Ultra-Small Company Fund

Fund Profile

Fund profile

Tickers

BRUSX

Fund manager

Bridgeway Funds Inc

Total assets

$98.10 mm

Liabilities

$4.93 mm

Net assets

$93.17 mm

Number of holdings

224.00

Top 200 of 224 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
DREY INST PREF GOV MM-M	4.81 mm	4.81 mm shares	5.16	Short-term investment vehicle	Long	USA
REAL The RealReal, Inc.	3.48 mm	318.50 k shares	3.74	Common equity	Long	USA
CMRX Chimerix, Inc.	2.99 mm	860.12 k shares	3.21	Common equity	Long	USA
ETON Eton Pharmaceuticals, Inc.	2.25 mm	168.76 k shares	2.41	Common equity	Long	USA
ARQ Arq, Inc.	1.96 mm	258.36 k shares	2.10	Common equity	Long	USA
SKIN The Beauty Health Company	1.93 mm	1.21 mm shares	2.07	Common equity	Long	USA
ONTF ON24, Inc.	1.81 mm	280.35 k shares	1.94	Common equity	Long	USA
SNFCA Security National Financial Corporation	1.76 mm	146.19 k shares	1.89	Common equity	Long	USA
MX Magnachip Semiconductor Corporation	1.58 mm	392.15 k shares	1.69	Common equity	Long	Korea, Republic of
RYAM Rayonier Advanced Materials Inc.	1.49 mm	180.90 k shares	1.60	Common equity	Long	USA
ELMD Electromed, Inc.	1.48 mm	49.96 k shares	1.58	Common equity	Long	USA
BMRC Bank of Marin Bancorp	1.47 mm	61.77 k shares	1.58	Common equity	Long	USA
CCSI Consensus Cloud Solutions, Inc.	1.41 mm	59.00 k shares	1.51	Common equity	Long	USA
EPSN Epsilon Energy Ltd.	1.40 mm	225.40 k shares	1.50	Common equity	Long	USA
DOUG Douglas Elliman Inc.	1.40 mm	836.72 k shares	1.50	Common equity	Long	USA
RNGR Ranger Energy Services, Inc.	1.34 mm	86.86 k shares	1.44	Common equity	Long	USA
SEER Seer, Inc.	1.34 mm	580.94 k shares	1.44	Common equity	Long	USA
AMPY Amplify Energy Corp.	1.30 mm	217.40 k shares	1.40	Common equity	Long	USA
OB Outbrain Inc.	1.27 mm	177.44 k shares	1.37	Common equity	Long	USA
CHMG Chemung Financial Corporation	1.26 mm	25.75 k shares	1.35	Common equity	Long	USA
MOV Movado Group, Inc.	1.21 mm	61.55 k shares	1.30	Common equity	Long	USA
NKTR Nektar Therapeutics	1.20 mm	1.29 mm shares	1.29	Common equity	Long	USA
BYRN Byrna Technologies Inc.	1.18 mm	40.87 k shares	1.26	Common equity	Long	USA
PINE Alpine Income Property Trust, Inc.	1.14 mm	67.79 k shares	1.22	Common equity	Long	USA
FRD Friedman Industries, Incorporated	1.12 mm	73.12 k shares	1.20	Common equity	Long	USA
SMLR Semler Scientific, Inc.	1.12 mm	20.68 k shares	1.20	Common equity	Long	USA
HDSN Hudson Technologies, Inc.	1.09 mm	195.34 k shares	1.17	Common equity	Long	USA
BOOM DMC Global Inc.	1.05 mm	143.40 k shares	1.13	Common equity	Long	USA
OVLY Oak Valley Bancorp	1.04 mm	35.66 k shares	1.12	Common equity	Long	USA
CLPT ClearPoint Neuro, Inc.	1.03 mm	66.99 k shares	1.11	Common equity	Long	USA
