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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Spire Global, Inc.

SPIR|848560306

20000(-69.8%)

Value:

$161.8M(-82.7%)

Nkarta, Inc.

NKTX|65487U108

87800(+339.0%)

Value:

$161.6M(+224.4%)

Magyar Bancorp, Inc.

MGYR|55977T208

11579(-14.7%)

Value:

$160.9M(-18.2%)

KEY TRONIC CORP

KTCC|493144109

62200(+8.4%)

Value:

$160.5M(-33.0%)

HENNESSY ADVISORS INC

HNNA|425885100

15988(+2.7%)

Value:

$159.2M(-19.0%)

Acrivon Therapeutics, Inc.

ACRV|004890109

77900(+4.4%)

Value:

$158.1M(-64.8%)

Blade Air Mobility, Inc.

BLDE|092667104

57300(+0.0%)

Value:

$156.4M(-35.8%)

Babcock & Wilcox Enterprises, Inc.

BW|05614L209

232600(+6.3%)

Value:

$156.4M(-56.4%)

TScan Therapeutics, Inc.

TCRX|89854M101

113300(+7.0%)

Value:

$156.4M(-51.4%)

ICAD INC

ICAD|44934S206

74600(+0.0%)

Value:

$153.7M(+12.6%)

Allbirds, Inc.

BIRD|01675A208

23831

Value:

$153.5M

LendingClub Corp

LC|52603A208

14855(+2.1%)

Value:

$153.3M(-34.9%)

65373A109

25225(+0.1%)

Value:

$151.9M(-6.2%)

PEDEVCO CORP

PED|70532Y303

212191(-26.7%)

Value:

$148.5M(-34.0%)

CarParts.com, Inc.

PRTS|14427M107

148021(-0.2%)

Value:

$148.0M(-7.6%)

PERMA FIX ENVIRONMENTAL SERVICES INC

PESI|714157203

20300(+0.0%)

Value:

$147.6M(-34.3%)

MEDICINOVA INC

MNOV|58468P206

101031(-17.2%)

Value:

$147.5M(-42.4%)

Usio, Inc.

USIO|917313108

101000(+9.4%)

Value:

$147.5M(+9.4%)

MACROGENICS INC

MGNX|556099109

115200(+10.8%)

Value:

$146.3M(-56.7%)

Mural Oncology plc

MURA|G63365103

115872(+295.5%)

Value:

$146.0M(+54.7%)

