Ultra-Small Company Fund

Fund Profile

Fund profile

Tickers

BRUSX

Fund manager

Bridgeway Funds Inc

Total assets

$83.87 mm

Liabilities

$4.83 mm

Net assets

$79.05 mm

Number of holdings

272.00

Top 200 of 272 Holdings

As of Dec 2022

Security	$Holding	Balance	% of Fund	Category	Position	Country
DREYFUS INST PREF GOVT PLUS MMF - SL #4134	4.66 mm	4.66 mm shares	5.89	Short-term investment vehicle	Long	USA
HROW Harrow Health Inc	3.27 mm	221.40 k shares	4.13	Common equity	Long	USA
TCMD Tactile Systems Technology Inc	2.44 mm	212.67 k shares	3.09	Common equity	Long	USA
ASRT Assertio Holdings Inc	2.41 mm	561.40 k shares	3.05	Common equity	Long	USA
HNRG Hallador Energy Co	1.85 mm	185.30 k shares	2.34	Common equity	Long	USA
HDSN Hudson Technologies, Inc.	1.77 mm	175.20 k shares	2.24	Common equity	Long	USA
ARC ARC Document Solutions Inc	1.69 mm	578.45 k shares	2.14	Common equity	Long	USA
INTT Intest Corp.	1.59 mm	154.73 k shares	2.02	Common equity	Long	USA
AGEN Agenus Inc	1.44 mm	600.30 k shares	1.82	Common equity	Long	USA
GORO Gold Resource Corporation	1.43 mm	936.15 k shares	1.81	Common equity	Long	USA
RELL Richardson Electronics, Ltd.	1.33 mm	62.30 k shares	1.68	Common equity	Long	USA
SNFCA Security National Financial Corp.	1.27 mm	174.37 k shares	1.61	Common equity	Long	USA
TLYS Tillys Inc	1.24 mm	136.50 k shares	1.56	Common equity	Long	USA
DLHC DLH Holdings Corp	1.19 mm	100.70 k shares	1.51	Common equity	Long	USA
CMLS Cumulus Media Inc.	1.17 mm	189.00 k shares	1.48	Common equity	Long	USA
MFIN Medallion Financial Corp.	1.17 mm	163.76 k shares	1.48	Common equity	Long	USA
ELVT Elevate Credit Inc	1.06 mm	607.00 k shares	1.34	Common equity	Long	USA
CPSS Consumer Portfolio Service, Inc.	1.02 mm	115.60 k shares	1.29	Common equity	Long	USA
NC Nacco Industries Inc.	1.02 mm	26.91 k shares	1.29	Common equity	Long	USA
CTG Computer Task Group, Inc.	973.80 k	128.81 k shares	1.23	Common equity	Long	USA
APEN Apollo Endosurgery Inc	905.28 k	90.80 k shares	1.15	Common equity	Long	USA
FRD Friedman Industries, Inc.	886.20 k	90.52 k shares	1.12	Common equity	Long	USA
PCTI PCTEL Inc	843.41 k	196.14 k shares	1.07	Common equity	Long	USA
ELMD Electromed Inc.	832.26 k	79.34 k shares	1.05	Common equity	Long	USA
AVEO Aveo Pharmaceuticals, Inc.	792.35 k	53.00 k shares	1.00	Common equity	Long	USA
FONR Fonar Corp.	792.28 k	47.30 k shares	1.00	Common equity	Long	USA
CONN Conns Inc	780.88 k	113.50 k shares	0.99	Common equity	Long	USA
CODX Co-Diagnostics Inc	769.86 k	305.50 k shares	0.97	Common equity	Long	USA
ADES Advanced Emissions Solutions Inc	743.98 k	306.16 k shares	0.94	Common equity	Long	USA
LINC Lincoln Educational Services Corp	720.65 k	124.46 k shares	0.91	Common equity	Long	USA
AREC American Resources Corporation	719.13 k	544.80 k shares	0.91	Common equity	Long	USA
CMT Core Molding Technologies	704.94 k	54.27 k shares	0.89	Common equity	Long	USA
ZYXI Zynex Inc	682.98 k	49.10 k shares	0.86	Common equity	Long	USA
ASC Ardmore Shipping Corp	652.77 k	45.30 k shares	0.83	Common equity	Long	Ireland
AMS American Shared Hospital Services	612.57 k	209.07 k shares	0.77	Common equity	Long	USA
SCPH scPharmaceuticals Inc	609.45 k	85.00 k shares	0.77	Common equity	Long	USA