BARK BARK, Inc.	1.01 mm	548.20 k shares	1.08	Common equity	Long	USA
INGN Inogen, Inc.	998.16 k	108.85 k shares	1.07	Common equity	Long	USA
RMNI Rimini Street, Inc.	905.66 k	339.20 k shares	0.97	Common equity	Long	USA
TCBX Third Coast Bancshares, Inc.	871.12 k	25.66 k shares	0.93	Common equity	Long	USA
TRAK ReposiTrak, Inc.	867.19 k	39.19 k shares	0.93	Common equity	Long	USA
LFMD LifeMD, Inc.	810.10 k	163.66 k shares	0.87	Common equity	Long	USA
FRST Primis Financial Corp.	791.71 k	67.90 k shares	0.85	Common equity	Long	USA
ACET Adicet Bio, Inc.	779.51 k	810.30 k shares	0.84	Common equity	Long	USA
OPRX OptimizeRx Corporation	748.93 k	154.10 k shares	0.80	Common equity	Long	USA
Skillsoft Corp	743.72 k	31.04 k shares	0.80	Common equity	Long	USA
OPBK OP Bancorp	704.34 k	44.55 k shares	0.76	Common equity	Long	USA
AXR AMREP Corporation	700.16 k	22.30 k shares	0.75	Common equity	Long	USA
CZWI Citizens Community Bancorp, Inc.	695.58 k	42.70 k shares	0.75	Common equity	Long	USA
MITT AG Mortgage Investment Trust, Inc.	692.44 k	104.13 k shares	0.74	Common equity	Long	USA
SGMT Sagimet Biosciences Inc.	689.85 k	153.30 k shares	0.74	Common equity	Long	USA
PNRG PrimeEnergy Resources Corporation	680.73 k	3.10 k shares	0.73	Common equity	Long	USA
GTE Gran Tierra Energy Inc.	669.45 k	92.59 k shares	0.72	Common equity	Long	Canada
FVCB FVCBankcorp, Inc.	668.28 k	53.17 k shares	0.72	Common equity	Long	USA
AMS American Shared Hospital Services	666.92 k	209.07 k shares	0.72	Common equity	Long	USA
AMWL American Well Corporation	665.12 k	91.74 k shares	0.71	Common equity	Long	USA
AMSC American Superconductor Corporation	659.86 k	26.79 k shares	0.71	Common equity	Long	USA
Community West Bancshares	615.40 k	31.77 k shares	0.66	Common equity	Long	USA
HNRG Hallador Energy Company	585.10 k	51.10 k shares	0.63	Common equity	Long	USA
TSBK Timberland Bancorp, Inc.	581.86 k	19.07 k shares	0.62	Common equity	Long	USA
BPRN The Bank of Princeton	577.49 k	16.77 k shares	0.62	Common equity	Long	USA
LFVN LifeVantage Corporation	559.31 k	31.91 k shares	0.60	Common equity	Long	USA
DLHC DLH Holdings Corp.	558.25 k	69.52 k shares	0.60	Common equity	Long	USA
Fidelity Government Portfolio	557.48 k	557.48 k shares	0.60	Short-term investment vehicle	Long	USA
DSGN Design Therapeutics, Inc.	553.45 k	89.70 k shares	0.59	Common equity	Long	USA
TBI TrueBlue, Inc.	540.12 k	64.30 k shares	0.58	Common equity	Long	USA
ACU Acme United Corporation	513.40 k	13.75 k shares	0.55	Common equity	Long	USA
ISTR Investar Holding Corporation	508.70 k	23.17 k shares	0.55	Common equity	Long	USA
UPLD Upland Software, Inc.	490.85 k	113.10 k shares	0.53	Common equity	Long	USA
HRTX Heron Therapeutics, Inc.	459.00 k	300.00 k shares	0.49	Common equity	Long	USA
