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
801Ultralife Corp 59,579388.5K $
802Broadwind Inc 186,715388.4K $
803Silvaco Group Inc 54,800388K $
804West BanCorp Inc 16,274387.2K $
805Summit State Bank 28,820385.3K $
806WW International Inc 28,000384.7K $
807Nature's Sunshine Products Inc 16,000383.8K $
808ClearPoint Neuro Inc 41,992382.1K $
809Neurogene Inc 18,781378.6K $
810James River Group Holdings Inc 60,000378K $
811SMARTRENT INC 250,000375K $
812Farmers & Merchants Bancorp Inc/Archbold OH 14,563373.8K $
813Olema Pharmaceuticals Inc 25,000372.8K $
814FuelCell Energy Inc 57,000372.2K $
815Domo Inc 121,000370.3K $
816Candel Therapeutics Inc 75,100368K $
817Honest Co Inc/The 125,000367.5K $
818CoastalSouth Bancshares Inc 14,909366.6K $
819Protara Therapeutics Inc 70,330366.4K $
820Lyell Immunopharma Inc 18,000361.1K $
821Seaport Entertainment Group Inc 16,785360.5K $
822Foghorn Therapeutics Inc 74,600356.6K $
823Avidbank Holdings Inc 12,500356.3K $
824TruBridge Inc 24,200354.3K $
825Live Ventures Inc 30,203353.4K $
826Telephone and Data Systems Inc 8,345351.3K $
827Lineage Cell Therapeutics Inc 221,000349.2K $
828Everspin Technologies Inc 39,700349K $
829Alpha Pro Tech Ltd 78,525348.7K $
830C4 Therapeutics Inc 131,100344.8K $
831Barnes & Noble Education Inc 39,000344.4K $
832Maui Land & Pineapple Co Inc 22,208341.8K $
833OptimizeRx Corp 54,029339.3K $
834Voyager Therapeutics Inc 87,459337.6K $
835TTEC Holdings Inc 134,619336.5K $
836BRC Group Holdings Inc 45,900336K $
837Commercial Vehicle Group Inc 97,803333.5K $
838Anteris Technologies Global Corp 60,000333K $
839Senseonics Holdings Inc 49,600330.3K $
840T1 Energy Inc 74,600327.5K $
841KORU Medical Systems Inc 75,305325.3K $
842NewtekOne Inc 29,700325.2K $
843Aemetis Inc 101,900325.1K $
844AstroNova Inc 35,315324.5K $
845Kingsway Financial Services Inc 31,100324.4K $
846Jack in the Box Inc 32,700316.2K $
847Simulations Plus Inc 26,700315.6K $
848Entrada Therapeutics Inc 25,000315.5K $
849USCB Financial Holdings Inc 16,900313.3K $
850OmniAb Inc 198,900312.3K $
851Editas Medicine Inc 126,000311.2K $
852Drilling Tools International Corp 71,741310.6K $
853NBT Bancorp Inc 7,280310K $
854Utah Medical Products Inc 5,000310K $
855908 Devices Inc 50,500309.1K $
856Alector Inc 142,500306.4K $
857Assertio Holdings Inc 16,014305.2K $
8583D Systems Corp 161,500303.6K $
859WidePoint Corp 60,740303.1K $
860Citizens Financial Services Inc 4,952302.8K $
861PetMed Express Inc 132,724302.6K $
862Norwood Financial Corp 10,276302.3K $
863INOVIO PHARMACEUTICALS INC 173,000301K $
864Orchestra BioMed Holdings Inc 70,600300.1K $
865Cerence Inc 47,100297.2K $
866Backblaze Inc 85,800296K $
867CuriosityStream Inc 100,000296K $
868Palladyne AI Corp 48,700295.6K $
869Tango Therapeutics Inc 14,000292.9K $
870SPECTRAL AI INC 199,000292.5K $
871Spok Holdings Inc 26,600289.9K $
872Crown Crafts Inc 111,765287.8K $
873Teads Holding Co. 434,367286.1K $
874Omeros Corp 27,000285.1K $
875Sound Financial Bancorp Inc 6,450281.9K $
876Arcturus Therapeutics Holdings Inc 36,500281.8K $
877DLH Holdings Corp 48,291281.1K $
878Enanta Pharmaceuticals Inc 22,200280.4K $
879GSI Technology Inc 54,500280.1K $
880SKYX Platforms Corp 250,000280K $
881TriSalus Life Sciences Inc 69,500278K $
882LifeMD Inc 76,200275.1K $
883New Era Energy & Digital Inc 67,700274.9K $
884Unifi Inc 76,331272.5K $
885AirSculpt Technologies Inc 96,200272.2K $
886Shattuck Labs Inc 42,300272K $
887Preformed Line Products Co 1,000270.8K $
888Spero Therapeutics Inc 114,800268.6K $
889Mastech Digital Inc 47,141268.2K $
890Tilly's Inc 65,931267K $
891Claritev Corp 16,331266.8K $
892Metrocity Bankshares Inc 9,291266.4K $
893Hain Celestial Group Inc/The 381,512266.2K $
894Blue Foundry Bancorp 20,000264.8K $
895Ark Restaurants Corp 40,096263K $
896Exagen Inc 87,402262.2K $
897eGain Corp 32,900259.6K $
898Cadiz Inc 52,568258.1K $
899Aspen Aerogels Inc 75,000256.5K $
900Espey Mfg. & Electronics Corp 4,608255.4K $