Ultra-Small Company Market Fund

Fund Profile

Fund profile

Tickers

BRSIX

Fund manager

Bridgeway Funds Inc

Total assets

$197.37 mm

Liabilities

$16.88 mm

Net assets

$180.49 mm

Number of holdings

551.00

Top 200 of 551 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
DREY INST PREF GOV MM-M	16.72 mm	16.72 mm shares	9.26	Short-term investment vehicle	Long	USA
NGS Natural Gas Services Group, Inc.	1.56 mm	58.10 k shares	0.86	Common equity	Long	USA
QBTS D-Wave Quantum Inc.	1.52 mm	181.10 k shares	0.84	Common equity	Long	Canada
OMER Omeros Corporation	1.50 mm	151.60 k shares	0.83	Common equity	Long	USA
KOD Kodiak Sciences Inc.	1.39 mm	139.20 k shares	0.77	Common equity	Long	USA
AXR AMREP Corporation	1.12 mm	35.80 k shares	0.62	Common equity	Long	USA
REAL The RealReal, Inc.	1.09 mm	100.10 k shares	0.61	Common equity	Long	USA
PPIH Perma-Pipe International Holdings, Inc.	1.03 mm	69.10 k shares	0.57	Common equity	Long	USA
CFFI C&F Financial Corporation	989.66 k	13.89 k shares	0.55	Common equity	Long	USA
FSTR L.B. Foster Company	973.78 k	36.20 k shares	0.54	Common equity	Long	USA
CSPI CSP Inc.	964.20 k	60.00 k shares	0.53	Common equity	Long	USA
OB Outbrain Inc.	954.22 k	132.90 k shares	0.53	Common equity	Long	USA
CDXS Codexis, Inc.	939.69 k	197.00 k shares	0.52	Common equity	Long	USA
LWAY Lifeway Foods, Inc.	927.54 k	37.40 k shares	0.51	Common equity	Long	USA
SNFCA Security National Financial Corporation	920.33 k	76.50 k shares	0.51	Common equity	Long	USA
TKNO Alpha Teknova, Inc.	918.50 k	110.00 k shares	0.51	Common equity	Long	USA
RYAM Rayonier Advanced Materials Inc.	907.50 k	110.00 k shares	0.50	Common equity	Long	USA
ETON Eton Pharmaceuticals, Inc.	901.76 k	67.70 k shares	0.50	Common equity	Long	USA
APEI American Public Education, Inc.	884.37 k	41.00 k shares	0.49	Common equity	Long	USA
NRGV Energy Vault Holdings, Inc.	861.84 k	378.00 k shares	0.48	Common equity	Long	USA
CDZI Cadiz Inc.	845.35 k	162.57 k shares	0.47	Common equity	Long	USA
SPIR Spire Global, Inc.	844.20 k	60.00 k shares	0.47	Common equity	Long	USA
CIX CompX International Inc.	828.96 k	31.70 k shares	0.46	Common equity	Long	USA
KEQU Kewaunee Scientific Corporation	816.68 k	13.20 k shares	0.45	Common equity	Long	USA
RCMT RCM Technologies, Inc.	814.20 k	36.74 k shares	0.45	Common equity	Long	USA
FLXS Flexsteel Industries, Inc.	809.67 k	14.90 k shares	0.45	Common equity	Long	USA
TZOO Travelzoo	806.84 k	40.44 k shares	0.45	Common equity	Long	USA
ELMD Electromed, Inc.	797.85 k	27.00 k shares	0.44	Common equity	Long	USA
TBRG TruBridge, Inc.	788.80 k	40.00 k shares	0.44	Common equity	Long	USA
FUNC First United Corporation	785.17 k	23.29 k shares	0.44	Common equity	Long	USA
QSI Quantum-Si incorporated	783.00 k	290.00 k shares	0.43	Common equity	Long	USA
FREY FREYR Battery	774.00 k	300.00 k shares	0.43	Common equity	Long	Norway
OOMA Ooma, Inc.	773.30 k	55.00 k shares	0.43	Common equity	Long	USA
BCML BayCom Corp	759.57 k	28.30 k shares	0.42	Common equity	Long	USA
INFU InfuSystem Holdings, Inc.	758.81 k	89.80 k shares	0.42	Common equity	Long	USA
RIGL Rigel Pharmaceuticals, Inc.	756.90 k	45.00 k shares	0.42	Common equity	Long	USA
EGHT 8x8, Inc.	747.60 k	280.00 k shares	0.41	Common equity	Long	USA
MBI MBIA Inc.	742.90 k	115.00 k shares	0.41	Common equity	Long	USA