IHRT iHeartMedia, Inc.	458.33 k	231.48 k shares	0.49	Common equity	Long	USA
FONR FONAR Corporation	455.71 k	30.10 k shares	0.49	Common equity	Long	USA
NVRO Nevro Corp.	451.98 k	121.50 k shares	0.49	Common equity	Long	USA
OSUR OraSure Technologies, Inc.	451.25 k	125.00 k shares	0.48	Common equity	Long	USA
QUAD Quad/Graphics, Inc.	436.14 k	62.57 k shares	0.47	Common equity	Long	USA
KEQU Kewaunee Scientific Corporation	426.90 k	6.90 k shares	0.46	Common equity	Long	USA
GPRO GoPro, Inc.	425.10 k	390.00 k shares	0.46	Common equity	Long	USA
CPSS Consumer Portfolio Services, Inc.	422.01 k	38.86 k shares	0.45	Common equity	Long	USA
REI Ring Energy, Inc.	408.00 k	300.00 k shares	0.44	Common equity	Long	USA
FSBW FS Bancorp, Inc.	405.30 k	9.87 k shares	0.44	Common equity	Long	USA
YMAB Y-mAbs Therapeutics, Inc.	390.72 k	49.90 k shares	0.42	Common equity	Long	USA
VABK Virginia National Bankshares Corporation	389.95 k	10.21 k shares	0.42	Common equity	Long	USA
LINC Lincoln Educational Services Corporation	374.60 k	23.68 k shares	0.40	Common equity	Long	USA
KLXI KLX Inc	367.88 k	73.87 k shares	0.39	Common equity	Long	USA
APEI American Public Education, Inc.	364.38 k	16.89 k shares	0.39	Common equity	Long	USA
AADI Aadi Bioscience, Inc.	364.09 k	115.40 k shares	0.39	Common equity	Long	USA
MVBF MVB Financial Corp.	358.11 k	17.30 k shares	0.38	Common equity	Long	USA
FOSL Fossil Group, Inc.	356.21 k	213.30 k shares	0.38	Common equity	Long	USA
CTV Innovid Corp.	353.89 k	114.53 k shares	0.38	Common equity	Long	Israel
RGP Resources Connection, Inc.	347.17 k	40.70 k shares	0.37	Common equity	Long	USA
MTEX Mannatech, Incorporated	322.75 k	23.39 k shares	0.35	Common equity	Long	USA
CPIX Cumberland Pharmaceuticals Inc.	315.37 k	133.07 k shares	0.34	Common equity	Long	USA
TRML Tourmaline Bio, Inc.	309.61 k	15.27 k shares	0.33	Common equity	Long	USA
EGAN eGain Corporation	285.96 k	45.90 k shares	0.31	Common equity	Long	USA
RIGL Rigel Pharmaceuticals, Inc.	284.59 k	16.92 k shares	0.31	Common equity	Long	USA
DIT AMCON Distributing Company	279.39 k	2.18 k shares	0.30	Common equity	Long	USA
ATLO Ames National Corporation	271.10 k	16.50 k shares	0.29	Common equity	Long	USA
PAYS PaySign, Inc.	267.78 k	88.67 k shares	0.29	Common equity	Long	USA
CVEO Civeo Corporation	261.28 k	11.50 k shares	0.28	Common equity	Long	USA
DXLG Destination XL Group, Inc.	260.93 k	97.00 k shares	0.28	Common equity	Long	USA
CCLD CareCloud, Inc.	259.13 k	70.80 k shares	0.28	Common equity	Long	USA
XBIT XBiotech Inc.	256.91 k	65.04 k shares	0.28	Common equity	Long	USA
FCCO First Community Corporation	255.29 k	10.64 k shares	0.27	Common equity	Long	USA
UEIC Universal Electronics Inc.	251.30 k	22.85 k shares	0.27	Common equity	Long	USA
