BRIDGEWAY CAPITAL MANAGEMENT, LLC - Q2 2023 holdings

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$4.18 Billion is the total value of BRIDGEWAY CAPITAL MANAGEMENT, LLC's 1376 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 0.0% .

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 Value Shares↓ Weighting
NUE  NUCOR CORP$14,815,593
+6.2%
90,3500.0%0.35%
-4.6%
T  AT&T INC$13,243,923
-17.1%
830,3400.0%0.32%
-25.2%
C  CITIGROUP INC$11,685,412
-1.8%
253,8100.0%0.28%
-11.4%
CLF  CLEVELAND-CLIFFS INC NEW$11,321,380
-8.6%
675,5000.0%0.27%
-17.6%
MET  METLIFE INC$10,930,076
-2.4%
193,3500.0%0.26%
-11.8%
GIS  GENERAL MLS INC$10,063,040
-10.3%
131,2000.0%0.24%
-19.1%
VRTX  VERTEX PHARMACEUTICALS INC$9,976,649
+11.7%
28,3500.0%0.24%
+0.8%
MGM  MGM RESORTS INTERNATIONAL$9,504,288
-1.1%
216,4000.0%0.23%
-11.0%
HSY  HERSHEY CO$9,376,235
-1.9%
37,5500.0%0.22%
-11.8%
COG  COTERRA ENERGY INC$9,224,380
+3.1%
364,6000.0%0.22%
-7.1%
LYB  LYONDELLBASELL INDUSTRIES N$8,594,462
-2.2%
93,5910.0%0.21%
-11.6%
OLN  OLIN CORP$8,155,593
-7.4%
158,7000.0%0.20%
-16.7%
COF  CAPITAL ONE FINL CORP$7,459,034
+13.7%
68,2000.0%0.18%
+2.3%
FNF  FIDELITY NATIONAL FINANCIAL$7,444,800
+3.1%
206,8000.0%0.18%
-7.3%
PBH  PRESTIGE CONSMR HEALTHCARE I$6,846,336
-5.1%
115,2000.0%0.16%
-14.6%
TWNK  HOSTESS BRANDS INCcl a$6,806,016
+1.8%
268,8000.0%0.16%
-8.4%
CHCO  CITY HLDG CO$6,515,276
-1.0%
72,4000.0%0.16%
-10.9%
ADC  AGREE RLTY CORP$6,401,681
-4.7%
97,9000.0%0.15%
-14.0%
RMBS  RAMBUS INC DEL$5,916,474
+25.2%
92,2000.0%0.14%
+13.6%
TRTN  TRITON INTL LTDcl a$5,861,504
+31.7%
70,4000.0%0.14%
+18.6%
VEEV  VEEVA SYS INC$5,674,851
+7.6%
28,7000.0%0.14%
-2.9%
FTNT  FORTINET INC$5,423,583
+13.7%
71,7500.0%0.13%
+2.4%
FBP  FIRST BANCORP P R$5,391,464
+7.0%
441,2000.0%0.13%
-3.7%
GS  GOLDMAN SACHS GROUP INC$5,329,974
-1.4%
16,5250.0%0.13%
-11.1%
EPRT  ESSENTIAL PPTYS RLTY TR INC$5,301,208
-5.3%
225,2000.0%0.13%
-14.8%
AEL  AMERICAN EQTY INVT LIFE HLD$5,195,367
+42.8%
99,7000.0%0.12%
+27.8%
PETQ  PETIQ INC$5,044,268
+32.6%
332,5160.0%0.12%
+19.8%
ADUS  ADDUS HOMECARE CORP$4,991,895
-13.2%
53,8500.0%0.12%
-22.2%
SFIX  STITCH FIX INC$4,897,970
-24.7%
1,272,2000.0%0.12%
-32.4%
VLY  VALLEY NATL BANCORP$4,625,200
-16.1%
596,8000.0%0.11%
-24.0%
PSX  PHILLIPS 66$4,615,724
-5.9%
48,3930.0%0.11%
-15.4%
CHCT  COMMUNITY HEALTHCARE TR INC$4,602,988
-9.8%
139,4000.0%0.11%
-18.5%
NOW  SERVICENOW INC$4,383,366
+20.9%
7,8000.0%0.10%
+9.4%
CACC  CREDIT ACCEP CORP MICH$4,012,647
+16.5%
7,9000.0%0.10%
+5.5%
SIG  SIGNET JEWELERS LIMITED$3,915,600
-16.1%
60,0000.0%0.09%
-24.2%
SNBR  SLEEP NUMBER CORP$3,872,505
-10.3%
141,9540.0%0.09%
-19.1%
K  KELLOGG CO$3,888,980
+0.7%
57,7000.0%0.09%
-9.7%
ESGR  ENSTAR GROUP LIMITED$3,858,992
+5.4%
15,8000.0%0.09%
-5.2%
CPE  CALLON PETE CO DEL$3,843,672
+4.9%
109,6000.0%0.09%
-5.2%
KLAC  KLA CORP$3,637,650
+21.5%
7,5000.0%0.09%
+10.1%
GTY  GETTY RLTY CORP NEW$3,622,122
-6.1%
107,1000.0%0.09%
-14.7%
DXCM  DEXCOM INC$3,508,323
+10.6%
