Ultra-Small Company Market Fund

Fund Profile

Fund profile

Tickers

BRSIX

Fund manager

Bridgeway Funds Inc

Total assets

$108.20 mm

Liabilities

$10.22 mm

Net assets

$97.99 mm

Number of holdings

498.00

Top 200 of 498 Holdings

As of Mar 2025

Security	$Holding	Balance	% of Fund	Category	Position	Country
DREY INST PREF GOV MM-M	10.07 mm	10.07 mm shares	10.28	Short-term investment vehicle	Long	USA
TBRG TruBridge, Inc.	810.52 k	29.45 k shares	0.83	Common equity	Long	USA
CSPI CSP Inc.	677.18 k	44.15 k shares	0.69	Common equity	Long	USA
ELMD Electromed, Inc.	644.22 k	27.00 k shares	0.66	Common equity	Long	USA
CTEV Claritev Corporation	618.90 k	30.00 k shares	0.63	Common equity	Long	USA
AXR AMREP Corporation	618.70 k	30.86 k shares	0.63	Common equity	Long	USA
SNFCA Security National Financial Corporation	613.51 k	50.70 k shares	0.63	Common equity	Long	USA
RIGL Rigel Pharmaceuticals, Inc.	611.66 k	34.00 k shares	0.62	Common equity	Long	USA
CVRX CVRx, Inc.	606.61 k	49.60 k shares	0.62	Common equity	Long	USA
PHLT Performant Healthcare, Inc.	601.77 k	203.30 k shares	0.61	Common equity	Long	USA
Fidelity Government Portfolio	594.97 k	594.97 k shares	0.61	Short-term investment vehicle	Long	USA
GOSS Gossamer Bio, Inc.	588.50 k	535.00 k shares	0.60	Common equity	Long	USA
PBPB Potbelly Corporation	570.60 k	60.00 k shares	0.58	Common equity	Long	USA
EXFY Expensify, Inc.	556.32 k	183.00 k shares	0.57	Common equity	Long	USA
TZOO Travelzoo	551.24 k	40.44 k shares	0.56	Common equity	Long	USA
CIX CompX International Inc.	550.86 k	26.59 k shares	0.56	Common equity	Long	USA
FLXS Flexsteel Industries, Inc.	544.00 k	14.90 k shares	0.56	Common equity	Long	USA
AEVA Aeva Technologies, Inc.	525.00 k	75.00 k shares	0.54	Common equity	Long	USA
AMPX Amprius Technologies, Inc.	522.60 k	195.00 k shares	0.53	Common equity	Long	USA
RGCO RGC Resources, Inc.	521.75 k	25.00 k shares	0.53	Common equity	Long	USA
AMLX Amylyx Pharmaceuticals, Inc.	518.61 k	146.50 k shares	0.53	Common equity	Long	USA
OIS Oil States International, Inc.	515.00 k	100.00 k shares	0.53	Common equity	Long	USA
MG Mistras Group, Inc.	508.90 k	48.10 k shares	0.52	Common equity	Long	USA
NATH Nathan's Famous, Inc.	501.15 k	5.20 k shares	0.51	Common equity	Long	USA
XOMA XOMA Corporation	498.25 k	25.00 k shares	0.51	Common equity	Long	USA
TRVI Trevi Therapeutics, Inc.	489.87 k	77.88 k shares	0.50	Common equity	Long	USA
ELA Envela Corporation	482.20 k	77.40 k shares	0.49	Common equity	Long	USA
CPSS Consumer Portfolio Services, Inc.	481.19 k	55.50 k shares	0.49	Common equity	Long	USA
LAKE Lakeland Industries, Inc.	476.41 k	23.46 k shares	0.49	Common equity	Long	USA
ONIT Onity Group Inc.	475.62 k	14.72 k shares	0.49	Common equity	Long	USA
