Ultra-Small Company Fund
Registrant
Bridgeway Funds, Inc.
Class ticker
BRUSX
Net Assets
$98,788,412
Holdings
207
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 207
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Portfolio coverage: 207 of
215 reported positions.
Showing 1–50
of 207 holdings by value
· page 1 of 5
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| MOVADO GROUP INC | MOV | 45,453 | $1,786,757 | 1.81% | Long | EC | |
| ELECTROMED INC | ELMD | 40,363 | $1,707,355 | 1.73% | Long | EC | |
| OPTICAL CABLE CORP | OCC | 74,358 | $1,559,287 | 1.58% | Long | EC | |
| RF INDUSTRIES LTD | RFIL | 68,096 | $1,444,316 | 1.46% | Long | EC | |
| PUMA BIOTECHNOLOGY INC | PBYI | 173,000 | $1,403,030 | 1.42% | Long | EC | |
| AMC GLOBAL MEDIA INC | AMCX | 134,834 | $1,345,643 | 1.36% | Long | EC | |
| XPERI INC | XPER | 158,724 | $1,306,299 | 1.32% | Long | EC | |
| RIMINI STREET INC | RMNI | 304,200 | $1,295,892 | 1.31% | Long | EC | |
| SAGIMET BIOSCIENCES INC | SGMT | 166,441 | $1,286,589 | 1.30% | Long | EC | |
| FOSSIL GROUP INC | FOSL | 297,400 | $1,231,236 | 1.25% | Long | EC | |
| KELLY SERVICES INC | KELYA | 100,000 | $1,228,000 | 1.24% | Long | EC | |
| OAK VALLEY BANCORP | OVLY | 35,664 | $1,203,482 | 1.22% | Long | EC | |
| FENNEC PHARMACEUTICALS INC | FENC | 108,005 | $1,161,054 | 1.18% | Long | EC | |
| GENESCO INC | GCO | 33,000 | $1,114,410 | 1.13% | Long | EC | |
| FRANKLIN COVEY COMPANY | FC | 45,200 | $1,108,756 | 1.12% | Long | EC | |
| CERENCE INC | CRNC | 97,100 | $1,099,172 | 1.11% | Long | EC | |
| RANGER ENERGY SERVICES INC | RNGR | 67,890 | $1,086,919 | 1.10% | Long | EC | |
| TIMBERLAND BANCORP INC | TSBK | 23,971 | $1,074,141 | 1.09% | Long | EC | |
| HUDSON TECHNOLOGIES INC | HDSN | 186,842 | $1,072,473 | 1.09% | Long | EC | |
| QUAD/GRAPHICS INC | QUAD | 124,574 | $1,050,159 | 1.06% | Long | EC | |
| TWIN DISC INC | TWIN | 44,355 | $1,029,036 | 1.04% | Long | EC | |
| INOGEN INC | INGN | 155,551 | $1,003,304 | 1.02% | Long | EC | |
| KYVERNA THERAPEUTICS INC | KYTX | 112,000 | $997,920 | 1.01% | Long | EC | |
| SMART SAND INC | SND | 184,918 | $926,439 | 0.94% | Long | EC | |
| FORUM ENERGY TECHNOLOGIES INC | FET | 18,139 | $911,122 | 0.92% | Long | EC | |
| TRUEBLUE INC | TBI | 129,500 | $902,615 | 0.91% | Long | EC | |
| KVH INDUSTRIES INC | KVHI | 90,400 | $895,864 | 0.91% | Long | EC | |
| GRAN TIERRA ENERGY INC | GTE | 139,793 | $873,706 | 0.88% | Long | EC | |
| TENAX THERAPEUTICS INC | TENX | 59,900 | $871,545 | 0.88% | Long | EC | |
| DESIGNER BRANDS INC | DBI | 147,200 | $858,176 | 0.87% | Long | EC | |
| IMMIX BIOPHARMA INC | IMMX | 80,000 | $824,800 | 0.83% | Long | EC | |
| KEROS THERAPEUTICS INC | KROS | 75,000 | $802,500 | 0.81% | Long | EC | |
| STONERIDGE INC | SRI | 108,900 | $797,148 | 0.81% | Long | EC | |
| 1STDIBS.COM INC | DIBS | 160,400 | $785,960 | 0.80% | Long | EC | |
| KINGSTONE COMPANIES INC | KINS | 41,100 | $782,133 | 0.79% | Long | EC | |
| FORRESTER RESEARCH INC | FORR | 92,617 | $778,909 | 0.79% | Long | EC | |
| ROCKY BRANDS INC | RCKY | 18,500 | $762,940 | 0.77% | Long | EC | |
| WHITEHAWK THERAPEUTICS INC | WHWK | 165,284 | $757,001 | 0.77% | Long | EC | |
| ADICET BIO INC | ACET | 85,959 | $742,686 | 0.75% | Long | EC | |
| AMPLITECH GROUP INC | AMPG | 105,849 | $736,709 | 0.75% | Long | EC | |
| CS DISCO INC | LAW | 193,652 | $732,005 | 0.74% | Long | EC | |
| DHI GROUP INC | DHX | 196,100 | $727,531 | 0.74% | Long | EC | |
| MVB FINANCIAL CORP | MVBF | 24,929 | $723,190 | 0.73% | Long | EC | |
| INSEEGO CORP | INSG | 67,200 | $694,176 | 0.70% | Long | EC | |
| BLACK DIAMOND THERAPEUTICS INC | BDTX | 375,000 | $693,750 | 0.70% | Long | EC | |
| VERA BRADLEY INC | VRA | 176,788 | $687,705 | 0.70% | Long | EC | |
| FIRST WESTERN FINANCIAL INC | MYFW | 20,831 | $668,883 | 0.68% | Long | EC | |
| QUICKLOGIC CORP | QUIK | 33,000 | $659,010 | 0.67% | Long | EC | |
| ENTRAVISION COMMUNICATIONS CORP | EVC | 50,000 | $652,000 | 0.66% | Long | EC | |
| CLIMB BIO INC | CLYM | 50,000 | $652,000 | 0.66% | Long | EC |