27,3000.0%0.08%0.0%
TRNO  TERRENO RLTY CORP$3,509,840
-7.0%
58,4000.0%0.08%
-16.0%
ABCB  AMERIS BANCORP$3,453,500
-6.5%
100,9500.0%0.08%
-15.3%
MVBF  MVB FINL CORP$3,412,852
+2.1%
161,9000.0%0.08%
-7.9%
DOC  PHYSICIANS RLTY TR$3,417,757
-6.3%
244,3000.0%0.08%
-15.5%
OVV  OVINTIV INC$3,350,160
+5.5%
88,0000.0%0.08%
-4.8%
EQC  EQUITY COMWLTH$3,294,276
-2.2%
162,6000.0%0.08%
-11.2%
SJM  SMUCKER J M CO$3,258,486
-6.2%
22,0660.0%0.08%
-15.2%
ACGL  ARCH CAP GROUP LTDord$2,994,000
+10.3%
40,0000.0%0.07%0.0%
HOLX  HOLOGIC INC$2,979,696
+0.3%
36,8000.0%0.07%
-10.1%
AA  ALCOA CORP$2,829,762
-20.3%
83,4000.0%0.07%
-27.7%
OAS  CHORD ENERGY CORPORATION$2,753,020
+14.3%
17,9000.0%0.07%
+3.1%
ALGM  ALLEGRO MICROSYSTEMS INC$2,771,596
-5.9%
61,4000.0%0.07%
-15.4%
WFG  WEST FRASER TIMBER CO LTD$2,682,576
+20.7%
31,2000.0%0.06%
+8.5%
OSUR  ORASURE TECHNOLOGIES INC$2,646,282
-17.2%
528,2000.0%0.06%
-25.9%
LOW  LOWES COS INC$2,595,550
+12.9%
11,5000.0%0.06%
+1.6%
ULTA  ULTA BEAUTY INC$2,555,331
-13.8%
5,4300.0%0.06%
-22.8%
LPLA  LPL FINL HLDGS INC$2,454,785
+7.4%
11,2900.0%0.06%
-3.3%
LULU  LULULEMON ATHLETICA INC$2,384,550
+3.9%
6,3000.0%0.06%
-6.6%
RE  EVEREST RE GROUP LTD$2,235,764
-4.5%
6,5400.0%0.05%
-14.5%
AMP  AMERIPRISE FINL INC$2,159,040
+8.4%
6,5000.0%0.05%
-1.9%
DLB  DOLBY LABORATORIES INC$2,125,472
-2.0%
25,4000.0%0.05%
-12.1%
CHKP  CHECK POINT SOFTWARE TECH LTord$2,097,854
-3.4%
16,7000.0%0.05%
-13.8%
NTAP  NETAPP INC$2,055,160
+19.7%
26,9000.0%0.05%
+6.5%
 SYLVAMO CORP$1,998,230
-12.6%
49,4000.0%0.05%
-21.3%
ADSK  AUTODESK INC$1,984,717
-1.7%
9,7000.0%0.05%
-13.0%
WD  WALKER & DUNLOP INC$1,872,456
+3.8%
23,6750.0%0.04%
-6.2%
REGN  REGENERON PHARMACEUTICALS$1,868,204
-12.6%
2,6000.0%0.04%
-21.1%
PAYX  PAYCHEX INC$1,857,042
-2.4%
16,6000.0%0.04%
-13.7%
FAST  FASTENAL CO$1,822,791
+9.4%
30,9000.0%0.04%0.0%
PAG  PENSKE AUTOMOTIVE GRP INC$1,749,615
+17.5%
10,5000.0%0.04%
+5.0%
INTU  INTUIT$1,741,122
+2.8%
3,8000.0%0.04%
-6.7%
BK  BANK NEW YORK MELLON CORP$1,709,568
-2.0%
38,4000.0%0.04%
-10.9%
TECH  BIO-TECHNE CORP$1,648,926
+10.0%
20,2000.0%0.04%
-2.5%
FMAO  FARMERS & MERCHANTS BANCORP$1,611,716
-7.4%
71,6000.0%0.04%
-15.2%
HALO  HALOZYME THERAPEUTICS INC$1,543,796
-5.6%
42,8000.0%0.04%
-14.0%
ALRS  ALERUS FINL CORP$1,441,996
+12.0%
80,2000.0%0.04%
+2.9%
G  GENPACT LIMITED$1,478,380
-18.7%
39,3500.0%0.04%
-27.1%
UMBF  UMB FINL CORP$1,418,970
+5.5%
23,3000.0%0.03%
-5.6%
AVIR  ATEA PHARMACEUTICALS INC$1,420,871
+11.6%
379,9120.0%0.03%0.0%
ZTS  ZOETIS INCcl a$1,377,680
+3.5%
8,0000.0%0.03%
-5.7%
 HF SINCLAIR CORP$1,320,456
-7.8%
29,6000.0%0.03%
-15.8%
MSCI  MSCI INC$1,324,806
-16.2%
2,8230.0%0.03%
-23.8%
KALU  KAISER ALUMINUM CORP$1,253,700
-4.0%
17,5000.0%0.03%
-14.3%
SVRA  SAVARA INC$1,235,804
+63.8%
386,7930.0%0.03%
+50.0%
WEX  WEX INC$1,232,614
-1.0%
6,7700.0%0.03%
-12.1%
ELMD  ELECTROMED INC$1,164,584
+3.0%
108,7380.0%0.03%
-6.7%
LMNR  LIMONEIRA CO$1,110,502
-6.6%
71,3690.0%0.03%
-15.6%
ARAY  ACCURAY INC$1,115,721
+30.3%
