Ultra-Small Company Market Fund

Fund Profile

Fund profile

Tickers

BRSIX

Fund manager

Bridgeway Funds Inc

Total assets

$189.36 mm

Liabilities

$13.71 mm

Net assets

$175.65 mm

Number of holdings

574.00

Top 200 of 574 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
DREY INST PREF GOV MM-M	13.54 mm	13.54 mm shares	7.71	Short-term investment vehicle	Long	USA
COMM CommScope Holding Company, Inc.	2.99 mm	490.00 k shares	1.70	Common equity	Long	USA
NGS Natural Gas Services Group, Inc.	1.11 mm	58.10 k shares	0.63	Common equity	Long	USA
AXR AMREP Corporation	1.06 mm	35.80 k shares	0.61	Common equity	Long	USA
WLFC Willis Lease Finance Corporation	1.06 mm	7.10 k shares	0.60	Common equity	Long	USA
CRMD CorMedix Inc.	995.46 k	123.20 k shares	0.57	Common equity	Long	USA
LWAY Lifeway Foods, Inc.	969.43 k	37.40 k shares	0.55	Common equity	Long	USA
RYAM Rayonier Advanced Materials Inc.	941.60 k	110.00 k shares	0.54	Common equity	Long	USA
EBS Emergent BioSolutions Inc.	939.38 k	112.50 k shares	0.53	Common equity	Long	USA
AQST Aquestive Therapeutics, Inc.	933.03 k	187.36 k shares	0.53	Common equity	Long	USA
CIX CompX International Inc.	925.96 k	31.70 k shares	0.53	Common equity	Long	USA
PPIH Perma-Pipe International Holdings, Inc.	896.92 k	69.10 k shares	0.51	Common equity	Long	USA
MG Mistras Group, Inc.	888.00 k	78.10 k shares	0.51	Common equity	Long	USA
CLMB Climb Global Solutions, Inc.	886.90 k	8.91 k shares	0.50	Common equity	Long	USA
USAP Universal Stainless & Alloy Products, Inc.	840.20 k	21.75 k shares	0.48	Common equity	Long	USA
CFFI C&F Financial Corporation	810.48 k	13.89 k shares	0.46	Common equity	Long	USA
CSPI CSP Inc.	779.40 k	60.00 k shares	0.44	Common equity	Long	USA
PFMT Performant Financial Corporation	760.34 k	203.30 k shares	0.43	Common equity	Long	USA
RCMT RCM Technologies, Inc.	745.13 k	36.74 k shares	0.42	Common equity	Long	USA
FSTR L.B. Foster Company	739.57 k	36.20 k shares	0.42	Common equity	Long	USA
RCKY Rocky Brands, Inc.	739.15 k	23.20 k shares	0.42	Common equity	Long	USA
VLGEA Village Super Market, Inc.	731.17 k	23.00 k shares	0.42	Common equity	Long	USA
CTV Innovid Corp.	730.80 k	406.00 k shares	0.42	Common equity	Long	Israel
RIGL Rigel Pharmaceuticals, Inc.	728.10 k	45.00 k shares	0.41	Common equity	Long	USA
TWIN Twin Disc, Incorporated	725.67 k	58.10 k shares	0.41	Common equity	Long	USA
TREE LendingTree, Inc.	725.38 k	12.50 k shares	0.41	Common equity	Long	USA
DSGN Design Therapeutics, Inc.	724.15 k	134.60 k shares	0.41	Common equity	Long	USA
TSBK Timberland Bancorp, Inc.	723.21 k	23.90 k shares	0.41	Common equity	Long	USA
HRTG Heritage Insurance Holdings, Inc.	722.16 k	59.00 k shares	0.41	Common equity	Long	USA
