Ultra-Small Company Fund

Fund Profile

Fund profile

Tickers

BRUSX

Fund manager

Bridgeway Funds Inc

Total assets

$89.20 mm

Liabilities

$4.91 mm

Net assets

$84.29 mm

Number of holdings

243.00

Top 200 of 243 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
DREY INST PREF GOV MM-M	4.75 mm	4.75 mm shares	5.63	Short-term investment vehicle	Long	USA
AMSC American Superconductor Corporation	2.32 mm	98.50 k shares	2.76	Common equity	Long	USA
REAL The RealReal, Inc.	1.97 mm	628.50 k shares	2.34	Common equity	Long	USA
RYAM Rayonier Advanced Materials Inc.	1.92 mm	223.90 k shares	2.27	Common equity	Long	USA
NKTR Nektar Therapeutics	1.77 mm	1.36 mm shares	2.10	Common equity	Long	USA
ARQ Arq, Inc.	1.69 mm	288.36 k shares	2.01	Common equity	Long	USA
MX Magnachip Semiconductor Corporation	1.60 mm	342.15 k shares	1.90	Common equity	Long	Korea, Republic of
SKIN The Beauty Health Company	1.54 mm	1.07 mm shares	1.82	Common equity	Long	USA
BOOM DMC Global Inc.	1.51 mm	116.40 k shares	1.79	Common equity	Long	USA
DOUG Douglas Elliman Inc.	1.42 mm	776.72 k shares	1.69	Common equity	Long	USA
AMPY Amplify Energy Corp.	1.42 mm	217.40 k shares	1.68	Common equity	Long	USA
SNFCA Security National Financial Corporation	1.40 mm	151.69 k shares	1.66	Common equity	Long	USA
CCSI Consensus Cloud Solutions, Inc.	1.39 mm	59.00 k shares	1.65	Common equity	Long	USA
NVRO Nevro Corp.	1.38 mm	247.00 k shares	1.64	Common equity	Long	USA
EPSN Epsilon Energy Ltd.	1.32 mm	225.40 k shares	1.57	Common equity	Long	USA
BMRC Bank of Marin Bancorp	1.24 mm	61.77 k shares	1.47	Common equity	Long	USA
PINE Alpine Income Property Trust, Inc.	1.23 mm	67.79 k shares	1.46	Common equity	Long	USA
OPRX OptimizeRx Corporation	1.19 mm	154.10 k shares	1.41	Common equity	Long	USA
FRD Friedman Industries, Incorporated	1.17 mm	73.12 k shares	1.39	Common equity	Long	USA
LFMD LifeMD, Inc.	1.16 mm	220.66 k shares	1.37	Common equity	Long	USA
CHMG Chemung Financial Corporation	1.14 mm	23.75 k shares	1.35	Common equity	Long	USA
GAN GAN Limited	1.13 mm	640.29 k shares	1.34	Common equity	Long	USA
ELMD Electromed, Inc.	1.07 mm	49.96 k shares	1.27	Common equity	Long	USA
ETON Eton Pharmaceuticals, Inc.	1.07 mm	178.76 k shares	1.27	Common equity	Long	USA
BYRN Byrna Technologies Inc.	1.05 mm	61.77 k shares	1.24	Common equity	Long	USA
ONTF ON24, Inc.	1.04 mm	169.65 k shares	1.23	Common equity	Long	USA
RNGR Ranger Energy Services, Inc.	1.03 mm	86.86 k shares	1.23	Common equity	Long	USA
YMAB Y-mAbs Therapeutics, Inc.	999.40 k	76.00 k shares	1.19	Common equity	Long	USA
ACET Adicet Bio, Inc.	950.83 k	660.30 k shares	1.13	Common equity	Long	USA
SEER Seer, Inc.	912.00 k	462.94 k shares	1.08	Common equity	Long	USA
OVLY Oak Valley Bancorp	902.42 k	33.96 k shares	1.07	Common equity	Long	USA
OB Outbrain Inc.	862.35 k	177.44 k shares	1.02	Common equity	Long	USA
TCBX Third Coast Bancshares, Inc.	860.90 k	32.16 k shares	1.02	Common equity	Long	USA
FRST Primis Financial Corp.	827.02 k	67.90 k shares	0.98	Common equity	Long	USA
CMRX Chimerix, Inc.	799.92 k	860.12 k shares	0.95	Common equity	Long	USA
Kandi Technologies Group Inc	798.35 k	387.55 k shares	0.95	Common equity	Long	China
MITT AG Mortgage Investment Trust, Inc.	781.99 k	104.13 k shares	0.93	Common equity	Long	USA
