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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MERCER INTERNATIONAL INC.

MERC|588056101

103927(-63.1%)

Value:

$639.2M(-65.0%)

Backblaze, Inc.

BLZE|05637B105

131300(+17.9%)

Value:

$634.2M(-5.4%)

MARINEMAX INC

HZO|567908108

29263(+1.3%)

Value:

$629.2M(-24.7%)

LAKELAND INDUSTRIES INC

LAKE|511795106

30922(+2.3%)

Value:

$628.0M(-18.6%)

Hanover Bancorp, Inc. /NY

HNVR|410710206

28624(+2.5%)

Value:

$627.7M(-2.5%)

ESCALADE INC

ESCA|296056104

40808(+2.8%)

Value:

$624.4M(+10.1%)

BLUE RIDGE BANKSHARES, INC.

BRBS|095825105

190364(+3.7%)

Value:

$620.6M(+5.0%)

FLOTEK INDUSTRIES INC/CN/

FTK|343389409

74359(+2.9%)

Value:

$619.4M(-10.1%)

Gossamer Bio, Inc.

GOSS|38341P102

560900(+3.7%)

Value:

$617.0M(+26.1%)

Vera Bradley, Inc.

VRA|92335C106

271236(-27.8%)

Value:

$610.3M(-58.7%)

AUBURN NATIONAL BANCORPORATION, INC

AUBN|050473107

28105(-8.4%)

Value:

$606.8M(-15.8%)

CVRx, Inc.

CVRX|126638105

49600(+0.0%)

Value:

$606.6M(-3.5%)

INDEPENDENT BANK CORP /MI/

IBCP|453838609

19421(-85.4%)

Value:

$598.0M(-87.1%)

Expensify, Inc.

EXFY|30219Q106

194300(+2.6%)

Value:

$590.7M(-6.8%)

POTBELLY CORP

PBPB|73754Y100

62100(+2.3%)

Value:

$590.6M(+3.3%)

CF BANKSHARES INC.

CFBK|12520L109

26656(+0.0%)

Value:

$587.5M(-13.7%)

OLD POINT FINANCIAL CORP

OPOF|680194107

19618(+3.5%)

Value:

$587.4M(+18.9%)

Limbach Holdings, Inc.

LMB|53263P105

7861(+0.7%)

Value:

$585.4M(-12.3%)

COMPX INTERNATIONAL INC

CIX|20563P101

28246(-13.6%)

Value:

$585.3M(-31.6%)

Vanda Pharmaceuticals Inc.

VNDA|921659108

125700(-24.4%)

Value:

$577.0M(-27.5%)

