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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Blue Foundry Bancorp

BLFY|09549B104

20000(+0.0%)

Value:

$184.0M(-6.2%)

DOMO, INC.

DOMO|257554105

23500(-68.7%)

Value:

$182.4M(-65.7%)

EVERSPIN TECHNOLOGIES INC.

MRAM|30041T104

35700(-52.6%)

Value:

$182.1M(-62.2%)

FIRST US BANCSHARES, INC.

FUSB|33744V103

13599(+3.2%)

Value:

$181.7M(+10.1%)

BRIDGFORD FOODS CORP

BRID|108763103

22300(+0.0%)

Value:

$179.3M(-23.5%)

INNOVATIVE SOLUTIONS & SUPPORT INC

ISSC|45769N105

28500(-65.2%)

Value:

$179.3M(-74.4%)

Passage BIO, Inc.

PASG|702712100

506142(-9.0%)

Value:

$178.7M(-43.3%)

scPharmaceuticals Inc.

SCPH|810648105

67900(-33.6%)

Value:

$178.6M(-50.7%)

Assertio Holdings, Inc.

ASRT|04546C205

263401(-42.1%)

Value:

$177.7M(-55.2%)

Seres Therapeutics, Inc.

MCRB|81750R102

250000(+0.0%)

Value:

$175.0M(-15.8%)

Tango Therapeutics, Inc.

TNGX|87583X109

125000

Value:

$171.3M

Protara Therapeutics, Inc.

TARA|74365U107

40000(+60.0%)

Value:

$170.4M(+29.1%)

NETWORK-1 TECHNOLOGIES, INC.

NTIP|64121N109

130395(-17.9%)

Value:

$169.5M(-19.8%)

Veritone, Inc.

VERI|92347M100

72400(-10.7%)

Value:

$168.3M(-36.7%)

Pathfinder Bancorp, Inc.

PBHC|70319R109

10200(+0.0%)

Value:

$167.7M(-3.6%)

biote Corp.

BTMD|090683103

50000

Value:

$166.5M

Neuronetics, Inc.

STIM|64131A105

45205(+0.0%)

Value:

$166.4M(+128.6%)

28658R106

134300

Value:

$163.8M

NORTHERN TECHNOLOGIES INTERNATIONAL CORP

NTIC|665809109

15661(-45.2%)

Value:

$163.0M(-57.7%)

PMV Pharmaceuticals, Inc.

PMVP|69353Y103

148800(-26.4%)

Value:

$162.2M(-46.9%)