PDYN Palladyne AI Corp.	741.11 k	60.40 k shares	0.41	Common equity	Long	USA
TSBK Timberland Bancorp, Inc.	729.19 k	23.90 k shares	0.40	Common equity	Long	USA
CBAN Colony Bankcorp, Inc.	727.53 k	45.08 k shares	0.40	Common equity	Long	USA
TG Tredegar Corporation	725.76 k	94.50 k shares	0.40	Common equity	Long	USA
PWOD Penns Woods Bancorp, Inc.	725.29 k	23.87 k shares	0.40	Common equity	Long	USA
WLFC Willis Lease Finance Corporation	723.73 k	3.49 k shares	0.40	Common equity	Long	USA
AIP Arteris, Inc.	718.40 k	70.50 k shares	0.40	Common equity	Long	USA
CMRX Chimerix, Inc.	716.15 k	205.79 k shares	0.40	Common equity	Long	USA
HRTG Heritage Insurance Holdings, Inc.	713.90 k	59.00 k shares	0.40	Common equity	Long	USA
TRVI Trevi Therapeutics, Inc.	712.27 k	172.88 k shares	0.39	Common equity	Long	USA
ARQ Arq, Inc.	709.91 k	93.78 k shares	0.39	Common equity	Long	USA
SGC Superior Group of Companies, Inc.	708.99 k	42.89 k shares	0.39	Common equity	Long	USA
MG Mistras Group, Inc.	707.59 k	78.10 k shares	0.39	Common equity	Long	USA
MPTI M-tron Industries, Inc.	707.08 k	14.60 k shares	0.39	Common equity	Long	USA
INBK First Internet Bancorp	701.81 k	19.50 k shares	0.39	Common equity	Long	USA
SERA Sera Prognostics, Inc.	700.89 k	86.11 k shares	0.39	Common equity	Long	USA
EBS Emergent BioSolutions Inc.	693.10 k	72.50 k shares	0.38	Common equity	Long	USA
RNGR Ranger Energy Services, Inc.	691.96 k	44.70 k shares	0.38	Common equity	Long	USA
ISSC Innovative Solutions and Support, Inc.	686.62 k	80.40 k shares	0.38	Common equity	Long	USA
TWIN Twin Disc, Incorporated	682.68 k	58.10 k shares	0.38	Common equity	Long	USA
SSBK Southern States Bancshares, Inc.	666.20 k	20.00 k shares	0.37	Common equity	Long	USA
SLDP Solid Power, Inc.	661.50 k	350.00 k shares	0.37	Common equity	Long	USA
BARK BARK, Inc.	659.15 k	358.24 k shares	0.37	Common equity	Long	USA
PDLB Ponce Financial Group, Inc.	659.09 k	50.70 k shares	0.37	Common equity	Long	USA
FULC Fulcrum Therapeutics, Inc.	658.00 k	140.00 k shares	0.36	Common equity	Long	USA
CPSS Consumer Portfolio Services, Inc.	657.03 k	60.50 k shares	0.36	Common equity	Long	USA
XOMA XOMA Corporation	657.00 k	25.00 k shares	0.36	Common equity	Long	USA
VLGEA Village Super Market, Inc.	653.75 k	20.50 k shares	0.36	Common equity	Long	USA
GTE Gran Tierra Energy Inc.	650.70 k	90.00 k shares	0.36	Common equity	Long	Canada
CADL Candel Therapeutics, Inc.	650.09 k	74.90 k shares	0.36	Common equity	Long	USA
TECX Tectonic Therapeutic Inc	649.52 k	14.07 k shares	0.36	Common equity	Long	USA
SFST Southern First Bancshares, Inc.	647.92 k	16.30 k shares	0.36	Common equity	Long	USA
ALCO Alico, Inc.	636.58 k	24.55 k shares	0.35	Common equity	Long	USA
CTRN Citi Trends, Inc.	635.25 k	24.20 k shares	0.35	Common equity	Long	USA
WNEB Western New England Bancorp, Inc.	633.36 k	68.84 k shares	0.35	Common equity	Long	USA
TLS Telos Corporation	632.70 k	185.00 k shares	0.35	Common equity	Long	USA
OIS Oil States International, Inc.	632.50 k	125.00 k shares	0.35	Common equity	Long	USA
CVRX CVRx, Inc.	628.43 k	49.60 k shares	0.35	Common equity	Long	USA
BKSY BlackSky Technology Inc.	623.12 k	57.75 k shares	0.35	Common equity	Long	USA
MLP Maui Land & Pineapple Company, Inc.	614.25 k	27.95 k shares	0.34	Common equity	Long	USA
