FundWatcher
BRUSX
Ultra-Small Company 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
IMMIX BIOPHARMA INC 0 80,000 80,000 0.78% $728.80K
KELLY SERVICES INC CL A 0 75,000 75,000 0.71% $663.75K
ISABELLA BANK CORP 0 14,240 14,240 0.70% $650.34K
CROSS COUNTRY HEALTHCARE INC 0 61,207 61,207 0.62% $575.35K
DHI GROUP INC 0 196,100 196,100 0.59% $551.04K
FIRST NATIONAL CORP 0 20,000 20,000 0.58% $538.40K
FREIGHTCAR AMERICA INC 0 60,000 60,000 0.51% $478.20K
COMTECH TELECOMMUNICATIONS NEW 0 126,989 126,989 0.45% $421.60K
ATN INTERNATIONAL INC 0 13,000 13,000 0.38% $353.86K
CABALETTA BIO INC 0 131,497 131,497 0.38% $353.73K
BRIDGER AEROSPACE GROUP HOLDINGS INC 0 163,883 163,883 0.35% $324.49K
1 800 FLOWERS.COM INC CL A 0 104,000 104,000 0.34% $316.16K
CERENCE INC 0 47,100 47,100 0.32% $297.20K
CURIOSITYSTREAM INC CL A 0 100,000 100,000 0.32% $296.00K
SKYX PLATFORMS CORP 0 250,000 250,000 0.30% $280.00K
INFUSYSTEM HOLDINGS INC 0 30,000 30,000 0.30% $276.90K
WW INTERNATIONAL INC 0 20,000 20,000 0.30% $274.80K
COMMERCE.COM INC 0 100,000 100,000 0.29% $267.00K
PRIMIS FINANCIAL CORP 0 20,000 20,000 0.29% $265.60K
NATIONAL CINEMEDIA INC 0 80,000 80,000 0.26% $244.00K
ABEONA THERAPEUTICS INC 0 50,000 50,000 0.24% $224.00K
ORION ENERGY SYSTEMS INC 0 23,940 23,940 0.23% $209.24K
PUBMATIC INC CL A 0 25,000 25,000 0.22% $204.50K
AMPLITECH GROUP INC 0 105,849 105,849 0.22% $201.11K
TRUBRIDGE INC 0 12,000 12,000 0.19% $175.68K
ACRIVON THERAPEUTICS INC 0 116,000 116,000 0.17% $161.24K
DOMO INC- CL B 0 50,000 50,000 0.16% $153.00K
FTC SOLAR INC 0 39,034 39,034 0.16% $147.55K
BAYCOM CORP 0 4,900 4,900 0.16% $145.65K
NORTHEAST COMMUNITY BANCORP INC 0 5,975 5,975 0.15% $142.20K
TREDEGAR CORP 0 16,700 16,700 0.14% $132.76K
BROADWIND INC 0 53,988 53,988 0.12% $112.30K
EAGLE BANCORP MONTANA INC 0 5,000 5,000 0.11% $102.90K
Q32 BIO INC 0 12,613 12,613 0.09% $80.98K
ONKURE THERAPEUTICS INC-A 0 16,293 16,293 0.07% $67.45K
NEXPOINT REAL ESTATE FINANCE 0 4,100 4,100 0.06% $55.23K
COHEN & CO INC 0 2,944 2,944 0.05% $44.42K
PODCASTONE INC 0 12,700 12,700 0.03% $25.91K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
EVENTBRITE INC-A 483,000 0 -483,000 0.00% -$2.15M
ON24 INC 233,448 0 -233,448 0.00% -$1.86M
ETON PHARMACEUTICALS INC 71,070 0 -71,070 0.00% -$1.20M
VENTYX BIOSCIENCES INC 130,000 0 -130,000 0.00% -$1.17M
IHEARTMEDIA INC 214,281 0 -214,281 0.00% -$891.41K
TPG MORTGAGE INVESTMENT TRUST INC 104,126 0 -104,126 0.00% -$887.15K
CALIFORNIA RESOU 17,641 0 -17,641 0.00% -$788.73K
RIGEL PHARMACEUTICALS INC 12,520 0 -12,520 0.00% -$536.23K
NIAGEN BIOSCIENCE INC 67,179 0 -67,179 0.00% -$427.26K
ADICET BIO INC 50,644 0 -50,644 0.00% -$426.42K
AMREP CORP 20,198 0 -20,198 0.00% -$379.72K
