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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FARMERS & MERCHANTS BANCORP INC

FMAO|30779N105

18856(+84.9%)

Value:

$450.8M(+50.1%)

CROWN CRAFTS INC

CRWS|228309100

123069(+2.0%)

Value:

$448.0M(-17.1%)

RCM TECHNOLOGIES, INC.

RCMT|749360400

28642(-23.9%)

Value:

$446.8M(-46.4%)

Pulmonx Corp

LUNG|745848101

65800(+4.6%)

Value:

$442.8M(+3.7%)

Aclaris Therapeutics, Inc.

ACRS|00461U105

288719(+2.7%)

Value:

$441.7M(-36.6%)

Design Therapeutics, Inc.

DSGN|25056L103

113800(-11.4%)

Value:

$439.3M(-44.5%)

TWIN DISC INC

TWIN|901476101

57595(-33.0%)

Value:

$436.0M(-56.8%)

LIFECORE BIOMEDICAL, INC. \DE\

LFCR|514766104

61800(-21.6%)

Value:

$435.1M(-25.7%)

CATO CORP

CATO|149205106

129994(-9.1%)

Value:

$432.9M(-22.3%)

BRINKER INTERNATIONAL, INC

EAT|109641100

2900(-21.6%)

Value:

$432.2M(-11.7%)

Fulgent Genetics, Inc.

FLGT|359664109

25378(-74.0%)

Value:

$428.9M(-76.2%)

Atea Pharmaceuticals, Inc.

AVIR|04683R106

143100(+329.7%)

Value:

$427.9M(+283.5%)

First Northwest Bancorp

FNWB|335834107

41705(-7.2%)

Value:

$423.7M(-7.6%)

Turtle Beach Corp

TBCH|900450206

29600(+49.5%)

Value:

$422.4M(+23.2%)

AVIAT NETWORKS, INC.

AVNW|05366Y201

21800(-21.9%)

Value:

$417.9M(-17.3%)

NATURAL ALTERNATIVES INTERNATIONAL INC

NAII|638842302

120246(+0.0%)

Value:

$413.6M(-19.8%)

FLEXIBLE SOLUTIONS INTERNATIONAL INC

FSI|33938T104

81607(-16.7%)

Value:

$412.1M(+16.5%)

Ponce Financial Group, Inc.

PDLB|732344106

32454(-37.5%)

Value:

$411.2M(-39.1%)

NORWOOD FINANCIAL CORP

NWFL|669549107

17009(-17.1%)

Value:

$411.1M(-26.3%)

Barnes & Noble Education, Inc.

BNED|06777U200

39000(+0.0%)

Value:

$409.5M(+4.6%)