PHLT Performant Healthcare, Inc.	613.97 k	203.30 k shares	0.34	Common equity	Long	USA
EXFY Expensify, Inc.	613.05 k	183.00 k shares	0.34	Common equity	Long	USA
PCB PCB Bancorp	607.20 k	30.00 k shares	0.34	Common equity	Long	USA
ONIT Onity Group Inc.	605.48 k	19.72 k shares	0.34	Common equity	Long	USA
WEYS Weyco Group, Inc.	600.80 k	16.00 k shares	0.33	Common equity	Long	USA
OPBK OP Bancorp	600.78 k	38.00 k shares	0.33	Common equity	Long	USA
GHM Graham Corporation	600.12 k	13.50 k shares	0.33	Common equity	Long	USA
LAKE Lakeland Industries, Inc.	599.33 k	23.46 k shares	0.33	Common equity	Long	USA
BDSX Biodesix, Inc.	598.71 k	391.31 k shares	0.33	Common equity	Long	USA
JAKK JAKKS Pacific, Inc.	593.68 k	21.09 k shares	0.33	Common equity	Long	USA
MBNKP Medallion Bank	579.78 k	61.74 k shares	0.32	Common equity	Long	USA
VNDA Vanda Pharmaceuticals Inc.	574.80 k	120.00 k shares	0.32	Common equity	Long	USA
LFCR Lifecore Biomedical, Inc.	571.37 k	76.90 k shares	0.32	Common equity	Long	USA
PBPB Potbelly Corporation	565.20 k	60.00 k shares	0.31	Common equity	Long	USA
EML The Eastern Company	562.65 k	21.20 k shares	0.31	Common equity	Long	USA
SLQT SelectQuote, Inc.	558.00 k	150.00 k shares	0.31	Common equity	Long	USA
ELA Envela Corporation	555.73 k	77.40 k shares	0.31	Common equity	Long	USA
ISTR Investar Holding Corporation	555.59 k	25.30 k shares	0.31	Common equity	Long	USA
AMLX Amylyx Pharmaceuticals, Inc.	553.77 k	146.50 k shares	0.31	Common equity	Long	USA
RMNI Rimini Street, Inc.	549.75 k	205.90 k shares	0.30	Common equity	Long	USA
WSBF Waterstone Financial, Inc.	546.30 k	40.65 k shares	0.30	Common equity	Long	USA
AMPX Amprius Technologies, Inc.	546.00 k	195.00 k shares	0.30	Common equity	Long	USA
IHRT iHeartMedia, Inc.	544.50 k	275.00 k shares	0.30	Common equity	Long	USA
CLMB Climb Global Solutions, Inc.	542.11 k	4.28 k shares	0.30	Common equity	Long	USA
AMPY Amplify Energy Corp.	540.00 k	90.00 k shares	0.30	Common equity	Long	USA
BFLY Butterfly Network, Inc.	539.76 k	173.00 k shares	0.30	Common equity	Long	USA
PEBK Peoples Bancorp of North Carolina, Inc.	538.44 k	17.23 k shares	0.30	Common equity	Long	USA
AOUT American Outdoor Brands, Inc.	533.51 k	35.01 k shares	0.30	Common equity	Long	USA
DOMO Domo, Inc.	531.00 k	75.00 k shares	0.29	Common equity	Long	USA
QUAD Quad/Graphics, Inc.	530.90 k	76.17 k shares	0.29	Common equity	Long	USA
ZNTL Zentalis Pharmaceuticals, Inc.	530.25 k	175.00 k shares	0.29	Common equity	Long	USA
MHH Mastech Digital, Inc.	529.61 k	35.54 k shares	0.29	Common equity	Long	USA
RCKY Rocky Brands, Inc.	528.96 k	23.20 k shares	0.29	Common equity	Long	USA
ONTF ON24, Inc.	527.78 k	81.70 k shares	0.29	Common equity	Long	USA
FF FutureFuel Corp.	524.77 k	99.20 k shares	0.29	Common equity	Long	USA
BWFG Bankwell Financial Group, Inc.	523.48 k	16.81 k shares	0.29	Common equity	Long	USA
ALTG Alta Equipment Group Inc.	523.20 k	80.00 k shares	0.29	Common equity	Long	USA
LFMD LifeMD, Inc.	522.23 k	105.50 k shares	0.29	Common equity	Long	USA
EHTH eHealth, Inc.	517.00 k	55.00 k shares	0.29	Common equity	Long	USA
GENC Gencor Industries, Inc.	515.38 k	29.20 k shares	0.29	Common equity	Long	USA
AVNW Aviat Networks, Inc.	505.27 k	27.90 k shares	0.28	Common equity	Long	USA
