Ultra-Small Company Fund

Fund Profile

Fund profile

Tickers

BRUSX

Fund manager

Bridgeway Funds Inc

Total assets

$98.21 mm

Liabilities

$7.73 mm

Net assets

$90.48 mm

Number of holdings

216.00

Top 200 of 216 Holdings

As of Dec 2025

Security	$Holding	Balance	% of Fund	Category	Position	Country
DREY INST PREF GOV MM-M	7.55 mm	7.55 mm shares	8.35	Short-term investment vehicle	Long	USA
EB Eventbrite, Inc.	2.15 mm	483.00 k shares	2.38	Common equity	Long	USA
ONTF ON24, Inc.	1.86 mm	233.45 k shares	2.05	Common equity	Long	USA
ZUMZ Zumiez Inc.	1.81 mm	69.64 k shares	2.00	Common equity	Long	USA
RNGR Ranger Energy Services, Inc.	1.76 mm	125.89 k shares	1.95	Common equity	Long	USA
DOUG Douglas Elliman Inc.	1.58 mm	666.72 k shares	1.75	Common equity	Long	USA
MOV Movado Group, Inc.	1.56 mm	75.45 k shares	1.72	Common equity	Long	USA
LAW CS Disco, Inc.	1.50 mm	193.65 k shares	1.66	Common equity	Long	USA
SGMT Sagimet Biosciences Inc.	1.45 mm	244.54 k shares	1.60	Common equity	Long	USA
CVEO Civeo Corporation	1.38 mm	60.40 k shares	1.53	Common equity	Long	USA
RMNI Rimini Street, Inc.	1.37 mm	354.20 k shares	1.52	Common equity	Long	USA
ELMD Electromed, Inc.	1.35 mm	46.46 k shares	1.50	Common equity	Long	USA
MVBF MVB Financial Corp.	1.29 mm	50.10 k shares	1.43	Common equity	Long	USA
HDSN Hudson Technologies, Inc.	1.28 mm	186.84 k shares	1.41	Common equity	Long	USA
ETON Eton Pharmaceuticals, Inc.	1.20 mm	71.07 k shares	1.33	Common equity	Long	USA
VTYX Ventyx Biosciences, Inc.	1.17 mm	130.00 k shares	1.30	Common equity	Long	USA
FOSL Fossil Group, Inc.	1.12 mm	297.40 k shares	1.24	Common equity	Long	USA
OVLY Oak Valley Bancorp	1.07 mm	35.66 k shares	1.18	Common equity	Long	USA
KYTX Kyverna Therapeutics, Inc.	1.05 mm	112.00 k shares	1.16	Common equity	Long	USA
EPSN Epsilon Energy Ltd.	1.05 mm	225.40 k shares	1.16	Common equity	Long	USA
AMCX AMC Networks Inc.	1.05 mm	109.83 k shares	1.16	Common equity	Long	USA
PBYI Puma Biotechnology, Inc.	1.03 mm	173.00 k shares	1.14	Common equity	Long	USA
FET Forum Energy Technologies, Inc.	1.02 mm	27.74 k shares	1.13	Common equity	Long	USA
FORR Forrester Research, Inc.	973.26 k	119.86 k shares	1.08	Common equity	Long	USA
NUS Nu Skin Enterprises, Inc.	942.76 k	98.00 k shares	1.04	Common equity	Long	USA
SNFCA Security National Financial Corporation	928.95 k	103.10 k shares	1.03	Common equity	Long	USA
FC Franklin Covey Co.	892.70 k	53.20 k shares	0.99	Common equity	Long	USA
IHRT iHeartMedia, Inc.	891.41 k	214.28 k shares	0.99	Common equity	Long	USA
MITT AG Mortgage Investment Trust, Inc.	887.15 k	104.13 k shares	0.98	Common equity	Long	USA
FRD Friedman Industries, Incorporated	881.50 k	43.02 k shares	0.97	Common equity	Long	USA