KEZAR LIFE SCIENCES INC 51,638 0 -51,638 0.00% -$324.80K
HERON THERAPEUTICS INC 242,000 0 -242,000 0.00% -$314.60K
SELECTQUOTE INC 215,982 0 -215,982 0.00% -$304.53K
PRECISION BIOSCIENCES INC 61,901 0 -61,901 0.00% -$257.51K
DESIGN THERAPEUTICS INC 25,000 0 -25,000 0.00% -$234.50K
JAMES RIVER GROUP HOLDINGS INC 30,800 0 -30,800 0.00% -$195.89K
DOCGO INC 221,000 0 -221,000 0.00% -$193.99K
ZEVIA PBC-A 81,100 0 -81,100 0.00% -$188.15K
NEOVOLTA INC 52,200 0 -52,200 0.00% -$158.69K
UPLAND SOFTWARE INC 105,300 0 -105,300 0.00% -$150.58K
BARK INC 248,200 0 -248,200 0.00% -$149.54K
TRUECAR INC 64,500 0 -64,500 0.00% -$145.77K
PLAYSTUDIOS INC A 198,500 0 -198,500 0.00% -$129.32K
VIVID SEATS INC-CL A 16,000 0 -16,000 0.00% -$115.36K
DESTINATION XL GROUP INC 97,000 0 -97,000 0.00% -$89.19K
NERDY INC A 77,400 0 -77,400 0.00% -$80.50K
FLOTEK INDUSTRIES INC 3,430 0 -3,430 0.00% -$59.10K
NEUPHORIA THERAPEUTICS INC 14,750 0 -14,750 0.00% -$57.23K
CORE MOLDING TECH INC 2,201 0 -2,201 0.00% -$44.13K
IMAGENEBIO INC 4,258 0 -4,258 0.00% -$29.38K
ATERIAN INC 32,460 0 -32,460 0.00% -$22.57K
GREENLAND TECHNOLOGIES HOLDING CORP 25,000 0 -25,000 0.00% -$15.32K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
DREY INST PREF GOV MM-M 7,550,968 7,943,620 392,652 8.54% $392.65K
DESIGNER BRANDS INC 100,000 172,200 72,200 1.05% $236.82K
GENESCO INC 19,000 33,000 14,000 1.03% $486.04K
SMART SAND INC 30,618 184,918 154,300 1.02% $824.31K
XPERI INC 83,724 158,724 75,000 0.96% $398.23K
1STDIBS.COM INC 110,400 160,400 50,000 0.95% $220.90K
INOGEN INC 75,551 125,551 50,000 0.83% $268.20K
BLACK DIAMOND THERAPEUTICS INC 75,000 325,000 250,000 0.74% $510.00K
MEDIFAST INC 40,900 65,900 25,000 0.72% $234.71K
INSEEGO CORP 50,000 57,200 7,200 0.68% $122.56K
PLIANT THERAPEUTICS INC 239,230 471,330 232,100 0.64% $302.02K
TIGO ENERGY INC 70,000 146,910 76,910 0.59% $455.78K
PARKE BANCORP INC 11,568 18,968 7,400 0.58% $249.03K
PEOPLES BANCORP OF NC 7,200 13,402 6,202 0.56% $264.18K
INTELLICHECK INC 53,484 73,484 20,000 0.55% $156.38K
STRATTEC SEC CORP 3,500 6,500 3,000 0.55% $242.72K
VERA BRADLEY INC 150,120 151,732 1,612 0.52% $116.18K
OWLET INC 38,115 91,915 53,800 0.51% -$144.64K
FIRST COMTY CORP 7,637 13,837 6,200 0.44% $178.02K
TWIN DISC INC 7,400 26,400 19,000 0.43% $274.42K
MONEYMKT 387,816 391,574 3,758 0.42% $3.76K
CARECLOUD INC 65,000 95,000 30,000 0.37% $156.95K
REPRO MEDSYSTEMS INC 45,305 75,305 30,000 0.35% $62.10K
STONERIDGE INC 43,100 63,100 20,000 0.33% $55.22K
WATERSTONE FINANCIAL INC 11,146 16,646 5,500 0.32% $115.66K
AMCON DISTRIBUTING CO 2,180 3,270 1,090 0.32% $64.54K
INFORMATION SVCS GROUP INC 41,661 66,661 25,000 0.28% $15.18K
FS BANCORP INC 4,471 6,471 2,000 0.27% $65.64K
FIRST BANCORP/ME 4,000 7,500 3,500 0.23% $104.46K