BFLY Butterfly Network, Inc.	704.46 k	398.00 k shares	0.40	Common equity	Long	USA
SNFCA Security National Financial Corporation	703.83 k	76.50 k shares	0.40	Common equity	Long	USA
CBAN Colony Bankcorp, Inc.	699.58 k	45.08 k shares	0.40	Common equity	Long	USA
FUNC First United Corporation	695.03 k	23.29 k shares	0.40	Common equity	Long	USA
TG Tredegar Corporation	688.91 k	94.50 k shares	0.39	Common equity	Long	USA
EML The Eastern Company	687.94 k	21.20 k shares	0.39	Common equity	Long	USA
ALCO Alico, Inc.	686.66 k	24.55 k shares	0.39	Common equity	Long	USA
SERA Sera Prognostics, Inc.	671.62 k	86.11 k shares	0.38	Common equity	Long	USA
BCML BayCom Corp	671.28 k	28.30 k shares	0.38	Common equity	Long	USA
INBK First Internet Bancorp - Fixed-	668.07 k	19.50 k shares	0.38	Common equity	Long	USA
GHM Graham Corporation	665.63 k	22.50 k shares	0.38	Common equity	Long	USA
SGC Superior Group of Companies, Inc.	664.38 k	42.89 k shares	0.38	Common equity	Long	USA
TLS Telos Corporation	664.15 k	185.00 k shares	0.38	Common equity	Long	USA
XOMA XOMA Corporation	662.00 k	25.00 k shares	0.38	Common equity	Long	USA
FLXS Flexsteel Industries, Inc.	659.92 k	14.90 k shares	0.38	Common equity	Long	USA
NWFL Norwood Financial Corp.	654.56 k	23.73 k shares	0.37	Common equity	Long	USA
CRVS Corvus Pharmaceuticals, Inc.	653.14 k	123.70 k shares	0.37	Common equity	Long	USA
ANGO AngioDynamics, Inc.	649.63 k	83.50 k shares	0.37	Common equity	Long	USA
OB Outbrain Inc.	645.89 k	132.90 k shares	0.37	Common equity	Long	USA
VIRC Virco Mfg. Corporation	632.50 k	45.80 k shares	0.36	Common equity	Long	USA
STRS Stratus Properties Inc.	630.26 k	24.25 k shares	0.36	Common equity	Long	USA
ONIT Onity Group Inc.	629.73 k	19.72 k shares	0.36	Common equity	Long	USA
MLP Maui Land & Pineapple Company, Inc.	627.39 k	27.95 k shares	0.36	Common equity	Long	USA
OOMA Ooma, Inc.	626.45 k	55.00 k shares	0.36	Common equity	Long	USA
ZVRA Zevra Therapeutics, Inc.	620.73 k	89.44 k shares	0.35	Common equity	Long	USA
INOD Innodata Inc.	619.74 k	36.96 k shares	0.35	Common equity	Long	USA
BDTX Black Diamond Therapeutics, Inc.	617.70 k	142.00 k shares	0.35	Common equity	Long	USA
SSBK Southern States Bancshares, Inc.	614.60 k	20.00 k shares	0.35	Common equity	Long	USA
TSVT 2seventy bio, Inc.	613.60 k	130.00 k shares	0.35	Common equity	Long	USA
GENC Gencor Industries, Inc.	609.11 k	29.20 k shares	0.35	Common equity	Long	USA
MPTI M-tron Industries, Inc.	608.67 k	14.60 k shares	0.35	Common equity	Long	USA
CDXS Codexis, Inc.	606.76 k	197.00 k shares	0.35	Common equity	Long	USA
APEI American Public Education, Inc.	604.75 k	41.00 k shares	0.34	Common equity	Long	USA
OMER Omeros Corporation	601.85 k	151.60 k shares	0.34	Common equity	Long	USA
INFU InfuSystem Holdings, Inc.	601.66 k	89.80 k shares	0.34	Common equity	Long	USA
