Ultra-Small Company Market Fund

Fund Profile

Fund profile

Tickers

BRSIX

Fund manager

Bridgeway Funds Inc

Total assets

$192.57 mm

Liabilities

$15.04 mm

Net assets

$177.52 mm

Number of holdings

661.00

Top 200 of 661 Holdings

As of Sep 2022

Security	$Holding	Balance	% of Fund	Category	Position	Country
DREYFUS INST PREF GOVT PLUS MMF - SL #4134	13.54 mm	13.54 mm shares	7.62	Short-term investment vehicle	Long	USA
Fidelity Government Portfolio	1.67 mm	1.67 mm shares	0.94	Short-term investment vehicle	Long	USA
HROW Harrow Health Inc	1.09 mm	90.50 k shares	0.62	Common equity	Long	USA
MN Manning & Napier Inc	959.51 k	78.20 k shares	0.54	Common equity	Long	USA
CNCE Concert Pharmaceuticals Inc	925.27 k	138.10 k shares	0.52	Common equity	Long	USA
NINE Nine Energy Service Inc	904.73 k	342.70 k shares	0.51	Common equity	Long	USA
SCPH scPharmaceuticals Inc	844.34 k	129.50 k shares	0.48	Common equity	Long	USA
EXTN Exterran Corp	803.71 k	193.20 k shares	0.45	Common equity	Long	USA
PFHD Professional Holding Corp	765.23 k	29.50 k shares	0.43	Common equity	Long	USA
WLFC Willis Lease Finance Corp.	756.29 k	23.10 k shares	0.43	Common equity	Long	USA
ABOS Acumen Pharmaceuticals Inc	756.26 k	75.40 k shares	0.43	Common equity	Long	USA
RGCO RGC Resources, Inc.	737.10 k	35.00 k shares	0.42	Common equity	Long	USA
BWFG Bankwell Financial Group Inc	727.75 k	25.00 k shares	0.41	Common equity	Long	USA
RCMT RCM Technologies, Inc.	721.71 k	43.24 k shares	0.41	Common equity	Long	USA
CIX Compx International, Inc.	717.81 k	44.20 k shares	0.40	Common equity	Long	USA
ASYS Amtech Systems Inc.	714.00 k	84.00 k shares	0.40	Common equity	Long	USA
PWOD Penns Woods Bancorp, Inc.	711.72 k	31.07 k shares	0.40	Common equity	Long	USA
ISSC Innovative Solutions And Support Inc	693.85 k	80.40 k shares	0.39	Common equity	Long	USA
ALCO Alico Inc.	693.29 k	24.55 k shares	0.39	Common equity	Long	USA
CPSS Consumer Portfolio Service, Inc.	689.92 k	94.90 k shares	0.39	Common equity	Long	USA
CHMG Chemung Financial Corp.	682.40 k	16.30 k shares	0.38	Common equity	Long	USA
OSUR Orasure Technologies Inc.	682.20 k	180.00 k shares	0.38	Common equity	Long	USA
NWFL Norwood Financial Corp.	678.11 k	25.51 k shares	0.38	Common equity	Long	USA
LYTS LSI Industries Inc.	676.72 k	88.00 k shares	0.38	Common equity	Long	USA
PPIH Perma-Pipe International Holdings Inc	676.62 k	71.60 k shares	0.38	Common equity	Long	USA
BATL Battalion Oil Corp (New)	672.35 k	56.50 k shares	0.38	Common equity	Long	USA
AREN Arena Group Holdings Inc (The)	670.72 k	51.20 k shares	0.38	Common equity	Long	USA
TWIN Twin Disc Incorporated	666.41 k	58.10 k shares	0.38	Common equity	Long	USA
OSG Overseas Shipholding Group, Inc.	660.81 k	222.50 k shares	0.37	Common equity	Long	USA
NRIM Northrim Bancorp, Inc.	660.60 k	15.90 k shares	0.37	Common equity	Long	USA
STSA Satsuma Pharmaceuticals Inc	660.00 k	110.00 k shares	0.37	Common equity	Long	USA
LMNR Limoneira Co	659.00 k	50.00 k shares	0.37	Common equity	Long	USA
BELFA Bel Fuse Inc.	656.50 k	26.00 k shares	0.37	Common equity	Long	USA
AE Adams Resources & Energy Inc.	655.60 k	22.00 k shares	0.37	Common equity	Long	USA
HWBK Hawthorn Bancshares Inc	654.71 k	29.95 k shares	0.37	Common equity	Long	USA
