FundWatcher
BRSVX
Small-Cap Value Fund
Bridgeway Funds, Inc.

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Dec 31, 2025 → Mar 31, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
KULICKE and SOFFA INDUSTRIES INC 0 30,000 30,000 0.64% $1.97M
TERRENO REALTY CORP 0 29,000 29,000 0.58% $1.78M
ATMUS FILTRATION TECHNOLOGIES INC 0 30,000 30,000 0.55% $1.70M
AMERICAN HEALTHCARE REIT INC 0 35,000 35,000 0.54% $1.65M
Constellium SE, Class A 0 67,037 67,037 0.54% $1.65M
ORMAT TECHNOLOGIES INC 0 14,000 14,000 0.51% $1.57M
KNOWLES CORP 0 60,000 60,000 0.50% $1.54M
TEREX CORP 0 26,000 26,000 0.50% $1.54M
PHILLIPS EDISON and CO INC 0 40,000 40,000 0.49% $1.50M
SPECTRUM BRANDS HOLDINGS INC 0 20,000 20,000 0.48% $1.47M
VALLEY NATL BANCORP 0 120,000 120,000 0.48% $1.47M
HERBALIFE NUTRITION LTD 0 100,000 100,000 0.48% $1.47M
MYERS INDUSTRIES 0 60,800 60,800 0.42% $1.29M
MITEK SYSTEMS INC 0 95,000 95,000 0.42% $1.28M
UNITED COMMUNITY BANKS GA 0 40,000 40,000 0.41% $1.26M
PROTO LABS INC 0 21,000 21,000 0.39% $1.20M
SPHERE ENTERTAINMENT CO 0 10,000 10,000 0.38% $1.17M
VICTORIA'S SECRET and CO 0 25,000 25,000 0.38% $1.16M
CABOT CORP 0 15,000 15,000 0.37% $1.13M
UMB FINANCIAL CORP 0 10,000 10,000 0.37% $1.13M
Teekay Tankers Ltd., Class A 0 15,000 15,000 0.36% $1.10M
BROOKFIELD INFRA 0 27,000 27,000 0.35% $1.07M
INDIVIOR PHARMACEUTICALS INC 0 35,000 35,000 0.35% $1.07M
HELIOS TECHNOLOGIES INC 0 15,000 15,000 0.32% $970.65K
ALLIENT INC 0 16,300 16,300 0.31% $963.17K
USA TODAY CO INC 0 136,100 136,100 0.31% $959.50K
KAISER ALUMINUM 0 7,900 7,900 0.31% $952.03K
COMPASS INC - A 0 130,000 130,000 0.31% $950.30K
FASTLY INC CL A 0 30,000 30,000 0.28% $871.80K
TANGER INC- REIT 0 25,000 25,000 0.28% $849.50K
PUBMATIC INC CL A 0 100,000 100,000 0.27% $818.00K
LCI INDUSTRIES 0 6,000 6,000 0.24% $737.88K
PROVIDENT FINANCIAL SVCS INC 0 30,000 30,000 0.21% $634.80K
FORUM ENERGY TECHNOLOGIES INC 0 10,000 10,000 0.19% $586.60K
DIME COMMUNITY BANCSHARES INC 0 15,000 15,000 0.17% $507.30K
DREY INST PREF GOV MM-M 0 104,762 104,762 0.03% $104.76K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
AXCELIS TECHNOLOGIES INC 34,800 0 -34,800 0.00% -$2.80M
STELLAR BANCORP INC 73,640 0 -73,640 0.00% -$2.28M
WORLD ACCEPTANCE CORP 15,400 0 -15,400 0.00% -$2.16M
HEALTHSTREAM INC 92,484 0 -92,484 0.00% -$2.13M
CADENCE BANK 49,033 0 -49,033 0.00% -$2.10M
FOUR CORNERS PRO 85,000 0 -85,000 0.00% -$1.96M
HORACE MANN EDUCATORS CORP 41,000 0 -41,000 0.00% -$1.89M
CAL-MAINE FOODS INC 22,925 0 -22,925 0.00% -$1.82M
ETHAN ALLEN INTERIORS INC 77,223 0 -77,223 0.00% -$1.76M
NETGEAR INC 56,091 0 -56,091 0.00% -$1.38M
GRANITE CONSTRUCTION INC 11,300 0 -11,300 0.00% -$1.30M
BANCFIRST CORP 12,000 0 -12,000 0.00% -$1.27M
