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

Search and click to pin securities to the top

Page 45 of 59

Sort by:

LOCKHEED MARTIN CORP

LMT|539830109

540(-87.1%)

Value:

$241.2M(-88.2%)

PUMA BIOTECHNOLOGY, INC.

PBYI|74587V107

81100(-22.9%)

Value:

$240.1M(-25.2%)

TELOS CORP

TLS|87969B101

100775(-59.2%)

Value:

$239.8M(-71.6%)

Zevia PBC

ZVIA|98955K104

110600(+0.0%)

Value:

$238.9M(-48.4%)

WASHINGTON TRUST BANCORP INC

WASH|940610108

7700(+0.0%)

Value:

$237.6M(-1.6%)

Legacy Housing Corp

LEGH|52472M101

9402(+0.0%)

Value:

$237.1M(+2.2%)

DHI GROUP, INC.

DHX|23331S100

169829(+33.9%)

Value:

$236.1M(+5.1%)

Hudson Global, Inc.

HSON|443787205

22060(+0.0%)

Value:

$235.4M(-18.2%)

Quantum-Si Inc

QSI|74765K105

196100(-33.8%)

Value:

$235.3M(-70.6%)

Clearside Biomedical, Inc.

CLSD|185063104

255000(+0.0%)

Value:

$234.1M(-3.4%)

W&T OFFSHORE INC

WTI|92922P106

150000

Value:

$232.5M

OppFi Inc.

OPFI|68386H103

25000(-28.6%)

Value:

$232.5M(-13.3%)

Sight Sciences, Inc.

SGHT|82657M105

96433(+6.5%)

Value:

$231.4M(-29.8%)

Archrock, Inc.

AROC|03957W106

8816(-88.5%)

Value:

$231.3M(-87.9%)

T1 Energy Inc.

TE|35834F104

182200(-40.7%)

Value:

$229.6M(-71.0%)

RED RIVER BANCSHARES INC

RRBI|75686R202

4407

Value:

$227.6M

CADIZ INC

CDZI|127537207

77568(-61.3%)

Value:

$227.3M(-78.2%)

CITIZENS FINANCIAL SERVICES INC

CZFS|174615104

3909(+0.0%)

Value:

$226.9M(-8.3%)

R F INDUSTRIES LTD

RFIL|749552105

48296(-18.4%)

Value:

$226.5M(-2.1%)

Information Services Group Inc.

III|45675Y104

57200(-59.0%)

Value:

$223.7M(-52.0%)

