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
The quoted currency of each line, as declared.
Country breakdown
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 |
|---|
| 1,101 | KLX ENERGY SERVICES HOLDINGS INC | 22,702 | 59K $ | |
| 1,102 | RETRACTABLE TECHNOLOGIES INC | 88,543 | 58.6K $ | |
| 1,103 | GAIN THERAPEUTICS INC | 30,004 | 58.2K $ | |
| 1,104 | Castellum Inc | 94,794 | 55.9K $ | |
| 1,105 | BOUNDLESS BIO INC | 50,500 | 55.6K $ | |
| 1,106 | Destination XL Group Inc | 108,270 | 55.2K $ | |
| 1,107 | Definitive Healthcare Corp | 44,200 | 54.4K $ | |
| 1,108 | AVALON HOLDINGS CORP | 20,800 | 53.9K $ | |
| 1,109 | GoHealth Inc | 34,175 | 51.6K $ | |
| 1,110 | MAIA Biotechnology Inc | 36,000 | 50.4K $ | |
| 1,111 | Culp Inc | 18,300 | 50.1K $ | |
| 1,112 | PURPLE INNOVATION INC | 75,000 | 49.6K $ | |
| 1,113 | Westwater Resources Inc | 75,000 | 49K $ | |
| 1,114 | Aware Inc/MA | 38,400 | 48K $ | |
| 1,115 | AGEAGLE AERIAL SYSTEMS INC | 50,500 | 45.7K $ | |
| 1,116 | US ENERGY CORP | 48,848 | 43.2K $ | |
| 1,117 | Inuvo Inc | 20,000 | 41.4K $ | |
| 1,118 | LIVEPERSON INC | 15,666 | 39.9K $ | |
| 1,119 | Actinium Pharmaceuticals Inc | 40,000 | 39.8K $ | |
| 1,120 | OS THERAPIES INC | 25,000 | 35.3K $ | |
| 1,121 | TherapeuticsMD Inc | 17,000 | 34.3K $ | |
| 1,122 | NANOVIRICIDES INC | 36,039 | 32.9K $ | |
| 1,123 | Laird Superfood Inc | 15,000 | 32.3K $ | |
| 1,124 | UNITED HOMES GROUP INC | 27,000 | 31.3K $ | |
| 1,125 | Brilliant Earth Group Inc | 22,800 | 30.3K $ | |
| 1,126 | Offerpad Solutions Inc | 45,400 | 29.7K $ | |
| 1,127 | Milestone Scientific Inc | 99,500 | 28.7K $ | |
| 1,128 | XEROX HOLDINGS CORP | 316,498 | 28.6K $ | |
| 1,129 | Educational Development Corp | 22,186 | 28K $ | |
| 1,130 | 5E ADVANCED MATERIALS INC | 19,134 | 26.8K $ | |
| 1,131 | PODCASTONE INC | 12,700 | 25.9K $ | |
| 1,132 | Qurate Retail Inc | 11,081 | 24K $ | |
| 1,133 | ESS TECH INC | 20,000 | 23.4K $ | |
| 1,134 | flyExclusive Inc | 10,300 | 23.3K $ | |
| 1,135 | ALT5 Sigma Corp | 19,509 | 21.7K $ | |
| 1,136 | NEXT TECHNOLOGY HOLDING INC | 10,139 | 20.8K $ | |
| 1,137 | Arrive AI Inc | 25,000 | 19.9K $ | |
| 1,138 | LOCAL BOUNTI CORP | 16,538 | 19.2K $ | |
| 1,139 | GREENIDGE GENERATION HOLDINGS INC | 17,000 | 18.7K $ | |
| 1,140 | EMERSON RADIO CORP. | 47,100 | 17.8K $ | |
| 1,141 | PSQ Holdings Inc | 32,000 | 17K $ | |
| 1,142 | MOVING IMAGE TECHNOLOGIES INC | 13,100 | 6.8K $ | |
| 1,143 | Gossamer Bio Inc | 16,000 | 5.3K $ | |
| 1,144 | Accuray Inc | 13,300 | 5.2K $ | |