INDIVIOR PLC 35,000 0 -35,000 0.00% -$1.26M
EMBECTA CORP 105,000 0 -105,000 0.00% -$1.25M
SIGA TECHNOLOGIES INC 191,568 0 -191,568 0.00% -$1.17M
DOUGLAS EMMETT INC REIT 103,000 0 -103,000 0.00% -$1.13M
DIODES INC 21,500 0 -21,500 0.00% -$1.06M
AMERICAN ASSETS TRUST INC 52,000 0 -52,000 0.00% -$984.36K
SILA REALTY TRUST INC 40,000 0 -40,000 0.00% -$932.40K
FEDERAL AGRI MTG NON VTG CL C 4,800 0 -4,800 0.00% -$842.74K
ALKERMES PLC 30,000 0 -30,000 0.00% -$839.40K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
PORTLAND GENERAL ELECTRIC CO 40,000 48,000 8,000 0.82% $613.36K
KENNAMETAL INC 50,000 65,000 15,000 0.76% $927.95K
VIASAT INC 40,500 50,500 10,000 0.75% $917.27K
BLACK HILLS CORP 28,000 33,000 5,000 0.75% $346.77K
INTERNATIONAL SEAWAYS INC 18,000 30,000 12,000 0.71% $1.31M
ANDERSONS INC 24,000 30,000 6,000 0.70% $877.32K
SPIRE INC 10,000 20,000 10,000 0.59% $983.80K
ATKORE INC 20,000 25,000 5,000 0.48% $207.75K
GETTY REALTY CORP 44,900 45,000 100 0.47% $202.09K
AVIENT CORP 25,000 39,286 14,286 0.46% $645.08K
SYNAPTICS INC 14,700 17,000 2,300 0.39% $102.59K
O-I GLASS INC 80,000 110,000 30,000 0.38% -$24.70K
TACTILE SYSTEMS TECHNOLOGY INC 25,000 35,000 10,000 0.30% $189.55K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
MAGNOLIA OIL and GAS CORPO CL A 154,500 112,500 -42,000 1.16% $169.62K
DELUXE CORP 148,500 118,500 -30,000 1.06% -$52.52K
NETSCOUT SYSTEMS INC 120,300 100,390 -19,910 1.04% -$63.92K
BREAD FINANCIAL HOLDINGS 47,200 41,200 -6,000 1.00% -$408.75K
BANK OF NT BUTTERFIELD & SON LTD/THE 63,900 55,900 -8,000 0.96% -$249.87K
MATSON INC 20,800 17,800 -3,000 0.95% $348.29K
BYLINE BANCORP INC 101,200 91,200 -10,000 0.94% -$70.80K
GARRETT MOTION INC 220,223 158,223 -62,000 0.94% -$963.57K
AMERICAN PUBLIC EDUCATION INC 77,400 49,400 -28,000 0.91% -$115.85K
TIDEWATER INC 47,267 33,267 -14,000 0.90% $392.00K
WSFS FINANCIAL CORP 67,059 42,059 -25,000 0.90% -$951.16K
G-III APPAREL GROUP LTD 106,000 96,000 -10,000 0.87% -$410.56K
CBL & ASSOC PROP 84,072 69,072 -15,000 0.86% -$456.23K
SKYWEST INC 33,600 28,600 -5,000 0.86% -$747.44K
FIRST BANCORP PUERTO RICO 143,600 120,600 -23,000 0.84% -$400.81K
AXOS FINANCIAL INC 45,800 30,200 -15,600 0.84% -$1.38M
LIBERTY ENERGY INC CL A 103,509 88,509 -15,000 0.83% $638.28K
QCR HOLDINGS INC 35,500 29,500 -6,000 0.82% -$436.38K
FIRST SOURCE CORP 46,000 36,000 -10,000 0.81% -$382.98K
BANNER CORPORATI 51,000 41,000 -10,000 0.81% -$707.78K
SUPERNUS PHARMACEUTICALS INC 56,000 48,000 -8,000 0.81% -$302.08K
MERCURY GENERAL CORP 32,700 27,700 -5,000 0.80% -$634.01K
ENTERPRISE FINL SVCS CORP 53,000 45,000 -8,000 0.79% -$427.05K
OCEANEERING INTL 90,000 68,000 -22,000 0.79% $249.26K
DIGI INTL INC 60,200 50,000 -10,200 0.78% -$196.06K