JAKK Jakks Pacific Inc.	605.59 k	34.63 k shares	0.77	Common equity	Long	USA
ACU Acme United Corp.	601.92 k	27.49 k shares	0.76	Common equity	Long	USA
CareCloud Inc	593.62 k	211.25 k shares	0.75	Common equity	Long	USA
CABA Cabaletta Bio Inc	588.49 k	63.62 k shares	0.74	Common equity	Long	USA
OVID Ovid Therapeutics Inc	586.09 k	315.10 k shares	0.74	Common equity	Long	USA
SALM Salem Media Group Inc	552.69 k	526.38 k shares	0.70	Common equity	Long	USA
MXCT MaxCyte Inc	552.55 k	101.20 k shares	0.70	Common equity	Long	USA
HROW Harrow Health Inc	533.57 k	190.56 k shares	0.67	Common equity	Long	USA
CZWI Citizens Community Bancorp Inc MD	528.12 k	43.90 k shares	0.67	Common equity	Long	USA
EPM Evolution Petroleum Corporation	527.87 k	69.92 k shares	0.67	Common equity	Long	USA
CPIX Cumberland Pharmaceuticals Inc.	524.40 k	233.07 k shares	0.66	Common equity	Long	USA
IRIX IRIDEX Corp.	506.32 k	251.90 k shares	0.64	Common equity	Long	USA
PRPH ProPhase Labs Inc	499.68 k	51.89 k shares	0.63	Common equity	Long	USA
MG Mistras Group Inc	489.55 k	99.30 k shares	0.62	Common equity	Long	USA
TUSK Mammoth Energy Services Inc	471.43 k	54.50 k shares	0.60	Common equity	Long	USA
LIVE Live Ventures Inc	469.56 k	15.00 k shares	0.59	Common equity	Long	USA
LRFC Logan Ridge Finance Corporation	462.51 k	20.48 k shares	0.59	Common equity	Long	USA
AGFS AgroFresh Solutions Inc	457.59 k	154.59 k shares	0.58	Common equity	Long	USA
KNDI Kandi Technologies Group Inc	454.42 k	197.57 k shares	0.57	Common equity	Long	China
SUNW Sunworks Inc	435.09 k	275.37 k shares	0.55	Common equity	Long	USA
DIT Amcon Distributing Company	430.78 k	2.38 k shares	0.54	Common equity	Long	USA
NAII Natural Alternatives International, Inc.	422.02 k	50.30 k shares	0.53	Common equity	Long	USA
MTEX Mannatech Inc	418.65 k	23.39 k shares	0.53	Common equity	Long	USA
RCMT RCM Technologies, Inc.	408.63 k	33.11 k shares	0.52	Common equity	Long	USA
BRLT Brilliant Earth Group Inc	402.12 k	93.30 k shares	0.51	Common equity	Long	USA
TSQ Townsquare Media Inc	388.60 k	53.60 k shares	0.49	Common equity	Long	USA
HBIO Harvard Bioscience Inc.	386.09 k	139.38 k shares	0.49	Common equity	Long	USA
STIM Neuronetics Inc	384.38 k	55.95 k shares	0.49	Common equity	Long	USA
SAMG Silvercrest Asset Management Group Inc	381.86 k	20.34 k shares	0.48	Common equity	Long	USA
LCTX Lineage Cell Therapeutics Inc	379.31 k	324.20 k shares	0.48	Common equity	Long	USA
ACNT Ascent Industries Co	375.02 k	43.26 k shares	0.47	Common equity	Long	USA
SCTL Societal CDMO Inc	371.90 k	249.60 k shares	0.47	Common equity	Long	USA
MRBK Meridian Corp	371.66 k	12.27 k shares	0.47	Common equity	Long	USA
ALOT AstroNova Inc	362.81 k	28.30 k shares	0.46	Common equity	Long	USA
PAYS PaySign Inc	358.62 k	139.00 k shares	0.45	Common equity	Long	USA
ACTG Acacia Research Corp	355.75 k	84.50 k shares	0.45	Common equity	Long	USA
PASG Passage Bio Inc	344.31 k	249.50 k shares	0.44	Common equity	Long	USA
WTT Wireless Telecom Group, Inc.	342.95 k	191.59 k shares	0.43	Common equity	Long	USA
ATHA Athira Pharma Inc	336.65 k	106.20 k shares	0.43	Common equity	Long	USA
SPNE SeaSpine Holdings Corp	329.83 k	39.50 k shares	0.42	Common equity	Long	USA