JAKK JAKKS Pacific, Inc.	249.75 k	8.87 k shares	0.27	Common equity	Long	USA
BLDE Blade Air Mobility, Inc.	243.53 k	57.30 k shares	0.26	Common equity	Long	USA
RDVT Red Violet, Inc.	242.54 k	6.70 k shares	0.26	Common equity	Long	USA
PKBK Parke Bancorp, Inc.	237.26 k	11.57 k shares	0.25	Common equity	Long	USA
PASG Passage Bio, Inc.	235.94 k	416.04 k shares	0.25	Common equity	Long	USA
GHM Graham Corporation	235.69 k	5.30 k shares	0.25	Common equity	Long	USA
LCNB LCNB Corp.	226.83 k	14.99 k shares	0.24	Common equity	Long	USA
PEBK Peoples Bancorp of North Carolina, Inc.	225.00 k	7.20 k shares	0.24	Common equity	Long	USA
PESI Perma-Fix Environmental Services, Inc.	224.72 k	20.30 k shares	0.24	Common equity	Long	USA
VNDA Vanda Pharmaceuticals Inc.	220.82 k	46.10 k shares	0.24	Common equity	Long	USA
VCSA Vacasa, Inc.	215.27 k	43.93 k shares	0.23	Common equity	Long	USA
ACRS Aclaris Therapeutics, Inc.	206.58 k	83.30 k shares	0.22	Common equity	Long	USA
CATO The Cato Corporation	205.18 k	52.61 k shares	0.22	Common equity	Long	USA
MLSS Milestone Scientific Inc.	205.15 k	213.70 k shares	0.22	Common equity	Long	USA
CODX Co-Diagnostics, Inc.	204.68 k	272.90 k shares	0.22	Common equity	Long	USA
MHH Mastech Digital, Inc.	204.09 k	13.70 k shares	0.22	Common equity	Long	USA
FSI Flexible Solutions International, Inc.	199.63 k	55.30 k shares	0.21	Common equity	Long	Canada
CDZI Cadiz Inc.	198.12 k	38.10 k shares	0.21	Common equity	Long	USA
NAII Natural Alternatives International, Inc.	194.34 k	45.30 k shares	0.21	Common equity	Long	USA
TLS Telos Corporation	194.26 k	56.80 k shares	0.21	Common equity	Long	USA
MYFW First Western Financial, Inc.	193.55 k	9.90 k shares	0.21	Common equity	Long	USA
RMBL RumbleON, Inc.	189.18 k	34.84 k shares	0.20	Common equity	Long	USA
NRIM Northrim BanCorp, Inc.	187.06 k	2.40 k shares	0.20	Common equity	Long	USA
FTK Flotek Industries, Inc.	186.79 k	19.60 k shares	0.20	Common equity	Long	USA
CTMX CytomX Therapeutics, Inc.	186.04 k	180.62 k shares	0.20	Common equity	Long	USA
PTMN Portman Ridge Finance Corporation	184.64 k	11.30 k shares	0.20	Common equity	Long	USA
PYXS Pyxis Oncology, Inc.	180.80 k	115.90 k shares	0.19	Common equity	Long	USA
BLZE Backblaze, Inc.	180.60 k	30.00 k shares	0.19	Common equity	Long	USA
PBFS Pioneer Bancorp, Inc.	179.71 k	15.60 k shares	0.19	Common equity	Long	USA
TAIT Taitron Components Incorporated	175.27 k	68.20 k shares	0.19	Common equity	Long	USA
CDXS Codexis, Inc.	173.63 k	36.40 k shares	0.19	Common equity	Long	USA
SSY SunLink Health Systems, Inc.	169.66 k	192.80 k shares	0.18	Common equity	Long	USA
PPSI Pioneer Power Solutions, Inc.	161.90 k	39.20 k shares	0.17	Common equity	Long	USA
