Titelia

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.

RangLandPositionenWertAnteil
1US1.1414,4 Mrd. $99,87 %
2CA35,9 Mio. $0,13 %

Positionen

RangGesellschaftStückeWertGewicht
801Ultralife Corp 59.579388.455 $
802Broadwind Inc 186.715388.367 $
803Silvaco Group Inc 54.800387.984 $
804West BanCorp Inc 16.274387.158 $
805Summit State Bank 28.820385.323 $
806WW International Inc 28.000384.720 $
807Nature's Sunshine Products Inc 16.000383.840 $
808ClearPoint Neuro Inc 41.992382.127 $
809Neurogene Inc 18.781378.625 $
810James River Group Holdings Inc 60.000378.000 $
811SMARTRENT INC 250.000375.000 $
812Farmers & Merchants Bancorp Inc/Archbold OH 14.563373.832 $
813Olema Pharmaceuticals Inc 25.000372.750 $
814FuelCell Energy Inc 57.000372.210 $
815Domo Inc 121.000370.260 $
816Candel Therapeutics Inc 75.100367.990 $
817Honest Co Inc/The 125.000367.500 $
818CoastalSouth Bancshares Inc 14.909366.612 $
819Protara Therapeutics Inc 70.330366.419 $
820Lyell Immunopharma Inc 18.000361.080 $
821Seaport Entertainment Group Inc 16.785360.542 $
822Foghorn Therapeutics Inc 74.600356.588 $
823Avidbank Holdings Inc 12.500356.250 $
824TruBridge Inc 24.200354.288 $
825Live Ventures Inc 30.203353.375 $
826Telephone and Data Systems Inc 8.345351.325 $
827Lineage Cell Therapeutics Inc 221.000349.180 $
828Everspin Technologies Inc 39.700348.963 $
829Alpha Pro Tech Ltd 78.525348.651 $
830C4 Therapeutics Inc 131.100344.793 $
831Barnes & Noble Education Inc 39.000344.370 $
832Maui Land & Pineapple Co Inc 22.208341.781 $
833OptimizeRx Corp 54.029339.302 $
834Voyager Therapeutics Inc 87.459337.592 $
835TTEC Holdings Inc 134.619336.548 $
836BRC Group Holdings Inc 45.900335.988 $
837Commercial Vehicle Group Inc 97.803333.508 $
838Anteris Technologies Global Corp 60.000333.000 $
839Senseonics Holdings Inc 49.600330.336 $
840T1 Energy Inc 74.600327.494 $
841KORU Medical Systems Inc 75.305325.318 $
842NewtekOne Inc 29.700325.215 $
843Aemetis Inc 101.900325.061 $
844AstroNova Inc 35.315324.545 $
845Kingsway Financial Services Inc 31.100324.373 $
846Jack in the Box Inc 32.700316.209 $
847Simulations Plus Inc 26.700315.594 $
848Entrada Therapeutics Inc 25.000315.500 $
849USCB Financial Holdings Inc 16.900313.326 $
850OmniAb Inc 198.900312.273 $
851Editas Medicine Inc 126.000311.220 $
852Drilling Tools International Corp 71.741310.639 $
853NBT Bancorp Inc 7.280309.982 $
854Utah Medical Products Inc 5.000309.950 $
855908 Devices Inc 50.500309.060 $
856Alector Inc 142.500306.375 $
857Assertio Holdings Inc 16.014305.227 $
8583D Systems Corp 161.500303.620 $
859WidePoint Corp 60.740303.093 $
860Citizens Financial Services Inc 4.952302.815 $
861PetMed Express Inc 132.724302.611 $
862Norwood Financial Corp 10.276302.320 $
863INOVIO PHARMACEUTICALS INC 173.000301.020 $
864Orchestra BioMed Holdings Inc 70.600300.050 $
865Cerence Inc 47.100297.201 $
866Backblaze Inc 85.800296.010 $
867CuriosityStream Inc 100.000296.000 $
868Palladyne AI Corp 48.700295.609 $
869Tango Therapeutics Inc 14.000292.880 $
870SPECTRAL AI INC 199.000292.530 $
871Spok Holdings Inc 26.600289.940 $
872Crown Crafts Inc 111.765287.795 $
873Teads Holding Co. 434.367286.074 $
874Omeros Corp 27.000285.120 $
875Sound Financial Bancorp Inc 6.450281.930 $
876Arcturus Therapeutics Holdings Inc 36.500281.780 $
877DLH Holdings Corp 48.291281.054 $
878Enanta Pharmaceuticals Inc 22.200280.386 $
879GSI Technology Inc 54.500280.130 $
880SKYX Platforms Corp 250.000280.000 $
881TriSalus Life Sciences Inc 69.500278.000 $
882LifeMD Inc 76.200275.082 $
883New Era Energy & Digital Inc 67.700274.862 $
884Unifi Inc 76.331272.502 $
885AirSculpt Technologies Inc 96.200272.246 $
886Shattuck Labs Inc 42.300271.989 $
887Preformed Line Products Co 1.000270.750 $
888Spero Therapeutics Inc 114.800268.632 $
889Mastech Digital Inc 47.141268.232 $
890Tilly's Inc 65.931267.021 $
891Claritev Corp 16.331266.849 $
892Metrocity Bankshares Inc 9.291266.373 $
893Hain Celestial Group Inc/The 381.512266.219 $
894Blue Foundry Bancorp 20.000264.800 $
895Ark Restaurants Corp 40.096263.030 $
896Exagen Inc 87.402262.206 $
897eGain Corp 32.900259.581 $
898Cadiz Inc 52.568258.109 $
899Aspen Aerogels Inc 75.000256.500 $
900Espey Mfg. & Electronics Corp 4.608255.375 $