1K $ | |
| 1,097 | Sleep Number Corp | 35,000 | 62.8K $ | |
| 1,098 | Battalion Oil Corp | 16,100 | 62.8K $ | |
| 1,099 | Skillz Inc | 23,700 | 61.4K $ | |
| 1,100 | Century Casinos Inc | 43,930 | 61.1K $ |