INGN Inogen, Inc.	758.87 k	78.23 k shares	0.90	Common equity	Long	USA
CLPT ClearPoint Neuro, Inc.	750.98 k	66.99 k shares	0.89	Common equity	Long	USA
TRAK ReposiTrak, Inc.	723.77 k	39.19 k shares	0.86	Common equity	Long	USA
DLHC DLH Holdings Corp.	719.97 k	76.92 k shares	0.85	Common equity	Long	USA
FVCB FVCBankcorp, Inc.	693.80 k	53.17 k shares	0.82	Common equity	Long	USA
NKTX Nkarta, Inc.	675.59 k	149.47 k shares	0.80	Common equity	Long	USA
AXR AMREP Corporation	662.03 k	22.30 k shares	0.79	Common equity	Long	USA
AMS American Shared Hospital Services	637.65 k	209.07 k shares	0.76	Common equity	Long	USA
BPRN The Bank of Princeton	620.27 k	16.77 k shares	0.74	Common equity	Long	USA
CWBC Community West Bancshares	611.91 k	31.77 k shares	0.73	Common equity	Long	USA
AMWL American Well Corporation	610.49 k	64.40 k shares	0.72	Common equity	Long	USA
CZWI Citizens Community Bancorp, Inc.	605.06 k	42.70 k shares	0.72	Common equity	Long	USA
PNRG PrimeEnergy Resources Corporation	592.54 k	4.30 k shares	0.70	Common equity	Long	USA
GTE Gran Tierra Energy Inc.	580.56 k	92.59 k shares	0.69	Common equity	Long	Canada
TSBK Timberland Bancorp, Inc.	577.09 k	19.07 k shares	0.68	Common equity	Long	USA
ACU Acme United Corporation	572.67 k	13.75 k shares	0.68	Common equity	Long	USA
BARK BARK, Inc.	561.37 k	344.40 k shares	0.67	Common equity	Long	USA
OPBK OP Bancorp	555.98 k	44.55 k shares	0.66	Common equity	Long	USA
RMNI Rimini Street, Inc.	553.52 k	299.20 k shares	0.66	Common equity	Long	USA
XBIT XBiotech Inc.	502.77 k	65.04 k shares	0.60	Common equity	Long	USA
FONR FONAR Corporation	487.32 k	30.10 k shares	0.58	Common equity	Long	USA
SMLR Semler Scientific, Inc.	486.92 k	20.68 k shares	0.58	Common equity	Long	USA
DSGN Design Therapeutics, Inc.	482.59 k	89.70 k shares	0.57	Common equity	Long	USA
HNRG Hallador Energy Company	481.87 k	51.10 k shares	0.57	Common equity	Long	USA
Skillsoft Corp	481.12 k	31.04 k shares	0.57	Common equity	Long	USA
ISTR Investar Holding Corporation	449.40 k	23.17 k shares	0.53	Common equity	Long	USA
KLXI KLX Inc	439.63 k	80.37 k shares	0.52	Common equity	Long	USA
FSBW FS Bancorp, Inc.	439.16 k	9.87 k shares	0.52	Common equity	Long	USA
GBIO Generation Bio Co.	429.78 k	174.00 k shares	0.51	Common equity	Long	USA
PYXS Pyxis Oncology, Inc.	425.35 k	115.90 k shares	0.50	Common equity	Long	USA
VABK Virginia National Bankshares Corporation	425.16 k	10.21 k shares	0.50	Common equity	Long	USA
TRML Tourmaline Bio, Inc.	392.51 k	15.27 k shares	0.47	Common equity	Long	USA
LFVN LifeVantage Corporation	385.42 k	31.91 k shares	0.46	Common equity	Long	USA
EYPT EyePoint Pharmaceuticals, Inc.	383.52 k	48.00 k shares	0.45	Common equity	Long	USA
CPSS Consumer Portfolio Services, Inc.	364.50 k	38.86 k shares	0.43	Common equity	Long	USA
Fidelity Government Portfolio	350.82 k	350.82 k shares	0.42	Short-term investment vehicle	Long	USA
CODX Co-Diagnostics, Inc.	341.13 k	272.90 k shares	0.40	Common equity	Long	USA
CDZI Cadiz Inc.	339.97 k	112.20 k shares	0.40	Common equity	Long	USA
MVBF MVB Financial Corp.	334.93 k	17.30 k shares	0.40	Common equity	Long	USA
LINC Lincoln Educational Services Corporation	330.49 k	27.68 k shares	0.39	Common equity	Long	USA
PAYS PaySign, Inc.	325.42 k	88.67 k shares	0.39	Common equity	Long	USA