288,3000.0%0.03%
+17.4%
HBIO  HARVARD BIOSCIENCE INC$1,089,216
+30.7%
198,4000.0%0.03%
+18.2%
LCTX  LINEAGE CELL THERAPEUTICS IN$1,102,290
-6.0%
781,7660.0%0.03%
-16.1%
 TENAYA THERAPEUTICS INC$1,067,753
+106.0%
181,9000.0%0.03%
+85.7%
EPM  EVOLUTION PETE CORP$1,083,131
+27.9%
134,2170.0%0.03%
+18.2%
OLMA  OLEMA PHARMACEUTICALS INC$1,044,654
+160.2%
115,6870.0%0.02%
+127.3%
CIX  COMPX INTL INCcl a$1,018,060
+20.6%
46,7000.0%0.02%
+9.1%
PBPB  POTBELLY CORP$997,408
+5.4%
113,6000.0%0.02%
-4.0%
ACU  ACME UTD CORP$990,617
+8.4%
39,7200.0%0.02%0.0%
ALOT  ASTRONOVA INC$974,400
+2.9%
67,2000.0%0.02%
-8.0%
CHUY  CHUYS HLDGS INC$938,860
+13.9%
23,0000.0%0.02%0.0%
 BLACKSKY TECHNOLOGY INC$888,000
+48.0%
400,0000.0%0.02%
+31.2%
IMMR  IMMERSION CORP$868,716
-20.8%
122,7000.0%0.02%
-27.6%
 MCEWEN MNG INC$826,850
-15.1%
115,0000.0%0.02%
-23.1%
ETON  ETON PHARMACEUTICALS INC$842,702
-9.4%
241,4620.0%0.02%
-20.0%
CDW  CDW CORP$825,750
-5.8%
4,5000.0%0.02%
-13.0%
ORIC  ORIC PHARMACEUTICALS INC$816,352
+36.1%
105,2000.0%0.02%
+25.0%
PPIH  PERMA-PIPE INTL HLDGS INC$814,056
-10.5%
85,6000.0%0.02%
-20.8%
IKNA  IKENA ONCOLOGY INC$752,104
+90.1%
114,6500.0%0.02%
+63.6%
MLP  MAUI LD & PINEAPPLE INC$734,314
+19.1%
51,5670.0%0.02%
+12.5%
 XERIS BIOPHARMA HOLDINGS INC$692,862
+60.7%
264,4510.0%0.02%
+54.5%
MRAM  EVERSPIN TECHNOLOGIES INC$716,538
+35.2%
77,8000.0%0.02%
+21.4%
XL  SPRUCE POWER HOLDING CORP$716,901
-1.0%
883,1000.0%0.02%
-10.5%
ISSC  INNOVATIVE SOLUTIONS & SUPPO$661,074
-2.3%
92,2000.0%0.02%
-11.1%
TWIN  TWIN DISC INC$684,608
+17.0%
60,8000.0%0.02%0.0%
ELA  ENVELA CORP$677,120
+13.2%
92,0000.0%0.02%0.0%
STRS  STRATUS PPTYS INC$657,563
+31.3%
25,0500.0%0.02%
+23.1%
ASYS  AMTECH SYS INC$665,376
+0.2%
69,6000.0%0.02%
-11.1%
AMTX  AEMETIS INC$659,700
+215.9%
90,0000.0%0.02%
+166.7%
FSTR  FOSTER L B CO$616,896
+24.4%
43,2000.0%0.02%
+15.4%
FRGI  FIESTA RESTAURANT GROUP INC$621,750
-3.4%
78,3060.0%0.02%
-11.8%
AMSC  AMERICAN SUPERCONDUCTOR CORP$570,912
+27.5%
91,2000.0%0.01%
+16.7%
TELA  TELA BIO INC$597,670
-4.8%
59,0000.0%0.01%
-17.6%
JILL  J JILL INC$600,040
-17.7%
28,0000.0%0.01%
-26.3%
LWAY  LIFEWAY FOODS INC$583,222
+11.4%
86,6600.0%0.01%0.0%
KVHI  KVH INDS INC$570,098
-19.7%
62,3740.0%0.01%
-26.3%
INS  CORECARD CORPORATION$586,780
-15.8%
23,1380.0%0.01%
-26.3%
PFMT  PERFORMANT FINL CORP$537,030
-20.6%
198,9000.0%0.01%
-27.8%
INFU  INFUSYSTEM HLDGS INC$554,688
+24.3%
57,6000.0%0.01%
+8.3%
EHTH  EHEALTH INC$522,600
-14.1%
65,0000.0%0.01%
-18.8%
CSPI  CSP INC$560,961
-12.2%
47,1000.0%0.01%
-23.5%
PBYI  PUMA BIOTECHNOLOGY INC$523,852
+14.2%
148,4000.0%0.01%
+8.3%
LTCH  LATCH INC$562,950
+82.4%
405,0000.0%0.01%
+62.5%
GENC  GENCOR INDS INC$485,317
+1.4%
31,1500.0%0.01%
-7.7%
YMAB  Y-MABS THERAPEUTICS INC$509,250
+35.5%
75,0000.0%0.01%
+20.0%
RGCO  RGC RES INC$516,774
-13.6%
25,8000.0%0.01%
-25.0%
TDUP  THREDUP INCcl a$488,000
-3.6%
200,0000.0%0.01%
-7.7%
AP  AMPCO-PITTSBURG CORP$510,810
+29.8%
160,6320.0%0.01%
+20.0%
