US

Ultra-Small Company Fund | BRUSX

Mutual Fund
BRIDGEWAY FUNDS INC
Last update 2025-06-23 216 Stocks (29 new)
Value $78.00 Mil Turnover 19 %
Countries:
Ultra-Small Company Fund Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
SNFCA
Security National Financial Corp
153,503
1,768.9
0%
2.250
0%
0.590
+0.11%
-23.10%
228.0
Banks
HDSN
Hudson Technologies Inc
277,242
1,710.6
+41.93%
2.180
+0.64%
0.640
+44.40%
+45.70%
353.5
Chemicals
DOUG
Douglas Elliman Inc
986,716
1,697.2
+17.93%
2.160
+0.33%
1.110
+50.61%
+47.01%
217.8
Real Estate
SKIN
The Beauty Health Co
1,211,600
1,623.5
0%
2.070
0%
0.960
+67.63%
+5.35%
211.0
Consumer Packaged Goods
CVEO
Civeo Corp
70,400
1,619.2
+512.17%
2.060
+1.72%
0.520
+22.35%
+7.23%
324.8
Travel & Leisure
EPSN
Epsilon Energy Ltd
225,397
1,591.3
0%
2.030
0%
1.020
+11.65%
+11.02%
149.3
Oil & Gas
ONTF
ON24 Inc
305,648
1,589.4
+9.02%
2.030
+0.17%
0.720
+11.75%
-19.74%
220.2
Software
HRTX
Heron Therapeutics Inc
700,000
1,540.0
+133.33%
1.960
+1.12%
0.460
+5.99%
+33.01%
310.5
Biotechnology
MOV
Movado Group Inc
89,853
1,502.3
+45.98%
1.910
+0.60%
0.400
+30.74%
-13.17%
362.0
Retail - Cyclical
ETON
Eton Pharmaceuticals Inc
106,070
1,376.8
-37.15%
1.750
-0.90%
0.400
+0.28%
+6.83%
381.6
Drug Manufacturers

Ultra-Small Company Fund's Historical Top Holdings Breakdowns

Ultra-Small Company Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
CMRX Unlock Delisted
Chimerix Inc
2025-03-31
Sold Out
Sold Out
-3.23%
3.25 ($5.52) 8.52
$8.54
54.71%
Sold Out
0
-860,124
CVEO
Civeo Corp
2025-03-31
Add
Add
+1.72%
20.47 ($23.36) 27.31
$24.14
3.34%
Add 512.17%
70,400
58,900
REAL
The RealReal Inc
2025-03-31
Reduce
Reduce
-1.65%
5.11 ($7.58) 9.93
$5.07
-33.11%
Reduce -43.96%
178,500
-140,000
ZUMZ
Zumiez Inc
2025-03-31
New Buy
New Buy
+1.57%
12.78 ($15.42) 19.17
$13.06
-15.27%
New holding
82,639
82,639
EB
Eventbrite Inc
2025-03-31
New Buy
New Buy
+1.50%
2.11 ($3) 3.68
$2.54
-15.17%
New holding
558,000
558,000
TEAD
Teads Holding Co
2025-03-31
Sold Out
Sold Out
-1.38%
3.73 ($5.65) 7.4
$2.45
-56.64%
Sold Out
0
-177,438
OSUR
OraSure Technologies Inc
2025-03-31
Add
Add
+1.13%
3.06 ($3.68) 4.11
$3.13
-15.08%
Add 212%
390,000
265,000
HRTX
Heron Therapeutics Inc
2025-03-31
Add
Add
+1.12%
1.47 ($1.94) 2.55
$2.04
4.90%
Add 133.33%
700,000
400,000
TRAK
ReposiTrak Inc
2025-03-31
Sold Out
Sold Out
-0.94%
18.98 ($20.67) 22.57
$18.43
-10.84%
Sold Out
0
-39,186
BOOM
DMC Global Inc
2025-03-31
Reduce
Reduce
-0.93%
7.19 ($8.16) 9.06
$7.96
-2.45%
Reduce -81.17%
27,000
-116,400

Ultra-Small Company Fund Total Holding History ($B)

To

Ultra-Small Company Fund's Asset Allocation

To

Ultra-Small Company Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

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Ultra-Small Company Fund's Hypothetical Growth since 2025-03-31

Ultra-Small Company Fund's Yearly Returns

Year Portfolio % % Excess Gain %

Ultra-Small Company Fund's Holdings Heat Map

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Ultra-Small Company Fund's Holdings Bubble Chart

Ultra-Small Company Fund News

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