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
601CF Bankshares Inc 44,1701.2M $
602Lifetime Brands Inc 214,2141.2M $
603HP Inc 63,8001.2M $
604Essential Properties Realty Trust Inc 39,9001.2M $
605Xperi Inc 214,7241.2M $
606First National Corp/VA 44,6141.2M $
6071stdibs.com Inc 217,2361.2M $
608Surgery Partners Inc 100,1921.2M $
609Laureate Education Inc 34,2001.2M $
610Synaptics Inc 17,0001.2M $
611Alto Neuroscience Inc 52,6531.2M $
612Tredegar Corp 147,5871.2M $
613Twin Disc Inc 77,3651.2M $
614Meridian Corp 61,2031.2M $
615Rhinebeck Bancorp Inc 74,6271.2M $
616Monster Beverage Corp 15,8001.1M $
617International Bancshares Corp 17,0001.1M $
618Advantage Solutions Inc 54,0211.1M $
619Riley Exploration Permian Inc 31,1701.1M $
620Cabot Corp 15,0001.1M $
621MasterCraft Boat Holdings Inc 55,0711.1M $
622Avista Corp 28,0001.1M $
623Flanigan's Enterprises Inc 35,6661.1M $
624Provident Financial Holdings Inc 69,0541.1M $
6251-800-Flowers.com Inc 358,4551.1M $
626Douglas Elliman Inc 663,2451.1M $
627Franklin Covey Co 68,2001.1M $
628Indivior Pharmaceuticals Inc 35,0001.1M $
629Artisan Partners Asset Management Inc 29,0001.1M $
630Conduent Inc 822,3821.1M $
631HB Fuller Co 17,0001M $
632Pioneer Bancorp Inc/NY 75,1471M $
633NI Holdings Inc 80,9741M $
634Ampco-Pittsburgh Corp 154,4101M $
635ALLIANCE ENTERTAINMENT HOLDING CORP 158,0371M $
636Inogen Inc 165,0511M $
637Horizon Bancorp Inc/IN 61,2391M $
638BioAge Labs Inc 57,6001M $
639BCB Bancorp Inc 111,8661M $
640Astec Industries Inc 18,446993.1K $
641Cross Country Healthcare Inc 105,288989.7K $
642CS Disco Inc 258,652988.1K $
643Vera Bradley Inc 311,073983K $
644Stoneridge Inc 202,412977.7K $
645Helios Technologies Inc 15,000970.7K $
646Allient Inc 16,300963.2K $
647Geospace Technologies Corp 78,793961.3K $
648USA TODAY Co Inc 136,100959.5K $
649First Bancorp Inc/The 34,154957.3K $
650Aviat Networks Inc 42,300956.4K $
651Radiant Logistics Inc 130,934923.1K $
652Gencor Industries Inc 61,519922.8K $
653First Internet Bancorp 45,229921.8K $
654Climb Bio Inc 134,300920K $
655Turtle Beach Corp 88,700899.4K $
656Citi Trends Inc 20,700896.7K $
657RF Industries Ltd 86,696893.8K $
658BK Technologies Corp 11,814881.7K $
659OneWater Marine Inc 92,326872.5K $
660Fastly Inc 30,000871.8K $
661Forrester Research Inc 150,859853.9K $
662OraSure Technologies Inc 284,563853.7K $
663Tanger Inc 25,000849.5K $
664Octave Specialty Group Inc 182,504848.6K $
665Sportsman's Warehouse Holdings Inc 600,238846.3K $
666FreightCar America Inc 105,100837.6K $
667Saga Communications Inc 71,561837.3K $
668Gentherm Inc 30,040834.5K $
669Ooma Inc 57,100830.8K $
670Cricut Inc 220,000822.8K $
671Trio-Tech International 142,082821.2K $
672Park-Ohio Holdings Corp 33,880814.5K $
673Mammoth Energy Services Inc 332,313814.2K $
674Orion Group Holdings Inc 74,653813.7K $
675Bloomin' Brands Inc 150,214811.2K $
676Inseego Corp 72,800809.5K $
677Atea Pharmaceuticals Inc 148,400798.4K $
678Hallador Energy Co 48,903796.1K $
679Coastal Financial Corp/WA 10,461796.1K $
680Green Dot Corp 70,000785.4K $
681Acme United Corp 17,429782.7K $
682W&T Offshore Inc 227,300775.1K $
683Janus International Group Inc 150,231773.7K $
684Seer Inc 459,443771.9K $
685Auburn National BanCorp Inc 32,281770.4K $
686Intellicheck Inc 109,331764.2K $
687Northpointe Bancshares Inc 44,100761.2K $
688Xerox Holdings Corp 586,239756.2K $
689AmeriServ Financial Inc 206,629748K $
690Citizens & Northern Corp 33,456747.4K $
691Bank of the James Financial Group Inc 36,238746.5K $
692Coherus Oncology Inc 441,000745.3K $
693Aadi Bioscience Inc 215,284742.7K $
694Hurco Cos Inc 50,329740.3K $
695Richardson Electronics Ltd/United States 67,207735.9K $
696NPK International Inc 50,740735.2K $
697Immix Biopharma Inc 80,000728.8K $
698Cabaletta Bio Inc 267,372719.2K $
699Tenax Therapeutics Inc 44,900718K $
700Escalade Inc 41,808717.8K $