Titelia

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.

RankCountryLinesValueShare
1US1,1414.4B $99.87 %
2CA35.9M $0.13 %

Positions

RankCompanySharesValueWeight
1,001Nerdy Inc 187,700153.2K $
1,002Energy Services of America Corp 11,650153K $
1,003Torrid Holdings Inc 85,900152.9K $
1,004America's Car-Mart Inc/TX 12,000152.8K $
1,005ALX Oncology Holdings Inc 76,072152.5K $
1,006GRABAGUN DIGITAL HOLDINGS INC 50,000150.5K $
1,007FTC Solar Inc 39,034147.5K $
1,008Arena Group Holdings Inc/The 67,600146.7K $
1,009LULU'S FASHION LOUNGE HOLDINGS INC 11,500146.3K $
1,010Optex Systems Holdings Inc 11,000145.5K $
1,011Lakeland Industries Inc 17,663144.7K $
1,012Zedge Inc 49,359144.6K $
1,013Vince Holding Corp 59,656143.8K $
1,014Innovate Corporation 25,000142K $
1,015Neuronetics Inc 95,205138K $
1,016PHUNWARE INC 77,796137.7K $
1,017Tenaya Therapeutics Inc 194,800134.9K $
1,018US Global Investors Inc 53,929133.7K $
1,019American Shared Hospital Services 90,820131.7K $
1,020GrowGeneration Corp 119,298131.2K $
1,021Pathfinder Bancorp Inc 10,200130.2K $
1,022KALARIS THERAPEUTICS INC 22,500129.8K $
1,023BIOMEA FUSION INC 84,600129.4K $
1,024Zevia PBC 110,600129.4K $
1,025Hyperfine Inc 119,700129.3K $
1,026Northern Technologies International Corp 15,661129K $
1,027Invivyd Inc 99,200129K $
1,028Humacyte Inc 210,000127.4K $
1,029Allbirds Inc 42,120126.8K $
1,030Southland Holdings Inc 97,100126.2K $
1,031Venu Holding Corp 36,600121.1K $
1,032Pyxis Oncology Inc 81,260118.6K $
1,033KULR Technology Group Inc 50,000118.5K $
1,034AKA BRANDS HOLDING CORP 11,475118.3K $
1,035Playstudios Inc 249,400117K $
1,036WETOUCH TECHNOLOGY INC 94,400116.1K $
1,037Usio Inc 101,000115.1K $
1,038TransAct Technologies Inc 34,845114.6K $
1,039SCYNEXIS INC 124,437114.1K $
1,040TScan Therapeutics Inc 111,900113K $
1,041Avita Medical Inc 30,404112.5K $
1,042LOOP INDUSTRIES INC 77,800111.3K $
1,043CAMP4 THERAPEUTICS CORP 25,000110.3K $
1,044Global Water Resources Inc 14,500110.1K $
1,045Siebert Financial Corp 57,260109.9K $
1,046Aura Biosciences Inc 16,276108.9K $
1,047BRC Inc 131,500102.1K $
1,048Aardvark Therapeutics Inc 27,000101.8K $
1,049CHILDRENS PLACE INC 30,250101.6K $
1,050Advanced Flower Capital Inc 34,09696.2K $
1,051Fractyl Health Inc 208,92595.6K $
1,052Red Robin Gourmet Burgers Inc 31,70092.9K $
1,053Sera Prognostics Inc 45,70592.8K $
1,054BARNWELL INDUSTRIES INC 84,94491.7K $
1,055XTANT MEDICAL HOLDINGS INC 164,10091.6K $
1,056MARYGOLD COMPANIES INC/THE 79,76790.9K $
1,057United-Guardian Inc 13,46689.3K $
1,058KATAPULT HOLDINGS INC 12,61689.1K $
1,059WM Technology Inc 134,70088.7K $
1,060Marchex Inc 56,82888.1K $
1,061Manhattan Bridge Capital Inc 19,51686.8K $
1,062Grove Collaborative Holdings 67,02585.8K $
1,063GCT Semiconductor Holding Inc 75,00085.5K $
1,064Surf Air Mobility Inc 74,14685.3K $
1,065Actuate Therapeutics Inc 30,98284.9K $
1,066Tecogen Inc 33,04884.6K $
1,067Rani Therapeutics Holdings Inc 114,50084.1K $
1,068Annovis Bio Inc 37,67784K $
1,069Farmer Bros Co 66,14784K $
1,070CPI Aerostructures Inc 21,20083.1K $
1,071Veritone Inc 42,10082.9K $
1,072Urban One Inc 15,16082.8K $
1,073Expensify Inc 94,30082K $
1,074Skillsoft Corp 19,00081.5K $
1,075Q32 Bio Inc 12,61381K $
1,076CARDLYTICS INC 75,75879.5K $
1,077UNIVERSAL SAFETY PRODUCTS INC 14,37779.1K $
1,078Pulmonx Corp 61,00078.7K $
1,079Great Elm Group Inc 41,54577.7K $
1,080PepGen Inc 43,70077.3K $
1,081QUANTUM CORP 16,24077.1K $
1,082Lexeo Therapeutics Inc 13,40076.9K $
1,083MEDICINOVA INC 56,03176.8K $
1,084Dawson Geophysical Company 21,71075.1K $
1,085Harte Hanks Inc 32,60074K $
1,086Vivid Seats Inc 12,50073.9K $
1,087Solitario Resources Corp 89,50073.4K $
1,088BARK Inc 143,23572.6K $
1,089Biote Corp 53,35872K $
1,090eHealth Inc 53,10068.5K $
1,091Kronos Worldwide Inc 10,33167.9K $
1,092OnKure Therapeutics Inc 16,29367.5K $
1,093Treace Medical Concepts Inc 50,00067K $
1,094Dakota Gold Corp 12,90065.1K $
1,095WEREWOLF THERAPEUTICS INC 77,00064.1K $
1,096Natural Health Trends Corp 22,60063.1K $
1,097Sleep Number Corp 35,00062.8K $
1,098Battalion Oil Corp 16,10062.8K $
1,099Skillz Inc 23,70061.4K $
1,100Century Casinos Inc 43,93061.1K $