Portfolio von BRIDGEWAY CAPITAL MANAGEMENT, LLC
1144 gemeldete Positionen · zum 31.03.2026
Originalmeldung · Zehn größte Positionen: 8.1 % des Aktienteils
Aufteilung nach Branche
- Technologie 7,4 %
- Finanzen 4,3 %
- Gesundheit 3,5 %
- Kommunikation 3,4 %
- Zyklischer Konsum 2,8 %
- Basiskonsum 2,4 %
- Industrie 1,0 %
- Energie 1,0 %
- Rohstoffe 0,1 %
- Versorger 0,1 %
- Nicht zugeordnet 73,9 %
Einstufung von Titelia, Gesellschaft für Gesellschaft. Der nicht zugeordnete Anteil bleibt sichtbar.
Aufteilung nach Währung
- USD 100,0 %
Die gemeldete Notierungswährung jeder Position.
Länderaufteilung
- US 99,9 %
- CA 0,1 %
Anteile berechnet auf den Aktienteil.
| Rang | Land | Positionen | Wert | Anteil |
|---|---|---|---|---|
| 1 | US | 1.141 | 4,4 Mrd. $ | 99,87 % |
| 2 | CA | 3 | 5,9 Mio. $ | 0,13 % |
Positionen
| Rang | Gesellschaft | Stücke | Wert | Gewicht |
|---|---|---|---|---|
| 901 | Rackspace Technology Inc | 260.000 | 254.748 $ | |
| 902 | Flotek Industries Inc | 14.995 | 254.465 $ | |
| 903 | Anika Therapeutics Inc | 17.500 | 253.750 $ | |
| 904 | Evolution Petroleum Corp | 55.300 | 253.274 $ | |
| 905 | American Well Corp | 47.989 | 252.422 $ | |
| 906 | Star Equity Holdings Inc | 24.515 | 252.014 $ | |
| 907 | Caribou Biosciences Inc | 132.000 | 250.800 $ | |
| 908 | Travelzoo | 42.143 | 249.487 $ | |
| 909 | First US Bancshares Inc | 16.270 | 248.931 $ | |
| 910 | inTEST Corp | 18.200 | 248.430 $ | |
| 911 | Sight Sciences Inc | 65.733 | 247.813 $ | |
| 912 | AIRO Group Holdings Inc | 32.500 | 247.163 $ | |
| 913 | NN Inc | 169.962 | 246.445 $ | |
| 914 | Hyliion Holdings Corp | 140.000 | 246.400 $ | |
| 915 | Solid Power Inc | 82.000 | 246.000 $ | |
| 916 | Airship AI Holdings Inc | 108.529 | 245.276 $ | |
| 917 | Immersion Corp | 44.800 | 244.608 $ | |
| 918 | Vanguard Emerging Markets Government Bond ETF | 3.681 | 241.809 $ | |
| 919 | Lifeway Foods Inc | 12.500 | 241.750 $ | |
| 920 | Quanterix Corp | 68.226 | 240.156 $ | |
| 921 | NetSol Technologies Inc | 70.651 | 239.507 $ | |
| 922 | HF Foods Group Inc | 129.321 | 239.244 $ | |
| 923 | Silvercrest Asset Management Group Inc | 17.702 | 237.915 $ | |
| 924 | SunPower Inc | 185.600 | 235.712 $ | |
| 925 | Plumas Bancorp | 4.823 | 235.459 $ | |
| 926 | Bakkt Inc | 31.610 | 232.650 $ | |
| 927 | Lifecore Biomedical Inc | 61.800 | 229.896 $ | |
| 928 | Limoneira Co | 17.000 | 228.140 $ | |
| 929 | Nkarta Inc | 107.800 | 227.458 $ | |
| 930 | Apyx Medical Corp | 61.601 | 227.308 $ | |
| 931 | Microbot Medical Inc | 94.300 | 227.263 $ | |
| 932 | Artiva Biotherapeutics Inc | 35.000 | 225.400 $ | |
| 933 | Lifevantage Corp | 52.133 | 225.215 $ | |
| 934 | Finance Of America Cos Inc | 13.544 | 224.830 $ | |
| 935 | Abeona Therapeutics Inc | 50.000 | 224.000 $ | |
| 936 | MBX Biosciences Inc | 7.500 | 223.875 $ | |
| 937 | ALSET INC | 121.467 | 223.499 $ | |
| 938 | Fate Therapeutics Inc | 185.000 | 222.000 $ | |
| 939 | SIFCO Industries Inc | 16.674 | 221.931 $ | |
| 940 | Legacy Education Inc | 17.700 | 221.604 $ | |
| 941 | Acrivon Therapeutics Inc | 158.900 | 220.871 $ | |
| 942 | ZipRecruiter Inc | 120.000 | 220.800 $ | |