SEER Seer, Inc.	878.48 k	480.04 k shares	0.97	Common equity	Long	USA
SNWV SANUWAVE Health, Inc.	873.69 k	29.28 k shares	0.97	Common equity	Long	USA
MX Magnachip Semiconductor Corporation	861.27 k	337.75 k shares	0.95	Common equity	Long	Korea, Republic of
TSBK Timberland Bancorp, Inc.	858.16 k	23.97 k shares	0.95	Common equity	Long	USA
OPRX OptimizeRx Corporation	846.30 k	69.03 k shares	0.94	Common equity	Long	USA
BOOM DMC Global Inc.	836.23 k	125.00 k shares	0.92	Common equity	Long	USA
STEM Stem, Inc.	812.70 k	54.00 k shares	0.90	Common equity	Long	USA
CRC California Resources Corporation	788.73 k	17.64 k shares	0.87	Common equity	Long	USA
QUAD Quad/Graphics, Inc.	781.08 k	124.57 k shares	0.86	Common equity	Long	USA
DBI Designer Brands Inc.	743.00 k	100.00 k shares	0.82	Common equity	Long	USA
CLPT ClearPoint Neuro, Inc.	711.25 k	51.99 k shares	0.79	Common equity	Long	USA
RCKY Rocky Brands, Inc.	689.26 k	23.50 k shares	0.76	Common equity	Long	USA
GTE Gran Tierra Energy Inc.	677.52 k	159.79 k shares	0.75	Common equity	Long	Canada
OSUR OraSure Technologies, Inc.	677.05 k	279.77 k shares	0.75	Common equity	Long	USA
FBIO Fortress Biotech, Inc.	667.47 k	182.37 k shares	0.74	Common equity	Long	USA
DIBS 1stdibs.Com, Inc.	661.30 k	110.40 k shares	0.73	Common equity	Long	USA
SKIN The Beauty Health Company	657.79 k	473.23 k shares	0.73	Common equity	Long	USA
FENC Fennec Pharmaceuticals Inc.	639.14 k	83.01 k shares	0.71	Common equity	Long	USA
ZURA Zura Bio Limited	618.29 k	118.00 k shares	0.68	Common equity	Long	USA
OWLT Owlet, Inc.	617.08 k	38.12 k shares	0.68	Common equity	Long	USA
ORN Orion Group Holdings, Inc.	596.40 k	60.00 k shares	0.66	Common equity	Long	USA
FVCB FVCBankcorp, Inc.	589.30 k	42.37 k shares	0.65	Common equity	Long	USA
MYFW First Western Financial, Inc.	558.48 k	20.83 k shares	0.62	Common equity	Long	USA
TENX Tenax Therapeutics, Inc.	547.33 k	44.90 k shares	0.60	Common equity	Long	USA
CPIX Cumberland Pharmaceuticals Inc.	546.33 k	137.27 k shares	0.60	Common equity	Long	USA
RIGL Rigel Pharmaceuticals, Inc.	536.23 k	12.52 k shares	0.59	Common equity	Long	USA
MGX Metagenomi, Inc. Common Stock	529.90 k	327.10 k shares	0.59	Common equity	Long	USA
OPBK OP Bancorp	523.15 k	37.05 k shares	0.58	Common equity	Long	USA
WHWK Whitehawk Therapeutics Inc	520.99 k	215.28 k shares	0.58	Common equity	Long	USA
INSG Inseego Corp.	513.50 k	50.00 k shares	0.57	Common equity	Long	USA
RGP Resources Connection, Inc.	513.07 k	101.80 k shares	0.57	Common equity	Long	USA
JAKK JAKKS Pacific, Inc.	510.99 k	30.27 k shares	0.56	Common equity	Long	USA
INGN Inogen, Inc.	507.70 k	75.55 k shares	0.56	Common equity	Long	USA
XPER Xperi Inc.	490.62 k	83.72 k shares	0.54	Common equity	Long	USA
