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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Sagimet Biosciences Inc.

SGMT|786700104

124500(-44.4%)

Value:

$405.9M(-59.8%)

CPI Card Group Inc.

PMTS|12634H200

13900(+4.5%)

Value:

$405.5M(+2.0%)

XBiotech Inc.

XBIT|98400H102

123032(-14.9%)

Value:

$398.6M(-30.2%)

MBIA INC

MBI|55262C100

80000(-30.4%)

Value:

$398.4M(-46.4%)

MAUI LAND & PINEAPPLE CO INC

MLP|577345101

22546(-22.4%)

Value:

$396.1M(-38.0%)

Virginia National Bankshares Corp

VABK|928031103

10895(+0.0%)

Value:

$393.1M(-5.5%)

PLAYSTUDIOS, Inc.

MYPS|72815G108

306700(+38.1%)

Value:

$389.5M(-5.7%)

Alpha Teknova, Inc.

TKNO|02080L102

75000(-31.8%)

Value:

$389.3M(-57.6%)

FOSTER L B CO

FSTR|350060109

19600(-46.6%)

Value:

$385.7M(-60.9%)

ALPHA PRO TECH LTD

APT|020772109

77025(+0.0%)

Value:

$385.1M(-5.5%)

EVOLUTION PETROLEUM CORP

EPM|30049A107

74333(-22.6%)

Value:

$385.0M(-23.3%)

Childrens Place, Inc.

PLCE|168905107

43950(+75.8%)

Value:

$384.1M(+46.9%)

ACCURAY INC

ARAY|004397105

214400(+3.9%)

Value:

$383.8M(-6.0%)

Southland Holdings, Inc.

SLND|84445C100

127100(+7.7%)

Value:

$380.0M(-0.9%)

eHealth, Inc.

EHTH|28238P109

56700(+3.1%)

Value:

$378.8M(-26.7%)

HURCO COMPANIES INC

HURC|447324104

24391(-18.3%)

Value:

$378.3M(-34.3%)

RICHARDSON ELECTRONICS, LTD.

RELL|763165107

33811(-14.2%)

Value:

$377.3M(-31.8%)

DLH Holdings Corp.

DLHC|23335Q100

92811(+0.0%)

Value:

$375.9M(-49.6%)

NeuroPace Inc

NPCE|641288105

30400(+0.0%)

Value:

$373.6M(+9.8%)

TREDEGAR CORP

TG|894650100

48400(-49.6%)

Value:

$372.7M(-49.5%)

