Ultra-Small Company Market Fund
Registrant
Bridgeway Funds, Inc.
Class ticker
BRSIX
Net Assets
$148,089,322
Holdings
536
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 536
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Portfolio coverage: 536 of
547 reported positions.
Showing 1–50
of 536 holdings by value
· page 1 of 11
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| ENTRAVISION COMMUNICATIONS CORP | EVC | 159,500 | $2,079,880 | 1.40% | Long | EC | |
| FUELCELL ENERGY INC | FCEL | 57,000 | $2,052,570 | 1.39% | Long | EC | |
| RACKSPACE TECHNOLOGY INC | RXT | 220,000 | $1,436,600 | 0.97% | Long | EC | |
| AXT INC | AXTI | 19,000 | $1,369,520 | 0.92% | Long | EC | |
| BACKBLAZE INC | BLZE | 65,000 | $1,030,900 | 0.70% | Long | EC | |
| CLIMB BIO INC | CLYM | 73,800 | $962,352 | 0.65% | Long | EC | |
| BABCOCK & WILCOX ENTERPRISES INC | BW | 64,000 | $902,400 | 0.61% | Long | EC | |
| FLEXSTEEL INDUSTRIES INC | FLXS | 11,900 | $886,312 | 0.60% | Long | EC | |
| ENVELA CORP | ELA | 30,467 | $879,887 | 0.59% | Long | EC | |
| EVERSPIN TECHNOLOGIES INC | MRAM | 35,400 | $855,972 | 0.58% | Long | EC | |
|
ASTRONOVA INC
|
04638F108 | 30,041 | $855,267 | 0.58% | Long | EC | |
| PARK AEROSPACE CORP | PKE | 22,000 | $839,520 | 0.57% | Long | EC | |
| L.B. FOSTER COMPANY | FSTR | 18,400 | $831,128 | 0.56% | Long | EC | |
| EVOLENT HEALTH INC | EVH | 150,000 | $813,000 | 0.55% | Long | EC | |
| METHODE ELECTRONICS INC | MEI | 41,000 | $777,770 | 0.53% | Long | EC | |
| RANPAK HOLDINGS CORP | PACK | 105,000 | $767,550 | 0.52% | Long | EC | |
| MONTE ROSA THERAPEUTICS INC | GLUE | 30,000 | $726,000 | 0.49% | Long | EC | |
| OOMA INC | OOMA | 37,000 | $711,140 | 0.48% | Long | EC | |
| ASPEN AEROGELS INC | ASPN | 110,000 | $697,400 | 0.47% | Long | EC | |
| WATERSTONE FINANCIAL INC | WSBF | 32,647 | $676,772 | 0.46% | Long | EC | |
| SILVACO GROUP INC | SVCO | 48,600 | $670,194 | 0.45% | Long | EC | |
| ELECTROMED INC | ELMD | 15,800 | $668,340 | 0.45% | Long | EC | |
| SMART SAND INC | SND | 133,200 | $667,332 | 0.45% | Long | EC | |
| ALTO NEUROSCIENCE INC | ANRO | 25,000 | $659,750 | 0.45% | Long | EC | |
| 3D SYSTEMS CORP | DDD | 206,500 | $623,630 | 0.42% | Long | EC | |
| PERMA-PIPE INTERNATIONAL HOLDINGS INC | PPIH | 22,610 | $615,670 | 0.42% | Long | EC | |
| PRIMIS FINANCIAL CORP | FRST | 36,557 | $598,438 | 0.40% | Long | EC | |
| PUMA BIOTECHNOLOGY INC | PBYI | 73,300 | $594,463 | 0.40% | Long | EC | |
| EL POLLO LOCO HOLDINGS INC | LOCO | 35,000 | $593,600 | 0.40% | Long | EC | |
| NEUROGENE INC | NGNE | 18,781 | $590,662 | 0.40% | Long | EC | |
| CITI TRENDS INC | CTRN | 10,200 | $589,968 | 0.40% | Long | EC | |
| NATURAL GAS SERVICES GROUP INC | NGS | 13,602 | $586,790 | 0.40% | Long | EC | |
| ONITY GROUP INC | ONIT | 14,716 | $584,961 | 0.40% | Long | EC | |
| PUBMATIC INC | PUBM | 44,100 | $578,592 | 0.39% | Long | EC | |
| STRATTEC SECURITY CORP | STRT | 7,100 | $578,295 | 0.39% | Long | EC | |
| ACCO BRANDS CORP | ACCO | 137,700 | $572,832 | 0.39% | Long | EC | |
| AMTECH SYSTEMS INC | ASYS | 24,600 | $567,768 | 0.38% | Long | EC | |
| C4 THERAPEUTICS INC | CCCC | 120,000 | $560,400 | 0.38% | Long | EC | |
| SPIRE GLOBAL INC | SPIR | 30,000 | $558,000 | 0.38% | Long | EC | |
| RADIANT LOGISTICS INC | RLGT | 58,636 | $554,697 | 0.37% | Long | EC | |
| MEDALLION FINANCIAL CORP | MFIN | 53,744 | $548,726 | 0.37% | Long | EC | |
| TACTILE SYSTEMS TECHNOLOGY INC | TCMD | 18,000 | $536,040 | 0.36% | Long | EC | |
| CONSUMER PORTFOLIO SERVICES INC | CPSS | 55,500 | $532,523 | 0.36% | Long | EC | |
| WESTWOOD HOLDINGS GROUP INC | WHG | 27,500 | $526,900 | 0.36% | Long | EC | |
| ROCKY BRANDS INC | RCKY | 12,700 | $523,748 | 0.35% | Long | EC | |
| BAKKT INC | BKKT | 66,610 | $520,224 | 0.35% | Long | EC | |
| ALLOGENE THERAPEUTICS INC | ALLO | 250,000 | $520,000 | 0.35% | Long | EC | |
| HAWTHORN BANCSHARES INC | HWBK | 13,148 | $516,716 | 0.35% | Long | EC | |
| SECURITY NATIONAL FINANCIAL CORP | SNFCA | 53,238 | $515,876 | 0.35% | Long | EC | |
| COMPX INTERNATIONAL INC | CIX | 20,586 | $512,591 | 0.35% | Long | EC |