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
701FIRST GUARANTY BANCSHARES INC 87,044706.8K $
7028x8 Inc 425,225705.9K $
703SANUWAVE Health Inc 40,779705.1K $
704Pliant Therapeutics Inc 553,630697.6K $
705Kodiak Sciences Inc 18,200693.8K $
706Bank of Marin Bancorp 26,024667K $
707Universal Electronics Inc 161,671666.1K $
708Spire Global Inc 52,500660.5K $
709Park Aerospace Corp 24,100659.9K $
710Magnachip Semiconductor Corp 233,895654.9K $
711CBAK ENERGY TECHNOLOGY INC 786,807650.8K $
712Isabella Bank Corp 14,240650.3K $
713First Community Corp/SC 22,069645.1K $
714National CineMedia Inc 211,100643.9K $
715Contineum Therapeutics Inc 49,280643.6K $
716Thryv Holdings Inc 234,493642.5K $
717BGSF Inc 98,756639K $
718Terns Pharmaceuticals Inc 12,000632.6K $
719Resources Connection Inc 168,847629.8K $
720InfuSystem Holdings Inc 67,900626.7K $
721Immuneering Corp 118,149622.6K $
722Stem Inc 69,600615.3K $
723Allogene Therapeutics Inc 250,000610K $
724Warrior Met Coal Inc 6,492604.7K $
725Townsquare Media Inc 110,163598.2K $
726Hanover Bancorp Inc 27,624596.4K $
727Virco Mfg. Corp 96,926593.2K $
728Innovative Solutions and Support Inc 28,500585.1K $
729RGC Resources Inc 26,100575.5K $
730Idaho Strategic Resources Inc 17,907575.2K $
731Virginia National Bankshares Corp 14,988572.5K $
732Velocity Financial Inc 31,167563.8K $
733Innoviva Inc 24,188563.6K $
734Alico Inc 13,438554.5K $
735Ascent Industries Co 41,584553.5K $
736Design Therapeutics Inc 52,000553.3K $
737CompX International Inc 23,667552.9K $
738Owlet Inc 107,478552.4K $
739Tigo Energy Inc 146,910552.4K $
740Mercer International Inc 388,849552.2K $
741XOMA Royalty Corp 17,580551.5K $
742LINKBANCORP Inc 66,000550.4K $
743Comtech Telecommunications Corp 164,989547.8K $
744Information Services Group Inc 141,861544.7K $
745Latham Group Inc 100,972542.2K $
746Annexon Inc 97,800541.8K $
747Commerce.com Inc 200,000534K $
748Oklo Inc 10,750533.1K $
749PMV Pharmaceuticals Inc 428,853531.8K $
750Hooker Furnishings Corp 41,260531.4K $
751Cumberland Pharmaceuticals Inc 163,468531.3K $
752METAGENOMI THERAPEUTICS INC 395,800530.4K $
753American Outdoor Brands Inc 56,136524.3K $
754Chegg Inc 707,053524.1K $
755Paysign Inc 88,670523.2K $
756CVRx Inc 54,000510.8K $
757Fortress Biotech Inc 182,368508.8K $
758Bridger Aerospace Group Holdings Inc 255,583506.1K $
759Nautilus Biotechnology Inc 130,000504.4K $
760Duluth Holdings Inc 155,879492.6K $
761Ames National Corp 17,361489.9K $
762Blue Ridge Bankshares Inc 115,997487.2K $
763TrueBlue Inc 122,100477.4K $
764Stratus Properties Inc 15,450471.5K $
765Prime Medicine Inc 134,800469.1K $
7664D Molecular Therapeutics Inc 50,000465.5K $
767M-Tron Industries Inc 6,934463.5K $
768Perspective Therapeutics Inc 110,800462K $
769SEACOR Marine Holdings Inc 64,070458.7K $
770Armata Pharmaceuticals Inc 44,682457.5K $
771Ennis Inc 21,205454.2K $
772BV Financial Inc 23,571451.1K $
773Selectquote Inc 711,568447.9K $
774MBIA Inc 74,500440.3K $
775Neumora Therapeutics Inc 225,000438.8K $
776Inhibrx Biosciences Inc 6,500437K $
777United States Antimony Corp 50,000436.5K $
778Kaltura Inc 349,800426.8K $
779Innventure Inc 108,815425.5K $
780Beauty Health Co/The 473,232421.2K $
781Contango Silver & Gold Inc 22,400420K $
782Acumen Pharmaceuticals Inc 176,171415.8K $
783Cato Corp/The 146,499414.6K $
784Protalix BioTherapeutics Inc 189,100410.3K $
785Cerus Corp 225,000409.5K $
786RCM Technologies Inc 21,342408.5K $
787American Vanguard Corp 163,771407.8K $
788Stereotaxis Inc 221,475407.5K $
789Kewaunee Scientific Corp 11,815404.9K $
790First Northwest Bancorp 46,430403K $
791Golden Entertainment Inc 15,000400.4K $
792Karyopharm Therapeutics Inc 71,873400.3K $
793CSP Inc 46,145399.2K $
794Red River Bancshares Inc 4,407398.6K $
795Frequency Electronics Inc 9,000398.3K $
796Optical Cable Corp 48,268398.2K $
797Atlantic American Corp 169,107394K $
798J Jill Inc 34,259392.6K $
799Corvus Pharmaceuticals Inc 26,700390.6K $
800Matrix Service Co 34,000390.3K $