US
| |
Ultra-Small Company Market Fund | BRSIXMutual Fund | |
| BRIDGEWAY FUNDS INC | |
| Last update 2025-06-23 | 495 Stocks (30 new) |
| Value $97.00 Mil | Turnover 7 % |
Ultra-Small Company Market Fun... Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TBRG | TruBridge Inc | 29,452 | 810.5 | -26.37% | 0.830 | -0.12% | 0.200 | -7.05% | +15.67% | 342.7 | Healthcare Providers & Services | |
CSPI | CSP Inc | 44,145 | 677.2 | -26.43% | 0.700 | -0.14% | 0.450 | -17.06% | -24.67% | 118.9 | Software | |
ELMD | Electromed Inc | 27,000 | 644.2 | 0% | 0.660 | 0% | 0.320 | -10.67% | -31.71% | 169.2 | Medical Devices & Instruments | |
CTEV | Claritev Corp | 30,000 | 618.9 | 0% | 0.640 | 0% | 0.180 | +157.55% | +242.76% | 832.7 | Healthcare Providers & Services | |
AXR | Amrep Corp | 30,858 | 618.7 | -13.80% | 0.640 | -0.09% | 0.580 | +23.87% | -22.64% | 128.4 | Real Estate | |
SNFCA | Security National Financial Corp | 50,703 | 613.5 | -33.72% | 0.630 | -0.17% | 0.200 | +11.21% | -15.05% | 251.8 | Banks | |
RIGL | Rigel Pharmaceuticals Inc | 34,000 | 611.7 | -24.44% | 0.630 | -0.10% | 0.190 | +14.76% | +10.94% | 333.5 | Biotechnology | |
CVRX | CVRx Inc | 49,600 | 606.6 | 0% | 0.620 | 0% | 0.190 | +8.18% | -44.67% | 182.8 | Medical Devices & Instruments | |
PHLT | Performant Healthcare Inc | 203,300 | 601.8 | 0% | 0.620 | 0% | 0.260 | +81.40% | +45.36% | 343.8 | Healthcare Providers & Services | |
GOSS | Gossamer Bio Inc | 535,000 | 588.5 | 0% | 0.610 | 0% | 0.240 | +69.96% | +45.99% | 300.2 | Biotechnology |
Ultra-Small Company Market Fund's Historical Top Holdings Breakdowns
Ultra-Small Company Market Fund's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
QBTS | D-Wave Quantum Inc | 2025-03-31 | Reduce Reduce | -0.72% | 3.83 ($6.72) 11.18 | $16.21 | 141.22% | Reduce -86.2% | 25,000 | -156,100 | |
OMER | Omeros Corp | 2025-03-31 | Reduce Reduce | -0.68% | 7.04 ($8.83) 11.21 | $3.44 | -61.10% | Reduce -81.39% | 28,215 | -123,385 | |
NGS | Natural Gas Services Group Inc | 2025-03-31 | Reduce Reduce | -0.54% | 20.78 ($25.3) 29.35 | $24.57 | -2.91% | Reduce -62.82% | 21,602 | -36,500 | |
TEAD | Teads Holding Co | 2025-03-31 | Sold Out Sold Out | -0.53% | 3.73 ($5.65) 7.4 | $2.68 | -52.57% | Sold Out | 0 | -132,900 | |
RYAM | Rayonier Advanced Materials Inc | 2025-03-31 | Sold Out Sold Out | -0.50% | 5.24 ($7.02) 8.37 | $4.42 | -37.11% | Sold Out | 0 | -110,000 | |
APEI | American Public Education Inc | 2025-03-31 | Sold Out Sold Out | -0.49% | 19.25 ($21.67) 23.5 | $31.24 | 44.16% | Sold Out | 0 | -41,000 | |
AQST | Aquestive Therapeutics Inc | 2025-03-31 | New Buy New Buy | +0.48% | 2.54 ($3.03) 3.67 | $3.88 | 28.05% | New holding | 160,000 | 160,000 | |
OOMA | Ooma Inc | 2025-03-31 | Sold Out Sold Out | -0.43% | 12.9 ($14.17) 15.47 | $12.84 | -9.42% | Sold Out | 0 | -55,000 | |
NRGV | Energy Vault Holdings Inc | 2025-03-31 | Reduce Reduce | -0.42% | 0.7 ($1.54) 2.53 | $0.84 | -45.47% | Reduce -86.77% | 50,000 | -328,000 | |
REAL | The RealReal Inc | 2025-03-31 | Reduce Reduce | -0.40% | 5.11 ($7.58) 9.93 | $5.41 | -28.69% | Reduce -64.94% | 35,100 | -65,000 |
Ultra-Small Company Market Fund Total Holding History ($B)
Ultra-Small Company Market Fund's Asset Allocation
Ultra-Small Company Market 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 Market Fund's Hypothetical Growth since 2025-03-31
Ultra-Small Company Market Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Ultra-Small Company Market Fund's Holdings Heat Map
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Ultra-Small Company Market Fund's Holdings Bubble Chart
Ultra-Small Company Market Fund News
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