LVOX LiveVox Holdings Inc	649.00 k	220.00 k shares	0.37	Common equity	Long	USA
UNTY Unity Bancorp, Inc.	648.14 k	25.81 k shares	0.37	Common equity	Long	USA
NGS Natural Gas Services Group, Inc.	643.32 k	64.08 k shares	0.36	Common equity	Long	USA
FPAY FlexShopper Inc	641.81 k	86.97 k shares	0.36	Common equity	Long	USA
NC Nacco Industries Inc.	633.49 k	13.47 k shares	0.36	Common equity	Long	USA
GNE Genie Energy Ltd	625.52 k	66.90 k shares	0.35	Common equity	Long	USA
EVBN Evans Bancorp Inc	623.05 k	17.00 k shares	0.35	Common equity	Long	USA
BSVN Bank7 Corp	619.04 k	27.91 k shares	0.35	Common equity	Long	USA
NATH Nathan`s Famous, Inc.	617.60 k	9.70 k shares	0.35	Common equity	Long	USA
PZN Pzena Investment Management Inc	614.38 k	80.42 k shares	0.35	Common equity	Long	USA
ALLK Allakos Inc	612.00 k	100.00 k shares	0.34	Common equity	Long	USA
MFIN Medallion Financial Corp.	608.94 k	86.74 k shares	0.34	Common equity	Long	USA
FULC Fulcrum Therapeutics Inc	606.75 k	75.00 k shares	0.34	Common equity	Long	USA
AMPY Amplify Energy Corp.	603.13 k	91.80 k shares	0.34	Common equity	Long	USA
JILL J.Jill Inc	602.94 k	36.30 k shares	0.34	Common equity	Long	USA
SNFCA Security National Financial Corp.	601.98 k	94.80 k shares	0.34	Common equity	Long	USA
UTI Universal Technical Institute Inc	599.49 k	110.20 k shares	0.34	Common equity	Long	USA
EGY VAALCO Energy, Inc.	598.19 k	137.20 k shares	0.34	Common equity	Long	USA
MHH Mastech Digital Inc	596.71 k	40.40 k shares	0.34	Common equity	Long	USA
AKUS Akouos, Inc.	596.51 k	88.24 k shares	0.34	Common equity	Long	USA
RNDB Randolph Bancorp Inc	593.12 k	22.00 k shares	0.33	Common equity	Long	USA
SGA Saga Communications, Inc.	580.95 k	22.22 k shares	0.33	Common equity	Long	USA
BPRN Princeton Bancorp Inc	574.54 k	20.27 k shares	0.32	Common equity	Long	USA
CFFI C & F Financial Corp	571.92 k	10.69 k shares	0.32	Common equity	Long	USA
OVBC Ohio Valley Banc Corp.	570.31 k	20.50 k shares	0.32	Common equity	Long	USA
SVRA Savara Inc	567.91 k	366.39 k shares	0.32	Common equity	Long	USA
CVLY Codorus Valley Bancorp, Inc.	567.78 k	30.14 k shares	0.32	Common equity	Long	USA
VYGR Voyager Therapeutics Inc	565.25 k	95.48 k shares	0.32	Common equity	Long	USA
STRS Stratus Properties Inc.	565.03 k	24.25 k shares	0.32	Common equity	Long	USA
GAMI Gamco Investors, Inc. Et Al	562.65 k	33.00 k shares	0.32	Common equity	Long	USA
TBNK Territorial Bancorp Inc	561.89 k	30.31 k shares	0.32	Common equity	Long	USA
CECO Ceco Environmental Corp.	560.21 k	63.30 k shares	0.32	Common equity	Long	USA
ISTR Investar Holding Corp	557.20 k	28.00 k shares	0.31	Common equity	Long	USA
AMTX Aemetis Inc	550.80 k	90.00 k shares	0.31	Common equity	Long	USA
AGS PlayAGS Inc	547.49 k	103.30 k shares	0.31	Common equity	Long	USA
BMTX BM Technologies Inc	546.14 k	81.64 k shares	0.31	Common equity	Long	USA
SSBK Southern States Bancshares Inc	545.00 k	20.00 k shares	0.31	Common equity	Long	USA
GTE Gran Tierra Energy Inc	544.50 k	450.00 k shares	0.31	Common equity	Long	Canada
MYFW First Western Financial Inc	543.56 k	22.05 k shares	0.31	Common equity	Long	USA
ETNB 89bio Inc	531.52 k	91.80 k shares	0.30	Common equity	Long	USA
RENT Rent the Runway Inc	524.70 k	238.50 k shares	0.30	Common equity	Long	USA
FLXS Flexsteel Industries, Inc.	521.24 k	33.20 k shares	0.29	Common equity	Long	USA