HSON  HUDSON GLOBAL INC$497,955
-0.3%
22,3800.0%0.01%
-7.7%
KLXE  KLX ENERGY SERVICS HOLDNGS I$503,060
-16.5%
51,7020.0%0.01%
-25.0%
FDMT  4D MOLECULAR THERAPEUTICS IN$495,118
+5.1%
27,4000.0%0.01%
-7.7%
RCEL  AVITA MEDICAL INC$485,091
+21.8%
28,5180.0%0.01%
+9.1%
KMPH  ZEVRA THERAPEUTICS INC$485,229
-7.3%
95,1430.0%0.01%
-14.3%
EMAN  EMAGIN CORP$517,374
-4.8%
261,3000.0%0.01%
-14.3%
XOMA  XOMA CORP DEL$502,474
-10.5%
26,6000.0%0.01%
-20.0%
REAL  THE REALREAL INC$489,510
+76.2%
220,5000.0%0.01%
+71.4%
TERN  TERNS PHARMACEUTICALS INC$443,625
-26.1%
50,7000.0%0.01%
-31.2%
ATNM  ACTINIUM PHARMACEUTICALS INC$474,628
-21.5%
63,9660.0%0.01%
-31.2%
RRGB  RED ROBIN GOURMET BURGERS IN$463,305
-3.4%
33,5000.0%0.01%
-15.4%
KEQU  KEWAUNEE SCIENTIFIC CORP$470,896
-1.5%
30,4000.0%0.01%
-15.4%
 KALEYRA INC$454,276
+308.5%
67,4000.0%0.01%
+266.7%
MLSS  MILESTONE SCIENTIFIC INC$458,492
-3.3%
526,7000.0%0.01%
-15.4%
DBTX  DECIBEL THERAPEUTICS INC$458,535
+27.5%
119,1000.0%0.01%
+10.0%
 D-WAVE QUANTUM INC$424,270
+214.7%
203,0000.0%0.01%
+150.0%
CPIX  CUMBERLAND PHARMACEUTICALS I$421,383
-24.6%
286,6550.0%0.01%
-33.3%
MACK  MERRIMACK PHARMACEUTICALS IN$420,660
+0.1%
34,2000.0%0.01%
-9.1%
VRCA  VERRICA PHARMACEUTICALS INC$430,154
-11.2%
74,5500.0%0.01%
-23.1%
LRMR  LARIMAR THERAPEUTICS INC$431,314
-30.9%
137,8000.0%0.01%
-41.2%
FLDM  STANDARD BIOTOOLS INC$409,160
-1.0%
212,0000.0%0.01%
-9.1%
GLTO  GALECTO INC$436,212
+26.6%
173,1000.0%0.01%
+11.1%
 REDWIRE CORPORATION$404,175
-15.8%
158,5000.0%0.01%
-23.1%
 RENT THE RUNWAY INC$402,930
-30.5%
203,5000.0%0.01%
-33.3%
AIRT  AIR T INC$432,975
+3.7%
17,2500.0%0.01%
-9.1%
GATO  GATOS SILVER INC$378,000
-42.1%
100,0000.0%0.01%
-47.1%
VERI  VERITONE INC$392,000
-32.8%
100,0000.0%0.01%
-40.0%
PASG  PASSAGE BIO INC$366,730
-1.7%
389,6000.0%0.01%
-10.0%
MTRX  MATRIX SVC CO$375,782
+9.1%
63,8000.0%0.01%0.0%
 ENLIVEN THERAPEUTICS INC$366,360
-6.8%
17,9500.0%0.01%
-10.0%
BDTX  BLACK DIAMOND THERAPEUTICS I$378,750
+167.2%
75,0000.0%0.01%
+125.0%
 IMMUNEERING CORP$395,957
+4.4%
39,0490.0%0.01%
-10.0%
GSIT  GSI TECHNOLOGY INC$385,535
+221.5%
69,7170.0%0.01%
+200.0%
AAME  ATLANTIC AMERN CORP$389,011
-21.2%
201,5600.0%0.01%
-30.8%
UNB  UNION BANKSHARES INC$376,232
+3.8%
16,3900.0%0.01%
-10.0%
 GULF RES INC$374,331
-7.8%
150,9400.0%0.01%
-18.2%
AFBI  AFFINITY BANCSHARES INC$370,125
-17.9%
31,5000.0%0.01%
-25.0%
SUP  SUPERIOR INDS INTL INC$394,560
-27.3%
109,6000.0%0.01%
-35.7%
LBPH  LONGBOARD PHARMACEUTICALS IN$367,000
+86.8%
50,0000.0%0.01%
+80.0%
BATL  BATTALION OIL CORP$345,986
-13.1%
60,5930.0%0.01%
-27.3%
LVOX  LIVEVOX HOLDING INC$330,000
-11.0%
120,0000.0%0.01%
-20.0%
ANVS  ANNOVIS BIO INC$337,244
-7.3%
23,6000.0%0.01%
-20.0%
LOOP  LOOP INDS INC$320,068
-6.4%
99,4000.0%0.01%
-11.1%
 THORNE HEALTHTECH INC$328,530
+1.7%
69,9000.0%0.01%
-11.1%
ISDR  ISSUER DIRECT CORP$341,377
-10.6%
18,1680.0%0.01%
-20.0%
TAIT  TAITRON COMPONENTS INCcl a$326,094
+15.8%
78,2000.0%0.01%
+14.3%
IVAC  INTEVAC INC$340,125
-48.8%