BPRN The Bank of Princeton	504.95 k	14.67 k shares	0.28	Common equity	Long	USA
EB Eventbrite, Inc.	504.00 k	150.00 k shares	0.28	Common equity	Long	USA
STRS Stratus Properties Inc.	503.43 k	24.25 k shares	0.28	Common equity	Long	USA
CHMG Chemung Financial Corporation	502.65 k	10.30 k shares	0.28	Common equity	Long	USA
RGCO RGC Resources, Inc.	501.50 k	25.00 k shares	0.28	Common equity	Long	USA
SNI Scripps Networks Interactive, Inc.	497.25 k	225.00 k shares	0.28	Common equity	Long	USA
TEM Tempus AI, Inc.	494.77 k	85.60 k shares	0.27	Common equity	Long	USA
ESCA Escalade, Incorporated	492.77 k	34.51 k shares	0.27	Common equity	Long	USA
DC Dakota Gold Corp.	491.70 k	223.50 k shares	0.27	Common equity	Long	USA
FTK Flotek Industries, Inc.	490.08 k	51.43 k shares	0.27	Common equity	Long	USA
ACRS Aclaris Therapeutics, Inc.	488.61 k	197.02 k shares	0.27	Common equity	Long	USA
AFCG AFC Gamma, Inc.	487.31 k	58.50 k shares	0.27	Common equity	Long	USA
TBI TrueBlue, Inc.	487.20 k	58.00 k shares	0.27	Common equity	Long	USA
GOSS Gossamer Bio, Inc.	483.96 k	535.00 k shares	0.27	Common equity	Long	USA
PHX PHX Minerals Inc.	480.80 k	120.20 k shares	0.27	Common equity	Long	USA
TSQ Townsquare Media, Inc.	479.04 k	52.70 k shares	0.27	Common equity	Long	USA
BLZE Backblaze, Inc.	478.59 k	79.50 k shares	0.27	Common equity	Long	USA
INGN Inogen, Inc.	474.09 k	51.70 k shares	0.26	Common equity	Long	USA
MRAM Everspin Technologies, Inc.	472.22 k	73.90 k shares	0.26	Common equity	Long	USA
VIRC Virco Mfg. Corporation	469.45 k	45.80 k shares	0.26	Common equity	Long	USA
MRBK Meridian Corporation	468.88 k	34.20 k shares	0.26	Common equity	Long	USA
IRBT iRobot Corporation	465.00 k	60.00 k shares	0.26	Common equity	Long	USA
ULBI Ultralife Corporation	464.88 k	62.40 k shares	0.26	Common equity	Long	USA
ZVIA Zevia PBC	463.41 k	110.60 k shares	0.26	Common equity	Long	USA
III Information Services Group, Inc.	460.35 k	137.83 k shares	0.26	Common equity	Long	USA
HWBK Hawthorn Bancshares, Inc.	457.80 k	16.15 k shares	0.25	Common equity	Long	USA
STRT Strattec Security Corporation	457.32 k	11.10 k shares	0.25	Common equity	Long	USA
SAMG Silvercrest Asset Management Group Inc.	452.43 k	24.60 k shares	0.25	Common equity	Long	USA
CLAR Clarus Corporation	451.00 k	100.00 k shares	0.25	Common equity	Long	USA
CCRD CoreCard Corporation	448.03 k	19.74 k shares	0.25	Common equity	Long	USA
RAIL FreightCar America, Inc.	448.00 k	50.00 k shares	0.25	Common equity	Long	USA
GIFI Gulf Island Fabrication, Inc.	445.02 k	65.35 k shares	0.25	Common equity	Long	USA
QMCO Quantum Corporation	444.30 k	8.24 k shares	0.25	Common equity	Long	USA
MPLN MultiPlan Corporation	443.40 k	30.00 k shares	0.25	Common equity	Long	USA
CIA Citizens, Inc.	442.43 k	110.33 k shares	0.25	Common equity	Long	USA
CPS Cooper-Standard Holdings Inc.	440.70 k	32.50 k shares	0.24	Common equity	Long	USA
ACRV Acrivon Therapeutics, Inc. Common Stock	439.46 k	73.00 k shares	0.24	Common equity	Long	USA
VTYX Ventyx Biosciences, Inc.	438.00 k	200.00 k shares	0.24	Common equity	Long	USA
NWFL Norwood Financial Corp.	437.86 k	16.10 k shares	0.24	Common equity	Long	USA
UPLD Upland Software, Inc.	435.30 k	100.30 k shares	0.24	Common equity	Long	USA
MYO Myomo, Inc.	434.70 k	67.50 k shares	0.24	Common equity	Long	USA