SALLY BEAUTY HOL 210,000 169,917 -40,083 0.77% -$641.25K
CENTRAL GARDEN and PET CO CL A 83,300 71,300 -12,000 0.75% -$119.98K
ENACT HOLDINGS INC 77,400 56,400 -21,000 0.75% -$766.45K
SIGNET JEWELERS LTD 35,000 27,000 -8,000 0.74% -$615.52K
INTERFACE INC 106,166 91,166 -15,000 0.74% -$692.30K
OTTER TAIL CORPORATION 34,800 24,800 -10,000 0.71% -$635.49K
SCANSOURCE INC 71,600 56,600 -15,000 0.67% -$742.12K
CALIFORNIA RESOU 54,000 29,000 -25,000 0.65% -$406.96K
VALARIS LTD 36,400 20,400 -16,000 0.65% $165.46K
DAKTRONICS INC 150,553 100,553 -50,000 0.64% -$1.01M
INGLES MARKETS INC-CL A 25,100 21,100 -4,000 0.62% $176.07K
OIL STATES INTL 220,000 160,000 -60,000 0.61% $373.00K
PROG HOLDINGS INC 78,734 63,734 -15,000 0.60% -$493.34K
OFG BANCORP 53,300 41,300 -12,000 0.54% -$513.24K
SUN COUNTRY HOLD 135,600 100,600 -35,000 0.54% -$289.37K
MONEYMKT 1,803,325 1,648,261 -155,063 0.54% -$155.06K
VISTANCE NETWORKS INC 100,000 85,000 -15,000 0.50% -$266.00K
JACKSON FINANCIAL INC 24,400 14,400 -10,000 0.50% -$1.08M
SABRA HEALTHCARE REIT INC 103,000 78,000 -25,000 0.49% -$450.88K
PTC THERAPEUTICS INC 27,000 22,000 -5,000 0.49% -$552.06K
CITY HOLDING CO 16,392 12,392 -4,000 0.48% -$472.83K
CONSENSUS CLOUD SOLUTION 91,723 59,723 -32,000 0.46% -$583.57K
DAUCH CORPORATION 358,100 236,800 -121,300 0.46% -$891.20K
NEW JERSEY RESOURCES CORP 30,000 23,000 -7,000 0.41% -$120.44K
ESSENTIAL PROPERTIES REALTY TRUST INC 79,900 39,900 -40,000 0.39% -$1.16M
ENOVA INTL INC 15,700 8,700 -7,000 0.38% -$1.29M
TETRA TECHNOLOGIES INC 165,000 135,000 -30,000 0.37% -$395.85K
AVISTA CORP 38,000 28,000 -10,000 0.37% -$340.60K
ANGI INC 187,385 157,385 -30,000 0.35% -$1.34M
HB FULLER CO 22,000 17,000 -5,000 0.34% -$259.56K
ASTEC INDUSTRIES INC 61,446 18,446 -43,000 0.32% -$1.67M
Dole Public Limited Company 95,000 65,000 -30,000 0.30% -$495.20K
COASTAL FINANCIAL CORP/WA 24,032 10,461 -13,571 0.26% -$1.96M
INNOVIVA INC 99,988 24,188 -75,800 0.18% -$1.44M
OKLO INC 19,750 10,750 -9,000 0.17% -$884.17K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
HANCOCK WHITNEY CORP 59,800 59,800 0 1.24% -$5.38K
COMMERCIAL METALS CO 61,000 61,000 0 1.22% -$475.19K
ACADEMY SPORTS and OUTDOORS INC 62,097 62,097 0 1.14% $403.01K
ENERSYS INC 18,800 18,800 0 1.06% $507.04K
RUSH ENTERPRISES INC CL A 48,000 48,000 0 1.03% $584.16K
FULTON FINANCIAL CORP 151,700 151,700 0 1.00% $153.22K
GRAHAM HOLDINGS CO 2,900 2,900 0 1.00% -$119.89K
PRIMORIS SVCS CORP 20,805 20,805 0 0.97% $393.21K
PERDOCEO EDUCATION CORP 78,338 78,338 0 0.95% $617.30K
SANMINA CORP 21,000 21,000 0 0.89% -$429.03K
CARETRUST REIT INC 73,000 73,000 0 0.87% $35.77K
COSTAMARE INC 148,500 148,500 0 0.82% $164.84K
GIGACLOUD TECHNOLOGY INC A 55,000 55,000 0 0.81% $335.50K