PHX PHX Minerals Inc.	474.79 k	120.20 k shares	0.48	Common equity	Long	USA
NGS Natural Gas Services Group, Inc.	474.60 k	21.60 k shares	0.48	Common equity	Long	USA
MFIN Medallion Financial Corp.	468.11 k	53.74 k shares	0.48	Common equity	Long	USA
AQST Aquestive Therapeutics, Inc.	464.00 k	160.00 k shares	0.47	Common equity	Long	USA
PLX Protalix BioTherapeutics, Inc.	460.80 k	180.00 k shares	0.47	Common equity	Long	Israel
WHG Westwood Holdings Group, Inc.	445.50 k	27.50 k shares	0.45	Common equity	Long	USA
WSBF Waterstone Financial, Inc.	439.10 k	32.65 k shares	0.45	Common equity	Long	USA
STRT Strattec Security Corporation	438.01 k	11.10 k shares	0.45	Common equity	Long	USA
SWKH SWK Holdings Corporation	434.75 k	25.00 k shares	0.44	Common equity	Long	USA
FINW FinWise Bancorp	434.25 k	24.80 k shares	0.44	Common equity	Long	USA
TSQ Townsquare Media, Inc.	428.98 k	52.70 k shares	0.44	Common equity	Long	USA
FTK Flotek Industries, Inc.	428.37 k	51.43 k shares	0.44	Common equity	Long	USA
WNEB Western New England Bancorp, Inc.	426.35 k	45.84 k shares	0.44	Common equity	Long	USA
AOUT American Outdoor Brands, Inc.	425.69 k	35.01 k shares	0.43	Common equity	Long	USA
BRBS Blue Ridge Bankshares, Inc.	420.21 k	128.90 k shares	0.43	Common equity	Long	USA
RMNI Rimini Street, Inc.	418.30 k	120.20 k shares	0.43	Common equity	Long	USA
RCMT RCM Technologies, Inc.	417.18 k	26.74 k shares	0.43	Common equity	Long	USA
RLGT Radiant Logistics, Inc.	412.05 k	67.00 k shares	0.42	Common equity	Long	USA
LUNG Pulmonx Corporation	410.53 k	61.00 k shares	0.42	Common equity	Long	USA
BNED Barnes & Noble Education, Inc.	409.50 k	39.00 k shares	0.42	Common equity	Long	USA
DOUG Douglas Elliman Inc.	404.77 k	235.33 k shares	0.41	Common equity	Long	USA
RCKY Rocky Brands, Inc.	402.98 k	23.20 k shares	0.41	Common equity	Long	USA
AVNW Aviat Networks, Inc.	400.65 k	20.90 k shares	0.41	Common equity	Long	USA
LFCR Lifecore Biomedical, Inc.	400.58 k	56.90 k shares	0.41	Common equity	Long	USA
AVIR Atea Pharmaceuticals, Inc.	398.57 k	133.30 k shares	0.41	Common equity	Long	USA
MBI MBIA Inc.	398.40 k	80.00 k shares	0.41	Common equity	Long	USA
JAKK JAKKS Pacific, Inc.	396.94 k	16.09 k shares	0.41	Common equity	Long	USA
TKNO Alpha Teknova, Inc.	389.25 k	75.00 k shares	0.40	Common equity	Long	USA
OPRT Oportun Financial Corporation	384.30 k	70.00 k shares	0.39	Common equity	Long	USA
PDLB Ponce Financial Group, Inc.	378.82 k	29.90 k shares	0.39	Common equity	Long	USA
MLP Maui Land & Pineapple Company, Inc.	376.81 k	21.45 k shares	0.38	Common equity	Long	USA
PLCE The Children's Place, Inc.	376.26 k	43.05 k shares	0.38	Common equity	Long	USA
HWBK Hawthorn Bancshares, Inc.	371.17 k	13.15 k shares	0.38	Common equity	Long	USA