GAN GAN Limited	158.87 k	87.29 k shares	0.17	Common equity	Long	USA
TLYS Tilly's, Inc.	156.77 k	36.89 k shares	0.17	Common equity	Long	USA
RBOT Vicarious Surgical Inc.	155.29 k	11.80 k shares	0.17	Common equity	Long	USA
FINW FinWise Bancorp	155.01 k	9.70 k shares	0.17	Common equity	Long	USA
MTRX Matrix Service Company	153.22 k	12.80 k shares	0.16	Common equity	Long	USA
GENC Gencor Industries, Inc.	150.03 k	8.50 k shares	0.16	Common equity	Long	USA
HSON Hudson Global, Inc.	143.00 k	10.96 k shares	0.15	Common equity	Long	USA
QIPT Quipt Home Medical Corp.	141.22 k	46.30 k shares	0.15	Common equity	Long	USA
ELDN Eledon Pharmaceuticals, Inc.	137.61 k	33.40 k shares	0.15	Common equity	Long	USA
ICAD iCAD, Inc.	136.52 k	74.60 k shares	0.15	Common equity	Long	USA
AOUT American Outdoor Brands, Inc.	128.02 k	8.40 k shares	0.14	Common equity	Long	USA
SGMA SigmaTron International, Inc.	126.02 k	70.80 k shares	0.14	Common equity	Long	USA
BSVN Bank7 Corp.	125.98 k	2.70 k shares	0.14	Common equity	Long	USA
TBCH Turtle Beach Corporation	124.63 k	7.20 k shares	0.13	Common equity	Long	USA
VYNE VYNE Therapeutics Inc.	123.81 k	36.96 k shares	0.13	Common equity	Long	USA
CFBK CF Bankshares Inc.	122.59 k	4.80 k shares	0.13	Common equity	Long	USA
DIBS 1stdibs.Com, Inc.	122.48 k	34.60 k shares	0.13	Common equity	Long	USA
BRN Barnwell Industries, Inc.	120.85 k	80.03 k shares	0.13	Common equity	Long	USA
NWFL Norwood Financial Corp.	120.08 k	4.41 k shares	0.13	Common equity	Long	USA
NKSH National Bankshares, Inc.	118.77 k	4.14 k shares	0.13	Common equity	Long	USA
RFIL RF Industries, Ltd.	116.11 k	29.70 k shares	0.12	Common equity	Long	USA
LIVE Live Ventures Incorporated	110.82 k	11.88 k shares	0.12	Common equity	Long	USA
AENT Alliance Entertainment Holding Corporation	110.53 k	12.20 k shares	0.12	Common equity	Long	USA
AAME Atlantic American Corporation	108.02 k	72.02 k shares	0.12	Common equity	Long	USA
MRBK Meridian Corporation	107.53 k	7.84 k shares	0.12	Common equity	Long	USA
MYPS PLAYSTUDIOS, Inc.	106.58 k	57.30 k shares	0.11	Common equity	Long	USA
PMVP PMV Pharmaceuticals, Inc.	105.55 k	69.90 k shares	0.11	Common equity	Long	USA
BCML BayCom Corp	104.68 k	3.90 k shares	0.11	Common equity	Long	USA
REKR Rekor Systems, Inc.	102.65 k	65.80 k shares	0.11	Common equity	Long	USA
KNDI Kandi Technologies Group, Inc.	102.54 k	85.45 k shares	0.11	Common equity	Long	China
FET Forum Energy Technologies, Inc.	102.23 k	6.60 k shares	0.11	Common equity	Long	USA
EPM Evolution Petroleum Corporation	99.54 k	19.03 k shares	0.11	Common equity	Long	USA
CMT Core Molding Technologies, Inc.	97.59 k	5.90 k shares	0.10	Common equity	Long	USA
GBIO Generation Bio Co.	97.10 k	91.60 k shares	0.10	Common equity	Long	USA