RLMD Relmada Therapeutics, Inc.	324.57 k	100.18 k shares	0.39	Common equity	Long	USA
DIT AMCON Distributing Company	315.99 k	2.18 k shares	0.37	Common equity	Long	USA
ATLO Ames National Corporation	300.80 k	16.50 k shares	0.36	Common equity	Long	USA
CPIX Cumberland Pharmaceuticals Inc.	298.33 k	233.07 k shares	0.35	Common equity	Long	USA
LCTX Lineage Cell Therapeutics, Inc.	293.50 k	324.20 k shares	0.35	Common equity	Long	USA
PASG Passage Bio, Inc.	291.23 k	416.04 k shares	0.35	Common equity	Long	USA
NAII Natural Alternatives International, Inc.	288.22 k	50.30 k shares	0.34	Common equity	Long	USA
CTV Innovid Corp.	279.95 k	155.53 k shares	0.33	Common equity	Long	Israel
RIGL Rigel Pharmaceuticals, Inc.	273.77 k	16.92 k shares	0.32	Common equity	Long	USA
PESI Perma-Fix Environmental Services, Inc.	271.17 k	22.10 k shares	0.32	Common equity	Long	USA
LCNB LCNB Corp.	268.13 k	17.79 k shares	0.32	Common equity	Long	USA
GHM Graham Corporation	260.39 k	8.80 k shares	0.31	Common equity	Long	USA
CCLD CareCloud, Inc.	259.65 k	98.35 k shares	0.31	Common equity	Long	USA
UEIC Universal Electronics Inc.	255.16 k	27.65 k shares	0.30	Common equity	Long	USA
APEI American Public Education, Inc.	249.17 k	16.89 k shares	0.30	Common equity	Long	USA
PKBK Parke Bancorp, Inc.	241.77 k	11.57 k shares	0.29	Common equity	Long	USA
EGAN eGain Corporation	234.09 k	45.90 k shares	0.28	Common equity	Long	USA
KEQU Kewaunee Scientific Corporation	229.70 k	6.90 k shares	0.27	Common equity	Long	USA
FCCO First Community Corporation	228.06 k	10.64 k shares	0.27	Common equity	Long	USA
MLSS Milestone Scientific Inc.	221.89 k	243.70 k shares	0.26	Common equity	Long	USA
VNDA Vanda Pharmaceuticals Inc.	216.21 k	46.10 k shares	0.26	Common equity	Long	USA
CTMX CytomX Therapeutics, Inc.	213.14 k	180.62 k shares	0.25	Common equity	Long	USA
PTMN Portman Ridge Finance Corporation	209.62 k	11.30 k shares	0.25	Common equity	Long	USA
ASUR Asure Software, Inc.	207.25 k	22.90 k shares	0.25	Common equity	Long	USA
TLS Telos Corporation	203.91 k	56.80 k shares	0.24	Common equity	Long	USA
HBIO Harvard Bioscience, Inc.	203.05 k	75.48 k shares	0.24	Common equity	Long	USA
SGMA SigmaTron International, Inc.	201.78 k	70.80 k shares	0.24	Common equity	Long	USA
FSI Flexible Solutions International, Inc.	201.57 k	55.30 k shares	0.24	Common equity	Long	Canada
TAIT Taitron Components Incorporated	198.46 k	68.20 k shares	0.24	Common equity	Long	USA
SGMT Sagimet Biosciences Inc.	192.24 k	69.40 k shares	0.23	Common equity	Long	USA
AADI Aadi Bioscience, Inc.	192.20 k	93.30 k shares	0.23	Common equity	Long	USA
CLPR Clipper Realty Inc.	191.31 k	33.56 k shares	0.23	Common equity	Long	USA
RDVT Red Violet, Inc.	190.62 k	6.70 k shares	0.23	Common equity	Long	USA
NEPH Nephros, Inc.	188.82 k	26.45 k shares	0.22	Common equity	Long	USA
TLYS Tilly's, Inc.	188.13 k	36.89 k shares	0.22	Common equity	Long	USA
FSTR L.B. Foster Company	185.01 k	9.06 k shares	0.22	Common equity	Long	USA
LIVE Live Ventures Incorporated	184.12 k	11.90 k shares	0.22	Common equity	Long	USA
PPSI Pioneer Power Solutions, Inc.	183.85 k	39.20 k shares	0.22	Common equity	Long	USA
PEBK Peoples Bancorp of North Carolina, Inc.	182.81 k	7.20 k shares	0.22	Common equity	Long	USA