ELA Envela Corp	518.14 k	102.40 k shares	0.29	Common equity	Long	USA
PEBK Peoples Bancorp Of North Carolina Inc	516.58 k	20.83 k shares	0.29	Common equity	Long	USA
FFNW First Financial Northwest Inc	515.99 k	34.77 k shares	0.29	Common equity	Long	USA
PFMT Performant Financial Corp	514.86 k	278.30 k shares	0.29	Common equity	Long	USA
KVHI KVH Industries, Inc.	514.24 k	55.77 k shares	0.29	Common equity	Long	USA
PRTY Party City Holdco Inc	513.50 k	325.00 k shares	0.29	Common equity	Long	USA
IMRX Immuneering Corp	500.47 k	34.95 k shares	0.28	Common equity	Long	USA
CAMP Calamp Corp.	499.20 k	130.00 k shares	0.28	Common equity	Long	USA
MRBK Meridian Corp	498.81 k	17.10 k shares	0.28	Common equity	Long	USA
BBW Build A Bear Workshop Inc	498.54 k	37.40 k shares	0.28	Common equity	Long	USA
WEYS Weyco Group, Inc	498.33 k	24.50 k shares	0.28	Common equity	Long	USA
RVSB Riverview Bancorp, Inc.	489.62 k	77.11 k shares	0.28	Common equity	Long	USA
TCMD Tactile Systems Technology Inc	489.21 k	62.80 k shares	0.28	Common equity	Long	USA
LFCR Lifecore Biomedical Inc	488.95 k	55.00 k shares	0.28	Common equity	Long	USA
TAST Carrols Restaurant Group Inc.	488.51 k	299.70 k shares	0.28	Common equity	Long	USA
ALPN Alpine Immune Sciences Inc	488.24 k	67.81 k shares	0.28	Common equity	Long	USA
BGSF BGSF Inc	486.62 k	43.80 k shares	0.27	Common equity	Long	USA
JAKK Jakks Pacific Inc.	484.99 k	25.09 k shares	0.27	Common equity	Long	USA
RELL Richardson Electronics, Ltd.	483.37 k	32.01 k shares	0.27	Common equity	Long	USA
SMHI SEACOR Marine Holdings Inc	482.22 k	85.81 k shares	0.27	Common equity	Long	USA
CMLS Cumulus Media Inc.	478.74 k	68.10 k shares	0.27	Common equity	Long	USA
PZN Pzena Investment Management Inc	474.95 k	50.10 k shares	0.27	Common equity	Long	USA
FRGI Fiesta Restaurant Group Inc	469.83 k	74.11 k shares	0.26	Common equity	Long	USA
PDLB Ponce Financial Group, Inc.	464.40 k	50.70 k shares	0.26	Common equity	Long	USA
ARAY Accuray Inc	464.26 k	223.20 k shares	0.26	Common equity	Long	USA
MTNB Matinas Biopharma Holdings Inc	462.30 k	726.89 k shares	0.26	Common equity	Long	USA
WNEB Western New England Bancorp Inc	458.08 k	56.34 k shares	0.26	Common equity	Long	USA
TSBK Timberland Bancorp, Inc.	456.23 k	16.50 k shares	0.26	Common equity	Long	USA
CTO CTO Realty Growth Inc-	455.38 k	24.30 k shares	0.26	Common equity	Long	USA
CLMB Climb Global Solutions Inc	451.58 k	16.80 k shares	0.25	Common equity	Long	USA
ODC Oil-Dri Corp. Of America	450.12 k	18.60 k shares	0.25	Common equity	Long	USA
APYX Apyx Medical Corp	449.00 k	100.00 k shares	0.25	Common equity	Long	USA
Xeris Pharmaceuticals Inc	444.84 k	285.15 k shares	0.25	Common equity	Long	USA
VLGEA Village Super Market, Inc.	444.59 k	23.00 k shares	0.25	Common equity	Long	USA
TELA TELA Bio Inc	443.04 k	52.00 k shares	0.25	Common equity	Long	USA
ARMP Armata Pharmaceuticals Inc	441.76 k	104.68 k shares	0.25	Common equity	Long	USA
ALOT AstroNova Inc	441.09 k	37.70 k shares	0.25	Common equity	Long	USA
EEX Emerald Holding Inc	439.40 k	130.00 k shares	0.25	Common equity	Long	USA
HIL Hill International Inc	438.10 k	131.96 k shares	0.25	Common equity	Long	USA
BWMN Bowman Consulting Group Ltd	438.00 k	30.00 k shares	0.25	Common equity	Long	USA
