Bridgeway Capital Management, LLC

Filing Details

13F-HR • 2025-03-31
SEC
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

1,172 positions
Manager:
SEC
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Page 53 of 59
Owlet, Inc.
OWLT|69120X206
Shares:
26563(+5.3%)
Value:
$97.8M(-12.9%)
Inozyme Pharma, Inc.
INZY|45790W108
Shares:
105800(+38.8%)
Value:
$96.3M(-54.4%)
FARMER BROTHERS CO
FARM|307675108
Shares:
42900(-2.7%)
Value:
$95.2M(+20.0%)
SUNLINK HEALTH SYSTEMS INC
SSY|86737U102
Shares:
95178(-56.3%)
Value:
$95.2M(-50.3%)
Cardlytics, Inc.
CDLX|14161W105
Shares:
52000(-53.6%)
Value:
$94.6M(-77.2%)
Arteris, Inc.
AIP|04302A104
Shares:
13600(-81.1%)
Value:
$94.0M(-87.2%)
FULL HOUSE RESORTS INC
FLL|359678109
Shares:
22300(+0.0%)
Value:
$93.2M(+2.5%)
SOLITARIO RESOURCES CORP.
XPL|8342EP107
Shares:
155000(-24.4%)
Value:
$93.0M(-23.7%)
MARCHEX INC
MCHX|56624R108
Shares:
56828(-55.0%)
Value:
$92.6M(-58.1%)
Laird Superfood, Inc.
LSF|50736T102
Shares:
15000(+0.0%)
Value:
$92.3M(-21.9%)
Immuneering Corp
IMRX|45254E107
Shares:
60449(+17.7%)
Value:
$91.9M(-18.7%)
CULP INC
CULP|230215105
Shares:
18300(-35.3%)
Value:
$91.5M(-44.9%)
SIGMATRON INTERNATIONAL INC
SGMA|82661L101
Shares:
72800(+0.0%)
Value:
$91.0M(-29.8%)
Grove Collaborative Holdings, Inc.
GROV|39957D201
Shares:
67025(-27.0%)
Value:
$90.5M(-29.1%)
EXAGEN INC.
XGN|30068X103
Shares:
25200(+21.7%)
Value:
$90.5M(+6.6%)
AEMETIS, INC
AMTX|00770K202
Shares:
51900(-44.7%)
Value:
$90.3M(-64.2%)
MANHATTAN BRIDGE CAPITAL, INC
LOAN|562803106
Shares:
15216(+0.0%)
Value:
$89.9M(+5.3%)
Loop Industries, Inc.
LOOP|543518104
Shares:
77800(-24.3%)
Value:
$89.5M(-27.5%)
Xtant Medical Holdings, Inc.
XTNT|98420P308
Shares:
189100(-34.6%)
Value:
$88.9M(-30.6%)
CPI AEROSTRUCTURES INC
CVU|125919308
Shares:
25500(+20.3%)
Value:
$88.5M(+3.0%)