MTEX Mannatech, Incorporated	181.26 k	23.39 k shares	0.22	Common equity	Long	USA
BRN Barnwell Industries, Inc.	180.87 k	80.03 k shares	0.21	Common equity	Long	USA
QUAD Quad/Graphics, Inc.	180.24 k	39.70 k shares	0.21	Common equity	Long	USA
GENC Gencor Industries, Inc.	177.31 k	8.50 k shares	0.21	Common equity	Long	USA
HSON Hudson Global, Inc.	175.55 k	10.96 k shares	0.21	Common equity	Long	USA
PBFS Pioneer Bancorp, Inc.	171.13 k	15.60 k shares	0.20	Common equity	Long	USA
NRIM Northrim BanCorp, Inc.	170.93 k	2.40 k shares	0.20	Common equity	Long	USA
SCPH scPharmaceuticals Inc.	163.70 k	35.90 k shares	0.19	Common equity	Long	USA
SACH Sachem Capital Corp.	161.78 k	64.20 k shares	0.19	Common equity	Long	USA
CATO The Cato Corporation	159.68 k	32.00 k shares	0.19	Common equity	Long	USA
RMBL RumbleON, Inc.	156.30 k	32.63 k shares	0.19	Common equity	Long	USA
SSY SunLink Health Systems, Inc.	154.24 k	192.80 k shares	0.18	Common equity	Long	USA
FINW FinWise Bancorp	151.32 k	9.70 k shares	0.18	Common equity	Long	USA
MTRX Matrix Service Company	147.58 k	12.80 k shares	0.18	Common equity	Long	USA
MHH Mastech Digital, Inc.	136.97 k	13.70 k shares	0.16	Common equity	Long	USA
EDUC Educational Development Corporation	130.34 k	55.70 k shares	0.15	Common equity	Long	USA
AIRG Airgain, Inc.	129.69 k	17.20 k shares	0.15	Common equity	Long	USA
REKR Rekor Systems, Inc.	125.55 k	106.40 k shares	0.15	Common equity	Long	USA
MRBK Meridian Corporation	124.42 k	9.84 k shares	0.15	Common equity	Long	USA
AAME Atlantic American Corporation	123.94 k	72.91 k shares	0.15	Common equity	Long	USA
NKSH National Bankshares, Inc.	123.70 k	4.14 k shares	0.15	Common equity	Long	USA
VCSA Vacasa, Inc.	123.45 k	43.93 k shares	0.15	Common equity	Long	USA
SPRU Spruce Power Holding Corporation	122.01 k	42.96 k shares	0.14	Common equity	Long	USA
NWFL Norwood Financial Corp.	121.74 k	4.41 k shares	0.14	Common equity	Long	USA
RFIL RF Industries, Ltd.	121.16 k	29.70 k shares	0.14	Common equity	Long	USA
ICAD iCAD, Inc.	116.75 k	74.60 k shares	0.14	Common equity	Long	USA
EML The Eastern Company	113.58 k	3.50 k shares	0.13	Common equity	Long	USA
LCUT Lifetime Brands, Inc.	112.49 k	17.20 k shares	0.13	Common equity	Long	USA
CDXS Codexis, Inc.	112.11 k	36.40 k shares	0.13	Common equity	Long	USA
FLL Full House Resorts, Inc.	111.95 k	22.30 k shares	0.13	Common equity	Long	USA
HEAR Turtle Beach Corporation	110.45 k	7.20 k shares	0.13	Common equity	Long	USA
TDUP ThredUp Inc.	108.95 k	129.40 k shares	0.13	Common equity	Long	USA
UUU Universal Security Instruments, Inc.	104.38 k	89.98 k shares	0.12	Common equity	Long	USA
CFBK CF Bankshares Inc.	103.92 k	4.80 k shares	0.12	Common equity	Long	USA
KTCC Key Tronic Corporation	103.53 k	18.10 k shares	0.12	Common equity	Long	USA
CMT Core Molding Technologies, Inc.	101.54 k	5.90 k shares	0.12	Common equity	Long	USA
BSVN Bank7 Corp.	101.17 k	2.70 k shares	0.12	Common equity	Long	USA
EPM Evolution Petroleum Corporation	101.07 k	19.03 k shares	0.12	Common equity	Long	USA
UPLD Upland Software, Inc.	97.36 k	39.10 k shares	0.12	Common equity	Long	USA
HHS Harte Hanks, Inc.	94.83 k	12.75 k shares	0.11	Common equity	Long	USA
BCML BayCom Corp	92.51 k	3.90 k shares	0.11	Common equity	Long	USA
CBAN Colony Bankcorp, Inc.	91.02 k	5.87 k shares	0.11	Common equity	Long	USA
