Holdings of Ultra-Small Company Fund
Bridgeway Funds, Inc. ·215 declared positions · as of Mar 31, 2026
Original filing · Net assets 85.4M $ · Ten largest lines: 15.3 % of the equity sleeve
Sector breakdown
- Unattributed 100.0 %
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 97.5 %
- CA 1.9 %
- KY 0.6 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 211 | 82.5M $ | 97.49 % |
| 2 | CA | 3 | 1.6M $ | 1.91 % |
| 3 | KY | 1 | 507.8K $ | 0.60 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Ranger Energy Services Inc | 97,890 | 1.7M $ | 1.97 % |
| 2 | Movado Group Inc | 65,453 | 1.6M $ | 1.87 % |
| 3 | Fossil Group Inc | 297,400 | 1.3M $ | 1.50 % |
| 4 | Sagimet Biosciences Inc | 244,541 | 1.3M $ | 1.50 % |
| 5 | Gran Tierra Energy Inc | 139,793 | 1.3M $ | 1.47 % |
| 6 | Forum Energy Technologies Inc | 21,139 | 1.2M $ | 1.45 % |
| 7 | Epsilon Energy Ltd | 195,397 | 1.2M $ | 1.41 % |
| 8 | Rimini Street Inc | 354,200 | 1.2M $ | 1.36 % |
| 9 | Oak Valley Bancorp | 35,664 | 1.2M $ | 1.35 % |
| 10 | MVB Financial Corp | 45,229 | 1.1M $ | 1.32 % |
| 11 | Puma Biotechnology Inc | 173,000 | 1.1M $ | 1.30 % |
| 12 | Hudson Technologies Inc | 186,842 | 1.1M $ | 1.29 % |
| 13 | Electromed Inc | 45,363 | 1.1M $ | 1.24 % |
| 14 | Civeo Corp | 38,677 | 1M $ | 1.20 % |
| 15 | Zumiez Inc | 44,639 | 989.2K $ | 1.16 % |
| 16 | Designer Brands Inc | 172,200 | 979.8K $ | 1.15 % |
| 17 | Kyverna Therapeutics Inc | 112,000 | 966.6K $ | 1.13 % |
| 18 | Genesco Inc | 33,000 | 956.7K $ | 1.12 % |
| 19 | Smart Sand Inc | 184,918 | 946.8K $ | 1.11 % |
| 20 | Timberland Bancorp Inc/WA | 23,971 | 945.2K $ | 1.11 % |
| 21 | Rocky Brands Inc | 23,500 | 909.9K $ | 1.07 % |
| 22 | Xperi Inc | 158,724 | 888.9K $ | 1.04 % |
| 23 | 1stdibs.com Inc | 160,400 | 882.2K $ | 1.03 % |
| 24 | Franklin Covey Co | 53,200 | 840K $ | 0.98 % |
| 25 | Quad/Graphics Inc | 124,574 | 823.4K $ | 0.96 % |
| 26 | Inogen Inc | 125,551 | 775.9K $ | 0.91 % |
| 27 | AMC Networks Inc | 109,834 | 745.8K $ | 0.87 % |
| 28 | Aadi Bioscience Inc | 215,284 | 742.7K $ | 0.87 % |
| 29 | CS Disco Inc | 193,652 | 739.8K $ | 0.87 % |
| 30 | Immix Biopharma Inc | 80,000 | 728.8K $ | 0.85 % |
| 31 | Tenax Therapeutics Inc | 44,900 | 718K $ | 0.84 % |
| 32 | Douglas Elliman Inc | 436,716 | 716.2K $ | 0.84 % |
| 33 | RF Industries Ltd | 68,096 | 702.1K $ | 0.82 % |
| 34 | Black Diamond Therapeutics Inc | 325,000 | 692.3K $ | 0.81 % |
| 35 | Forrester Research Inc | 119,859 | 678.4K $ | 0.79 % |
| 36 | Medifast Inc | 65,900 | 671.5K $ | 0.79 % |
| 37 | Kelly Services Inc | 75,000 | 663.8K $ | 0.78 % |
| 38 | DMC Global Inc | 124,997 | 651.2K $ | 0.76 % |
| 39 | Isabella Bank Corp | 14,240 | 650.3K $ | 0.76 % |
| 40 | FVCBankcorp Inc | 42,365 | 643.5K $ | 0.75 % |
| 41 | Seer Inc | 380,043 | 638.5K $ | 0.75 % |
| 42 | Inseego Corp | 57,200 | 636.1K $ | 0.75 % |
| 43 | Pliant Therapeutics Inc | 471,330 | 593.9K $ | 0.70 % |
| 44 | Cross Country Healthcare Inc | 61,207 | 575.3K $ | 0.67 % |
| 45 | Aclaris Therapeutics Inc | 150,000 | 562.5K $ | 0.66 % |
| 46 | Tigo Energy Inc | 146,910 | 552.4K $ | 0.65 % |
| 47 | DHI Group Inc | 196,100 | 551K $ | 0.65 % |