CZWI Citizens Community Bancorp, Inc.	473.99 k	26.60 k shares	0.52	Common equity	Long	USA
GCO Genesco Inc.	470.63 k	19.00 k shares	0.52	Common equity	Long	USA
BKTI BK Technologies Corporation	460.22 k	6.17 k shares	0.51	Common equity	Long	USA
IRWD Ironwood Pharmaceuticals, Inc.	458.30 k	135.99 k shares	0.51	Common equity	Long	USA
PAYS PaySign, Inc.	456.65 k	88.67 k shares	0.50	Common equity	Long	USA
ACRS Aclaris Therapeutics, Inc.	451.50 k	150.00 k shares	0.50	Common equity	Long	USA
ISTR Investar Holding Corporation	450.63 k	16.86 k shares	0.50	Common equity	Long	USA
MED Medifast, Inc.	436.81 k	40.90 k shares	0.48	Common equity	Long	USA
AVNW Aviat Networks, Inc.	427.60 k	20.00 k shares	0.47	Common equity	Long	USA
NAGE Niagen Bioscience, Inc.	427.26 k	67.18 k shares	0.47	Common equity	Long	USA
ACET Adicet Bio, Inc.	426.42 k	50.64 k shares	0.47	Common equity	Long	USA
ACU Acme United Corporation	421.36 k	10.45 k shares	0.47	Common equity	Long	USA
ANRO Alto Neuroscience, Inc.	419.24 k	23.55 k shares	0.46	Common equity	Long	USA
PMVP PMV Pharmaceuticals, Inc.	414.32 k	331.45 k shares	0.46	Common equity	Long	USA
CHRS Coherus Oncology, Inc.	413.22 k	291.00 k shares	0.46	Common equity	Long	USA
RCEL AVITA Medical, Inc.	407.11 k	118.00 k shares	0.45	Common equity	Long	USA
IMRX Immuneering Corporation	394.80 k	60.00 k shares	0.44	Common equity	Long	USA
RFIL RF Industries, Ltd.	393.59 k	68.10 k shares	0.44	Common equity	Long	USA
Fidelity Government Portfolio	387.82 k	387.82 k shares	0.43	Short-term investment vehicle	Long	USA
CTRN Citi Trends, Inc.	386.51 k	9.30 k shares	0.43	Common equity	Long	USA
AXR AMREP Corporation	379.72 k	20.20 k shares	0.42	Common equity	Long	USA
KPTI Karyopharm Therapeutics Inc.	367.07 k	49.87 k shares	0.41	Common equity	Long	USA
VRA Vera Bradley, Inc.	363.29 k	150.12 k shares	0.40	Common equity	Long	USA
CPSS Consumer Portfolio Services, Inc.	362.55 k	38.86 k shares	0.40	Common equity	Long	USA
TBI TrueBlue, Inc.	361.73 k	79.50 k shares	0.40	Common equity	Long	USA
AMWL American Well Corporation	358.38 k	72.99 k shares	0.40	Common equity	Long	USA
IDN Intellicheck, Inc.	357.27 k	53.48 k shares	0.39	Common equity	Long	USA
KINS Kingstone Companies, Inc.	355.11 k	21.10 k shares	0.39	Common equity	Long	USA
AISP Airship AI Holdings, Inc.	354.98 k	122.83 k shares	0.39	Common equity	Long	USA
NATR Nature's Sunshine Products, Inc.	345.28 k	16.00 k shares	0.38	Common equity	Long	USA
GENC Gencor Industries, Inc.	342.14 k	26.40 k shares	0.38	Common equity	Long	USA
EGAN eGain Corporation	338.54 k	32.90 k shares	0.37	Common equity	Long	USA
ATRA Atara Biotherapeutics, Inc.	338.12 k	18.69 k shares	0.37	Common equity	Long	USA
ELA Envela Corporation	334.50 k	25.00 k shares	0.37	Common equity	Long	USA
