Bridgeway Capital Management, LLC

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 1,172
Total Value: 3970974010
Accession Number: 0001085146-25-003239
Form Type: 13F-HR
CIK: 0001107261
Manager Name: Bridgeway Capital Management, LLC

Data Enrichment

97% identified

1,140 identified32 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

1,172 positions • $3,970,974.01K total value

1,172 positions

Manager:

SEC FilingSEC DataHachi Filing

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GUARANTY BANCSHARES INC /TX/

GNTY|400764106

19245(+124.5%)

Value:

$770.4M(+159.7%)

Perma-Pipe International Holdings, Inc.

PPIH|714167103

61711(-39.2%)

Value:

$767.1M(-49.5%)

American Well Corp

AMWL|03044L204

96741(+0.0%)

Value:

$762.3M(+8.7%)

AG Mortgage Investment Trust, Inc.

MITT|001228501

104126(+0.0%)

Value:

$760.1M(+9.8%)

GULF ISLAND FABRICATION INC

GIFI|402307102

116592(+3.7%)

Value:

$753.2M(-1.6%)

loanDepot, Inc.

LDI|53946R106

631628(-40.3%)

Value:

$751.6M(-65.2%)

PARK OHIO HOLDINGS CORP

PKOH|700666100

34037(+0.6%)

Value:

$735.2M(-17.3%)

ACACIA RESEARCH CORP

ACTG|003881307

224966(+6.9%)

Value:

$719.9M(-21.1%)

CSP INC /MA/

CSPI|126389105

46145(-24.6%)

Value:

$707.9M(-28.0%)

Ribbon Communications Inc.

RBBN|762544104

178000

Value:

$697.8M

MAMMOTH ENERGY SERVICES, INC.

TUSK|56155L108

335685(-27.1%)

Value:

$684.8M(-50.4%)

Adicet Bio, Inc.

ACET|007002108

901600(-12.2%)

Value:

$680.7M(-31.1%)

First Guaranty Bancshares, Inc.

FGBI|32043P106

87939(+6.6%)

Value:

$677.1M(-27.7%)

NEKTAR THERAPEUTICS

NKTR|640268108

992100(-23.2%)

Value:

$674.6M(-43.9%)

Rhinebeck Bancorp, Inc.

RBKB|762093102

68026(+2.6%)

Value:

$669.4M(+4.8%)

NN INC

NNBR|629337106

293924(-3.8%)

Value:

$664.3M(-33.5%)

CS Disco, Inc.

LAW|126327105

162152

Value:

$663.2M

KEWAUNEE SCIENTIFIC CORP /DE/

KEQU|492854104

16500(-18.3%)

Value:

$649.8M(-48.0%)

Performant Healthcare Inc

PHLT|71377E105

218600(+3.6%)

Value:

$647.1M(+1.6%)

FARMERS NATIONAL BANC CORP /OH/

FMNB|309627107

49026(+86.5%)

Value:

$639.8M(+71.1%)