Instrument	Shares		Other Manager	Value
Lockheed Martin Corp(LMTcusip539830109)	540	QoQ -87.14% (-3.7K) YoY NEW(+540)	All Managers (Combined)	$241.2K	QoQ -88.18% (-$1.8M) YoY NEW(+$241.2K)
Puma Biotechnology, Inc.(PBYIcusip74587V107)	81.1K	QoQ -22.90% (-24.1K) YoY -41.82% (-58.3K)	All Managers (Combined)	$240.1K	QoQ -25.18% (-$80.8K) YoY -67.50% (-$498.8K)
Telos Corp(TLScusip87969B101)	100.8K	QoQ -59.23% (-146.4K) YoY -60.72% (-155.8K)	All Managers (Combined)	$239.8K	QoQ -71.63% (-$605.6K) YoY -77.53% (-$827.6K)
Zevia Pbc(ZVIAcusip98955K104)	110.6K	QoQ 0.00% (-0) YoY +22.88% (+20.6K)	All Managers (Combined)	$238.9K	QoQ -48.44% (-$224.5K) YoY +126.87% (+$133.6K)
Washington Trust Bancorp Inc(WASHcusip940610108)	7.7K	QoQ 0.00% (-0) YoY -90.91% (-77.0K)	All Managers (Combined)	$237.6K	QoQ -1.56% (-$3.8K) YoY -89.56% (-$2.0M)
Legacy Housing Corp(LEGHcusip52472M101)	9.4K	QoQ +0.03% (+3) YoY -88.28% (-70.8K)	All Managers (Combined)	$237.1K	QoQ +2.22% (+$5.2K) YoY -86.26% (-$1.5M)
Dhi Group, Inc.(DHXcusip23331S100)	169.8K	QoQ +33.88% (+43.0K) YoY -25.63% (-58.6K)	All Managers (Combined)	$236.1K	QoQ +5.14% (+$11.5K) YoY -59.46% (-$346.3K)
Hudson Global, Inc.(HSONcusip443787205)	22.1K	QoQ 0.00% (-0) YoY -1.42% (-320)	All Managers (Combined)	$235.4K	QoQ -18.23% (-$52.5K) YoY -40.41% (-$159.6K)
Quantum-Si Inc(QSIcusip74765K105)	196.1K	QoQ -33.77% (-100.0K) YoY -51.78% (-210.6K)	All Managers (Combined)	$235.3K	QoQ -70.56% (-$564.1K) YoY -70.62% (-$565.9K)
Clearside Biomedical, Inc.(CLSDcusip185063104)	255.0K	QoQ 0.00% (-0) YoY +95.85% (+124.8K)	All Managers (Combined)	$234.1K	QoQ -3.37% (-$8.2K) YoY +17.49% (+$34.9K)
W&T Offshore Inc(WTIcusip92922P106)	150.0K	QoQ NEW(+150.0K) YoY NEW(+150.0K)	All Managers (Combined)	$232.5K	QoQ NEW(+$232.5K) YoY NEW(+$232.5K)
Oppfi Inc.(OPFIcusip68386H103)	25.0K	QoQ -28.57% (-10.0K) YoY 0.00% (+0)	All Managers (Combined)	$232.5K	QoQ -13.27% (-$35.6K) YoY +272.00% (+$170.0K)
Sight Sciences, Inc.(SGHTcusip82657M105)	96.4K	QoQ +6.51% (-5.9K) YoY -34.13% (-50.0K)	All Managers (Combined)	$231.4K	QoQ -29.76% (-$98.1K) YoY -70.05% (-$541.6K)
Archrock, Inc.(AROCcusip03957W106)	8.8K	QoQ -88.51% (-68.0K) YoY -96.69% (-258.1K)	All Managers (Combined)	$231.3K	QoQ -87.89% (-$1.7M) YoY -95.59% (-$5.0M)
T1 Energy Inc.(TEcusip35834F104)	182.2K	QoQ -40.69% (-125.0K) YoY NEW(+182.2K)	All Managers (Combined)	$229.6K	QoQ -71.03% (-$563.0K) YoY NEW(+$229.6K)
Red River Bancshares Inc(RRBIcusip75686R202)	4.4K	QoQ NEW(+4.4K) YoY NEW(+4.4K)	All Managers (Combined)	$227.6K	QoQ NEW(+$227.6K) YoY NEW(+$227.6K)
Cadiz Inc(CDZIcusip127537207)	77.6K	QoQ -61.34% (-123.1K) YoY -71.76% (-197.2K)	All Managers (Combined)	$227.3K	QoQ -78.21% (-$816.2K) YoY -71.47% (-$569.6K)
Citizens Financial Services Inc(CZFScusip174615104)	3.9K	QoQ 0.00% (-0) YoY NEW(+3.9K)	All Managers (Combined)	$226.9K	QoQ -8.30% (-$20.6K) YoY NEW(+$226.9K)
R F Industries Ltd(RFILcusip749552105)	48.3K	QoQ -18.41% (-10.9K) YoY -22.09% (-13.7K)	All Managers (Combined)	$226.5K	QoQ -2.13% (-$4.9K) YoY +17.85% (-$34.3K)
Information Services Group Inc.(IIIcusip45675Y104)	57.2K	QoQ -58.97% (-82.2K) YoY -51.49% (-60.7K)	All Managers (Combined)	$223.7K	QoQ -51.97% (-$242.0K) YoY -53.05% (-$252.8K)