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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TRAVELZOO

TZOO|89421Q205

42143(+2.2%)

Value:

$574.4M(-30.2%)

Envela Corp

ELA|29402E102

91700(+2.9%)

Value:

$571.3M(-10.7%)

Byrna Technologies Inc.

BYRN|12448X201

33871(-17.1%)

Value:

$570.4M(-51.5%)

CBAK Energy Technology, Inc.

CBAT|14986C102

715536(+4.1%)

Value:

$570.4M(-11.7%)

Semler Scientific, Inc.

SMLR|81684M104

15676(-24.2%)

Value:

$567.5M(-49.2%)

JOHNSON OUTDOORS INC

JOUT|479167108

22741(+6.9%)

Value:

$564.9M(-19.5%)

DESTINATION XL GROUP, INC.

DXLG|25065K104

385387(-12.1%)

Value:

$562.7M(-52.3%)

Whitehawk Therapeutics, Inc.

WHWK|00032Q104

315284(+173.2%)

Value:

$561.2M(+54.1%)

Upland Software, Inc.

UPLD|91544A109

195400(-19.0%)

Value:

$558.8M(-46.6%)

Amylyx Pharmaceuticals, Inc.

AMLX|03237H101

155700(+6.3%)

Value:

$551.2M(-0.5%)

CITIZENS & NORTHERN CORP

CZNC|172922106

27221

Value:

$547.7M

RGC RESOURCES INC

RGCO|74955L103

26100(+3.2%)

Value:

$544.7M(+7.3%)

Voyager Therapeutics, Inc.

VYGR|92915B106

160659(+220.6%)

Value:

$543.0M(+91.1%)

KALTURA INC

KLTR|483467106

285000(+46.4%)

Value:

$535.8M(+25.1%)

Adeia Inc.

ADEA|00676P107

39911(-64.6%)

Value:

$527.6M(-66.6%)

Aeva Technologies, Inc.

AEVA|00835Q202

75000(+0.0%)

Value:

$525.0M(+47.4%)

Alto Ingredients, Inc.

ALTO|021513106

460052(+4.9%)

Value:

$524.5M(-23.3%)

Amprius Technologies, Inc.

AMPX|03214Q108

195000(+0.0%)

Value:

$522.6M(-4.3%)

XOMA Royalty Corp

XOMA|98419J206

26200(+2.7%)

Value:

$522.2M(-22.1%)

BANK OF THE JAMES FINANCIAL GROUP INC

BOTJ|470299108

35211(+4.8%)

Value:

$520.4M(+1.2%)