IKNA Ikena Oncology, Inc.	88.40 k	51.10 k shares	0.10	Common equity	Long	USA
LOAN Manhattan Bridge Capital, Inc.	84.75 k	15.22 k shares	0.10	Common equity	Long	USA
EVBN Evans Bancorp, Inc.	84.37 k	2.17 k shares	0.10	Common equity	Long	USA
ELDN Eledon Pharmaceuticals, Inc.	83.17 k	33.40 k shares	0.10	Common equity	Long	USA
ASRT Assertio Holdings, Inc.	78.69 k	66.69 k shares	0.09	Common equity	Long	USA
AOUT American Outdoor Brands, Inc.	77.45 k	8.40 k shares	0.09	Common equity	Long	USA
PHX PHX Minerals Inc.	77.33 k	22.88 k shares	0.09	Common equity	Long	USA
GURE Gulf Resources, Inc.	77.01 k	81.46 k shares	0.09	Common equity	Long	China
MEIP MEI Pharma, Inc.	76.58 k	26.87 k shares	0.09	Common equity	Long	USA
AP Ampco-Pittsburgh Corporation	71.87 k	35.94 k shares	0.09	Common equity	Long	USA
CZNC Citizens & Northern Corporation	68.92 k	3.50 k shares	0.08	Common equity	Long	USA
RBOT Vicarious Surgical Inc.	67.02 k	11.80 k shares	0.08	Common equity	Long	USA
BWFG Bankwell Financial Group, Inc.	65.89 k	2.20 k shares	0.08	Common equity	Long	USA
ACNT Ascent Industries Co.	64.99 k	6.70 k shares	0.08	Common equity	Long	USA
CFFI C&F Financial Corporation	64.19 k	1.10 k shares	0.08	Common equity	Long	USA
WMPN William Penn Bancorporation	63.70 k	5.20 k shares	0.08	Common equity	Long	USA
PLBC Plumas Bancorp	63.25 k	1.55 k shares	0.08	Common equity	Long	USA
SPIR Spire Global, Inc.	63.01 k	6.31 k shares	0.07	Common equity	Long	USA
ISDR Issuer Direct Corporation	62.95 k	5.27 k shares	0.07	Common equity	Long	USA
LTRX Lantronix, Inc.	62.62 k	15.20 k shares	0.07	Common equity	Long	USA
Northeast Community Bancorp Inc	62.61 k	2.37 k shares	0.07	Common equity	Long	USA
ZDGE Zedge, Inc.	61.79 k	16.70 k shares	0.07	Common equity	Long	USA
SND Smart Sand, Inc.	60.32 k	30.62 k shares	0.07	Common equity	Long	USA
PRLD Prelude Therapeutics Incorporated	60.03 k	29.00 k shares	0.07	Common equity	Long	USA
ACR ACRES Commercial Realty Corp.	59.51 k	3.80 k shares	0.07	Common equity	Long	USA
ORRF Orrstown Financial Services, Inc.	58.83 k	1.64 k shares	0.07	Common equity	Long	USA
PCB PCB Bancorp	58.25 k	3.10 k shares	0.07	Common equity	Long	USA
IRD Opus Genetics, Inc.	57.69 k	44.04 k shares	0.07	Common equity	Long	USA
WRAP Wrap Technologies, Inc.	57.60 k	38.40 k shares	0.07	Common equity	Long	USA
NATH Nathan's Famous, Inc.	56.63 k	700.00 shares	0.07	Common equity	Long	USA
MFIN Medallion Financial Corp.	55.83 k	6.86 k shares	0.07	Common equity	Long	USA
TCS The Container Store Group, Inc.	55.56 k	6.00 k shares	0.07	Common equity	Long	USA
TWIN Twin Disc, Incorporated	54.97 k	4.40 k shares	0.07	Common equity	Long	USA
HYFM Hydrofarm Holdings Group, Inc.	54.91 k	79.70 k shares	0.07	Common equity	Long	USA
ELA Envela Corporation	54.80 k	10.00 k shares	0.07	Common equity	Long	USA
FTK Flotek Industries, Inc.	54.78 k	11.00 k shares	0.06	Common equity	Long	USA
RVP Retractable Technologies, Inc.	51.16 k	66.43 k shares	0.06	Common equity	Long	USA
PDEX Pro-Dex, Inc.	50.75 k	1.70 k shares	0.06	Common equity	Long	USA
CMLS Cumulus Media Inc.	50.44 k	38.50 k shares	0.06	Common equity	Long	USA
LE Lands' End, Inc.	50.08 k	2.90 k shares	0.06	Common equity	Long	USA
TAYD Taylor Devices, Inc.	49.92 k	1.00 k shares	0.06	Common equity	Long	USA