Instrument	Shares		Other Manager	Value
Sagimet Biosciences Inc.(SGMTcusip786700104)	124.5K	QoQ -44.44% (-99.6K) YoY +176.66% (+79.5K)	All Managers (Combined)	$405.9K	QoQ -59.75% (-$602.6K) YoY +66.40% (+$162.0K)
Cpi Card Group Inc.(PMTScusip12634H200)	13.9K	QoQ +4.51% (+600) YoY NEW(+13.9K)	All Managers (Combined)	$405.5K	QoQ +1.99% (+$7.9K) YoY NEW(+$405.5K)
Xbiotech Inc.(XBITcusip98400H102)	123.0K	QoQ -14.93% (-21.6K) YoY -17.60% (-26.3K)	All Managers (Combined)	$398.6K	QoQ -30.22% (-$172.7K) YoY -67.16% (-$815.3K)
Mbia Inc(MBIcusip55262C100)	80.0K	QoQ -30.43% (-35.0K) YoY NEW(+80.0K)	All Managers (Combined)	$398.4K	QoQ -46.37% (-$344.5K) YoY NEW(+$398.4K)
Maui Land & Pineapple Co Inc(MLPcusip577345101)	22.5K	QoQ -22.37% (-6.5K) YoY -32.43% (-10.8K)	All Managers (Combined)	$396.1K	QoQ -37.95% (-$242.3K) YoY -45.18% (-$326.6K)
Virginia National Bankshares Corp(VABKcusip928031103)	10.9K	QoQ 0.00% (-0) YoY -8.40% (-1.0K)	All Managers (Combined)	$393.1K	QoQ -5.54% (-$23.1K) YoY +9.78% (-$35.1K)
Playstudios, Inc.(MYPScusip72815G108)	306.7K	QoQ +38.15% (-84.7K) YoY NEW(+306.7K)	All Managers (Combined)	$389.5K	QoQ -5.66% (-$23.4K) YoY NEW(+$389.5K)
Alpha Teknova, Inc.(TKNOcusip02080L102)	75.0K	QoQ -31.81% (-35.0K) YoY +7.14% (+5.0K)	All Managers (Combined)	$389.3K	QoQ -57.62% (-$529.3K) YoY +119.79% (+$212.2K)
Foster L B Co(FSTRcusip350060109)	19.6K	QoQ -46.59% (-17.1K) YoY -58.08% (-27.2K)	All Managers (Combined)	$385.7K	QoQ -60.92% (-$601.5K) YoY -69.79% (-$891.2K)
Alpha Pro Tech Ltd(APTcusip020772109)	77.0K	QoQ 0.00% (-1) YoY -10.35% (-8.9K)	All Managers (Combined)	$385.1K	QoQ -5.48% (-$22.3K) YoY -28.17% (-$151.0K)
Evolution Petroleum Corp(EPMcusip30049A107)	74.3K	QoQ -22.59% (-21.7K) YoY -37.07% (-43.8K)	All Managers (Combined)	$385.0K	QoQ -23.33% (-$117.2K) YoY -46.91% (-$340.3K)
Childrens Place, Inc.(PLCEcusip168905107)	44.0K	QoQ +75.80% (+18.9K) YoY NEW(+44.0K)	All Managers (Combined)	$384.1K	QoQ +46.89% (+$122.6K) YoY NEW(+$384.1K)
Accuray Inc(ARAYcusip004397105)	214.4K	QoQ +3.92% (-8.1K) YoY +63.29% (+83.1K)	All Managers (Combined)	$383.8K	QoQ -6.04% (-$24.7K) YoY +18.33% (+$59.5K)
Southland Holdings, Inc.(SLNDcusip84445C100)	127.1K	QoQ +7.71% (-9.1K) YoY +29.69% (-29.1K)	All Managers (Combined)	$380.0K	QoQ -0.90% (-$3.5K) YoY -24.70% (-$124.7K)
Ehealth, Inc.(EHTHcusip28238P109)	56.7K	QoQ +3.09% (-1.7K) YoY -24.40% (-18.3K)	All Managers (Combined)	$378.8K	QoQ -26.73% (-$138.2K) YoY -16.25% (-$73.5K)
Hurco Companies Inc(HURCcusip447324104)	24.4K	QoQ -18.30% (-5.5K) YoY -61.74% (-39.4K)	All Managers (Combined)	$378.3K	QoQ -34.31% (-$197.6K) YoY -70.56% (-$906.9K)
Richardson Electronics, Ltd.(RELLcusip763165107)	33.8K	QoQ -14.20% (-5.6K) YoY -38.76% (-21.4K)	All Managers (Combined)	$377.3K	QoQ -31.75% (-$175.6K) YoY -25.79% (-$131.2K)
Dlh Holdings Corp.(DLHCcusip23335Q100)	92.8K	QoQ 0.00% (-0) YoY +11.52% (-9.6K)	All Managers (Combined)	$375.9K	QoQ -49.56% (-$369.4K) YoY -65.96% (-$728.4K)
Neuropace Inc(NPCEcusip641288105)	30.4K	QoQ 0.00% (+0) YoY -8.43% (-2.8K)	All Managers (Combined)	$373.6K	QoQ +9.83% (+$33.4K) YoY -14.74% (-$64.6K)
Tredegar Corp(TGcusip894650100)	48.4K	QoQ -49.63% (-47.7K) YoY -49.63% (-47.7K)	All Managers (Combined)	$372.7K	QoQ -49.50% (-$365.4K) YoY -40.52% (-$253.9K)