Instrument	Shares		Other Manager	Value
Farmers & Merchants Bancorp Inc(FMAOcusip30779N105)	18.9K	QoQ +84.86% (+8.7K) YoY -73.66% (-52.7K)	All Managers (Combined)	$450.8K	QoQ +50.08% (+$150.5K) YoY -71.75% (-$1.1M)
Crown Crafts Inc(CRWScusip228309100)	123.1K	QoQ +2.02% (-2.4K) YoY +8.17% (-9.3K)	All Managers (Combined)	$448.0K	QoQ -17.10% (-$92.4K) YoY -22.79% (-$132.3K)
Rcm Technologies, Inc.(RCMTcusip749360400)	28.6K	QoQ -23.90% (-9.0K) YoY -26.82% (-10.5K)	All Managers (Combined)	$446.8K	QoQ -46.43% (-$387.3K) YoY -46.58% (-$389.6K)
Pulmonx Corp(LUNGcusip745848101)	65.8K	QoQ +4.61% (+2.9K) YoY NEW(+65.8K)	All Managers (Combined)	$442.8K	QoQ +3.68% (+$15.7K) YoY NEW(+$442.8K)
Aclaris Therapeutics, Inc.(ACRScusip00461U105)	288.7K	QoQ +2.70% (-7.6K) YoY NEW(+288.7K)	All Managers (Combined)	$441.7K	QoQ -36.63% (-$255.4K) YoY NEW(+$441.7K)
Design Therapeutics, Inc.(DSGNcusip25056L103)	113.8K	QoQ -11.37% (-14.6K) YoY -22.00% (-32.1K)	All Managers (Combined)	$439.3K	QoQ -44.55% (-$353.0K) YoY -25.29% (-$148.7K)
Twin Disc Inc(TWINcusip901476101)	57.6K	QoQ -32.97% (-28.3K) YoY -11.66% (-7.6K)	All Managers (Combined)	$436.0K	QoQ -56.81% (-$573.7K) YoY -59.54% (-$641.8K)
Lifecore Biomedical, Inc. \De\(LFCRcusip514766104)	61.8K	QoQ -21.57% (-17.0K) YoY -19.63% (-15.1K)	All Managers (Combined)	$435.1K	QoQ -25.69% (-$150.4K) YoY +6.54% (-$26.7K)
Cato Corp(CATOcusip149205106)	130.0K	QoQ -9.05% (-12.9K) YoY -36.19% (-73.7K)	All Managers (Combined)	$432.9K	QoQ -22.34% (-$124.5K) YoY -63.17% (-$742.7K)
Brinker International, Inc(EATcusip109641100)	2.9K	QoQ -21.62% (-800) YoY NEW(+2.9K)	All Managers (Combined)	$432.2K	QoQ -11.69% (-$57.2K) YoY NEW(+$432.2K)
Fulgent Genetics, Inc.(FLGTcusip359664109)	25.4K	QoQ -74.02% (-72.3K) YoY -84.32% (-136.5K)	All Managers (Combined)	$428.9K	QoQ -76.23% (-$1.4M) YoY -87.79% (-$3.1M)
Atea Pharmaceuticals, Inc.(AVIRcusip04683R106)	143.1K	QoQ +329.72% (+109.8K) YoY NEW(+143.1K)	All Managers (Combined)	$427.9K	QoQ +283.54% (+$316.3K) YoY NEW(+$427.9K)
First Northwest Bancorp(FNWBcusip335834107)	41.7K	QoQ -7.21% (-3.2K) YoY -43.21% (-31.7K)	All Managers (Combined)	$423.7K	QoQ -7.57% (-$34.7K) YoY -63.13% (-$725.6K)
Turtle Beach Corp(TBCHcusip900450206)	29.6K	QoQ +49.49% (+9.8K) YoY -24.68% (-9.7K)	All Managers (Combined)	$422.4K	QoQ +23.24% (+$79.7K) YoY -37.65% (-$255.1K)
Aviat Networks, Inc.(AVNWcusip05366Y201)	21.8K	QoQ -21.86% (-6.1K) YoY NEW(+21.8K)	All Managers (Combined)	$417.9K	QoQ -17.29% (-$87.4K) YoY NEW(+$417.9K)
Natural Alternatives International Inc(NAIIcusip638842302)	120.2K	QoQ +0.02% (-32) YoY -2.42% (-3.0K)	All Managers (Combined)	$413.6K	QoQ -19.79% (-$102.1K) YoY -44.88% (-$336.9K)
Flexible Solutions International Inc(FSIcusip33938T104)	81.6K	QoQ -16.73% (-16.4K) YoY -19.20% (-19.4K)	All Managers (Combined)	$412.1K	QoQ +16.48% (-$58.3K) YoY +117.02% (-$222.2K)
Ponce Financial Group, Inc.(PDLBcusip732344106)	32.5K	QoQ -37.53% (-19.5K) YoY -48.93% (-31.1K)	All Managers (Combined)	$411.2K	QoQ -39.11% (-$264.2K) YoY -27.30% (-$154.4K)
Norwood Financial Corp(NWFLcusip669549107)	17.0K	QoQ -17.06% (-3.5K) YoY -42.00% (-12.3K)	All Managers (Combined)	$411.1K	QoQ -26.31% (-$146.8K) YoY -48.48% (-$387.0K)
Barnes & Noble Education, Inc.(BNEDcusip06777U200)	39.0K	QoQ 0.00% (+0) YoY NEW(+39.0K)	All Managers (Combined)	$409.5K	QoQ +4.58% (+$17.9K) YoY NEW(+$409.5K)