| 48 | Friedman Industries Inc | 30,921 | 547.9K $ | 0.64 % |
| 49 | Parke Bancorp Inc | 18,968 | 538.7K $ | 0.63 % |
| 50 | First National Corp/VA | 20,000 | 538.4K $ | 0.63 % |
| 51 | Alto Neuroscience Inc | 23,553 | 529.5K $ | 0.62 % |
| 52 | Citizens Community Bancorp Inc/WI | 26,599 | 526.7K $ | 0.62 % |
| 53 | Magnachip Semiconductor Corp | 187,754 | 525.7K $ | 0.62 % |
| 54 | Peoples Bancorp of North Carolina Inc | 13,402 | 524.8K $ | 0.61 % |
| 55 | Paysign Inc | 88,670 | 523.2K $ | 0.61 % |
| 56 | Intellicheck Inc | 73,484 | 513.7K $ | 0.60 % |
| 57 | First Western Financial Inc | 20,831 | 512K $ | 0.60 % |
| 58 | Fennec Pharmaceuticals Inc | 83,005 | 510.5K $ | 0.60 % |
| 59 | Strattec Security Corp | 6,500 | 509.2K $ | 0.60 % |
| 60 | Fortress Biotech Inc | 182,368 | 508.8K $ | 0.60 % |
| 61 | Zura Bio Ltd | 85,348 | 507.8K $ | 0.59 % |
| 62 | SANUWAVE Health Inc | 29,279 | 506.2K $ | 0.59 % |
| 63 | Security National Financial Corp | 52,800 | 500.5K $ | 0.59 % |
| 64 | OP Bancorp | 37,050 | 492.8K $ | 0.58 % |
| 65 | Coherus Oncology Inc | 291,000 | 491.8K $ | 0.58 % |
| 66 | Vera Bradley Inc | 151,732 | 479.5K $ | 0.56 % |
| 67 | FreightCar America Inc | 60,000 | 478.2K $ | 0.56 % |
| 68 | Stem Inc | 54,000 | 477.4K $ | 0.56 % |
| 69 | Ironwood Pharmaceuticals Inc | 135,993 | 477.3K $ | 0.56 % |
| 70 | Nu Skin Enterprises Inc | 65,000 | 473.2K $ | 0.55 % |
| 71 | Owlet Inc | 91,915 | 472.4K $ | 0.55 % |
| 72 | Orion Group Holdings Inc | 43,000 | 468.7K $ | 0.55 % |
| 73 | BK Technologies Corp | 6,170 | 460.5K $ | 0.54 % |
| 74 | Investar Holding Corp | 16,865 | 459.9K $ | 0.54 % |
| 75 | JAKKS Pacific Inc | 22,882 | 455.8K $ | 0.53 % |
| 76 | Aviat Networks Inc | 20,000 | 452.2K $ | 0.53 % |
| 77 | Cumberland Pharmaceuticals Inc | 137,268 | 446.1K $ | 0.52 % |
| 78 | METAGENOMI THERAPEUTICS INC | 327,100 | 438.3K $ | 0.51 % |
| 79 | BioAge Labs Inc | 25,000 | 437.3K $ | 0.51 % |
| 80 | Comtech Telecommunications Corp | 126,989 | 421.6K $ | 0.49 % |
| 81 | Beauty Health Co/The | 473,232 | 421.2K $ | 0.49 % |
| 82 | Envela Corp | 25,000 | 416.5K $ | 0.49 % |
| 83 | PMV Pharmaceuticals Inc | 331,453 | 411K $ | 0.48 % |
| 84 | First Community Corp/SC | 13,837 | 404.5K $ | 0.47 % |
| 85 | Citi Trends Inc | 9,300 | 402.9K $ | 0.47 % |
| 86 | Twin Disc Inc | 26,400 | 397.8K $ | 0.47 % |
| 87 | Gencor Industries Inc | 26,400 | 396K $ | 0.46 % |
| 88 | Nature's Sunshine Products Inc | 16,000 | 383.8K $ | 0.45 % |
| 89 | ClearPoint Neuro Inc | 41,992 | 382.1K $ | 0.45 % |
| 90 | Resources Connection Inc | 101,800 | 379.7K $ | 0.44 % |
| 91 | ATN International Inc | 13,000 | 353.9K $ | 0.41 % |
| 92 | Cabaletta Bio Inc | 131,497 | 353.7K $ | 0.41 % |
| 93 | CareCloud Inc | 95,000 | 346.8K $ | 0.41 % |
| 94 | Climb Bio Inc | 50,000 | 342.5K $ | 0.40 % |
| 95 | OptimizeRx Corp | 54,029 | 339.3K $ | 0.40 % |
| 96 | KORU Medical Systems Inc | 75,305 | 325.3K $ | 0.38 % |
| 97 | Bridger Aerospace Group Holdings Inc | 163,883 | 324.5K $ | 0.38 % |
| 98 | Immuneering Corp | 60,000 | 316.2K $ | 0.37 % |
| 99 | 1-800-Flowers.com Inc | 104,000 | 316.2K $ | 0.37 % |
| 100 | Virginia National Bankshares Corp | 8,208 | 313.5K $ | 0.37 % |