BIOA BioAge Labs, Inc.	330.75 k	25.00 k shares	0.37	Common equity	Long	USA
VABK Virginia National Bankshares Corporation	327.09 k	8.21 k shares	0.36	Common equity	Long	USA
KZR Kezar Life Sciences, Inc.	324.80 k	51.64 k shares	0.36	Common equity	Long	USA
HRTX Heron Therapeutics, Inc.	314.60 k	242.00 k shares	0.35	Common equity	Long	USA
SLQT SelectQuote, Inc.	304.53 k	215.98 k shares	0.34	Common equity	Long	USA
INO Inovio Pharmaceuticals, Inc.	301.02 k	173.00 k shares	0.33	Common equity	Long	USA
AVD American Vanguard Corporation	299.49 k	78.40 k shares	0.33	Common equity	Long	USA
PLRX Pliant Therapeutics, Inc.	291.86 k	239.23 k shares	0.32	Common equity	Long	USA
CTGO Contango Ore, Inc.	290.51 k	11.00 k shares	0.32	Common equity	Long	USA
SPWH Sportsman's Warehouse Holdings, Inc.	290.39 k	198.90 k shares	0.32	Common equity	Long	USA
PKBK Parke Bancorp, Inc.	289.66 k	11.57 k shares	0.32	Common equity	Long	USA
MDAI Spectral AI, Inc.	282.58 k	199.00 k shares	0.31	Common equity	Long	USA
VOXR Vox Royalty Corp.	274.92 k	58.00 k shares	0.30	Common equity	Long	USA
XGN Exagen Inc.	269.95 k	44.40 k shares	0.30	Common equity	Long	USA
STRT Strattec Security Corporation	266.49 k	3.50 k shares	0.29	Common equity	Long	USA
KRMD KORU Medical Systems, Inc.	263.22 k	45.31 k shares	0.29	Common equity	Long	USA
PEBK Peoples Bancorp of North Carolina, Inc.	260.64 k	7.20 k shares	0.29	Common equity	Long	USA
DTIL Precision BioSciences, Inc.	257.51 k	61.90 k shares	0.28	Common equity	Long	USA
CTNM Contineum Therapeutics, Inc. Class A Common Stock	255.80 k	22.38 k shares	0.28	Common equity	Long	USA
VMD Viemed Healthcare, Inc.	252.62 k	34.00 k shares	0.28	Common equity	Long	USA
BPRN Princeton Bancorp, Inc.	250.18 k	7.21 k shares	0.28	Common equity	Long	USA
SRI Stoneridge, Inc.	249.55 k	43.10 k shares	0.28	Common equity	Long	USA
FSTR L.B. Foster Company	242.55 k	9.00 k shares	0.27	Common equity	Long	USA
III Information Services Group, Inc.	240.80 k	41.66 k shares	0.27	Common equity	Long	USA
DSGN Design Therapeutics, Inc.	234.50 k	25.00 k shares	0.26	Common equity	Long	USA
DIT AMCON Distributing Company	229.99 k	2.18 k shares	0.25	Common equity	Long	USA
FCCO First Community Corporation	226.44 k	7.64 k shares	0.25	Common equity	Long	USA
SIEB Siebert Financial Corp.	224.85 k	64.06 k shares	0.25	Common equity	Long	USA
CFBK CF Bankshares Inc.	224.55 k	9.00 k shares	0.25	Common equity	Long	USA
OOMA Ooma, Inc.	222.87 k	19.00 k shares	0.25	Common equity	Long	USA
MBOT Microbot Medical Inc.	222.00 k	111.00 k shares	0.25	Common equity	Long	USA
CATO The Cato Corporation	215.40 k	69.71 k shares	0.24	Common equity	Long	USA
KEQU Kewaunee Scientific Corporation	209.50 k	5.60 k shares	0.23	Common equity	Long	USA