SPIR Spire Global, Inc.	599.40 k	60.00 k shares	0.34	Common equity	Long	USA
WSBF Waterstone Financial, Inc.	597.51 k	40.65 k shares	0.34	Common equity	Long	USA
AFCG AFC Gamma, Inc.	597.29 k	58.50 k shares	0.34	Common equity	Long	USA
PDLB Ponce Financial Group, Inc.	592.67 k	50.70 k shares	0.34	Common equity	Long	USA
BMEA Biomea Fusion, Inc.	588.83 k	58.30 k shares	0.34	Common equity	Long	USA
AMPY Amplify Energy Corp.	587.70 k	90.00 k shares	0.33	Common equity	Long	USA
WNEB Western New England Bancorp, Inc.	585.17 k	68.84 k shares	0.33	Common equity	Long	USA
ELMD Electromed, Inc.	579.69 k	27.00 k shares	0.33	Common equity	Long	USA
TRVI Trevi Therapeutics, Inc.	577.42 k	172.88 k shares	0.33	Common equity	Long	USA
MTRX Matrix Service Company	576.50 k	50.00 k shares	0.33	Common equity	Long	USA
TECX Tectonic Therapeutic Inc	574.12 k	18.95 k shares	0.33	Common equity	Long	USA
FF FutureFuel Corp.	570.40 k	99.20 k shares	0.32	Common equity	Long	USA
SGHT Sight Sciences, Inc.	570.36 k	90.53 k shares	0.32	Common equity	Long	USA
PWOD Penns Woods Bancorp, Inc.	567.65 k	23.87 k shares	0.32	Common equity	Long	USA
CPSS Consumer Portfolio Services, Inc.	567.49 k	60.50 k shares	0.32	Common equity	Long	USA
GTE Gran Tierra Energy Inc.	564.30 k	90.00 k shares	0.32	Common equity	Long	Canada
RGCO RGC Resources, Inc.	564.25 k	25.00 k shares	0.32	Common equity	Long	USA
ULBI Ultralife Corporation	564.10 k	62.40 k shares	0.32	Common equity	Long	USA
PCB PCB Bancorp	563.70 k	30.00 k shares	0.32	Common equity	Long	USA
DOMO Domo, Inc.	563.25 k	75.00 k shares	0.32	Common equity	Long	USA
VNDA Vanda Pharmaceuticals Inc.	562.80 k	120.00 k shares	0.32	Common equity	Long	USA
SFST Southern First Bancshares, Inc.	555.50 k	16.30 k shares	0.32	Common equity	Long	USA
ARQ Arq, Inc.	550.48 k	93.78 k shares	0.31	Common equity	Long	USA
REAL The RealReal, Inc.	549.81 k	175.10 k shares	0.31	Common equity	Long	USA
HBB Hamilton Beach Brands Holding Company	547.74 k	18.00 k shares	0.31	Common equity	Long	USA
WEYS Weyco Group, Inc.	544.64 k	16.00 k shares	0.31	Common equity	Long	USA
AIP Arteris, Inc.	544.26 k	70.50 k shares	0.31	Common equity	Long	USA
BPRN The Bank of Princeton	542.35 k	14.67 k shares	0.31	Common equity	Long	USA
RAIL FreightCar America, Inc.	539.50 k	50.00 k shares	0.31	Common equity	Long	USA
JAKK JAKKS Pacific, Inc.	538.22 k	21.09 k shares	0.31	Common equity	Long	USA
TSQ Townsquare Media, Inc.	535.43 k	52.70 k shares	0.30	Common equity	Long	USA
FHTX Foghorn Therapeutics Inc.	535.33 k	57.50 k shares	0.30	Common equity	Long	USA
SLQT SelectQuote, Inc.	532.81 k	245.54 k shares	0.30	Common equity	Long	USA
MEC Mayville Engineering Company, Inc.	532.44 k	25.26 k shares	0.30	Common equity	Long	USA