90,7000.0%0.01%
-55.6%
MNOV  MEDICINOVA INC$333,838
+6.5%
145,1470.0%0.01%0.0%
NTIC  NORTHERN TECHNOLOGIES INTL C$321,857
-9.5%
30,0520.0%0.01%
-11.1%
LSBK  LAKE SHORE BANCORP INC$319,370
+9.7%
28,8500.0%0.01%0.0%
NINE  NINE ENERGY SERVICE INC$355,041
-31.1%
92,7000.0%0.01%
-42.9%
 XILIO THERAPEUTICS INC$289,460
-17.6%
110,4810.0%0.01%
-22.2%
 ASTRIA THERAPEUTICS INC$291,550
-37.4%
35,0000.0%0.01%
-41.7%
TACT  TRANSACT TECHNOLOGIES INC$295,680
+44.7%
33,0000.0%0.01%
+40.0%
FENC  FENNEC PHARMACEUTICALS INC$301,986
+6.1%
34,2000.0%0.01%
-12.5%
GEOS  GEOSPACE TECHNOLOGIES CORP$285,159
+10.2%
36,7000.0%0.01%0.0%
PATI  PATRIOT TRANSN HLDG INC$291,522
+5.7%
34,8710.0%0.01%0.0%
VOR  VOR BIOPHARMA INC$309,618
-42.6%
100,2000.0%0.01%
-50.0%
 LEE ENTERPRISES INC$305,365
+8.2%
22,6700.0%0.01%0.0%
KTCC  KEY TRONIC CORP$299,943
-22.0%
52,9000.0%0.01%
-30.0%
MCHX  MARCHEX INCcl b$274,752
+16.5%
129,6000.0%0.01%
+16.7%
CPHC  CANTERBURY PK HLDG CORP$295,400
-4.9%
12,6890.0%0.01%
-12.5%
REPH  SOCIETAL CDMO INC$274,560
-7.6%
249,6000.0%0.01%
-12.5%
 KORE GROUP HLDGS INC$309,5140.0%253,7000.0%0.01%
-12.5%
ABBV  ABBVIE INC$250,463
-15.5%
1,8590.0%0.01%
-25.0%
APT  ALPHA PRO TECH LTD$245,964
-4.3%
61,8000.0%0.01%
-14.3%
BRID  BRIDGFORD FOODS CORP$265,881
-17.2%
23,1000.0%0.01%
-33.3%
FSI  FLEXIBLE SOLUTIONS INTL INC$269,689
-14.4%
101,0070.0%0.01%
-25.0%
 IO BIOTECH INC$259,112
+4.8%
132,2000.0%0.01%
-14.3%
RFIL  RF INDS LTD$257,283
-4.4%
61,9960.0%0.01%
-14.3%
 SERA PROGNOSTICS INC$241,540
-14.0%
73,3050.0%0.01%
-14.3%
SVT  SERVOTRONICS INC$255,489
+22.6%
19,6530.0%0.01%0.0%
TZOO  TRAVELZOO$257,553
+30.6%
32,6430.0%0.01%
+20.0%
UUU  UNIVERSAL SEC INSTRS INC$251,576
+1.7%
106,6000.0%0.01%
-14.3%
VNRX  VOLITIONRX LTD$244,779
-27.2%
176,1000.0%0.01%
-33.3%
III  INFORMATION SVCS GROUP INC$222,161
+5.3%
41,4480.0%0.01%
-16.7%
SYPR  SYPRIS SOLUTIONS INC$204,416
+4.1%
100,2040.0%0.01%0.0%
EVER  EVERQUOTE INC$191,750
-53.2%
29,5000.0%0.01%
-54.5%
RMCF  ROCKY MTN CHOCOLATE FACTORY$206,121
+1.1%
38,1000.0%0.01%0.0%
ALLK  ALLAKOS INC$218,000
-2.0%
50,0000.0%0.01%
-16.7%
RAIL  FREIGHTCAR AMER INC$217,540
-4.5%
73,0000.0%0.01%
-16.7%
KULR  KULR TECHNOLOGY GROUP INC$223,168
-27.0%
348,7000.0%0.01%
-37.5%
ARL  AMERICAN RLTY INVS INC$225,706
-17.2%
10,3630.0%0.01%
-28.6%
ASMB  ASSEMBLY BIOSCIENCES INC$200,100
+36.8%
174,0000.0%0.01%
+25.0%
ARMP  ARMATA PHARMACEUTICALS INC$220,797
-31.7%
193,6820.0%0.01%
-44.4%
CVR  CHICAGO RIVET & MACH CO$205,720
-13.5%
8,0000.0%0.01%
-16.7%
GNE  GENIE ENERGY LTDcl b$212,100
+2.3%
15,0000.0%0.01%
-16.7%
HRTH  HARTE HANKS INC$221,644
-41.8%
40,4460.0%0.01%
-50.0%
SSY  SUNLINK HEALTH SYS INC$211,848
-16.9%
232,8000.0%0.01%
-28.6%
CRDB  CRAWFORD & COcl b$217,857
+22.4%
23,2010.0%0.01%0.0%
ICD  INDEPENDENCE CONTRACT DRILLI$203,057
-16.3%
74,3800.0%0.01%
-16.7%
DXYN  DIXIE GROUP INCcl a$204,421
+75.0%
153,7000.0%0.01%
+66.7%
GIFI  GULF IS FABRICATION INC$218,231
-12.2%
67,1480.0%0.01%
-28.6%
CULP  CULP INC$203,273
-4.4%