Instrument	Shares		Other Manager	Value
Spire Global, Inc.(SPIRcusip848560306)	20.0K	QoQ -69.83% (-46.3K) YoY -69.83% (-46.3K)	All Managers (Combined)	$161.8K	QoQ -82.65% (-$771.1K) YoY -79.66% (-$633.9K)
Nkarta, Inc.(NKTXcusip65487U108)	87.8K	QoQ +339.00% (+67.8K) YoY -48.19% (-81.7K)	All Managers (Combined)	$161.6K	QoQ +224.40% (+$111.8K) YoY -91.18% (-$1.7M)
Magyar Bancorp, Inc.(MGYRcusip55977T208)	11.6K	QoQ -14.72% (-2.0K) YoY -7.94% (-1.0K)	All Managers (Combined)	$160.9K	QoQ -18.20% (-$35.8K) YoY +15.06% (-$21.1K)
Key Tronic Corp(KTCCcusip493144109)	62.2K	QoQ +8.36% (-4.8K) YoY +13.29% (-7.3K)	All Managers (Combined)	$160.5K	QoQ -32.95% (-$78.9K) YoY -37.27% (-$95.4K)
Hennessy Advisors Inc(HNNAcusip425885100)	16.0K	QoQ +2.69% (-420) YoY +10.44% (+1.5K)	All Managers (Combined)	$159.2K	QoQ -19.01% (-$37.4K) YoY +59.42% (+$59.4K)
Acrivon Therapeutics, Inc.(ACRVcusip004890109)	77.9K	QoQ +4.42% (-3.3K) YoY +33.89% (-19.7K)	All Managers (Combined)	$158.1K	QoQ -64.78% (-$291.0K) YoY -61.98% (-$257.9K)
Blade Air Mobility, Inc.(BLDEcusip092667104)	57.3K	QoQ 0.00% (-0) YoY NEW(+57.3K)	All Managers (Combined)	$156.4K	QoQ -35.76% (-$87.1K) YoY NEW(+$156.4K)
Babcock & Wilcox Enterprises, Inc.(BWcusip05614L209)	232.6K	QoQ +6.35% (-13.9K) YoY +21.39% (-41.0K)	All Managers (Combined)	$156.4K	QoQ -56.39% (-$202.3K) YoY -27.76% (-$60.1K)
Tscan Therapeutics, Inc.(TCRXcusip89854M101)	113.3K	QoQ +6.98% (-7.4K) YoY +78.98% (-50.0K)	All Managers (Combined)	$156.4K	QoQ -51.43% (-$165.6K) YoY -68.89% (-$346.2K)
Icad Inc(ICADcusip44934S206)	74.6K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$153.7K	QoQ +12.56% (+$17.2K) YoY +27.95% (+$33.6K)
Allbirds, Inc.(BIRDcusip01675A208)	23.8K	QoQ NEW(+23.8K) YoY NEW(+23.8K)	All Managers (Combined)	$153.5K	QoQ NEW(+$153.5K) YoY NEW(+$153.5K)
Lendingclub Corp(LCcusip52603A208)	14.9K	QoQ +2.08% (-303) YoY -95.28% (-299.9K)	All Managers (Combined)	$153.3K	QoQ -34.92% (-$82.3K) YoY -94.45% (-$2.6M)
(cusip65373A109)✕	25.2K	QoQ +0.06% (-16) YoY NEW(+25.2K)	All Managers (Combined)	$151.9K	QoQ -6.17% (-$10.0K) YoY NEW(+$151.9K)
Pedevco Corp(PEDcusip70532Y303)	212.2K	QoQ -26.70% (-77.3K) YoY -26.13% (-75.1K)	All Managers (Combined)	$148.5K	QoQ -34.05% (-$76.7K) YoY -35.54% (-$81.9K)
Carparts.Com, Inc.(PRTScusip14427M107)	148.0K	QoQ -0.17% (-259) YoY -49.07% (-142.6K)	All Managers (Combined)	$148.0K	QoQ -7.56% (-$12.1K) YoY -68.56% (-$322.8K)
Perma Fix Environmental Services Inc(PESIcusip714157203)	20.3K	QoQ 0.00% (-0) YoY -8.14% (-1.8K)	All Managers (Combined)	$147.6K	QoQ -34.32% (-$77.1K) YoY -43.83% (-$115.2K)
Medicinova Inc(MNOVcusip58468P206)	101.0K	QoQ -17.21% (-21.0K) YoY -30.39% (-44.1K)	All Managers (Combined)	$147.5K	QoQ -42.44% (-$108.8K) YoY -29.91% (-$63.0K)
Usio, Inc.(USIOcusip917313108)	101.0K	QoQ +9.42% (+8.7K) YoY +4.77% (-4.6K)	All Managers (Combined)	$147.5K	QoQ +9.42% (+$12.7K) YoY -10.01% (-$16.4K)
Macrogenics Inc(MGNXcusip556099109)	115.2K	QoQ +10.76% (-11.2K) YoY NEW(+115.2K)	All Managers (Combined)	$146.3K	QoQ -56.71% (-$191.7K) YoY NEW(+$146.3K)
Mural Oncology Plc(MURAcusipG63365103)	115.9K	QoQ +295.46% (+86.6K) YoY NEW(+115.9K)	All Managers (Combined)	$146.0K	QoQ +54.74% (+$51.7K) YoY NEW(+$146.0K)