TKNO Alpha Teknova, Inc.	532.40 k	110.00 k shares	0.30	Common equity	Long	USA
RNGR Ranger Energy Services, Inc.	532.38 k	44.70 k shares	0.30	Common equity	Long	USA
GOSS Gossamer Bio, Inc.	527.72 k	535.00 k shares	0.30	Common equity	Long	USA
DC Dakota Gold Corp.	527.46 k	223.50 k shares	0.30	Common equity	Long	USA
QUAD Quad/Graphics, Inc.	527.41 k	116.17 k shares	0.30	Common equity	Long	USA
LUNG Pulmonx Corporation	526.42 k	63.50 k shares	0.30	Common equity	Long	USA
ISSC Innovative Solutions and Support, Inc.	524.21 k	80.40 k shares	0.30	Common equity	Long	USA
IRBT iRobot Corporation	521.40 k	60.00 k shares	0.30	Common equity	Long	USA
CADL Candel Therapeutics, Inc.	519.02 k	74.90 k shares	0.30	Common equity	Long	USA
PYXS Pyxis Oncology, Inc.	515.98 k	140.60 k shares	0.29	Common equity	Long	USA
VRA Vera Bradley, Inc.	511.60 k	93.70 k shares	0.29	Common equity	Long	USA
TUSK Mammoth Energy Services, Inc.	511.25 k	125.00 k shares	0.29	Common equity	Long	USA
ACRV Acrivon Therapeutics, Inc. Common Stock	511.00 k	73.00 k shares	0.29	Common equity	Long	USA
IHRT iHeartMedia, Inc.	508.75 k	275.00 k shares	0.29	Common equity	Long	USA
BLZE Backblaze, Inc.	508.01 k	79.50 k shares	0.29	Common equity	Long	USA
SNI Scripps Networks Interactive, Inc.	505.13 k	225.00 k shares	0.29	Common equity	Long	USA
BWFG Bankwell Financial Group, Inc.	503.31 k	16.81 k shares	0.29	Common equity	Long	USA
MFIN Medallion Financial Corp.	502.60 k	61.74 k shares	0.29	Common equity	Long	USA
INGN Inogen, Inc.	501.49 k	51.70 k shares	0.29	Common equity	Long	USA
TPIC TPI Composites, Inc.	500.50 k	110.00 k shares	0.28	Common equity	Long	USA
PBPB Potbelly Corporation	500.40 k	60.00 k shares	0.28	Common equity	Long	USA
CHMG Chemung Financial Corporation	494.51 k	10.30 k shares	0.28	Common equity	Long	USA
CDZI Cadiz Inc.	492.58 k	162.57 k shares	0.28	Common equity	Long	USA
BDSX Biodesix, Inc.	491.83 k	276.31 k shares	0.28	Common equity	Long	USA
ISTR Investar Holding Corporation	490.82 k	25.30 k shares	0.28	Common equity	Long	USA
TZOO Travelzoo	487.34 k	40.44 k shares	0.28	Common equity	Long	USA
HOFT Hooker Furnishings Corporation	485.70 k	26.86 k shares	0.28	Common equity	Long	USA
ESCA Escalade, Incorporated	485.53 k	34.51 k shares	0.28	Common equity	Long	USA
ACU Acme United Corporation	480.32 k	11.54 k shares	0.27	Common equity	Long	USA
TBRG TruBridge, Inc.	478.40 k	40.00 k shares	0.27	Common equity	Long	USA
ALOT AstroNova, Inc.	477.83 k	35.50 k shares	0.27	Common equity	Long	USA
OPBK OP Bancorp	474.24 k	38.00 k shares	0.27	Common equity	Long	USA
STRT Strattec Security Corporation	473.53 k	11.10 k shares	0.27	Common equity	Long	USA
LAKE Lakeland Industries, Inc.	471.49 k	23.46 k shares	0.27	Common equity	Long	USA