UNB Union Bankshares, Inc.	432.23 k	14.95 k shares	0.24	Common equity	Long	USA
ESSA ESSA Bancorp, Inc.	431.79 k	22.14 k shares	0.24	Common equity	Long	USA
Skillsoft Corp	431.28 k	18.00 k shares	0.24	Common equity	Long	USA
ACU Acme United Corporation	430.60 k	11.54 k shares	0.24	Common equity	Long	USA
LXEO Lexeo Therapeutics, Inc. Common Stock	427.70 k	65.00 k shares	0.24	Common equity	Long	USA
STXS Stereotaxis, Inc.	426.59 k	187.10 k shares	0.24	Common equity	Long	USA
ALOT AstroNova, Inc.	426.36 k	35.50 k shares	0.24	Common equity	Long	USA
FRST Primis Financial Corp.	426.25 k	36.56 k shares	0.24	Common equity	Long	USA
FRD Friedman Industries, Incorporated	415.89 k	27.20 k shares	0.23	Common equity	Long	USA
CDLX Cardlytics, Inc.	415.52 k	112.00 k shares	0.23	Common equity	Long	USA
BRBS Blue Ridge Bankshares, Inc.	415.06 k	128.90 k shares	0.23	Common equity	Long	USA
LUNG Pulmonx Corporation	414.19 k	61.00 k shares	0.23	Common equity	Long	USA
KFS Kingsway Financial Services Inc.	410.13 k	49.00 k shares	0.23	Common equity	Long	USA
TTEC TTEC Holdings, Inc.	409.18 k	82.00 k shares	0.23	Common equity	Long	USA
NATH Nathan's Famous, Inc.	408.77 k	5.20 k shares	0.23	Common equity	Long	USA
MYFW First Western Financial, Inc.	407.64 k	20.85 k shares	0.23	Common equity	Long	USA
KLTR Kaltura, Inc.	407.00 k	185.00 k shares	0.23	Common equity	Long	USA
SMHI SEACOR Marine Holdings Inc.	406.72 k	62.00 k shares	0.23	Common equity	Long	USA
NRIM Northrim BanCorp, Inc.	404.90 k	5.20 k shares	0.22	Common equity	Long	USA
BOOM DMC Global Inc.	404.25 k	55.00 k shares	0.22	Common equity	Long	USA
ORN Orion Group Holdings, Inc.	403.88 k	55.10 k shares	0.22	Common equity	Long	USA
CMT Core Molding Technologies, Inc.	403.58 k	24.40 k shares	0.22	Common equity	Long	USA
NC NACCO Industries, Inc.	401.68 k	13.47 k shares	0.22	Common equity	Long	USA
SLDB Solid Biosciences Inc.	400.28 k	100.07 k shares	0.22	Common equity	Long	USA
WHG Westwood Holdings Group, Inc.	399.03 k	27.50 k shares	0.22	Common equity	Long	USA
INTT inTEST Corporation	398.58 k	46.40 k shares	0.22	Common equity	Long	USA
EVBN Evans Bancorp, Inc.	398.36 k	9.20 k shares	0.22	Common equity	Long	USA
FEIM Frequency Electronics, Inc.	398.18 k	21.50 k shares	0.22	Common equity	Long	USA
ARAY Accuray Incorporated	398.18 k	201.10 k shares	0.22	Common equity	Long	USA
SWKH SWK Holdings Corporation	396.50 k	25.00 k shares	0.22	Common equity	Long	USA
EPM Evolution Petroleum Corporation	396.43 k	75.80 k shares	0.22	Common equity	Long	USA
FINW FinWise Bancorp	396.30 k	24.80 k shares	0.22	Common equity	Long	USA
EVC Entravision Communications Corporation	394.80 k	168.00 k shares	0.22	Common equity	Long	USA
DOUG Douglas Elliman Inc.	393.00 k	235.33 k shares	0.22	Common equity	Long	USA
BNED Barnes & Noble Education, Inc.	391.56 k	39.00 k shares	0.22	Common equity	Long	USA
BFIN BankFinancial Corporation	388.47 k	30.60 k shares	0.22	Common equity	Long	USA
CZWI Citizens Community Bancorp, Inc.	384.44 k	23.60 k shares	0.21	Common equity	Long	USA
SLND Southland Holdings, Inc.	383.50 k	118.00 k shares	0.21	Common equity	Long	USA
TSVT 2seventy bio, Inc.	382.20 k	130.00 k shares	0.21	Common equity	Long	USA
CHGG Chegg, Inc.	381.57 k	237.00 k shares	0.21	Common equity	Long	USA