MNTS Momentus Inc	436.35 k	318.50 k shares	0.25	Common equity	Long	USA
APEN Apollo Endosurgery Inc	430.88 k	78.20 k shares	0.24	Common equity	Long	USA
KMPH KemPharm Inc	430.20 k	68.94 k shares	0.24	Common equity	Long	USA
FDMT 4D Molecular Therapeutics Inc	430.14 k	53.50 k shares	0.24	Common equity	Long	USA
ESSA ESSA Bancorp Inc	429.35 k	22.14 k shares	0.24	Common equity	Long	USA
MLP Maui Land & Pineapple Co., Inc.	428.27 k	46.50 k shares	0.24	Common equity	Long	USA
FNWB First Northwest Bancorp	428.26 k	26.60 k shares	0.24	Common equity	Long	USA
MRAM Everspin Technologies Inc	427.88 k	73.90 k shares	0.24	Common equity	Long	USA
SPNE SeaSpine Holdings Corp	426.00 k	75.00 k shares	0.24	Common equity	Long	USA
HOFT Hooker Furnishings Corporation	425.74 k	31.56 k shares	0.24	Common equity	Long	USA
KLXI KLX Inc	425.51 k	51.70 k shares	0.24	Common equity	Long	USA
APLD Applied Digital Corporation	425.00 k	250.00 k shares	0.24	Common equity	Long	USA
EPM Evolution Petroleum Corporation	423.17 k	60.80 k shares	0.24	Common equity	Long	USA
CRMD CorMedix Inc	422.80 k	149.40 k shares	0.24	Common equity	Long	USA
LINC Lincoln Educational Services Corp	422.72 k	77.71 k shares	0.24	Common equity	Long	USA
OPBK OP Bancorp	422.56 k	38.00 k shares	0.24	Common equity	Long	USA
HMNF HMN Financial Inc.	421.12 k	18.80 k shares	0.24	Common equity	Long	USA
AXLA Axcella Health Inc	418.97 k	245.01 k shares	0.24	Common equity	Long	USA
ZEUS Olympic Steel Inc.	417.42 k	18.30 k shares	0.24	Common equity	Long	USA
ACTG Acacia Research Corp	416.52 k	103.10 k shares	0.23	Common equity	Long	USA
CTG Computer Task Group, Inc.	416.07 k	62.10 k shares	0.23	Common equity	Long	USA
LUMO Lumos Pharma Inc	413.68 k	46.74 k shares	0.23	Common equity	Long	USA
MNOV Medicinova Inc	412.84 k	190.25 k shares	0.23	Common equity	Long	USA
FSTR L.B. Foster Co.	406.99 k	41.70 k shares	0.23	Common equity	Long	USA
CBFV CB Financial Services Inc	406.91 k	18.70 k shares	0.23	Common equity	Long	USA
IVAC Intevac, Inc.	406.41 k	87.40 k shares	0.23	Common equity	Long	USA
PBPB Potbelly Corp	405.89 k	89.60 k shares	0.23	Common equity	Long	USA
VIRX Viracta Therapeutics Inc	405.65 k	95.00 k shares	0.23	Common equity	Long	USA
INOD Innodata Inc	404.54 k	133.96 k shares	0.23	Common equity	Long	USA
AXR AMREP Corp.	403.82 k	35.80 k shares	0.23	Common equity	Long	USA
GENC Gencor Industries, Inc.	402.75 k	44.70 k shares	0.23	Common equity	Long	USA
SAMG Silvercrest Asset Management Group Inc	402.24 k	24.60 k shares	0.23	Common equity	Long	USA
American National Group Inc.	402.10 k	25.64 k shares	0.23	Common equity	Long	USA
APRN Blue Apron Holdings Inc	401.71 k	69.50 k shares	0.23	Common equity	Long	USA
DBD Diebold Nixdorf Inc	401.62 k	164.60 k shares	0.23	Common equity	Long	USA
IMMR Immersion Corp	400.77 k	73.00 k shares	0.23	Common equity	Long	USA
DIT Amcon Distributing Company	399.00 k	1.90 k shares	0.22	Common equity	Long	USA
YELL Yellow Corporation	398.78 k	78.66 k shares	0.22	Common equity	Long	USA
PROV Provident Financial Holdings, Inc.	395.00 k	27.82 k shares	0.22	Common equity	Long	USA
ALJJ Alj Regional Holdings Inc	393.90 k	202.00 k shares	0.22	Common equity	Long	USA
CADL Candel Therapeutics Inc	392.50 k	125.00 k shares	0.22	Common equity	Long	USA