40,9000.0%0.01%
-16.7%
CRIS  CURIS INC$213,061
+39.3%
256,7000.0%0.01%
+25.0%
CSU  SONIDA SENIOR LIVING INC$194,412
+28.4%
22,2950.0%0.01%
+25.0%
SGMA  SIGMATRON INTL INC$229,392
+23.2%
70,8000.0%0.01%0.0%
FTK  FLOTEK INDS INC DEL$183,280
+6.4%
249,7000.0%0.00%
-20.0%
 FG GROUP HOLDINGS INC$151,488
-4.5%
78,9000.0%0.00%0.0%
DNAY  TELESIS BIO INC$184,860
-49.0%
117,0000.0%0.00%
-60.0%
VIRC  VIRCO MFG CO$180,978
+5.0%
43,4000.0%0.00%
-20.0%
VIRX  VIRACTA THERAPEUTICS INC$176,250
-11.3%
125,0000.0%0.00%
-20.0%
 CONTEXT THERAPEUTICS INC$169,294
+184.6%
105,8090.0%0.00%
+100.0%
EEX  EMERALD HOLDING INC$168,100
+10.2%
41,0000.0%0.00%0.0%
 ELIEM THERAPEUTICS INC$154,624
-3.4%
55,2230.0%0.00%0.0%
 VAXXINITY INC$187,488
+11.0%
74,4000.0%0.00%0.0%
SPRB  SPRUCE BIOSCIENCES INC$182,750
-2.7%
85,0000.0%0.00%
-20.0%
NXTC  NEXTCURE INC$170,280
+21.6%
94,6000.0%0.00%0.0%
NAUT  NAUTILUS BIOTECHNOLOGY INC$150,156
+39.7%
38,8000.0%0.00%
+33.3%
APLT  APPLIED THERAPEUTICS INC$152,064
+57.8%
118,8000.0%0.00%
+33.3%
 M-TRON INDS INC$162,060
+3.3%
14,6000.0%0.00%0.0%
 THERAPEUTICSMD INC$173,040
+9.9%
42,0000.0%0.00%0.0%
LUMO  LUMOS PHARMA INC$157,222
-2.7%
47,6430.0%0.00%0.0%
 LUCID DIAGNOSTICS INC$187,650
-0.7%
135,0000.0%0.00%
-20.0%
TARA  PROTARA THERAPEUTICS INC$152,960
-22.9%
64,0000.0%0.00%
-20.0%
SGRP  SPAR GROUP INC$151,452
-3.1%
120,2000.0%0.00%0.0%
PRLD  PRELUDE THERAPEUTICS INC$166,271
-21.1%
36,9490.0%0.00%
-33.3%
 DAKOTA GOLD CORP$160,600
-19.3%
55,0000.0%0.00%
-20.0%
IDN  INTELLICHECK INC$156,104
-1.2%
63,2000.0%0.00%0.0%
SPRO  SPERO THERAPEUTICS INC$159,2100.0%109,8000.0%0.00%0.0%
HBB  HAMILTON BEACH BRANDS HLDG C$186,438
-5.7%
19,3000.0%0.00%
-20.0%
 HCW BIOLOGICS INC$179,242
+57.2%
82,6000.0%0.00%
+33.3%
 ZEVIA PBCcl a$150,850
+11.9%
35,0000.0%0.00%0.0%
SDPI  SUPERIOR DRILLING PRODS INC$172,077
+37.9%
139,9000.0%0.00%
+33.3%
 SUNSHINE BIOPHARMA INC$141,476
-29.4%
286,1000.0%0.00%
-40.0%
ISR  PERSPECTIVE THERAPEUTICS INC$122,912
+4.7%
184,0000.0%0.00%0.0%
 COGNITION THERAPEUTICS INC$121,146
-7.6%
66,2000.0%0.00%0.0%
XGN  EXAGEN INC$137,170
+19.3%
47,3000.0%0.00%0.0%
SBTX  ARS PHARMACEUTICALS INC$133,625
+2.9%
19,9440.0%0.00%0.0%
XTNT  XTANT MED HLDGS INC$106,474
+45.9%
114,5000.0%0.00%
+50.0%
 DAVE INC$111,930
-12.0%
21,0000.0%0.00%0.0%
EYEN  EYENOVIA INC$113,523
-32.9%
47,9000.0%0.00%
-25.0%
EDUC  EDUCATIONAL DEV CORP$105,553
-59.5%
88,7000.0%0.00%
-57.1%
UG  UNITED GUARDIAN INC$114,730
-8.3%
13,4660.0%0.00%0.0%
XPL  SOLITARIO ZINC CORP$117,875
-13.1%
205,0000.0%0.00%
-25.0%
 MAGYAR BANCORP INC$130,318
-2.3%
12,5790.0%0.00%
-25.0%
SNSE  SENSEI BIOTHERAPEUTICS INC$128,706
-24.0%
112,9000.0%0.00%
-25.0%
 CEMTREX INC$140,453
-10.1%
18,9290.0%0.00%
-25.0%
OCC  OPTICAL CABLE CORP$111,504
-6.3%
27,6000.0%0.00%0.0%
CTHR  CHARLES & COLVARD LTD$113,535
+2.7%
118,8850.0%0.00%0.0%
 BACKBLAZE INC$119,075
-14.3%
27,5000.0%0.00%
-25.0%
RFL  RAFAEL HLDGS INC$107,961
+34.8%
51,6560.0%0.00%
+50.0%
ZDGE  ZEDGE INCcl b$113,075
+14.9%