FIRST FIN BANCRP 87,900 87,900 0 0.80% $251.39K
ONE GAS INC 28,400 28,400 0 0.80% $252.19K
AMALGAMATED FINANCIAL CORP 60,830 60,830 0 0.77% $416.08K
CUSHMAN and WAKEFIELD LTD 185,000 185,000 0 0.74% -$727.05K
UNITED BANKSHS 53,146 53,146 0 0.72% $160.50K
THE BUCKLE INC 43,500 43,500 0 0.71% -$133.11K
AMERIS BANCORP 28,000 28,000 0 0.71% $104.16K
PHINIA INC 31,640 31,640 0 0.71% $181.93K
UNIVERSAL INSURANCE HLDGS INC 58,000 58,000 0 0.65% $20.88K
ATLANTICUS HOLDINGS CORP 37,684 37,684 0 0.64% -$545.66K
STRATTEC SEC CORP 25,000 25,000 0 0.64% $55.00K
TTM TECHNOLOGIES INC 20,000 20,000 0 0.63% $568.40K
PACIRA BIOSCIENCES INC 82,000 82,000 0 0.60% -$268.96K
ESSENT GROUP LTD 31,000 31,000 0 0.59% -$203.67K
KORN FERRY 27,892 27,892 0 0.57% -$85.63K
TRICO BANCSHARES 36,800 36,800 0 0.57% $6.26K
CTS CORP 36,000 36,000 0 0.56% $176.04K
NMI HOLDINGS INC A 45,000 45,000 0 0.55% -$147.60K
LIVANOVA PLC 26,000 26,000 0 0.54% $52.78K
URBAN OUTFITTERS 26,000 26,000 0 0.54% -$309.66K
REX AMERICAN RESOURCES CORP 35,852 35,852 0 0.53% $475.04K
IBEX LTD 60,576 60,576 0 0.53% -$688.14K
PEDIATRIX MEDICAL GROUP INC 75,000 75,000 0 0.52% $0
NORTHWEST NATURAL HOLDING CO 30,000 30,000 0 0.52% $194.40K
PUMA BIOTECHNOLOGY INC 249,200 249,200 0 0.52% $109.65K
ATLANTIC UNION B 42,000 42,000 0 0.49% $18.48K
FRANK'S INTERNATIONAL NV 85,000 85,000 0 0.48% $345.10K
BROADSTONE NET LEASE INC 80,000 80,000 0 0.48% $72.00K
OLD SECOND BNCRP 72,093 72,093 0 0.47% $47.58K
CONMED CORP 41,000 41,000 0 0.47% -$214.84K
CATHAY GENERAL BANCORP 29,000 29,000 0 0.47% $42.63K
AMERICAN EAGLE OUTFITTERS INC 80,000 80,000 0 0.43% -$773.60K
AMNEAL PHARM INC 106,449 106,449 0 0.43% -$18.10K
HANMI FINL CORP 47,317 47,317 0 0.41% -$31.70K
PREFERRED BANK LOS ANGELES 13,676 13,676 0 0.40% -$51.15K
MURPHY OIL CORP 30,000 30,000 0 0.40% $300.00K
SCORPIO TANKERS INC 16,000 16,000 0 0.39% $381.28K
LAUREATE EDUCATION INC CL A 34,200 34,200 0 0.39% $40.01K
TRIPADVISOR INC 110,000 110,000 0 0.38% -$429.00K
BRISTOW GROUP INC 25,000 25,000 0 0.38% $256.75K
INTL BANCSHARES 17,000 17,000 0 0.37% $14.45K
CASTLE BIOSCIENCES INC 44,000 44,000 0 0.35% -$631.40K
ARTISAN PARTNERS ASSET MANAGEMENT INC A 29,000 29,000 0 0.34% -$126.15K
MATIV INC 121,000 121,000 0 0.34% -$417.45K
VAREX IMAGING CORP 93,000 93,000 0 0.32% -$96.72K
AMC NETWORKS INC CL A 144,599 144,599 0 0.32% -$394.76K
KOHLS CORP 75,000 75,000 0 0.32% -$563.25K
AMPHASTAR PHARMACEUTICALS INC 47,000 47,000 0 0.30% -$337.93K
CRICUT INC- A 220,000 220,000 0 0.27% -$266.20K
IRONWOOD PHARMA CL A (PEND) 200,000 200,000 0 0.23% $28.00K
TURTLE BEACH CORP 65,700 65,700 0 0.22% -$255.57K
NORTHRIM BANCORP INC 28,000 28,000 0 0.21% -$104.44K

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