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
901Rackspace Technology Inc 260,000254.7K $
902Flotek Industries Inc 14,995254.5K $
903Anika Therapeutics Inc 17,500253.8K $
904Evolution Petroleum Corp 55,300253.3K $
905American Well Corp 47,989252.4K $
906Star Equity Holdings Inc 24,515252K $
907Caribou Biosciences Inc 132,000250.8K $
908Travelzoo 42,143249.5K $
909First US Bancshares Inc 16,270248.9K $
910inTEST Corp 18,200248.4K $
911Sight Sciences Inc 65,733247.8K $
912AIRO Group Holdings Inc 32,500247.2K $
913NN Inc 169,962246.4K $
914Hyliion Holdings Corp 140,000246.4K $
915Solid Power Inc 82,000246K $
916Airship AI Holdings Inc 108,529245.3K $
917Immersion Corp 44,800244.6K $
918Vanguard Emerging Markets Government Bond ETF 3,681241.8K $
919Lifeway Foods Inc 12,500241.8K $
920Quanterix Corp 68,226240.2K $
921NetSol Technologies Inc 70,651239.5K $
922HF Foods Group Inc 129,321239.2K $
923Silvercrest Asset Management Group Inc 17,702237.9K $
924SunPower Inc 185,600235.7K $
925Plumas Bancorp 4,823235.5K $
926Bakkt Inc 31,610232.7K $
927Lifecore Biomedical Inc 61,800229.9K $
928Limoneira Co 17,000228.1K $
929Nkarta Inc 107,800227.5K $
930Apyx Medical Corp 61,601227.3K $
931Microbot Medical Inc 94,300227.3K $
932Artiva Biotherapeutics Inc 35,000225.4K $
933Lifevantage Corp 52,133225.2K $
934Finance Of America Cos Inc 13,544224.8K $
935Abeona Therapeutics Inc 50,000224K $
936MBX Biosciences Inc 7,500223.9K $
937ALSET INC 121,467223.5K $
938Fate Therapeutics Inc 185,000222K $
939SIFCO Industries Inc 16,674221.9K $
940Legacy Education Inc 17,700221.6K $
941Acrivon Therapeutics Inc 158,900220.9K $
942ZipRecruiter Inc 120,000220.8K $
943GrafTech International Ltd 32,200218.3K $
944Vishay Precision Group Inc 5,000217.1K $
945Clarus Corp 79,207215.4K $
946Hennessy Advisors Inc 22,011214.6K $
947LendingTree Inc 5,000214.4K $
948MacroGenics Inc 73,500212.4K $
949Unisys Corp 102,500212.2K $
950Ovid therapeutics Inc 95,434211.9K $
951Alta Equipment Group Inc 39,400211.6K $
952Gulfport Energy Corp 1,000211.6K $
953Xponential Fitness Inc 35,000210.7K $
954DocGo Inc 333,835210K $
955Orion Energy Systems Inc 23,940209.2K $
956Paramount Gold Nevada Corp 125,000207.5K $
957Virgin Galactic Holdings Inc 85,000206.6K $
958Codexis Inc 125,908205.2K $
959AN2 Therapeutics Inc 59,900204.9K $
960Quantum-Si Inc 261,100202.1K $
961CPI Card Group Inc 13,900201.7K $
962AmpliTech Group Inc 105,849201.1K $
963Magyar Bancorp Inc 11,579200.4K $
964AZZ Inc 1,600200.2K $
965Natural Alternatives International Inc 75,316198.1K $
966Comstock Inc 63,000192.2K $
967Telos Corp 45,775191.8K $
968Arq, Inc. 74,780191.4K $
969Opus Genetics Inc 42,065191.4K $
970Lake Shore Bancorp Inc/MD 12,568190.8K $
971Ribbon Communications Inc 88,231187.1K $
972GOOD TIMES RESTAURANTS INC 159,799187K $
973Blaize Holdings Inc 102,500186.6K $
974Network-1 Technologies Inc 129,161186K $
975Sypris Solutions Inc 65,204185.8K $
976Larimar Therapeutics Inc 41,216185.5K $
977Prelude Therapeutics Inc 53,500183K $
978Zentalis Pharmaceuticals Inc 77,300180.9K $
979Open Lending Corp 144,700180.9K $
980Spruce Power Holding Corp 44,025180.5K $
981iHeartMedia Inc 61,374179.2K $
982New Fortress Energy Inc 299,700176.8K $
983Rent the Runway Inc 36,718175.5K $
984Mannatech Inc 28,954173.7K $
985JELD-WEN Holding Inc 137,459170.4K $
986ChargePoint Holdings Inc 35,000170.1K $
987Key Tronic Corp 62,200169.8K $
988PEDEVCO Corp 10,609169.7K $
989Solid Biosciences Inc 23,460168.9K $
990FLUENT INC 53,214168.2K $
991Coffee Holding Co Inc 39,420167.5K $
992Bridgford Foods Corp 22,300166.1K $
993Alpha Teknova Inc 55,900161.6K $
994OptimumBank Holdings Inc 31,600161.2K $
995BIODESIX INC 11,035160K $
996GoPro Inc 203,400156.6K $
997Gaia Inc 56,000155.1K $
998Atara Biotherapeutics Inc 32,691154.6K $
999Cartesian Therapeutics Inc 25,000153.8K $
1,000Richmond Mutual BanCorp Inc 11,300153.3K $