OSUR OraSure Technologies, Inc.	370.70 k	110.00 k shares	0.38	Common equity	Long	USA
INGN Inogen, Inc.	368.62 k	51.70 k shares	0.38	Common equity	Long	USA
SGC Superior Group of Companies, Inc.	368.58 k	33.69 k shares	0.38	Common equity	Long	USA
FET Forum Energy Technologies, Inc.	368.01 k	18.30 k shares	0.38	Common equity	Long	USA
EHTH eHealth, Inc.	367.40 k	55.00 k shares	0.37	Common equity	Long	USA
CBAN Colony Bankcorp, Inc.	366.22 k	22.68 k shares	0.37	Common equity	Long	USA
CIA Citizens, Inc.	365.51 k	80.33 k shares	0.37	Common equity	Long	USA
VNDA Vanda Pharmaceuticals Inc.	364.91 k	79.50 k shares	0.37	Common equity	Long	USA
PMTS CPI Card Group Inc.	364.63 k	12.50 k shares	0.37	Common equity	Long	USA
CFFI C&F Financial Corporation	363.23 k	5.39 k shares	0.37	Common equity	Long	USA
KEQU Kewaunee Scientific Corporation	362.30 k	9.20 k shares	0.37	Common equity	Long	USA
FSTR L.B. Foster Company	362.11 k	18.40 k shares	0.37	Common equity	Long	USA
VPG Vishay Precision Group, Inc.	361.35 k	15.00 k shares	0.37	Common equity	Long	USA
QUAD Quad/Graphics, Inc.	360.62 k	66.17 k shares	0.37	Common equity	Long	USA
ARAY Accuray Incorporated	359.97 k	201.10 k shares	0.37	Common equity	Long	USA
Berry Petroleum Co	359.52 k	112.00 k shares	0.37	Common equity	Long	USA
VYGR Voyager Therapeutics, Inc.	359.16 k	106.26 k shares	0.37	Common equity	Long	USA
Surefire Medical, Inc.	358.80 k	65.00 k shares	0.37	Common equity	Long	USA
SSBK Southern States Bancshares, Inc.	357.50 k	10.00 k shares	0.36	Common equity	Long	USA
FRST Primis Financial Corp.	357.16 k	36.56 k shares	0.36	Common equity	Long	USA
GENC Gencor Industries, Inc.	355.07 k	29.20 k shares	0.36	Common equity	Long	USA
SLND Southland Holdings, Inc.	352.82 k	118.00 k shares	0.36	Common equity	Long	USA
HBB Hamilton Beach Brands Holding Company	349.74 k	18.00 k shares	0.36	Common equity	Long	USA
NPCE NeuroPace, Inc.	349.04 k	28.40 k shares	0.36	Common equity	Long	USA
SFST Southern First Bancshares, Inc.	348.95 k	10.60 k shares	0.36	Common equity	Long	USA
INFU InfuSystem Holdings, Inc.	348.62 k	64.80 k shares	0.36	Common equity	Long	USA
KLTR Kaltura, Inc.	347.80 k	185.00 k shares	0.35	Common equity	Long	USA
ONTF ON24, Inc.	346.84 k	66.70 k shares	0.35	Common equity	Long	USA
ETON Eton Pharmaceuticals, Inc.	346.57 k	26.70 k shares	0.35	Common equity	Long	USA
Skillsoft Corp	346.32 k	18.00 k shares	0.35	Common equity	Long	USA
SND Smart Sand, Inc.	344.99 k	133.20 k shares	0.35	Common equity	Long	USA
PPIH Perma-Pipe International Holdings, Inc.	343.19 k	27.61 k shares	0.35	Common equity	Long	USA
TG Tredegar Corporation	342.65 k	44.50 k shares	0.35	Common equity	Long	USA
FUNC First United Corporation	338.99 k	11.29 k shares	0.35	Common equity	Long	USA