EGHT 8x8, Inc.	469.20 k	230.00 k shares	0.27	Common equity	Long	USA
INSG Inseego Corp.	468.67 k	28.70 k shares	0.27	Common equity	Long	USA
APLT Applied Therapeutics, Inc.	467.50 k	55.00 k shares	0.27	Common equity	Long	USA
ENTA Enanta Pharmaceuticals, Inc.	466.20 k	45.00 k shares	0.27	Common equity	Long	USA
SCPH scPharmaceuticals Inc.	461.93 k	101.30 k shares	0.26	Common equity	Long	USA
TEM Tempus AI, Inc.	460.53 k	85.60 k shares	0.26	Common equity	Long	USA
SNBR Sleep Number Corporation	458.00 k	25.00 k shares	0.26	Common equity	Long	USA
DIBS 1stdibs.Com, Inc.	454.23 k	103.00 k shares	0.26	Common equity	Long	USA
CPS Cooper-Standard Holdings Inc.	450.78 k	32.50 k shares	0.26	Common equity	Long	USA
AIOT PowerFleet, Inc.	450.00 k	90.00 k shares	0.26	Common equity	Long	USA
CLAR Clarus Corporation	450.00 k	100.00 k shares	0.26	Common equity	Long	USA
FRST Primis Financial Corp.	445.26 k	36.56 k shares	0.25	Common equity	Long	USA
NNBR NN, Inc.	445.00 k	114.10 k shares	0.25	Common equity	Long	USA
CTRN Citi Trends, Inc.	444.55 k	24.20 k shares	0.25	Common equity	Long	USA
GPRO GoPro, Inc.	442.00 k	325.00 k shares	0.25	Common equity	Long	USA
NRIM Northrim BanCorp, Inc.	441.21 k	6.20 k shares	0.25	Common equity	Long	USA
UFI Unifi, Inc.	440.40 k	60.00 k shares	0.25	Common equity	Long	USA
KEQU Kewaunee Scientific Corporation	439.43 k	13.20 k shares	0.25	Common equity	Long	USA
ALTG Alta Equipment Group Inc.	438.10 k	65.00 k shares	0.25	Common equity	Long	USA
PEBK Peoples Bancorp of North Carolina, Inc.	437.47 k	17.23 k shares	0.25	Common equity	Long	USA
CVRX CVRx, Inc.	436.98 k	49.60 k shares	0.25	Common equity	Long	USA
SLND Southland Holdings, Inc.	436.60 k	118.00 k shares	0.25	Common equity	Long	USA
MRAM Everspin Technologies, Inc.	436.01 k	73.90 k shares	0.25	Common equity	Long	USA
VTYX Ventyx Biosciences, Inc.	436.00 k	200.00 k shares	0.25	Common equity	Long	USA
RMAX RE/MAX Holdings, Inc.	435.75 k	35.00 k shares	0.25	Common equity	Long	USA
FRD Friedman Industries, Incorporated	435.74 k	27.20 k shares	0.25	Common equity	Long	USA
TNYA Tenaya Therapeutics, Inc.	433.09 k	224.40 k shares	0.25	Common equity	Long	USA
MRBK Meridian Corporation	432.29 k	34.20 k shares	0.25	Common equity	Long	USA
SWKH SWK Holdings Corporation	432.25 k	25.00 k shares	0.25	Common equity	Long	USA
BW Babcock & Wilcox Enterprises, Inc.	431.66 k	211.60 k shares	0.25	Common equity	Long	USA
TLYS Tilly's, Inc.	429.93 k	84.30 k shares	0.24	Common equity	Long	USA
ESSA ESSA Bancorp, Inc.	425.59 k	22.14 k shares	0.24	Common equity	Long	USA
ELA Envela Corporation	424.15 k	77.40 k shares	0.24	Common equity	Long	USA
SAMG Silvercrest Asset Management Group Inc.	424.14 k	24.60 k shares	0.24	Common equity	Long	USA