| 943 | GrafTech International Ltd | 32.200 | 218.316 $ | |
| 944 | Vishay Precision Group Inc | 5.000 | 217.100 $ | |
| 945 | Clarus Corp | 79.207 | 215.443 $ | |
| 946 | Hennessy Advisors Inc | 22.011 | 214.607 $ | |
| 947 | LendingTree Inc | 5.000 | 214.400 $ | |
| 948 | MacroGenics Inc | 73.500 | 212.415 $ | |
| 949 | Unisys Corp | 102.500 | 212.175 $ | |
| 950 | Ovid therapeutics Inc | 95.434 | 211.863 $ | |
| 951 | Alta Equipment Group Inc | 39.400 | 211.578 $ | |
| 952 | Gulfport Energy Corp | 1.000 | 211.570 $ | |
| 953 | Xponential Fitness Inc | 35.000 | 210.700 $ | |
| 954 | DocGo Inc | 333.835 | 210.016 $ | |
| 955 | Orion Energy Systems Inc | 23.940 | 209.236 $ | |
| 956 | Paramount Gold Nevada Corp | 125.000 | 207.500 $ | |
| 957 | Virgin Galactic Holdings Inc | 85.000 | 206.550 $ | |
| 958 | Codexis Inc | 125.908 | 205.230 $ | |
| 959 | AN2 Therapeutics Inc | 59.900 | 204.858 $ | |
| 960 | Quantum-Si Inc | 261.100 | 202.091 $ | |
| 961 | CPI Card Group Inc | 13.900 | 201.689 $ | |
| 962 | AmpliTech Group Inc | 105.849 | 201.113 $ | |
| 963 | Magyar Bancorp Inc | 11.579 | 200.432 $ | |
| 964 | AZZ Inc | 1.600 | 200.208 $ | |
| 965 | Natural Alternatives International Inc | 75.316 | 198.081 $ | |
| 966 | Comstock Inc | 63.000 | 192.150 $ | |
| 967 | Telos Corp | 45.775 | 191.797 $ | |
| 968 | Arq, Inc. | 74.780 | 191.437 $ | |
| 969 | Opus Genetics Inc | 42.065 | 191.396 $ | |
| 970 | Lake Shore Bancorp Inc/MD | 12.568 | 190.782 $ | |
| 971 | Ribbon Communications Inc | 88.231 | 187.050 $ | |
| 972 | GOOD TIMES RESTAURANTS INC | 159.799 | 186.965 $ | |
| 973 | Blaize Holdings Inc | 102.500 | 186.550 $ | |
| 974 | Network-1 Technologies Inc | 129.161 | 185.992 $ | |
| 975 | Sypris Solutions Inc | 65.204 | 185.831 $ | |
| 976 | Larimar Therapeutics Inc | 41.216 | 185.472 $ | |
| 977 | Prelude Therapeutics Inc | 53.500 | 182.970 $ | |
| 978 | Zentalis Pharmaceuticals Inc | 77.300 | 180.882 $ | |
| 979 | Open Lending Corp | 144.700 | 180.875 $ | |
| 980 | Spruce Power Holding Corp | 44.025 | 180.503 $ | |
| 981 | iHeartMedia Inc | 61.374 | 179.212 $ | |
| 982 | New Fortress Energy Inc | 299.700 | 176.823 $ | |
| 983 | Rent the Runway Inc | 36.718 | 175.512 $ | |
| 984 | Mannatech Inc | 28.954 | 173.724 $ | |
| 985 | JELD-WEN Holding Inc | 137.459 | 170.449 $ | |
| 986 | ChargePoint Holdings Inc | 35.000 | 170.100 $ | |
| 987 | Key Tronic Corp | 62.200 | 169.806 $ | |
| 988 | PEDEVCO Corp | 10.609 | 169.744 $ | |
| 989 | Solid Biosciences Inc | 23.460 | 168.912 $ | |
| 990 | FLUENT INC | 53.214 | 168.156 $ | |
| 991 | Coffee Holding Co Inc | 39.420 | 167.535 $ | |
| 992 | Bridgford Foods Corp | 22.300 | 166.135 $ | |
| 993 | Alpha Teknova Inc | 55.900 | 161.551 $ | |
| 994 | OptimumBank Holdings Inc | 31.600 | 161.160 $ | |
| 995 | BIODESIX INC | 11.035 | 160.008 $ | |
| 996 | GoPro Inc | 203.400 | 156.618 $ | |
| 997 | Gaia Inc | 56.000 | 155.120 $ | |
| 998 | Atara Biotherapeutics Inc | 32.691 | 154.628 $ | |
| 999 | Cartesian Therapeutics Inc | 25.000 | 153.750 $ | |
| 1.000 | Richmond Mutual BanCorp Inc | 11.300 | 153.341 $ |