50,4800.0%0.00%0.0%
LGL  LGL GROUP INC$138,992
+11.2%
29,2000.0%0.00%0.0%
 NANOVIRICIDES INC$108,145
-1.9%
94,0390.0%0.00%0.0%
FEIM  FREQUENCY ELECTRS INC$142,330
-3.9%
21,5000.0%0.00%
-25.0%
KIRK  KIRKLANDS INC$139,500
-2.1%
50,0000.0%0.00%
-25.0%
 UNITY BIOTECHNOLOGY INC$127,500
+56.4%
50,0000.0%0.00%
+50.0%
ANIX  ANIXA BIOSCIENCES INC$67,200
-25.6%
21,0000.0%0.00%0.0%
SFE  SAFEGUARD SCIENTIFICS INC$99,825
-4.1%
60,5000.0%0.00%
-33.3%
 SAB BIOTHERAPEUTICS INC$69,720
+88.6%
84,0000.0%0.00%
+100.0%
 BIORA THERAPEUTICS INC$66,528
+39.0%
17,2800.0%0.00%
+100.0%
 PLURI INC$82,285
-21.4%
102,6000.0%0.00%
-33.3%
ID  PARTS ID INC$74,935
+79.4%
179,7000.0%0.00%
+100.0%
PFIN  P & F INDS INCcl a new$66,150
+20.9%
10,5000.0%0.00%
+100.0%
OPTT  OCEAN PWR TECHNOLOGIES INC$78,000
+13.2%
130,0000.0%0.00%0.0%
TSHA  TAYSHA GENE THERAPIES INC$103,314
-17.1%
156,3000.0%0.00%
-33.3%
LOAN  MANHATTAN BRDG CAP INC$76,841
-2.5%
15,2160.0%0.00%0.0%
LTRPA  LIBERTY TRIPADVISOR HLDGS IN$97,500
-24.3%
150,0000.0%0.00%
-33.3%
KNWN  KNOW LABS INC$101,000
+13.5%
100,0000.0%0.00%0.0%
KFFB  KENTUCKY FIRST FED BANCORP$99,360
-0.6%
16,0000.0%0.00%
-33.3%
TPHS  TRINITY PL HLDGS INC$73,386
+12.5%
135,9000.0%0.00%0.0%
JRSH  JERASH HLDGS US INC$95,232
-21.2%
25,6000.0%0.00%
-33.3%
IMPL  IMPEL PHARMACEUTICALS INC$80,391
-9.3%
63,3000.0%0.00%0.0%
HTBX  NIGHTHAWK BIOSCIENCES INC$66,990
-23.4%
100,0000.0%0.00%0.0%
GAIA  GAIA INC NEWcl a$82,698
-16.6%
35,8000.0%0.00%
-33.3%
VAPO  VAPOTHERM INC$66,528
-32.4%
149,5000.0%0.00%
-33.3%
EQ  EQUILLIUM INC$94,125
+2.7%
125,5000.0%0.00%0.0%
ELEV  ELEVATION ONCOLOGY INC$85,880
-20.0%
56,5000.0%0.00%
-33.3%
WWR  WESTWATER RES INC$78,254
-25.9%
95,2000.0%0.00%
-33.3%
LODE  COMSTOCK INC$94,131
+116.5%
129,0000.0%0.00%
+100.0%
CLNN  CLENE INC$88,671
-22.1%
100,7740.0%0.00%
-33.3%
AVRO  AVROBIO INC$100,711
-5.0%
106,0000.0%0.00%
-33.3%
AWX  AVALON HLDGS CORPcl a$90,525
-3.8%
35,5000.0%0.00%0.0%
ALGS  ALIGOS THERAPEUTICS INC$89,332
+11.1%
92,0000.0%0.00%0.0%
AIRG  AIRGAIN INC$92,880
+0.6%
17,2000.0%0.00%0.0%
AIM  AIM IMMUNOTECH INC$72,963
+55.8%
108,9000.0%0.00%
+100.0%
AFIB  ACUTUS MED INC$70,596
+17.8%
79,5000.0%0.00%0.0%
ABIO  ARCA BIOPHARMA INC$95,304
+2.0%
46,9480.0%0.00%0.0%
 XOS INC$40,256
-58.6%
185,0000.0%0.00%
-66.7%
JOB  GEE GROUP INC$39,754
+23.4%
77,6000.0%0.00%0.0%
ZYNE  ZYNERBA PHARMACEUTICALS INC$21,483
-24.2%
65,9000.0%0.00%0.0%
UAMY  UNITED STATES ANTIMONY CORP$61,524
-16.6%
195,5000.0%0.00%
-50.0%
HUSA  HOUSTON AMERN ENERGY CORP$59,640
-17.8%
28,0000.0%0.00%
-50.0%
EXPR  EXPRESS INC$57,263
-24.7%
96,5000.0%0.00%
-50.0%
IGC  IGC PHARMA INC$21,500
-8.2%
69,0000.0%0.00%0.0%
NSPR  INSPIREMD INC$34,304
+126.1%
13,6670.0%0.00%–
INUV  INUVO INC$44,400
-23.9%
200,0000.0%0.00%
-50.0%
WRAP  WRAP TECHNOLOGIES INC$56,064
-15.1%
38,4000.0%0.00%
-50.0%
AXLA  AXCELLA HEALTH INC$43,749
-54.5%
200,4090.0%0.00%
-66.7%
MRIN  MARIN SOFTWARE INC$35,400
-35.2%
60,0000.0%0.00%0.0%
MITQ  MOVING IMAGE TECHNOLOGIES IN$23,751
+14.7%