CMCL Caledonia Mining Corporation Plc	329.03 k	26.54 k shares	0.42	Common equity	Long	South Africa
FENC Fennec Pharmaceuticals Inc	328.32 k	34.20 k shares	0.42	Common equity	Long	USA
AXR AMREP Corp.	324.56 k	28.10 k shares	0.41	Common equity	Long	USA
SNCR Synchronoss Technologies Inc	324.44 k	524.90 k shares	0.41	Common equity	Long	USA
JILL J.Jill Inc	284.01 k	11.45 k shares	0.36	Common equity	Long	USA
TDUP ThredUp Inc	282.17 k	215.40 k shares	0.36	Common equity	Long	USA
LPX Louisiana-Pacific Corp.	281.44 k	6.69 k shares	0.36	Common equity	Long	USA
SGMA Sigmatron International Inc.	271.87 k	70.80 k shares	0.34	Common equity	Long	USA
LWAY Lifeway Foods, Inc.	266.73 k	48.06 k shares	0.34	Common equity	Long	USA
KEQU Kewaunee Scientific Corporation	262.80 k	16.90 k shares	0.33	Common equity	Long	USA
HSON Hudson Global Inc	252.51 k	11.16 k shares	0.32	Common equity	Long	USA
GURE Gulf Resources Inc	251.71 k	81.46 k shares	0.32	Common equity	Long	China
ENZ Enzo Biochem, Inc.	241.10 k	168.60 k shares	0.30	Common equity	Long	USA
TESS Tessco Technologies, Inc.	239.21 k	49.63 k shares	0.30	Common equity	Long	USA
BRN Barnwell Industries Inc.	236.60 k	80.03 k shares	0.30	Common equity	Long	USA
TERN Terns Pharmaceuticals Inc	236.18 k	23.20 k shares	0.30	Common equity	Long	USA
TAIT Taitron Components Inc.	234.61 k	68.20 k shares	0.30	Common equity	Long	USA
GHL Greenhill & Co Inc	233.70 k	22.80 k shares	0.30	Common equity	Long	USA
EPSN Epsilon Energy Ltd	232.42 k	35.06 k shares	0.29	Common equity	Long	USA
American National Group Inc.	230.93 k	13.29 k shares	0.29	Common equity	Long	USA
AGS PlayAGS Inc	228.99 k	44.90 k shares	0.29	Common equity	Long	USA
SCX L.S. Starrett Co.	228.17 k	31.00 k shares	0.29	Common equity	Long	USA
CRWS Crown Crafts, Inc.	222.14 k	41.60 k shares	0.28	Common equity	Long	USA
ARL American Realty Investors Inc.	205.20 k	8.00 k shares	0.26	Common equity	Long	USA
VNCE Vince Holding Corp	205.15 k	26.20 k shares	0.26	Common equity	Long	USA
UUU Universal Security Instruments, Inc.	204.22 k	100.60 k shares	0.26	Common equity	Long	USA
LAKE Lakeland Industries, Inc.	203.49 k	15.30 k shares	0.26	Common equity	Long	USA
MHH Mastech Digital Inc	189.37 k	17.20 k shares	0.24	Common equity	Long	USA
AAME Atlantic American Corp.	188.73 k	81.70 k shares	0.24	Common equity	Long	USA
RCEL AVITA Medical Inc	188.22 k	28.52 k shares	0.24	Common equity	Long	USA
SBFM Sunshine Biopharma Inc	183.10 k	286.10 k shares	0.23	Common equity	Long	Canada
PHX PHX Minerals Inc	181.59 k	46.68 k shares	0.23	Common equity	Long	USA
HHS Harte-Hanks, Inc.	180.56 k	15.45 k shares	0.23	Common equity	Long	USA
AE Adams Resources & Energy Inc.	179.03 k	4.60 k shares	0.23	Common equity	Long	USA
BLFY Blue Foundry Bancorp	177.33 k	13.80 k shares	0.22	Common equity	Long	USA
EDUC Educational Development Corp.	176.01 k	55.70 k shares	0.22	Common equity	Long	USA
CFFI C & F Financial Corp	174.81 k	3.00 k shares	0.22	Common equity	Long	USA
FSI Flexible Solutions International Inc	171.43 k	55.30 k shares	0.22	Common equity	Long	Canada
SRTS Sensus Healthcare Inc	171.40 k	23.10 k shares	0.22	Common equity	Long	USA
DLA Delta Apparel Inc.	165.41 k	15.59 k shares	0.21	Common equity	Long	USA
IMMR Immersion Corp	163.80 k	23.30 k shares	0.21	Common equity	Long	USA
