Position in THRY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,442,697
+$800,187 QoQ
Shares Held
366,167
+56.2% QoQ
Ownership
0.824%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#22
of 126 holders
Holding Since
Dec 2022
12 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in THRY Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026BRIDGEWAY CAPITAL MANAGEMENT, LLC holds $38,216,154 across 38 Software - Application names. THRY ranks #10 (3.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UPBD |
Upbound Group, Inc.
|
354,744 | $7,527,667 | |
| 2 | CRNC |
Cerence Inc.
|
292,100 | $3,306,572 | |
| 3 | ADP |
Automatic Data Processing Inc
|
10,760 | $2,409,702 | |
| 4 | PUBM |
PubMatic, Inc.
|
175,300 | $2,299,936 | |
| 5 | MITK |
Mitek Systems Inc
|
95,000 | $1,912,350 | |
| 6 | XPER |
Xperi Inc.
|
221,224 | $1,820,673 | |
| 7 | ADEA |
Adeia Inc.
|
55,000 | $1,811,150 | |
| 8 | DHX |
Dhi Group, Inc.
|
448,187 | $1,662,773 |
All Filings in THRY
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,442,697 | 366,167 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $642,510 | 234,493 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,358,091 | 224,478 | Shares | Sole | 2026-02-17 | |
| 2024-12-31 | $866,762 | 58,565 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $960,090 | 55,722 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,829,187 | 102,648 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $7,101,995 | 319,478 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $6,237,844 | 306,528 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $5,485,250 | 292,235 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $6,897,471 | 280,385 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $6,358,449 | 275,735 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $4,712,000 | 248,000 | Shares | Sole | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||