BKSY BlackSky Technology Inc.	338.19 k	43.75 k shares	0.35	Common equity	Long	USA
BARK BARK, Inc.	338.10 k	243.24 k shares	0.35	Common equity	Long	USA
PCB PCB Bancorp	336.78 k	18.00 k shares	0.34	Common equity	Long	USA
FEIM Frequency Electronics, Inc.	336.48 k	21.50 k shares	0.34	Common equity	Long	USA
EVC Entravision Communications Corporation	334.95 k	159.50 k shares	0.34	Common equity	Long	USA
BFIN BankFinancial Corporation	334.57 k	26.47 k shares	0.34	Common equity	Long	USA
TSBK Timberland Bancorp, Inc.	328.97 k	10.91 k shares	0.34	Common equity	Long	USA
SLRN Acelyrin, Inc.	325.30 k	131.70 k shares	0.33	Common equity	Long	USA
MYO Myomo, Inc.	324.68 k	67.50 k shares	0.33	Common equity	Long	USA
BCML BayCom Corp	322.18 k	12.80 k shares	0.33	Common equity	Long	USA
BOOM DMC Global Inc.	319.96 k	38.00 k shares	0.33	Common equity	Long	USA
NC NACCO Industries, Inc.	319.42 k	9.47 k shares	0.33	Common equity	Long	USA
SERA Sera Prognostics, Inc.	316.87 k	86.11 k shares	0.32	Common equity	Long	USA
SLDP Solid Power, Inc.	315.00 k	300.00 k shares	0.32	Common equity	Long	USA
CTRN Citi Trends, Inc.	314.32 k	14.20 k shares	0.32	Common equity	Long	USA
MHH Mastech Digital, Inc.	311.85 k	30.54 k shares	0.32	Common equity	Long	USA
BLZE Backblaze, Inc.	311.54 k	64.50 k shares	0.32	Common equity	Long	USA
MTRX Matrix Service Company	310.75 k	25.00 k shares	0.32	Common equity	Long	USA
REI Ring Energy, Inc.	308.95 k	268.65 k shares	0.32	Common equity	Long	USA
INBK First Internet Bancorp	307.97 k	11.50 k shares	0.31	Common equity	Long	USA
HNVR Hanover Bancorp, Inc.	307.02 k	14.00 k shares	0.31	Common equity	Long	USA
IHRT iHeartMedia, Inc.	305.21 k	184.97 k shares	0.31	Common equity	Long	USA
NWFL Norwood Financial Corp.	304.42 k	12.60 k shares	0.31	Common equity	Long	USA
LWAY Lifeway Foods, Inc.	303.20 k	12.40 k shares	0.31	Common equity	Long	USA
IMMR Immersion Corporation	303.20 k	40.00 k shares	0.31	Common equity	Long	USA
LFMD LifeMD, Inc.	301.92 k	55.50 k shares	0.31	Common equity	Long	USA
ACRS Aclaris Therapeutics, Inc.	301.44 k	197.02 k shares	0.31	Common equity	Long	USA
CHMG Chemung Financial Corporation	299.60 k	6.30 k shares	0.31	Common equity	Long	USA
CPS Cooper-Standard Holdings Inc.	298.74 k	19.50 k shares	0.30	Common equity	Long	USA
ALCO Alico, Inc.	296.91 k	9.95 k shares	0.30	Common equity	Long	USA
UBFO United Security Bancshares	295.68 k	33.00 k shares	0.30	Common equity	Long	USA
FRD Friedman Industries, Incorporated	293.33 k	19.70 k shares	0.30	Common equity	Long	USA
RMAX RE/MAX Holdings, Inc.	292.95 k	35.00 k shares	0.30	Common equity	Long	USA
ARQ Arq, Inc.	286.81 k	68.78 k shares	0.29	Common equity	Long	USA
IDR Idaho Strategic Resources, Inc.	286.30 k	20.01 k shares	0.29	Common equity	Long	USA