LPCN Lipocine Inc	163.45 k	425.66 k shares	0.21	Common equity	Long	USA
CVRX CVRx Inc	159.65 k	8.70 k shares	0.20	Common equity	Long	USA
LCNB LCNB Corp	158.13 k	8.79 k shares	0.20	Common equity	Long	USA
SGRP Spar Group, Inc.	157.46 k	120.20 k shares	0.20	Common equity	Long	USA
ACNB ACNB Corp.	155.26 k	3.90 k shares	0.20	Common equity	Long	USA
RRGB Red Robin Gourmet Burgers Inc	151.78 k	27.20 k shares	0.19	Common equity	Long	USA
RFIL RF Industries Ltd.	151.45 k	29.70 k shares	0.19	Common equity	Long	USA
SPRU Spruce Power Holding Corporation	149.91 k	163.10 k shares	0.19	Common equity	Long	USA
AP Ampco-Pittsburgh Corp.	145.66 k	58.03 k shares	0.18	Common equity	Long	USA
XBIT XBiotech Inc	144.96 k	41.30 k shares	0.18	Common equity	Long	USA
SND Smart Sand Inc	140.55 k	78.52 k shares	0.18	Common equity	Long	USA
STXS Stereotaxis Inc	137.03 k	66.20 k shares	0.17	Common equity	Long	USA
FARM Farmer Brothers Co	134.61 k	29.20 k shares	0.17	Common equity	Long	USA
QUAD Quad/Graphics Inc	127.70 k	31.30 k shares	0.16	Common equity	Long	USA
NGS Natural Gas Services Group, Inc.	127.39 k	11.12 k shares	0.16	Common equity	Long	USA
OPBK OP Bancorp	125.59 k	11.25 k shares	0.16	Common equity	Long	USA
CRMD CorMedix Inc	123.65 k	29.30 k shares	0.16	Common equity	Long	USA
PBPB Potbelly Corp	122.54 k	22.00 k shares	0.16	Common equity	Long	USA
PIRS Pieris Pharmaceuticals Inc	121.16 k	116.50 k shares	0.15	Common equity	Long	USA
DYN Dyne Therapeutics Inc	120.54 k	10.40 k shares	0.15	Common equity	Long	USA
SSY Sunlink Health Systems Inc	117.61 k	192.80 k shares	0.15	Common equity	Long	USA
MLSS Milestone Scientific Inc.	116.98 k	243.70 k shares	0.15	Common equity	Long	USA
CLSD Clearside Biomedical Inc	116.48 k	104.00 k shares	0.15	Common equity	Long	USA
SPRY ARS Pharmaceuticals Inc	116.38 k	13.64 k shares	0.15	Common equity	Long	USA
MREE Mainstreet Bankshares Inc	115.46 k	4.20 k shares	0.15	Common equity	Long	USA
WMC Western Asset Mortgage Capital Corp	114.79 k	12.60 k shares	0.15	Common equity	Long	USA
ELVN Enliven Therapeutics Inc	114.11 k	27.90 k shares	0.14	Common equity	Long	USA
WATT Energous Corp	111.36 k	133.20 k shares	0.14	Common equity	Long	USA
ABIO ARCA biopharma Inc	110.80 k	46.95 k shares	0.14	Common equity	Long	USA
RVP Retractable Technologies Inc	108.96 k	66.43 k shares	0.14	Common equity	Long	USA
EVBN Evans Bancorp Inc	108.43 k	2.90 k shares	0.14	Common equity	Long	USA
III Information Services Group Inc.	108.32 k	23.55 k shares	0.14	Common equity	Long	USA
ARAY Accuray Inc	106.38 k	50.90 k shares	0.13	Common equity	Long	USA
KVHI KVH Industries, Inc.	104.24 k	10.20 k shares	0.13	Common equity	Long	USA
OLMA Olema Pharmaceuticals Inc	102.62 k	41.89 k shares	0.13	Common equity	Long	USA
CFBK CF Bankshares Inc	101.66 k	4.80 k shares	0.13	Common equity	Long	USA
CLNN Clene Inc	100.77 k	100.77 k shares	0.13	Common equity	Long	USA
WLFC Willis Lease Finance Corp.	100.32 k	1.70 k shares	0.13	Common equity	Long	USA
CCRD CoreCard Corporation	98.53 k	3.40 k shares	0.12	Common equity	Long	USA
FSBW FS Bancorp Inc	96.98 k	2.90 k shares	0.12	Common equity	Long	USA
JRSH Jerash holdings (US) Inc	96.61 k	24.90 k shares	0.12	Common equity	Long	USA