KVHI KVH Industries, Inc.	209.10 k	30.00 k shares	0.23	Common equity	Long	USA
RBB RBB Bancorp	206.40 k	10.00 k shares	0.23	Common equity	Long	USA
FRAF Franklin Financial Services Corporation	200.80 k	4.00 k shares	0.22	Common equity	Long	USA
CLYM Climb Bio, Inc.	200.00 k	50.00 k shares	0.22	Common equity	Long	USA
LFVN LifeVantage Corporation	196.54 k	31.91 k shares	0.22	Common equity	Long	USA
JRVR James River Group Holdings, Ltd.	195.89 k	30.80 k shares	0.22	Common equity	Long	USA
UEIC Universal Electronics Inc.	195.10 k	54.05 k shares	0.22	Common equity	Long	USA
DCGO DocGo Inc.	193.99 k	221.00 k shares	0.21	Common equity	Long	USA
MTEX Mannatech, Incorporated	192.95 k	23.39 k shares	0.21	Common equity	Long	USA
AP Ampco-Pittsburgh Corporation	191.53 k	35.94 k shares	0.21	Common equity	Long	USA
CCLD CareCloud, Inc.	189.80 k	65.00 k shares	0.21	Common equity	Long	USA
ZVIA Zevia PBC	188.15 k	81.10 k shares	0.21	Common equity	Long	USA
American National Group Inc.	187.68 k	11.20 k shares	0.21	Common equity	Long	USA
WSBF Waterstone Financial, Inc.	184.47 k	11.15 k shares	0.20	Common equity	Long	USA
STXS Stereotaxis, Inc.	184.17 k	80.08 k shares	0.20	Common equity	Long	USA
FSBW FS Bancorp, Inc.	184.07 k	4.47 k shares	0.20	Common equity	Long	USA
AAME Atlantic American Corporation	184.05 k	65.04 k shares	0.20	Common equity	Long	USA
MREE Mainstreet Bankshares Inc	183.24 k	9.00 k shares	0.20	Common equity	Long	USA
BDTX Black Diamond Therapeutics, Inc.	182.25 k	75.00 k shares	0.20	Common equity	Long	USA
FNWD Finward Bancorp	162.96 k	4.63 k shares	0.18	Common equity	Long	USA
Scripps Networks Interactive, Inc.	159.60 k	40.00 k shares	0.18	Common equity	Long	USA
OCC Optical Cable Corporation	158.72 k	35.67 k shares	0.18	Common equity	Long	USA
NEOV NeoVolta Inc.	158.69 k	52.20 k shares	0.18	Common equity	Long	USA
ABOS Acumen Pharmaceuticals, Inc.	158.25 k	75.00 k shares	0.17	Common equity	Long	USA
OPXS Optex Systems Holdings, Inc	155.98 k	11.00 k shares	0.17	Common equity	Long	USA
UPLD Upland Software, Inc.	150.58 k	105.30 k shares	0.17	Common equity	Long	USA
BARK BARK, Inc.	149.54 k	248.20 k shares	0.17	Common equity	Long	USA
KLTR Kaltura, Inc.	148.09 k	90.30 k shares	0.16	Common equity	Long	USA
FINW FinWise Bancorp	146.25 k	8.15 k shares	0.16	Common equity	Long	USA
TRUE TrueCar, Inc.	145.77 k	64.50 k shares	0.16	Common equity	Long	USA
BIRD Allbirds, Inc.	143.22 k	34.93 k shares	0.16	Common equity	Long	USA
BTMD biote Corp.	138.73 k	53.36 k shares	0.15	Common equity	Long	USA
AMS American Shared Hospital Services	137.14 k	65.00 k shares	0.15	Common equity	Long	USA
MAMA Mama's Creations, Inc.	134.90 k	10.00 k shares	0.15	Common equity	Long	USA