CBAN Colony Bankcorp, Inc.	94.66 k	5.87 k shares	0.10	Common equity	Long	USA
MURA Mural Oncology plc	94.35 k	29.30 k shares	0.10	Common equity	Long	Ireland
EML The Eastern Company	92.89 k	3.50 k shares	0.10	Common equity	Long	USA
EDUC Educational Development Corporation	91.91 k	55.70 k shares	0.10	Common equity	Long	USA
PHX PHX Minerals Inc.	91.52 k	22.88 k shares	0.10	Common equity	Long	USA
FLL Full House Resorts, Inc.	90.98 k	22.30 k shares	0.10	Common equity	Long	USA
SPIR Spire Global, Inc.	88.74 k	6.31 k shares	0.10	Common equity	Long	USA
SACH Sachem Capital Corp.	86.67 k	64.20 k shares	0.09	Common equity	Long	USA
LOAN Manhattan Bridge Capital, Inc.	85.36 k	15.22 k shares	0.09	Common equity	Long	USA
IKNA Ikena Oncology, Inc.	83.80 k	51.10 k shares	0.09	Common equity	Long	USA
AIRG Airgain, Inc.	80.48 k	11.40 k shares	0.09	Common equity	Long	USA
PDEX Pro-Dex, Inc.	79.47 k	1.70 k shares	0.09	Common equity	Long	USA
CFFI C&F Financial Corporation	78.38 k	1.10 k shares	0.08	Common equity	Long	USA
AP Ampco-Pittsburgh Corporation	75.10 k	35.94 k shares	0.08	Common equity	Long	USA
PLBC Plumas Bancorp	73.30 k	1.55 k shares	0.08	Common equity	Long	USA
ELA Envela Corporation	71.80 k	10.00 k shares	0.08	Common equity	Long	USA
SND Smart Sand, Inc.	68.89 k	30.62 k shares	0.07	Common equity	Long	USA
BWFG Bankwell Financial Group, Inc.	68.53 k	2.20 k shares	0.07	Common equity	Long	USA
CLPR Clipper Realty Inc.	67.61 k	14.76 k shares	0.07	Common equity	Long	USA
MEIP MEI Pharma, Inc.	66.10 k	26.87 k shares	0.07	Common equity	Long	USA
CZNC Citizens & Northern Corporation	65.10 k	3.50 k shares	0.07	Common equity	Long	USA
PCB PCB Bancorp	62.74 k	3.10 k shares	0.07	Common equity	Long	USA
QNCX Quince Therapeutics, Inc.	62.64 k	33.49 k shares	0.07	Common equity	Long	USA
WMPN William Penn Bancorporation	62.40 k	5.20 k shares	0.07	Common equity	Long	USA
ACR ACRES Commercial Realty Corp.	61.37 k	3.80 k shares	0.07	Common equity	Long	USA
ISPC iSpecimen Inc.	57.88 k	21.80 k shares	0.06	Common equity	Long	USA
NATH Nathan's Famous, Inc.	55.03 k	700.00 shares	0.06	Common equity	Long	USA
AWX Avalon Holdings Corporation	53.02 k	13.70 k shares	0.06	Common equity	Long	USA
IRD Opus Genetics, Inc.	52.40 k	44.04 k shares	0.06	Common equity	Long	USA
LCUT Lifetime Brands, Inc.	52.01 k	8.80 k shares	0.06	Common equity	Long	USA
TWIN Twin Disc, Incorporated	51.71 k	4.40 k shares	0.06	Common equity	Long	USA
MAPS WM Technology, Inc.	50.51 k	36.60 k shares	0.05	Common equity	Long	USA
NATR Nature's Sunshine Products, Inc.	48.38 k	3.30 k shares	0.05	Common equity	Long	USA
ACCS ACCESS Newswire Inc.	47.10 k	5.27 k shares	0.05	Common equity	Long	USA
HYFM Hydrofarm Holdings Group, Inc.	46.23 k	79.70 k shares	0.05	Common equity	Long	USA