TRUE Truecar Inc	94.88 k	37.80 k shares	0.12	Common equity	Long	USA
LYTS LSI Industries Inc.	93.02 k	7.60 k shares	0.12	Common equity	Long	USA
XLO Xilio Therapeutics Inc	92.54 k	34.40 k shares	0.12	Common equity	Long	USA
BSVN Bank7 Corp	90.62 k	3.54 k shares	0.11	Common equity	Long	USA
CATO Cato Corp.	90.50 k	9.70 k shares	0.11	Common equity	Long	USA
ANIX Anixa Biosciences Inc	89.25 k	21.00 k shares	0.11	Common equity	Long	USA
TSBK Timberland Bancorp, Inc.	88.74 k	2.60 k shares	0.11	Common equity	Long	USA
PATI Patriot Transportation Holding Inc	88.16 k	12.40 k shares	0.11	Common equity	Long	USA
SMMF Summit Financial Group Inc	85.17 k	3.42 k shares	0.11	Common equity	Long	USA
ICMB Investcorp Credit Management BDC Inc	84.60 k	23.90 k shares	0.11	Common equity	Long	USA
DFFN Diffusion Pharmaceuticals Inc	84.48 k	16.57 k shares	0.11	Common equity	Long	USA
AOUT American Outdoor Brands Inc	84.17 k	8.40 k shares	0.11	Common equity	Long	USA
SPOK Spok Holdings Inc	83.54 k	10.20 k shares	0.11	Common equity	Long	USA
CAAS China Automotive Systems Inc	82.36 k	14.20 k shares	0.10	Common equity	Long	China
LOAN Manhattan Bridge Capital Inc	82.01 k	15.22 k shares	0.10	Common equity	Long	USA
VIRC Virco Manufacturing Corp.	79.55 k	17.60 k shares	0.10	Common equity	Long	USA
CLMB Climb Global Solutions Inc	78.83 k	2.50 k shares	0.10	Common equity	Long	USA
SURG Surgepays Inc	78.43 k	11.96 k shares	0.10	Common equity	Long	USA
EYEN Eyenovia Inc	78.08 k	47.90 k shares	0.10	Common equity	Long	USA
NRIM Northrim Bancorp, Inc.	76.40 k	1.40 k shares	0.10	Common equity	Long	USA
SSSS SuRo Capital Corp	76.00 k	20.00 k shares	0.10	Common equity	Long	USA
CWBC Community West Bancshares	74.85 k	5.00 k shares	0.09	Common equity	Long	USA
NWPX Northwest Pipe Co.	74.14 k	2.20 k shares	0.09	Common equity	Long	USA
MXC Mexco Energy Corp	71.98 k	5.77 k shares	0.09	Common equity	Long	USA
CNTX Context Therapeutics Inc	69.89 k	105.81 k shares	0.09	Common equity	Long	USA
GAN GAN Limited	69.75 k	46.50 k shares	0.09	Common equity	Long	USA
BGSF BGSF Inc	68.94 k	4.50 k shares	0.09	Common equity	Long	USA
FET Forum Energy Technologies Inc	67.85 k	2.30 k shares	0.09	Common equity	Long	USA
DOMH Dominari Holdings Inc	66.63 k	20.50 k shares	0.08	Common equity	Long	USA
TARA Protara Therapeutics Inc	66.46 k	24.80 k shares	0.08	Common equity	Long	USA
LDI loanDepot, Inc.	66.17 k	40.10 k shares	0.08	Common equity	Long	USA
AVNW Aviat Networks Inc	65.50 k	2.10 k shares	0.08	Common equity	Long	USA
CZNC Citizens & Northern Corp	64.01 k	2.80 k shares	0.08	Common equity	Long	USA
ICVX Icosavax Inc	63.93 k	8.05 k shares	0.08	Common equity	Long	USA
ODC Oil-Dri Corp. Of America	63.73 k	1.90 k shares	0.08	Common equity	Long	USA
CTHR Charles & Colvard Ltd	62.09 k	76.19 k shares	0.08	Common equity	Long	USA
FUNC First United Corporation	61.25 k	3.12 k shares	0.08	Common equity	Long	USA
QRHC Quest Resource Holding Corp	59.27 k	9.70 k shares	0.07	Common equity	Long	USA
BWMN Bowman Consulting Group Ltd	59.00 k	2.70 k shares	0.07	Common equity	Long	USA
ASRV Ameriserv Financial Inc	58.95 k	15.00 k shares	0.07	Common equity	Long	USA
BIOC Biocept Inc	58.00 k	109.44 k shares	0.07	Common equity	Long	USA
TELA TELA Bio Inc	57.50 k	5.00 k shares	0.07	Common equity	Long	USA