CBFV CB Financial Services, Inc.	284.50 k	10.00 k shares	0.29	Common equity	Long	USA
RNGR Ranger Energy Services, Inc.	283.80 k	20.00 k shares	0.29	Common equity	Long	USA
American National Group Inc.	282.80 k	18.54 k shares	0.29	Common equity	Long	USA
DC Dakota Gold Corp.	282.23 k	106.50 k shares	0.29	Common equity	Long	USA
MPTI M-tron Industries, Inc.	282.12 k	6.33 k shares	0.29	Common equity	Long	USA
ALOT AstroNova, Inc.	280.30 k	30.50 k shares	0.29	Common equity	Long	USA
UTMD Utah Medical Products, Inc.	280.20 k	5.00 k shares	0.29	Common equity	Long	USA
ORN Orion Group Holdings, Inc.	277.99 k	53.15 k shares	0.28	Common equity	Long	USA
SLDB Solid Biosciences Inc.	277.76 k	75.07 k shares	0.28	Common equity	Long	USA
BWFG Bankwell Financial Group, Inc.	277.72 k	9.20 k shares	0.28	Common equity	Long	USA
RAIL FreightCar America, Inc.	276.50 k	50.00 k shares	0.28	Common equity	Long	USA
BYND Beyond Meat, Inc.	274.50 k	90.00 k shares	0.28	Common equity	Long	USA
ContextLogic Inc.	270.13 k	38.70 k shares	0.28	Common equity	Long	USA
HOFT Hooker Furnishings Corporation	269.71 k	26.86 k shares	0.28	Common equity	Long	USA
MED Medifast, Inc.	269.60 k	20.00 k shares	0.28	Common equity	Long	USA
CZWI Citizens Community Bancorp, Inc.	267.47 k	18.60 k shares	0.27	Common equity	Long	USA
CATX Perspective Therapeutics, Inc.	266.25 k	125.00 k shares	0.27	Common equity	Long	USA
ACNT Ascent Industries Co.	265.23 k	20.95 k shares	0.27	Common equity	Long	USA
KOD Kodiak Sciences Inc.	264.23 k	94.20 k shares	0.27	Common equity	Long	USA
SAMG Silvercrest Asset Management Group Inc.	263.43 k	16.10 k shares	0.27	Common equity	Long	USA
EPM Evolution Petroleum Corporation	263.14 k	50.80 k shares	0.27	Common equity	Long	USA
FF FutureFuel Corp.	262.08 k	67.20 k shares	0.27	Common equity	Long	USA
AMPY Amplify Energy Corp.	261.80 k	70.00 k shares	0.27	Common equity	Long	USA
PDYN Palladyne AI Corp.	261.07 k	44.40 k shares	0.27	Common equity	Long	USA
FULC Fulcrum Therapeutics, Inc.	259.20 k	90.00 k shares	0.26	Common equity	Long	USA
GTE Gran Tierra Energy Inc.	258.83 k	52.50 k shares	0.26	Common equity	Long	Canada
Scripps Networks Interactive, Inc.	253.08 k	85.50 k shares	0.26	Common equity	Long	USA
TDUP ThredUp Inc.	253.05 k	105.00 k shares	0.26	Common equity	Long	USA
STRS Stratus Properties Inc.	252.94 k	14.25 k shares	0.26	Common equity	Long	USA
ESCA Escalade, Incorporated	252.57 k	16.51 k shares	0.26	Common equity	Long	USA
BPRN The Bank of Princeton	249.87 k	8.18 k shares	0.26	Common equity	Long	USA
TECX Tectonic Therapeutic, Inc.	249.14 k	14.07 k shares	0.25	Common equity	Long	USA
MYFW First Western Financial, Inc.	248.59 k	12.65 k shares	0.25	Common equity	Long	USA