Instrument	Shares		Other Manager	Value
Travelzoo(TZOOcusip89421Q205)	42.1K	QoQ +2.18% (-900) YoY -1.17% (-500)	All Managers (Combined)	$574.4K	QoQ -30.18% (-$248.4K) YoY +32.31% (-$140.3K)
Envela Corp(ELAcusip29402E102)	91.7K	QoQ +2.91% (-2.6K) YoY -0.32% (-300)	All Managers (Combined)	$571.3K	QoQ -10.69% (-$68.4K) YoY +34.40% (-$146.3K)
Byrna Technologies Inc.(BYRNcusip12448X201)	33.9K	QoQ -17.12% (-7.0K) YoY -45.16% (-27.9K)	All Managers (Combined)	$570.4K	QoQ -51.55% (-$607.1K) YoY -33.71% (-$290.1K)
Cbak Energy Technology, Inc.(CBATcusip14986C102)	715.5K	QoQ +4.13% (-28.4K) YoY +12.98% (-82.3K)	All Managers (Combined)	$570.4K	QoQ -11.69% (-$75.5K) YoY -13.40% (-$88.3K)
Semler Scientific, Inc.(SMLRcusip81684M104)	15.7K	QoQ -24.18% (-5.0K) YoY -24.18% (-5.0K)	All Managers (Combined)	$567.5K	QoQ -49.17% (-$549.0K) YoY -6.03% (-$36.5K)
Johnson Outdoors Inc(JOUTcusip479167108)	22.7K	QoQ +6.90% (-1.5K) YoY +25.14% (-4.6K)	All Managers (Combined)	$564.9K	QoQ -19.53% (-$137.1K) YoY -32.58% (-$273.0K)
Destination Xl Group, Inc.(DXLGcusip25065K104)	385.4K	QoQ -12.08% (-53.0K) YoY +65.15% (-152.0K)	All Managers (Combined)	$562.7K	QoQ -52.28% (-$616.5K) YoY -33.02% (-$277.4K)
Whitehawk Therapeutics, Inc.(WHWKcusip00032Q104)	315.3K	QoQ +173.20% (+199.9K) YoY NEW(+315.3K)	All Managers (Combined)	$561.2K	QoQ +54.14% (+$197.1K) YoY NEW(+$561.2K)
Upland Software, Inc.(UPLDcusip91544A109)	195.4K	QoQ -18.98% (-45.8K) YoY +27.04% (+41.6K)	All Managers (Combined)	$558.8K	QoQ -46.61% (-$488.0K) YoY +17.59% (+$83.6K)
Amylyx Pharmaceuticals, Inc.(AMLXcusip03237H101)	155.7K	QoQ +6.27% (-9.2K) YoY NEW(+155.7K)	All Managers (Combined)	$551.2K	QoQ -0.46% (-$2.6K) YoY NEW(+$551.2K)
Citizens & Northern Corp(CZNCcusip172922106)	27.2K	QoQ NEW(+27.2K) YoY NEW(+27.2K)	All Managers (Combined)	$547.7K	QoQ NEW(+$547.7K) YoY NEW(+$547.7K)
Rgc Resources Inc(RGCOcusip74955L103)	26.1K	QoQ +3.16% (+800) YoY +1.16% (+300)	All Managers (Combined)	$544.7K	QoQ +7.32% (+$37.2K) YoY +4.31% (+$22.5K)
Voyager Therapeutics, Inc.(VYGRcusip92915B106)	160.7K	QoQ +220.63% (+110.6K) YoY -10.63% (-19.1K)	All Managers (Combined)	$543.0K	QoQ +91.13% (+$258.9K) YoY -67.55% (-$1.1M)
Kaltura Inc(KLTRcusip483467106)	285.0K	QoQ +46.37% (+90.3K) YoY NEW(+285.0K)	All Managers (Combined)	$535.8K	QoQ +25.08% (+$107.5K) YoY NEW(+$535.8K)
Adeia Inc.(ADEAcusip00676P107)	39.9K	QoQ -64.64% (-73.0K) YoY -95.68% (-886.1K)	All Managers (Combined)	$527.6K	QoQ -66.56% (-$1.1M) YoY -94.78% (-$9.6M)
Aeva Technologies, Inc.(AEVAcusip00835Q202)	75.0K	QoQ 0.00% (+0) YoY NEW(+75.0K)	All Managers (Combined)	$525.0K	QoQ +47.36% (+$168.8K) YoY NEW(+$525.0K)
Alto Ingredients, Inc.(ALTOcusip021513106)	460.1K	QoQ +4.93% (-21.6K) YoY +20.00% (-76.7K)	All Managers (Combined)	$524.5K	QoQ -23.31% (-$159.5K) YoY -37.24% (-$311.3K)
Amprius Technologies, Inc.(AMPXcusip03214Q108)	195.0K	QoQ 0.00% (-0) YoY NEW(+195.0K)	All Managers (Combined)	$522.6K	QoQ -4.28% (-$23.4K) YoY NEW(+$522.6K)
Xoma Royalty Corp(XOMAcusip98419J206)	26.2K	QoQ +2.74% (-700) YoY -0.75% (-200)	All Managers (Combined)	$522.2K	QoQ -22.08% (-$148.0K) YoY -17.75% (-$112.8K)
Bank Of The James Financial Group Inc(BOTJcusip470299108)	35.2K	QoQ +4.80% (+1.6K) YoY +15.65% (+4.8K)	All Managers (Combined)	$520.4K	QoQ +1.17% (+$6.0K) YoY +65.00% (+$205.0K)