AMLX Amylyx Pharmaceuticals, Inc.	421.20 k	130.00 k shares	0.24	Common equity	Long	USA
NATH Nathan's Famous, Inc.	420.68 k	5.20 k shares	0.24	Common equity	Long	USA
CMT Core Molding Technologies, Inc.	419.92 k	24.40 k shares	0.24	Common equity	Long	USA
MYFW First Western Financial, Inc.	417.02 k	20.85 k shares	0.24	Common equity	Long	USA
IPSC Century Therapeutics, Inc.	416.90 k	243.80 k shares	0.24	Common equity	Long	USA
LBPH Longboard Pharmaceuticals, Inc.	416.63 k	12.50 k shares	0.24	Common equity	Long	USA
MBI MBIA Inc.	410.55 k	115.00 k shares	0.23	Common equity	Long	USA
ONTF ON24, Inc.	408.20 k	66.70 k shares	0.23	Common equity	Long	USA
ARAY Accuray Incorporated	406.98 k	226.10 k shares	0.23	Common equity	Long	USA
PHX PHX Minerals Inc.	406.28 k	120.20 k shares	0.23	Common equity	Long	USA
ETON Eton Pharmaceuticals, Inc.	406.20 k	67.70 k shares	0.23	Common equity	Long	USA
BCAL Southern California Bancorp	404.48 k	27.35 k shares	0.23	Common equity	Long	USA
HWBK Hawthorn Bancshares, Inc.	404.18 k	16.15 k shares	0.23	Common equity	Long	USA
EPM Evolution Petroleum Corporation	402.50 k	75.80 k shares	0.23	Common equity	Long	USA
CIA Citizens, Inc.	399.40 k	110.33 k shares	0.23	Common equity	Long	USA
AVD American Vanguard Corporation	397.50 k	75.00 k shares	0.23	Common equity	Long	USA
HMST HomeStreet, Inc.	394.00 k	25.00 k shares	0.22	Common equity	Long	USA
INZY Inozyme Pharma, Inc.	392.25 k	75.00 k shares	0.22	Common equity	Long	USA
CRBU Caribou Biosciences, Inc.	392.00 k	200.00 k shares	0.22	Common equity	Long	USA
PEPG PepGen Inc.	391.59 k	45.80 k shares	0.22	Common equity	Long	USA
PZN Pzena Investment Management Inc	390.50 k	27.50 k shares	0.22	Common equity	Long	USA
FREY FREYR Battery	388.04 k	400.00 k shares	0.22	Common equity	Long	Norway
UNB Union Bankshares, Inc.	387.68 k	14.95 k shares	0.22	Common equity	Long	USA
LCUT Lifetime Brands, Inc.	387.17 k	59.20 k shares	0.22	Common equity	Long	USA
PLCE The Children's Place, Inc.	387.00 k	25.00 k shares	0.22	Common equity	Long	USA
FINW FinWise Bancorp	386.88 k	24.80 k shares	0.22	Common equity	Long	USA
DOUG Douglas Elliman Inc.	384.90 k	210.33 k shares	0.22	Common equity	Long	USA
NC NACCO Industries, Inc.	381.87 k	13.47 k shares	0.22	Common equity	Long	USA
STXS Stereotaxis, Inc.	381.68 k	187.10 k shares	0.22	Common equity	Long	USA
RMNI Rimini Street, Inc.	380.92 k	205.90 k shares	0.22	Common equity	Long	USA
LFCR Lifecore Biomedical, Inc.	379.12 k	76.90 k shares	0.22	Common equity	Long	USA
LCTX Lineage Cell Therapeutics, Inc.	378.32 k	417.90 k shares	0.22	Common equity	Long	USA
DXLG Destination XL Group, Inc.	374.85 k	127.50 k shares	0.21	Common equity	Long	USA
CVGI Commercial Vehicle Group, Inc.	373.75 k	115.00 k shares	0.21	Common equity	Long	USA