MTRX Matrix Service Co.	392.06 k	94.70 k shares	0.22	Common equity	Long	USA
GORO Gold Resource Corporation	389.90 k	236.30 k shares	0.22	Common equity	Long	USA
PHX PHX Minerals Inc	389.45 k	120.20 k shares	0.22	Common equity	Long	USA
TERN Terns Pharmaceuticals Inc	388.74 k	66.00 k shares	0.22	Common equity	Long	USA
LEE Lee Enterprises, Inc.	387.20 k	22.00 k shares	0.22	Common equity	Long	USA
LTCH Latch Inc	386.21 k	405.00 k shares	0.22	Common equity	Long	USA
FUNC First United Corporation	385.48 k	23.29 k shares	0.22	Common equity	Long	USA
CIZN Citizens Holding Co	383.57 k	25.07 k shares	0.22	Common equity	Long	USA
RIGL Rigel Pharmaceuticals	383.50 k	325.00 k shares	0.22	Common equity	Long	USA
TSQ Townsquare Media Inc	382.60 k	52.70 k shares	0.22	Common equity	Long	USA
LRMR Larimar Therapeutics Inc	380.16 k	118.80 k shares	0.21	Common equity	Long	USA
STON StoneMor Inc	379.23 k	110.56 k shares	0.21	Common equity	Long	USA
ARC ARC Document Solutions Inc	378.32 k	167.40 k shares	0.21	Common equity	Long	USA
ACNT Ascent Industries Co	376.00 k	26.84 k shares	0.21	Common equity	Long	USA
GATO Gatos Silver Inc	375.20 k	140.00 k shares	0.21	Common equity	Long	USA
HRTG Heritage Insurance Holdings Inc.	375.16 k	166.00 k shares	0.21	Common equity	Long	USA
NTIC Northern Technologies International Corp.	371.35 k	27.90 k shares	0.21	Common equity	Long	USA
EBMT Eagle Bancorp Montana Inc	370.90 k	19.52 k shares	0.21	Common equity	Long	USA
PRDS Pardes Biosciences Inc	367.97 k	198.90 k shares	0.21	Common equity	Long	USA
HSON Hudson Global Inc	367.87 k	10.94 k shares	0.21	Common equity	Long	USA
EML Eastern Co.	367.82 k	21.20 k shares	0.21	Common equity	Long	USA
AC Associated Capital Group Inc	367.60 k	10.00 k shares	0.21	Common equity	Long	USA
SPRY ARS Pharmaceuticals Inc	366.96 k	69.50 k shares	0.21	Common equity	Long	USA
ARDX Ardelyx Inc	365.33 k	307.00 k shares	0.21	Common equity	Long	USA
CareCloud Inc	365.18 k	87.36 k shares	0.21	Common equity	Long	USA
DLA Delta Apparel Inc.	363.57 k	25.99 k shares	0.20	Common equity	Long	USA
FET Forum Energy Technologies Inc	361.08 k	17.00 k shares	0.20	Common equity	Long	USA
TRHC Tabula Rasa HealthCare Inc	360.00 k	75.00 k shares	0.20	Common equity	Long	USA
GRPH Graphite Bio Inc	359.80 k	113.50 k shares	0.20	Common equity	Long	USA
LSBK Lake Shore Bancorp	357.84 k	27.15 k shares	0.20	Common equity	Long	USA
SCYX Scynexis Inc	357.60 k	149.00 k shares	0.20	Common equity	Long	USA
CATO Cato Corp.	356.54 k	37.37 k shares	0.20	Common equity	Long	USA
JNCE Jounce Therapeutics Inc	355.68 k	152.00 k shares	0.20	Common equity	Long	USA
GEOS Geospace Technologies Corp	355.01 k	80.50 k shares	0.20	Common equity	Long	USA
CONN Conns Inc	354.00 k	50.00 k shares	0.20	Common equity	Long	USA
MIMO Airspan Networks Holdings Inc	352.69 k	174.60 k shares	0.20	Common equity	Long	USA
ODTC Odonate Therapeutics, Inc.	352.50 k	235.00 k shares	0.20	Common equity	Long	USA
NDLS Noodles & Company	352.50 k	75.00 k shares	0.20	Common equity	Long	USA
TCRX Tscan Therapeutics Inc	350.75 k	115.00 k shares	0.20	Common equity	Long	USA
INZY Inozyme Pharma Inc	348.40 k	130.00 k shares	0.20	Common equity	Long	USA
PCTI PCTEL Inc	348.34 k	73.80 k shares	0.20	Common equity	Long	USA
ULBI Ultralife Corp	348.24 k	72.40 k shares	0.20	Common equity	Long	USA