CDXS Codexis, Inc.	247.48 k	92.00 k shares	0.25	Common equity	Long	USA
ACU Acme United Corporation	246.97 k	6.24 k shares	0.25	Common equity	Long	USA
OPBK OP Bancorp	246.41 k	20.50 k shares	0.25	Common equity	Long	USA
EML The Eastern Company	245.60 k	9.70 k shares	0.25	Common equity	Long	USA
WEYS Weyco Group, Inc.	243.84 k	8.00 k shares	0.25	Common equity	Long	USA
CLAR Clarus Corporation	243.75 k	65.00 k shares	0.25	Common equity	Long	USA
ZNTL Zentalis Pharmaceuticals, Inc.	242.16 k	152.30 k shares	0.25	Common equity	Long	USA
BCBP BCB Bancorp, Inc.	239.60 k	24.30 k shares	0.24	Common equity	Long	USA
TWIN Twin Disc, Incorporated	239.05 k	31.58 k shares	0.24	Common equity	Long	USA
ZVIA Zevia PBC	238.90 k	110.60 k shares	0.24	Common equity	Long	USA
KFS Kingsway Financial Services Inc.	237.60 k	30.00 k shares	0.24	Common equity	Long	USA
EBMT Eagle Bancorp Montana, Inc.	234.99 k	14.02 k shares	0.24	Common equity	Long	USA
INSG Inseego Corp.	234.48 k	28.70 k shares	0.24	Common equity	Long	USA
CLSD Clearside Biomedical, Inc.	234.06 k	255.00 k shares	0.24	Common equity	Long	USA
OPFI OppFi Inc.	232.50 k	25.00 k shares	0.24	Common equity	Long	USA
WTI W&T Offshore, Inc.	232.50 k	150.00 k shares	0.24	Common equity	Long	USA
EB Eventbrite, Inc.	232.10 k	110.00 k shares	0.24	Common equity	Long	USA
OMER Omeros Corporation	231.93 k	28.22 k shares	0.24	Common equity	Long	USA
ISTR Investar Holding Corporation	228.93 k	13.00 k shares	0.23	Common equity	Long	USA
MPAA Motorcar Parts of America, Inc.	228.50 k	24.05 k shares	0.23	Common equity	Long	USA
GIFI Gulf Island Fabrication, Inc.	228.35 k	35.35 k shares	0.23	Common equity	Long	USA
QSI Quantum-Si incorporated	228.00 k	190.00 k shares	0.23	Common equity	Long	USA
CDZI Cadiz Inc.	227.27 k	77.57 k shares	0.23	Common equity	Long	USA
MRBK Meridian Corporation	224.68 k	15.60 k shares	0.23	Common equity	Long	USA
STXS Stereotaxis, Inc.	223.70 k	127.10 k shares	0.23	Common equity	Long	USA
BFLY Butterfly Network, Inc.	223.44 k	98.00 k shares	0.23	Common equity	Long	USA
DIT AMCON Distributing Company	222.88 k	1.90 k shares	0.23	Common equity	Long	USA
BKTI BK Technologies Corporation	221.36 k	5.64 k shares	0.23	Common equity	Long	USA
FREY FREYR Battery	220.50 k	175.00 k shares	0.23	Common equity	Long	USA
CMT Core Molding Technologies, Inc.	218.88 k	14.40 k shares	0.22	Common equity	Long	USA
PWOD Penns Woods Bancorp, Inc.	217.70 k	7.80 k shares	0.22	Common equity	Long	USA
SGHT Sight Sciences, Inc.	217.28 k	90.53 k shares	0.22	Common equity	Long	USA
PBYI Puma Biotechnology, Inc.	216.97 k	73.30 k shares	0.22	Common equity	Long	USA
MAPS WM Technology, Inc.	216.28 k	191.40 k shares	0.22	Common equity	Long	USA
TLS Telos Corporation	214.38 k	90.08 k shares	0.22	Common equity	Long	USA