Bridgeway Funds, Inc. · net assets $85.4M · 221 holdings as of March 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 91.0% · STIV: 9.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $7.15K | $21.7K | $33.7K |
| Reinvestment | $10.4K | $0 | $0 |
| Redemptions | $640K | $807K | $598K |
| Net realized gain (non-derivative) | $880K | $2.04M | $1.41M |
| Net unrealized appreciation (non-derivative) | $1.88M | $-2.17M | $-7.13M |
The three months of the reporting period, as filed; month 3 ends March 31, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Drey Inst Pref Gov Mm-m STIV | $7.94M | 9.31% |
| Ranger Energy Services Inc EC | $1.68M | 1.97% |
| Movado Group Inc EC | $1.6M | 1.87% |
| Fossil Group Inc EC | $1.28M | 1.50% |
| Sagimet Biosciences Inc. EC | $1.28M | 1.50% |
| Gran Tierra Energy Inc EC | $1.25M | 1.47% |
| Forum Energy Technologies Inc EC | $1.24M | 1.45% |
| Epsilon Energy Ltd EC | $1.2M | 1.41% |
| Rimini Street Inc. EC | $1.16M | 1.36% |
| Oak Valley Bancorp EC | $1.16M | 1.35% |
| Mvb Financial Corp. EC | $1.12M | 1.32% |
| Puma Biotechnology Inc EC | $1.11M | 1.30% |
| Hudson Technologies Inc EC | $1.1M | 1.29% |
| Electromed Inc EC | $1.06M | 1.24% |
| Civeo Corp (ca) EC | $1.02M | 1.20% |
| Zumiez Inc. EC | $989K | 1.16% |
| Designer Brands Inc EC | $980K | 1.15% |
| Kyverna Therapeutics Inc EC | $967K | 1.13% |
| Genesco Inc EC | $957K | 1.12% |
| Smart Sand Inc EC | $947K | 1.11% |
| Timberland Bancorp Inc EC | $945K | 1.11% |
| Rocky Brands Inc. EC | $910K | 1.07% |
| Xperi Inc. EC | $889K | 1.04% |
| 1stdibs.com Inc EC | $882K | 1.03% |
| Franklin Covey Co EC | $840K | 0.98% |
| Quad/graphics Inc. EC | $823K | 0.96% |
| Inogen Inc EC | $776K | 0.91% |
| Amc Networks Inc EC | $746K | 0.87% |
| Whitehawk Therapeutics Inc. EC | $743K | 0.87% |
| Cs Disco Inc EC | $740K | 0.87% |
| Immix Biopharma Inc EC | $729K | 0.85% |
| Tenax Therapeutics Inc EC | $718K | 0.84% |
| Douglas Elliman Inc EC | $716K | 0.84% |
| Rf Industries Ltd EC | $702K | 0.82% |
| Black Diamond Therapeutics Inc EC | $692K | 0.81% |
| Forrester Research Inc. EC | $678K | 0.79% |
| Medifast Inc EC | $672K | 0.79% |
| Kelly Services Inc EC | $664K | 0.78% |
| Dmc Global Inc. EC | $651K | 0.76% |
| Isabella Bank Corp EC | $650K | 0.76% |
| Fvcbankcorp Inc EC | $644K | 0.75% |
| Seer Inc EC | $638K | 0.75% |
| Inseego Corp EC | $636K | 0.75% |
| Pliant Therapeutics Inc. EC | $594K | 0.70% |
| Cross Country Healthcare Inc. EC | $575K | 0.67% |
| Aclaris Therapeutics Inc. EC | $563K | 0.66% |
| Tigo Energy Inc EC | $552K | 0.65% |
| Dhi Group Inc EC | $551K | 0.65% |
| Friedman Industries Inc. EC | $548K | 0.64% |
| Parke Bancorp Inc. EC | $539K | 0.63% |
| First National Corporation EC | $538K | 0.63% |
| Alto Neuroscience Inc EC | $529K | 0.62% |
| Citizens Community Bancorp Inc. Md EC | $527K | 0.62% |
| Magnachip Semiconductor Corp EC | $526K | 0.62% |
| Peoples Bancorp Of North Carolina Inc EC | $525K | 0.61% |
| Paysign Inc EC | $523K | 0.61% |
| Intellicheck Inc EC | $514K | 0.60% |
| First Western Financial Inc. EC | $512K | 0.60% |
| Fennec Pharmaceuticals Inc EC | $510K | 0.60% |
| Strattec Security Corp. EC | $509K | 0.60% |
Showing top 60 of 221 holdings.
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