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 | 6.74% | $6.66M | 6,658,809 |
| MOVADO GROUP INCMOV | 1.81% | $1.79M | 45,453 |
| ELECTROMED INCELMD | 1.73% | $1.71M | 40,363 |
| OPTICAL CABLE CORPOCC | 1.58% | $1.56M | 74,358 |
| RF INDUSTRIES LTDRFIL | 1.46% | $1.44M | 68,096 |
| PUMA BIOTECHNOLOGY INCPBYI | 1.42% | $1.40M | 173,000 |
| AMC GLOBAL MEDIA INCAMCX | 1.36% | $1.35M | 134,834 |
| XPERI INCXPER | 1.32% | $1.31M | 158,724 |
| RIMINI STREET INCRMNI | 1.31% | $1.30M | 304,200 |
| SAGIMET BIOSCIENCES INCSGMT | 1.30% | $1.29M | 166,441 |
| FOSSIL GROUP INCFOSL | 1.25% | $1.23M | 297,400 |
| KELLY SERVICES INCKELYA | 1.24% | $1.23M | 100,000 |
| OAK VALLEY BANCORPOVLY | 1.22% | $1.20M | 35,664 |
| FENNEC PHARMACEUTICALS INCFENC | 1.18% | $1.16M | 108,005 |
| GENESCO INCGCO | 1.13% | $1.11M | 33,000 |
| FRANKLIN COVEY COMPANYFC | 1.12% | $1.11M | 45,200 |
| CERENCE INCCRNC | 1.11% | $1.10M | 97,100 |
| RANGER ENERGY SERVICES INCRNGR | 1.10% | $1.09M | 67,890 |
| TIMBERLAND BANCORP INCTSBK | 1.09% | $1.07M | 23,971 |
| HUDSON TECHNOLOGIES INCHDSN | 1.09% | $1.07M | 186,842 |
| QUAD/GRAPHICS INCQUAD | 1.06% | $1.05M | 124,574 |
| TWIN DISC INCTWIN | 1.04% | $1.03M | 44,355 |
| INOGEN INCINGN | 1.02% | $1.00M | 155,551 |
| KYVERNA THERAPEUTICS INCKYTX | 1.01% | $997.92K | 112,000 |
| SMART SAND INCSND | 0.94% | $926.44K | 184,918 |
| FORUM ENERGY TECHNOLOGIES INCFET | 0.92% | $911.12K | 18,139 |
| TRUEBLUE INCTBI | 0.91% | $902.62K | 129,500 |
| KVH INDUSTRIES INCKVHI | 0.91% | $895.86K | 90,400 |
| FIDELITY COLCHESTER STREET TRUSTCash or money market | 0.91% | $895.50K | 895,501 |
| GRAN TIERRA ENERGY INCGTE | 0.88% | $873.71K | 139,793 |
| TENAX THERAPEUTICS INCTENX | 0.88% | $871.55K | 59,900 |
| DESIGNER BRANDS INCDBI | 0.87% | $858.18K | 147,200 |
| IMMIX BIOPHARMA INCIMMX | 0.83% | $824.80K | 80,000 |
| KEROS THERAPEUTICS INCKROS | 0.81% | $802.50K | 75,000 |
| STONERIDGE INCSRI | 0.81% | $797.15K | 108,900 |
| 1STDIBS.COM INCDIBS | 0.80% | $785.96K | 160,400 |
| KINGSTONE COMPANIES INCKINS | 0.79% | $782.13K | 41,100 |
| FORRESTER RESEARCH INCFORR | 0.79% | $778.91K | 92,617 |
| ROCKY BRANDS INCRCKY | 0.77% | $762.94K | 18,500 |
| WHITEHAWK THERAPEUTICS INCWHWK | 0.77% | $757.00K | 165,284 |
| ADICET BIO INCACET | 0.75% | $742.69K | 85,959 |
| AMPLITECH GROUP INCAMPG | 0.75% | $736.71K | 105,849 |
| CS DISCO INCLAW | 0.74% | $732.00K | 193,652 |
| DHI GROUP INCDHX | 0.74% | $727.53K | 196,100 |
| MVB FINANCIAL CORPMVBF | 0.73% | $723.19K | 24,929 |
| INSEEGO CORPINSG | 0.70% | $694.18K | 67,200 |
| BLACK DIAMOND THERAPEUTICS INCBDTX | 0.70% | $693.75K | 375,000 |
| VERA BRADLEY INCVRA | 0.70% | $687.71K | 176,788 |
| FIRST WESTERN FINANCIAL INCMYFW | 0.68% | $668.88K | 20,831 |
| QUICKLOGIC CORPQUIK | 0.67% | $659.01K | 33,000 |