MYPS PLAYSTUDIOS, Inc.	129.32 k	198.50 k shares	0.14	Common equity	Long	USA
WETH Wetouch Technology Inc.	126.50 k	94.40 k shares	0.14	Common equity	Long	China
TWIN Twin Disc, Incorporated	123.43 k	7.40 k shares	0.14	Common equity	Long	USA
STRR Star Equity Holdings, Inc.	123.28 k	10.96 k shares	0.14	Common equity	Long	USA
SND Smart Sand, Inc.	122.47 k	30.62 k shares	0.14	Common equity	Long	USA
DLTH Duluth Holdings Inc.	122.30 k	58.80 k shares	0.14	Common equity	Long	USA
SEAT Vivid Seats Inc.	115.36 k	16.00 k shares	0.13	Common equity	Long	USA
ACFN Acorn Energy, Inc.	110.23 k	7.30 k shares	0.12	Common equity	Long	USA
FNLC The First Bancorp, Inc.	105.76 k	4.00 k shares	0.12	Common equity	Long	USA
AVIR Atea Pharmaceuticals, Inc.	101.03 k	28.30 k shares	0.11	Common equity	Long	USA
TYGO Tigo Energy, Inc.	96.60 k	70.00 k shares	0.11	Common equity	Long	USA
MHH Mastech Digital, Inc.	95.61 k	13.70 k shares	0.11	Common equity	Long	USA
PHUN Phunware, Inc.	92.50 k	50.00 k shares	0.10	Common equity	Long	USA
HYFT MindWalk Holdings Corp.	91.00 k	50.00 k shares	0.10	Common equity	Long	USA
LOAN Manhattan Bridge Capital, Inc.	90.75 k	19.52 k shares	0.10	Common equity	Long	USA
DXLG Destination XL Group, Inc.	89.19 k	97.00 k shares	0.10	Common equity	Long	USA
FCAP First Capital, Inc.	82.88 k	1.40 k shares	0.09	Common equity	Long	USA
ACR ACRES Commercial Realty Corp.	81.09 k	3.80 k shares	0.09	Common equity	Long	USA
NRDY Nerdy, Inc.	80.50 k	77.40 k shares	0.09	Common equity	Long	USA
CFFI C&F Financial Corporation	79.85 k	1.10 k shares	0.09	Common equity	Long	USA
JILL J.Jill, Inc.	79.01 k	5.76 k shares	0.09	Common equity	Long	USA
GRWG GrowGeneration Corp.	76.20 k	50.80 k shares	0.08	Common equity	Long	USA
OVBC Ohio Valley Banc Corp.	75.96 k	1.90 k shares	0.08	Common equity	Long	USA
XBIT XBiotech Inc.	71.70 k	30.00 k shares	0.08	Common equity	Long	USA
NHTC Natural Health Trends Corp.	69.83 k	22.60 k shares	0.08	Common equity	Long	Hong Kong
DLHC DLH Holdings Corp.	67.80 k	12.00 k shares	0.07	Common equity	Long	USA
ONEW OneWater Marine Inc.	63.84 k	5.90 k shares	0.07	Common equity	Long	USA
BODI The Beachbody Company, Inc.	63.29 k	6.11 k shares	0.07	Common equity	Long	USA
LVLU Lulu's Fashion Lounge Holdings, Inc.	60.03 k	11.50 k shares	0.07	Common equity	Long	USA
FTK Flotek Industries, Inc.	59.10 k	3.43 k shares	0.07	Common equity	Long	USA
SKLZ Skillz Inc.	59.05 k	13.70 k shares	0.07	Common equity	Long	USA
TRAK ReposiTrak, Inc.	58.60 k	4.74 k shares	0.06	Common equity	Long	USA
FARM Farmer Bros. Co.	57.74 k	39.55 k shares	0.06	Common equity	Long	USA
NEUP Neuphoria Therapeutics Inc.	57.23 k	14.75 k shares	0.06	Common equity	Long	USA
UUU Universal Safety Products, Inc.	56.19 k	10.89 k shares	0.06	Common equity	Long	USA