Small-Cap Growth Fund

Fund Profile

Fund profile

Tickers

BRSGX

Fund manager

Bridgeway Funds Inc

Total assets

$33.75 mm

Liabilities

$798.31 k

Net assets

$32.95 mm

Number of holdings

94.00

94 Holdings

As of Jun 2021

Security	$Holding	Balance	% of Fund	Category	Position	Country
Fidelity Government Portfolio	827.02 k	827.02 k shares	2.51	Short-term investment vehicle	Long	USA
SGRY Surgery Partners, Inc.	786.12 k	11.80 k shares	2.39	Common equity	Long	USA
CNR Core Natural Resources, Inc.	647.21 k	35.60 k shares	1.96	Common equity	Long	USA
CUTR Cutera, Inc.	642.29 k	13.10 k shares	1.95	Common equity	Long	USA
Select Medical Corp	570.51 k	13.50 k shares	1.73	Common equity	Long	USA
CSOD Cornerstone OnDemand Inc	562.22 k	10.90 k shares	1.71	Common equity	Long	USA
CROX Crocs, Inc.	559.30 k	4.80 k shares	1.70	Common equity	Long	USA
IRMD IRadimed Corporation	555.85 k	18.90 k shares	1.69	Common equity	Long	USA
RH RH	543.20 k	800.00 shares	1.65	Common equity	Long	USA
OMCL Omnicell, Inc.	530.08 k	3.50 k shares	1.61	Common equity	Long	USA
MEDP Medpace Holdings, Inc.	512.23 k	2.90 k shares	1.55	Common equity	Long	USA
NOVT Novanta Inc.	512.09 k	3.80 k shares	1.55	Common equity	Long	USA
CUROQ CURO Group Holdings Corp	508.30 k	29.90 k shares	1.54	Common equity	Long	USA
TTEC TTEC Holdings, Inc.	505.14 k	4.90 k shares	1.53	Common equity	Long	USA
VCRA Vocera Communications, Inc.	502.11 k	12.60 k shares	1.52	Common equity	Long	USA
PBI Pitney Bowes Inc.	500.77 k	57.10 k shares	1.52	Common equity	Long	USA
POWI Power Integrations, Inc.	500.57 k	6.10 k shares	1.52	Common equity	Long	USA
CALX Calix, Inc.	498.75 k	10.50 k shares	1.51	Common equity	Long	USA
NSA National Storage Affiliates Trust	490.43 k	9.70 k shares	1.49	Common equity	Long	USA
PBH Prestige Consumer Healthcare Inc.	489.74 k	9.40 k shares	1.49	Common equity	Long	USA
NUVA Nuvasive Inc	488.02 k	7.20 k shares	1.48	Common equity	Long	USA
UCTT Ultra Clean Holdings, Inc.	483.48 k	9.00 k shares	1.47	Common equity	Long	USA
CPRX Catalyst Pharmaceuticals, Inc.	481.85 k	83.80 k shares	1.46	Common equity	Long	USA
SBH Sally Beauty Holdings, Inc.	476.71 k	21.60 k shares	1.45	Common equity	Long	USA
CAR Avis Budget Group, Inc.	475.13 k	6.10 k shares	1.44	Common equity	Long	USA
CAL Caleres, Inc.	474.85 k	17.40 k shares	1.44	Common equity	Long	USA
LMNX Luminex Corp	471.04 k	12.80 k shares	1.43	Common equity	Long	USA
ONEW OneWater Marine Inc.	470.74 k	11.20 k shares	1.43	Common equity	Long	USA
ATKR Atkore Inc.	461.50 k	6.50 k shares	1.40	Common equity	Long	USA
VATE INNOVATE Corp.	460.88 k	115.80 k shares	1.40	Common equity	Long	USA
CWH Camping World Holdings, Inc.	454.99 k	11.10 k shares	1.38	Common equity	Long	USA
ENSG The Ensign Group, Inc.	450.68 k	5.20 k shares	1.37	Common equity	Long	USA
ICAD iCAD, Inc.	450.06 k	26.00 k shares	1.37	Common equity	Long	USA
SPWH Sportsman's Warehouse Holdings, Inc.	449.58 k	25.30 k shares	1.36	Common equity	Long	USA
SHYF The Shyft Group, Inc.	448.92 k	12.00 k shares	1.36	Common equity	Long	USA
MMS Maximus, Inc.	448.65 k	5.10 k shares	1.36	Common equity	Long	USA
FRTA Forterra, Inc.	439.64 k	18.70 k shares	1.33	Common equity	Long	USA
BLD TopBuild Corp.	435.12 k	2.20 k shares	1.32	Common equity	Long	USA
ELF e.l.f. Beauty, Inc.	434.24 k	16.00 k shares	1.32	Common equity	Long	USA
AMRX Amneal Pharmaceuticals, Inc.	425.98 k	83.20 k shares	1.29	Common equity	Long	USA
SMCI Super Micro Computer, Inc.	422.16 k	12.00 k shares	1.28	Common equity	Long	USA
CORT Corcept Therapeutics Incorporated	418.00 k	19.00 k shares	1.27	Common equity	Long	USA
VRNS Varonis Systems, Inc.	414.86 k	7.20 k shares	1.26	Common equity	Long	USA
AVID Avid Technology, Inc.	399.33 k	10.20 k shares	1.21	Common equity	Long	USA
STIM Neuronetics, Inc.	398.90 k	24.90 k shares	1.21	Common equity	Long	USA
