Bridgeway Funds, Inc.. Holdings as of Jun 30, 2026, from Form N-PORT.
Share of net assets at the report date, for the whole fund across all share classes.
| Holding | Weight | Value | Shares or units |
|---|---|---|---|
| DREY INST PREF GOV MM-MCash or money market | 9.51% | $14.09M | 14,090,248 |
| ENTRAVISION COMMUNICATIONS CORPEVC | 1.40% | $2.08M | 159,500 |
| FUELCELL ENERGY INCFCEL | 1.39% | $2.05M | 57,000 |
| RACKSPACE TECHNOLOGY INCRXT | 0.97% | $1.44M | 220,000 |
| AXT INCAXTI | 0.92% | $1.37M | 19,000 |
| BACKBLAZE INCBLZE | 0.70% | $1.03M | 65,000 |
| CLIMB BIO INCCLYM | 0.65% | $962.35K | 73,800 |
| BABCOCK & WILCOX ENTERPRISES INCBW | 0.61% | $902.40K | 64,000 |
| FLEXSTEEL INDUSTRIES INCFLXS | 0.60% | $886.31K | 11,900 |
| ENVELA CORPELA | 0.59% | $879.89K | 30,467 |
| EVERSPIN TECHNOLOGIES INCMRAM | 0.58% | $855.97K | 35,400 |
| ASTRONOVA INC | 0.58% | $855.27K | 30,041 |
| PARK AEROSPACE CORPPKE | 0.57% | $839.52K | 22,000 |
| L.B. FOSTER COMPANYFSTR | 0.56% | $831.13K | 18,400 |
| EVOLENT HEALTH INCEVH | 0.55% | $813.00K | 150,000 |
| METHODE ELECTRONICS INCMEI | 0.53% | $777.77K | 41,000 |
| RANPAK HOLDINGS CORPPACK | 0.52% | $767.55K | 105,000 |
| MONTE ROSA THERAPEUTICS INCGLUE | 0.49% | $726.00K | 30,000 |
| OOMA INCOOMA | 0.48% | $711.14K | 37,000 |
| ASPEN AEROGELS INCASPN | 0.47% | $697.40K | 110,000 |
| WATERSTONE FINANCIAL INCWSBF | 0.46% | $676.77K | 32,647 |
| SILVACO GROUP INCSVCO | 0.45% | $670.19K | 48,600 |
| ELECTROMED INCELMD | 0.45% | $668.34K | 15,800 |
| SMART SAND INCSND | 0.45% | $667.33K | 133,200 |
| ALTO NEUROSCIENCE INCANRO | 0.45% | $659.75K | 25,000 |
| 3D SYSTEMS CORPDDD | 0.42% | $623.63K | 206,500 |
| PERMA-PIPE INTERNATIONAL HOLDINGS INCPPIH | 0.42% | $615.67K | 22,610 |
| PRIMIS FINANCIAL CORPFRST | 0.40% | $598.44K | 36,557 |
| PUMA BIOTECHNOLOGY INCPBYI | 0.40% | $594.46K | 73,300 |
| EL POLLO LOCO HOLDINGS INCLOCO | 0.40% | $593.60K | 35,000 |
| NEUROGENE INCNGNE | 0.40% | $590.66K | 18,781 |
| CITI TRENDS INCCTRN | 0.40% | $589.97K | 10,200 |
| NATURAL GAS SERVICES GROUP INCNGS | 0.40% | $586.79K | 13,602 |
| ONITY GROUP INCONIT | 0.40% | $584.96K | 14,716 |
| CROSS COUNTRY HEALTHCARE INC | 0.39% | $582.31K | 44,081 |
| PUBMATIC INCPUBM | 0.39% | $578.59K | 44,100 |
| STRATTEC SECURITY CORPSTRT | 0.39% | $578.30K | 7,100 |
| ACCO BRANDS CORPACCO | 0.39% | $572.83K | 137,700 |
| AMTECH SYSTEMS INCASYS | 0.38% | $567.77K | 24,600 |
| C4 THERAPEUTICS INCCCCC | 0.38% | $560.40K | 120,000 |
| SPIRE GLOBAL INCSPIR | 0.38% | $558.00K | 30,000 |
| RADIANT LOGISTICS INCRLGT | 0.37% | $554.70K | 58,636 |
| MEDALLION FINANCIAL CORPMFIN | 0.37% | $548.73K | 53,744 |
| TACTILE SYSTEMS TECHNOLOGY INCTCMD | 0.36% | $536.04K | 18,000 |
| CONSUMER PORTFOLIO SERVICES INCCPSS | 0.36% | $532.52K | 55,500 |
| WESTWOOD HOLDINGS GROUP INCWHG | 0.36% | $526.90K | 27,500 |
| ROCKY BRANDS INCRCKY | 0.35% | $523.75K | 12,700 |
| BAKKT INCBKKT | 0.35% | $520.22K | 66,610 |
| ALLOGENE THERAPEUTICS INCALLO | 0.35% | $520.00K | 250,000 |
| HAWTHORN BANCSHARES INCHWBK | 0.35% | $516.72K | 13,148 |