Bridgeway Funds, Inc. · net assets $123M · 542 holdings as of March 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 91.6% · STIV: 8.4%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $867K | $286K | $408K |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $2.68M | $1.09M | $1.18M |
| Net realized gain (non-derivative) | $5.55M | $3M | $95K |
| Net unrealized appreciation (non-derivative) | $-1.16M | $-1.28M | $-7.03M |
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 | $11.2M | 9.14% |
| Axt Inc. EC | $1.2M | 0.97% |
| Babcock & Wilcox Enterprises Inc. EC | $1.06M | 0.86% |
| Envela Corp EC | $1.01M | 0.82% |
| Natural Gas Services Group Inc EC | $815K | 0.66% |
| W & T Offshore Inc. EC | $716K | 0.58% |
| Gran Tierra Energy Inc EC | $695K | 0.57% |
| Smart Sand Inc EC | $682K | 0.55% |
| Perma Pipe International Hld Inc EC | $674K | 0.55% |
| Spire Global Inc EC | $660K | 0.54% |
| Terns Pharmaceuticals Inc. EC | $633K | 0.51% |
| Aclaris Therapeutics Inc. EC | $626K | 0.51% |
| Allogene Therapeutics Inc EC | $610K | 0.50% |
| Park Aerospace Corporation EC | $602K | 0.49% |
| Atea Pharmaceuticals Inc EC | $593K | 0.48% |
| Kodiak Sciences Inc EC | $591K | 0.48% |
| Waterstone Financial Inc. (maryland) EC | $589K | 0.48% |
| Onity Group Inc EC | $578K | 0.47% |
| Alto Neuroscience Inc EC | $562K | 0.46% |
| Strattec Security Corp. EC | $556K | 0.45% |
| Rgc Resources Inc EC | $551K | 0.45% |
| Southern First Bancshares Inc EC | $543K | 0.44% |
| Movado Group Inc EC | $542K | 0.44% |
| Ooma Inc EC | $538K | 0.44% |
| Flexsteel Industries Inc. EC | $535K | 0.43% |
| Bioage Labs Inc. EC | $525K | 0.43% |
| Innovative Solutions And Support Inc EC | $521K | 0.42% |
| Idaho Strategic Resources Inc EC | $517K | 0.42% |
| Xoma Royalty Corp EC | $514K | 0.42% |
| FOSTER(LB)& Co EC | $513K | 0.42% |
| Climb Bio Inc EC | $506K | 0.41% |
| Security National Financial Corp EC | $505K | 0.41% |
| Nautilus Biotechnology Inc EC | $504K | 0.41% |
| Compx International Inc EC | $504K | 0.41% |
| Ranger Energy Services Inc EC | $500K | 0.41% |
| Monte Rosa Therapeutics Inc EC | $494K | 0.40% |
| Nacco Industries Inc EC | $492K | 0.40% |
| Rocky Brands Inc. EC | $492K | 0.40% |
| Forum Energy Technologies Inc EC | $487K | 0.40% |
| Primis Financial Corp. EC | $485K | 0.39% |
| El Pollo Loco Holdings Inc EC | $485K | 0.39% |
| B&G Foods, Inc. EC | $481K | 0.39% |
| Design Therapeutics Inc EC | $479K | 0.39% |
| Entravision Communications Corporation EC | $474K | 0.39% |
| Aviat Networks Inc. EC | $473K | 0.38% |
| Annexon Inc EC | $471K | 0.38% |
| Tactile Systems Technology Inc. EC | $470K | 0.38% |
| Cvrx Inc EC | $469K | 0.38% |
| Puma Biotechnology Inc EC | $468K | 0.38% |
| 4d Molecular Therapeutics Inc EC | $466K | 0.38% |
| Medallion Financial Corp. EC | $460K | 0.37% |
| Westwood Holdings Group Inc EC | $453K | 0.37% |
| Colony Bankcorp Inc EC | $453K | 0.37% |
| Bankwell Financial Group, Inc. EC | $446K | 0.36% |
| Hawthorn Bancshares Inc EC | $443K | 0.36% |
| Citi Trends Inc. EC | $442K | 0.36% |
| Mbia Inc. EC | $440K | 0.36% |
| Neumora Therapeutics Inc EC | $439K | 0.36% |
| Gencor Industries Inc EC | $438K | 0.36% |
| Inhibrx Biosciences Inc EC | $437K | 0.36% |
Showing top 60 of 542 holdings.
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