DBD Diebold Nixdorf, Incorporated	383.92 k	29.90 k shares	1.17	Common equity	Long	USA
CDMO Avid Bioservices, Inc.	382.19 k	14.90 k shares	1.16	Common equity	Long	USA
CMBM Cambium Networks Corporation	381.97 k	7.90 k shares	1.16	Common equity	Long	USA
LCII LCI Industries	381.12 k	2.90 k shares	1.16	Common equity	Long	USA
TTEK Tetra Tech, Inc.	378.32 k	3.10 k shares	1.15	Common equity	Long	USA
FLWS 1-800-FLOWERS.COM, Inc.	369.69 k	11.60 k shares	1.12	Common equity	Long	USA
PRIM Primoris Services Corporation	367.88 k	12.50 k shares	1.12	Common equity	Long	USA
FORM FormFactor, Inc.	364.60 k	10.00 k shares	1.11	Common equity	Long	USA
IRBT iRobot Corporation	364.22 k	3.90 k shares	1.11	Common equity	Long	USA
SAIA Saia, Inc.	356.13 k	1.70 k shares	1.08	Common equity	Long	USA
AAWW Atlas Air Worldwide Holdings Inc.	347.36 k	5.10 k shares	1.05	Common equity	Long	USA
EXLS ExlService Holdings, Inc.	340.03 k	3.20 k shares	1.03	Common equity	Long	USA
RDFN Redfin Corporation	323.39 k	5.10 k shares	0.98	Common equity	Long	USA
ABG Asbury Automotive Group, Inc.	308.47 k	1.80 k shares	0.94	Common equity	Long	USA
ATSG Air Transport Services Group, Inc.	301.99 k	13.00 k shares	0.92	Common equity	Long	USA
DSKE Daseke Inc	295.49 k	45.60 k shares	0.90	Common equity	Long	USA
PJT PJT Partners Inc.	285.52 k	4.00 k shares	0.87	Common equity	Long	USA
MBUU Malibu Boats, Inc.	263.99 k	3.60 k shares	0.80	Common equity	Long	USA
ATRI Atrion Corp	248.37 k	400.00 shares	0.75	Common equity	Long	USA
PRPL Purple Innovation, Inc.	237.69 k	9.00 k shares	0.72	Common equity	Long	USA
DECK Deckers Outdoor Corporation	230.44 k	600.00 shares	0.70	Common equity	Long	USA
INFU InfuSystem Holdings, Inc.	224.53 k	10.80 k shares	0.68	Common equity	Long	USA
ZYXI Zynex, Inc.	215.87 k	13.90 k shares	0.66	Common equity	Long	USA
AMRC Ameresco, Inc.	206.98 k	3.30 k shares	0.63	Common equity	Long	USA
TCX Tucows Inc.	200.80 k	2.50 k shares	0.61	Common equity	Long	Canada
SLP Simulations Plus, Inc.	197.68 k	3.60 k shares	0.60	Common equity	Long	USA
CLAR Clarus Corporation	185.04 k	7.20 k shares	0.56	Common equity	Long	USA
SKY Skyline Champion Corporation	181.22 k	3.40 k shares	0.55	Common equity	Long	USA
INVA Innoviva, Inc.	179.69 k	13.40 k shares	0.55	Common equity	Long	USA
AQUA Evoqua Water Technologies Corp	179.03 k	5.30 k shares	0.54	Common equity	Long	USA
STXS Stereotaxis, Inc.	168.70 k	17.50 k shares	0.51	Common equity	Long	USA
RMNI Rimini Street, Inc.	150.92 k	24.50 k shares	0.46	Common equity	Long	USA
OTRK Ontrak, Inc.	149.41 k	4.60 k shares	0.45	Common equity	Long	USA
MTOR Meritor, Inc.	145.20 k	6.20 k shares	0.44	Common equity	Long	USA
IBP Installed Building Products, Inc.	134.60 k	1.10 k shares	0.41	Common equity	Long	USA
MTDR Matador Resources Company	126.04 k	3.50 k shares	0.38	Common equity	Long	USA
EXPO Exponent, Inc.	115.97 k	1.30 k shares	0.35	Common equity	Long	USA
LMAT LeMaitre Vascular, Inc.	115.94 k	1.90 k shares	0.35	Common equity	Long	USA
ORGO Organogenesis Holdings Inc.	106.37 k	6.40 k shares	0.32	Common equity	Long	USA
CENT Central Garden & Pet Company	106.26 k	2.20 k shares	0.32	Common equity	Long	USA
SRDX Surmodics, Inc.	103.08 k	1.90 k shares	0.31	Common equity	Long	USA
JBSS John B. Sanfilippo & Son, Inc.	97.43 k	1.10 k shares	0.30	Common equity	Long	USA
USNA USANA Health Sciences, Inc.	92.19 k	900.00 shares	0.28	Common equity	Long	USA
OSIS OSI Systems, Inc.	91.48 k	900.00 shares	0.28	Common equity	Long	USA
AAMI Acadian Asset Management Inc.	86.69 k	3.70 k shares	0.26	Common equity	Long	USA
DOOR Masonite International Corp	78.25 k	700.00 shares	0.24	Common equity	Long	USA
CMP Compass Minerals International, Inc.	77.04 k	1.30 k shares	0.23	Common equity	Long	USA
MTH Meritage Homes Corporation	75.26 k	800.00 shares	0.23	Common equity	Long	USA
VCEL Vericel Corporation	68.25 k	1.30 k shares	0.21	Common equity	Long	USA