Instrument	Shares		Other Manager	Value
Mercer International Inc.(MERCcusip588056101)	103.9K	QoQ -63.06% (-177.4K) YoY -80.16% (-420.0K)	All Managers (Combined)	$639.2K	QoQ -65.05% (-$1.2M) YoY -87.74% (-$4.6M)
Backblaze, Inc.(BLZEcusip05637B105)	131.3K	QoQ +17.86% (-19.9K) YoY +232.40% (+91.8K)	All Managers (Combined)	$634.2K	QoQ -5.43% (-$36.4K) YoY +56.94% (+$230.1K)
Marinemax Inc(HZOcusip567908108)	29.3K	QoQ +1.32% (-384) YoY -83.58% (-149.0K)	All Managers (Combined)	$629.2K	QoQ -24.74% (-$206.9K) YoY -89.38% (-$5.3M)
Lakeland Industries Inc(LAKEcusip511795106)	30.9K	QoQ +2.33% (-706) YoY -30.08% (-13.3K)	All Managers (Combined)	$628.0K	QoQ -18.65% (-$144.0K) YoY -22.40% (-$181.4K)
Hanover Bancorp, Inc. /Ny(HNVRcusip410710206)	28.6K	QoQ +2.50% (-700) YoY NEW(+28.6K)	All Managers (Combined)	$627.7K	QoQ -2.49% (-$16.1K) YoY NEW(+$627.7K)
Escalade Inc(ESCAcusip296056104)	40.8K	QoQ +2.77% (+1.1K) YoY +2.77% (+1.1K)	All Managers (Combined)	$624.4K	QoQ +10.11% (+$57.3K) YoY +14.35% (+$78.4K)
Blue Ridge Bankshares, Inc.(BRBScusip095825105)	190.4K	QoQ +3.68% (+6.8K) YoY +255.07% (+136.8K)	All Managers (Combined)	$620.6K	QoQ +4.97% (+$29.4K) YoY +330.31% (+$476.4K)
Flotek Industries Inc/Cn/(FTKcusip343389409)	74.4K	QoQ +2.90% (-2.1K) YoY +56.02% (+26.7K)	All Managers (Combined)	$619.4K	QoQ -10.05% (-$69.2K) YoY +247.50% (+$441.2K)
Gossamer Bio, Inc.(GOSScusip38341P102)	560.9K	QoQ +3.67% (+19.9K) YoY +3199.41% (+543.9K)	All Managers (Combined)	$617.0K	QoQ +26.07% (+$127.6K) YoY +2975.72% (+$596.9K)
Vera Bradley, Inc.(VRAcusip92335C106)	271.2K	QoQ -27.84% (-104.7K) YoY -22.84% (-80.3K)	All Managers (Combined)	$610.3K	QoQ -58.69% (-$867.1K) YoY -74.47% (-$1.8M)
Auburn National Bancorporation, Inc(AUBNcusip050473107)	28.1K	QoQ -8.36% (-2.6K) YoY -2.55% (-737)	All Managers (Combined)	$606.8K	QoQ -15.77% (-$113.7K) YoY +9.28% (-$51.6K)
Cvrx, Inc.(CVRXcusip126638105)	49.6K	QoQ 0.00% (-0) YoY NEW(+49.6K)	All Managers (Combined)	$606.6K	QoQ -3.47% (-$21.8K) YoY NEW(+$606.6K)
Independent Bank Corp /Mi/(IBCPcusip453838609)	19.4K	QoQ -85.42% (-113.8K) YoY -88.66% (-151.9K)	All Managers (Combined)	$598.0K	QoQ -87.11% (-$4.0M) YoY -86.22% (-$3.7M)
Expensify, Inc.(EXFYcusip30219Q106)	194.3K	QoQ +2.64% (-5.0K) YoY -6.58% (-13.7K)	All Managers (Combined)	$590.7K	QoQ -6.85% (-$43.5K) YoY +54.33% (-$208.0K)
Potbelly Corp(PBPBcusip73754Y100)	62.1K	QoQ +2.30% (+1.4K) YoY +173.56% (+39.4K)	All Managers (Combined)	$590.6K	QoQ +3.28% (+$18.8K) YoY +114.83% (+$315.7K)
Cf Bankshares Inc.(CFBKcusip12520L109)	26.7K	QoQ 0.00% (-0) YoY +1.38% (+364)	All Managers (Combined)	$587.5K	QoQ -13.70% (-$93.3K) YoY +11.89% (+$62.4K)
Old Point Financial Corp(OPOFcusip680194107)	19.6K	QoQ +3.51% (+667) YoY -41.51% (-13.9K)	All Managers (Combined)	$587.4K	QoQ +18.93% (+$93.5K) YoY +2.75% (-$15.8K)
Limbach Holdings, Inc.(LMBcusip53263P105)	7.9K	QoQ +0.73% (-57) YoY -42.93% (-5.9K)	All Managers (Combined)	$585.4K	QoQ -12.30% (-$82.1K) YoY +2.59% (-$14.8K)
Compx International Inc(CIXcusip20563P101)	28.2K	QoQ -13.62% (-4.5K) YoY -36.09% (-16.0K)	All Managers (Combined)	$585.3K	QoQ -31.55% (-$269.8K) YoY -61.39% (-$930.8K)
Vanda Pharmaceuticals Inc.(VNDAcusip921659108)	125.7K	QoQ -24.36% (-40.5K) YoY -76.12% (-400.7K)	All Managers (Combined)	$577.0K	QoQ -27.52% (-$219.1K) YoY -73.33% (-$1.6M)