20,3000.0%0.00%0.0%
AMTI  APPLIED MOLECULAR TRANS INC$25,800
-19.4%
100,0000.0%0.00%0.0%
FBRX  FORTE BIOSCIENCES INC$38,340
+3.0%
36,8650.0%0.00%0.0%
TKAT  TAKUNG ART LTD$26,600
-44.5%
76,0000.0%0.00%0.0%
 THERIVA BIOLOGICS INC$28,528
+43.2%
28,5280.0%0.00%0.0%
 PALATIN TECHNOLOGIES INC$54,860
-23.6%
26,1240.0%0.00%
-50.0%
PLAG  PLANET GREEN HLDGS CORP$41,915
+2.7%
83,0000.0%0.00%0.0%
 DOMINARI HOLDINGS INC$59,655
-9.6%
20,5000.0%0.00%
-50.0%
UAVS  AGEAGLE AERIAL SYS INC NEW$46,000
-48.9%
200,0000.0%0.00%
-50.0%
 RUBICON TECHNOLOGIES INC$45,880
-43.6%
124,0000.0%0.00%
-50.0%
 SIENTRA INC$59,186
+90.3%
20,2000.0%0.00%0.0%
CYH  COMMUNITY HEALTH SYS INC NEW$57,640
-10.2%
13,1000.0%0.00%
-50.0%
CNFR  CONIFER HLDGS INC$22,880
+14.3%
13,0000.0%0.00%0.0%
MSN  EMERSON RADIO CORP$60,239
+9.2%
102,1000.0%0.00%0.0%
GOED  POLISHED COM INC$46,000
-11.6%
100,0000.0%0.00%0.0%
 DIFFUSION PHARMACEUTICALS IN$54,996
-20.2%
16,5650.0%0.00%
-50.0%
CYCC  CYCLACEL PHARMACEUTICALS INC$37,352
+1.6%
64,0680.0%0.00%0.0%
 FG FINANCIAL GROUP INC$55,500
-29.7%
30,0000.0%0.00%
-50.0%
NEXI  NEXIMMUNE INC$13,945
-26.6%
50,0000.0%0.00%
-100.0%
SQZ  SQZ BIOTECHNOLOGIES CO$17,766
-51.8%
65,8000.0%0.00%
-100.0%
 ACELRX PHARMACEUTICALS INC$13,731
+68.7%
12,3700.0%0.00%–
 A K A BRANDS HLDG CORP$5,160
-21.1%
12,0000.0%0.00%–
 FOXO TECHNOLOGIES INC$7,753
-26.2%
25,0000.0%0.00%–
 CHINA PHARMA HLDGS INC$4,946
-12.5%
14,5000.0%0.00%–
LGLWS  LGL GROUP INC*w exp 11/16/202$4,380
-6.2%
29,2000.0%0.00%–
PHGE  BIOMX INC$17,820
+18.0%
49,5000.0%0.00%–
 IT TECH PACKAGING INC$17,629
+25.3%
37,5000.0%0.00%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-08-14
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
BK OF AMERICA CORP42Q3 20231.4%
PROCTER & GAMBLE CO COM42Q3 20231.6%
AT&T INC.42Q3 20231.2%
APPLE INC.42Q3 20231.1%
INTEL CORP.42Q3 20231.3%
PFIZER INC.42Q3 20231.4%
CITIGROUP INC.42Q3 20231.1%
MICROSOFT CORP.42Q3 20231.1%
JPMORGAN CHASE & CO42Q3 20231.0%
QUALCOMM INC.42Q3 20231.1%

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Latest significant ownerships (13-D/G)
BRIDGEWAY CAPITAL MANAGEMENT, LLC Q2 2023 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
AEROCENTURY CORPFebruary 02, 201053,4003.3%
BOLT TECHNOLOGY CORPJanuary 16, 2009384,3154.4%
TRIO TECH INTERNATIONALJanuary 16, 200915,8000.5%
VICON INDUSTRIES INC /NY/January 16, 200995,0262.0%
COST U LESS INCFebruary 02, 200716,2000.4%
PARLUX FRAGRANCES INCFebruary 02, 2007156,4090.9%
COST U LESS INCMarch 15, 2005197,9505.3%
ACT TELECONFERENCING INCNovember 26, 2003517,4304.9%
HURCO COMPANIES INCNovember 07, 2003274,7344.9%

View BRIDGEWAY CAPITAL MANAGEMENT, LLC's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-05-15
13F-HR2024-02-14
13F-HR2023-11-14
13F-HR2023-08-14
13F-HR2023-05-15
13F-HR2023-02-14
13F-HR2022-11-14
13F-HR2022-08-15
13F-HR2022-05-16
13F-HR2022-02-14

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All filings

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