US

Ultra-Small Company Fund | BRUSX

Mutual Fund
BRIDGEWAY FUNDS INC
Last update 2025-02-28 222 Stocks (26 new)
Value $93.00 Mil Turnover 13 %
Countries:
Top Holdings: REAL(3.76%)CMRX(3.23%)ETON(2.43%)ARQ(2.11%)SKIN(2.08%)
Summary Stock Picks Current Portfolio
Ultra-Small Company Fund Top Holdings of 2024-12-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
REAL 		The RealReal Inc
318,500
3,481.2
-49.32%
3.760
-1.16%
0.290
-18.89%
-52.06%
592.6
Retail - Cyclical
CMRX 		Chimerix Inc
860,124
2,993.2
0%
3.230
0%
0.960
+122.40%
+145.40%
801.1
Biotechnology
ETON 		Eton Pharmaceuticals Inc
168,762
2,247.9
-5.59%
2.430
-0.07%
0.650
+39.56%
+52.03%
543.1
Drug Manufacturers
ARQ 		Arq Inc
258,364
1,955.8
-10.40%
2.110
-0.21%
0.610
-19.18%
-41.28%
187.6
Industrial Products
SKIN 		The Beauty Health Co
1,211,600
1,926.4
+13.59%
2.080
+0.25%
0.980
+7.45%
+8.81%
218.0
Consumer Packaged Goods
ONTF 		ON24 Inc
280,348
1,811.0
+65.25%
1.960
+0.77%
0.670
-10.64%
-15.48%
231.9
Software
SNFCA 		Security National Financial Corp
146,193
1,758.7
-3.63%
1.900
-0.06%
0.600
-24.09%
-18.54%
242.5
Banks
MX 		MagnaChip Semiconductor Corp
392,154
1,576.5
+14.61%
1.700
+0.22%
1.050
-21.01%
-2.74%
141.0
Semiconductors
RYAM 		Rayonier Advanced Materials Inc
180,900
1,492.4
-19.21%
1.610
-0.44%
0.270
-46.75%
-52.36%
262.4
Chemicals
ELMD 		Electromed Inc
49,963
1,476.4
0%
1.590
0%
0.580
-27.24%
-31.13%
170.7
Medical Devices & Instruments

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
AMSC 		American Superconductor Corp2024-12-31Reduce
-2.02%
●
21.51 ($27.68) 36.81
$25.19
-9.00%
Reduce -72.8%
26,791
-71,709
MOV 		Movado Group Inc2024-12-31New Buy
+1.31%
●
18.39 ($19.6) 21.31
$16.96
-13.47%
New holding
61,553
61,553
HDSN 		Hudson Technologies Inc2024-12-31New Buy
+1.18%
●
5.25 ($6.57) 8.29
$7.18
9.28%
New holding
195,342
195,342
GAN 		GAN Ltd2024-12-31Reduce
-1.17%
●
1.75 ($1.82) 1.86
$1.96
7.69%
Reduce -86.37%
87,289
-553,000
REAL 		The RealReal Inc2024-12-31Reduce
-1.16%
●
2.9 ($5.36) 11.18
$5.24
-2.24%
Reduce -49.32%
318,500
-310,000
NVRO Unlock Delisted Nevro Corp2024-12-31Reduce
-0.83%
●
3.59 ($4.61) 5.78
$5.84
26.68%
Reduce -50.81%
121,500
-125,500
NKTX 		Nkarta Inc2024-12-31Sold Out
-0.80%
●
2.17 ($3.07) 4.34
$1.76
-42.51%
Sold Out
0
-149,467
ONTF 		ON24 Inc2024-12-31Add
+0.77%
●
5.9 ($6.43) 6.98
$5.46
-15.09%
Add 65.25%
280,348
110,700
KNDI 		Kandi Technologies Group Inc2024-12-31Reduce
-0.74%
●
0.9 ($1.29) 1.97
$1.13
-12.40%
Reduce -77.95%
85,446
-302,102
TBI 		TrueBlue Inc2024-12-31New Buy
+0.58%
●
6.75 ($7.72) 8.96
$5.66
-26.68%
New holding
64,300
64,300

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

  • 1

Ultra-Small Company Fund's Hypothetical Growth since 2024-12-31

Ultra-Small Company Fund's Yearly Returns

Year Portfolio % % Excess Gain %

Ultra-Small Company Fund's Holdings Heat Map

Size field:

Ultra-Small Company Fund's Holdings Bubble Chart

Ultra-Small Company Fund News

  • 1

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