Instrument	Shares		Other Manager	Value
Blue Foundry Bancorp(BLFYcusip09549B104)	20.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$184.0K	QoQ -6.21% (-$12.2K) YoY -1.70% (-$3.2K)
Domo, Inc.(DOMOcusip257554105)	23.5K	QoQ -68.66% (-51.5K) YoY NEW(+23.5K)	All Managers (Combined)	$182.4K	QoQ -65.65% (-$348.6K) YoY NEW(+$182.4K)
Everspin Technologies Inc.(MRAMcusip30041T104)	35.7K	QoQ -52.58% (-39.6K) YoY -54.11% (-42.1K)	All Managers (Combined)	$182.1K	QoQ -62.16% (-$299.1K) YoY -70.45% (-$434.1K)
First Us Bancshares, Inc.(FUSBcusip33744V103)	13.6K	QoQ +3.17% (+419) YoY +9.21% (+1.1K)	All Managers (Combined)	$181.7K	QoQ +10.10% (+$16.7K) YoY +57.56% (+$66.4K)
Bridgford Foods Corp(BRIDcusip108763103)	22.3K	QoQ 0.00% (-0) YoY -3.46% (-800)	All Managers (Combined)	$179.3K	QoQ -23.50% (-$55.1K) YoY -30.76% (-$79.7K)
Innovative Solutions & Support Inc(ISSCcusip45769N105)	28.5K	QoQ -65.20% (-53.4K) YoY -67.79% (-60.0K)	All Managers (Combined)	$179.3K	QoQ -74.36% (-$520.2K) YoY -72.32% (-$468.6K)
Passage Bio, Inc.(PASGcusip702712100)	506.1K	QoQ -8.99% (-50.0K) YoY -8.99% (-50.0K)	All Managers (Combined)	$178.7K	QoQ -43.33% (-$136.7K) YoY -76.19% (-$572.1K)
Scpharmaceuticals Inc.(SCPHcusip810648105)	67.9K	QoQ -33.62% (-34.4K) YoY -64.07% (-121.1K)	All Managers (Combined)	$178.6K	QoQ -50.68% (-$183.6K) YoY -81.17% (-$770.2K)
Assertio Holdings, Inc.(ASRTcusip04546C205)	263.4K	QoQ -42.14% (-191.9K) YoY -30.75% (-117.0K)	All Managers (Combined)	$177.7K	QoQ -55.19% (-$218.9K) YoY -51.30% (-$187.2K)
Seres Therapeutics, Inc.(MCRBcusip81750R102)	250.0K	QoQ 0.00% (-0) YoY +66.66% (+100.0K)	All Managers (Combined)	$175.0K	QoQ -15.75% (-$32.7K) YoY +50.73% (+$58.9K)
Tango Therapeutics, Inc.(TNGXcusip87583X109)	125.0K	QoQ NEW(+125.0K) YoY NEW(+125.0K)	All Managers (Combined)	$171.3K	QoQ NEW(+$171.3K) YoY NEW(+$171.3K)
Protara Therapeutics, Inc.(TARAcusip74365U107)	40.0K	QoQ +60.00% (+15.0K) YoY -32.20% (-19.0K)	All Managers (Combined)	$170.4K	QoQ +29.09% (+$38.4K) YoY -27.97% (-$66.2K)
Network-1 Technologies, Inc.(NTIPcusip64121N109)	130.4K	QoQ -17.93% (-28.5K) YoY -27.35% (-49.1K)	All Managers (Combined)	$169.5K	QoQ -19.78% (-$41.8K) YoY -54.37% (-$202.0K)
Veritone, Inc.(VERIcusip92347M100)	72.4K	QoQ -10.72% (-8.7K) YoY +11.38% (-7.4K)	All Managers (Combined)	$168.3K	QoQ -36.71% (-$97.7K) YoY -50.76% (-$173.6K)
Pathfinder Bancorp, Inc.(PBHCcusip70319R109)	10.2K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$167.7K	QoQ -3.63% (-$6.3K) YoY +30.99% (+$39.7K)
Biote Corp.(BTMDcusip090683103)	50.0K	QoQ NEW(+50.0K) YoY NEW(+50.0K)	All Managers (Combined)	$166.5K	QoQ NEW(+$166.5K) YoY NEW(+$166.5K)
Neuronetics, Inc.(STIMcusip64131A105)	45.2K	QoQ 0.00% (+0) YoY -45.53% (-37.8K)	All Managers (Combined)	$166.4K	QoQ +128.57% (+$93.6K) YoY -57.89% (-$228.8K)
(cusip28658R106)✕	134.3K	QoQ NEW(+134.3K) YoY +143.19% (+79.1K)	All Managers (Combined)	$163.8K	QoQ NEW(+$163.8K) YoY +8.28% (+$12.5K)
Northern Technologies International Corp(NTICcusip665809109)	15.7K	QoQ -45.24% (-12.9K) YoY -47.88% (-14.4K)	All Managers (Combined)	$163.0K	QoQ -57.74% (-$222.8K) YoY -59.66% (-$241.2K)
Pmv Pharmaceuticals, Inc.(PMVPcusip69353Y103)	148.8K	QoQ -26.37% (-53.3K) YoY +98.40% (+73.8K)	All Managers (Combined)	$162.2K	QoQ -46.85% (-$143.0K) YoY +27.20% (+$34.7K)