Instrument	Shares		Other Manager	Value
Guaranty Bancshares Inc /Tx/(GNTYcusip400764106)	19.2K	QoQ +124.45% (+10.7K) YoY -11.03% (-2.4K)	All Managers (Combined)	$770.4K	QoQ +159.68% (+$473.7K) YoY +17.29% (-$113.6K)
Perma-Pipe International Holdings, Inc.(PPIHcusip714167103)	61.7K	QoQ -39.24% (-39.9K) YoY -27.90% (-23.9K)	All Managers (Combined)	$767.1K	QoQ -49.48% (-$751.5K) YoY +13.43% (-$90.8K)
American Well Corp(AMWLcusip03044L204)	96.7K	QoQ 0.00% (+0) YoY NEW(+96.7K)	All Managers (Combined)	$762.3K	QoQ +8.68% (+$60.9K) YoY NEW(+$762.3K)
Ag Mortgage Investment Trust, Inc.(MITTcusip001228501)	104.1K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$760.1K	QoQ +9.77% (+$67.7K) YoY +19.28% (+$122.9K)
Gulf Island Fabrication Inc(GIFIcusip402307102)	116.6K	QoQ +3.69% (-4.2K) YoY +51.12% (+39.4K)	All Managers (Combined)	$753.2K	QoQ -1.63% (-$12.5K) YoY +32.82% (+$186.1K)
Loandepot, Inc.(LDIcusip53946R106)	631.6K	QoQ -40.29% (-426.2K) YoY -43.53% (-486.9K)	All Managers (Combined)	$751.6K	QoQ -65.17% (-$1.4M) YoY -74.05% (-$2.1M)
Park Ohio Holdings Corp(PKOHcusip700666100)	34.0K	QoQ +0.61% (-208) YoY +6.02% (-1.9K)	All Managers (Combined)	$735.2K	QoQ -17.27% (-$153.5K) YoY -14.16% (-$121.3K)
Acacia Research Corp(ACTGcusip003881307)	225.0K	QoQ +6.93% (-14.6K) YoY +0.48% (-1.1K)	All Managers (Combined)	$719.9K	QoQ -21.15% (-$193.1K) YoY -39.67% (-$473.4K)
Csp Inc /Ma/(CSPIcusip126389105)	46.1K	QoQ -24.59% (-15.1K) YoY -26.75% (-16.9K)	All Managers (Combined)	$707.9K	QoQ -28.02% (-$275.6K) YoY -39.13% (-$455.1K)
Ribbon Communications Inc.(RBBNcusip762544104)	178.0K	QoQ NEW(+178.0K) YoY NEW(+178.0K)	All Managers (Combined)	$697.8K	QoQ NEW(+$697.8K) YoY NEW(+$697.8K)
Mammoth Energy Services, Inc.(TUSKcusip56155L108)	335.7K	QoQ -27.06% (-124.6K) YoY -14.69% (-57.8K)	All Managers (Combined)	$684.8K	QoQ -50.40% (-$696.0K) YoY -52.19% (-$747.6K)
Adicet Bio, Inc.(ACETcusip007002108)	901.6K	QoQ -12.17% (-125.0K) YoY +594.60% (+771.8K)	All Managers (Combined)	$680.7K	QoQ -31.07% (-$306.9K) YoY +123.16% (+$375.7K)
First Guaranty Bancshares, Inc.(FGBIcusip32043P106)	87.9K	QoQ +6.59% (-5.4K) YoY -18.95% (-20.6K)	All Managers (Combined)	$677.1K	QoQ -27.74% (-$260.0K) YoY -38.51% (-$424.2K)
Nektar Therapeutics(NKTRcusip640268108)	992.1K	QoQ -23.21% (-300.0K) YoY NEW(+992.1K)	All Managers (Combined)	$674.6K	QoQ -43.85% (-$527.0K) YoY NEW(+$674.6K)
Rhinebeck Bancorp, Inc.(RBKBcusip762093102)	68.0K	QoQ +2.65% (+1.8K) YoY -8.50% (-6.3K)	All Managers (Combined)	$669.4K	QoQ +4.78% (+$30.6K) YoY +6.54% (-$41.1K)
Nn Inc(NNBRcusip629337106)	293.9K	QoQ -3.77% (-11.5K) YoY -29.37% (-122.3K)	All Managers (Combined)	$664.3K	QoQ -33.49% (-$334.6K) YoY -66.32% (-$1.3M)
Cs Disco, Inc.(LAWcusip126327105)	162.2K	QoQ NEW(+162.2K) YoY NEW(+162.2K)	All Managers (Combined)	$663.2K	QoQ NEW(+$663.2K) YoY NEW(+$663.2K)
Kewaunee Scientific Corp /De/(KEQUcusip492854104)	16.5K	QoQ -18.31% (-3.7K) YoY -45.72% (-13.9K)	All Managers (Combined)	$649.8K	QoQ -48.00% (-$600.0K) YoY -37.22% (-$385.4K)
Performant Healthcare Inc(PHLTcusip71377E105)	218.6K	QoQ +3.65% (+7.7K) YoY -1.04% (-2.3K)	All Managers (Combined)	$647.1K	QoQ +1.59% (+$10.1K) YoY -0.36% (-$2.4K)
Farmers National Banc Corp /Oh/(FMNBcusip309627107)	49.0K	QoQ +86.47% (+22.7K) YoY -61.13% (-77.1K)	All Managers (Combined)	$639.8K	QoQ +71.13% (+$265.9K) YoY -62.03% (-$1.0M)