FINWARD BANCORP 4,631 5,331 700 0.21% $30.55K
KALTURA INC 90,300 120,300 30,000 0.16% -$1.33K
PHUNWARE INC 50,000 77,796 27,796 0.15% $45.20K
ALLBIRDS INC-A 34,931 42,120 7,189 0.14% -$16.44K
ACRES COMMERCIAL REALTY CORP 3,800 6,400 2,600 0.13% $42.56K
GROWGENERATION CORP 50,801 100,801 50,000 0.12% $34.68K
XBIOTECH INC 30,000 38,900 8,900 0.10% $19.72K
FARMERS & MER/OH 2,000 3,533 1,533 0.10% $41.25K
UNIVERSAL SAFETY PRODUCTS INC 10,890 14,377 3,487 0.09% $22.88K
ZEDGE INC CL B 16,700 22,404 5,704 0.07% $10.87K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
RANGER ENERGY SERVICES INC CL A 125,890 97,890 -28,000 1.80% -$82.11K
MOVADO GROUP INC 75,453 65,453 -10,000 1.72% $42.52K
GRAN TIERRA ENERGY INC COMMON STOCK 159,793 139,793 -20,000 1.35% $576.42K
FORUM ENERGY TECHNOLOGIES INC 27,739 21,139 -6,600 1.33% $215.06K
EPSILON ENERGY LTD 225,397 195,397 -30,000 1.29% $157.80K
MVB FINANCIAL CORP 50,100 45,229 -4,871 1.21% -$171.05K
ELECTROMED INC 46,463 45,363 -1,100 1.14% -$291.05K
Civeo Corporation 60,400 38,677 -21,723 1.10% -$357.95K
ZUMIEZ INC 69,639 44,639 -25,000 1.06% -$824.90K
DOUGLAS ELLIMAN INC 666,716 436,716 -230,000 0.77% -$863.90K
SEER INC 480,043 380,043 -100,000 0.69% -$240.01K
FRIEDMAN INDTRY 43,021 30,921 -12,100 0.59% -$333.58K
Magnachip Semiconductor Corporation 337,754 187,754 -150,000 0.57% -$335.56K
ZURA BIO LTD A 117,995 85,348 -32,647 0.55% -$110.47K
SECURITY NATL FINL CORP CL A 103,102 52,800 -50,302 0.54% -$428.41K
NU SKIN ENTERPRISES INC CL A 98,000 65,000 -33,000 0.51% -$469.56K
ORION GROUP HOLDINGS INC 60,000 43,000 -17,000 0.50% -$127.70K
JAKKS PACIFIC INC 30,272 22,882 -7,390 0.49% -$55.18K
CLEARPOINT NEURO INC 51,992 41,992 -10,000 0.41% -$329.12K
OPTIMIZERX CORP 69,029 54,029 -15,000 0.36% -$506.99K
ORASURE TECHNOLOGIES INC 279,773 99,773 -180,000 0.32% -$377.73K
ACME UNITED CORP 10,453 5,232 -5,221 0.25% -$186.39K
VIEMED HEALTHCARE INC 34,000 25,391 -8,609 0.25% -$18.77K
MICROBOT MEDICAL INC 111,000 94,300 -16,700 0.24% $5.26K
AMERICAN WELL CORP 72,989 42,989 -30,000 0.24% -$132.25K
AIRSHIP AI HOLDINGS INC CL A 122,829 72,829 -50,000 0.18% -$190.38K
LIFEVANTAGE CORP 31,906 28,609 -3,297 0.13% -$72.95K
AVITA MEDICAL INC 118,004 30,404 -87,600 0.12% -$294.62K
SIEBERT FINL 64,060 57,260 -6,800 0.12% -$114.91K
AMERICAN SHARED 64,996 61,696 -3,300 0.10% -$47.68K
DLH HOLDINGS CORP 12,000 10,000 -2,000 0.06% -$9.60K
OHIO VALLEY BANC CORP 1,900 999 -901 0.05% -$32.15K
ART'S-WAY MANUFA 8,480 4,474 -4,006 0.01% -$10.58K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
FOSSIL INC 297,400 297,400 0 1.38% $163.57K
SAGIMET BIOSCIENCES INC 244,541 244,541 0 1.37% -$169.96K
RIMINI STREET INC 354,200 354,200 0 1.25% -$212.52K
OAK VALLEY BANCORP 35,664 35,664 0 1.24% $84.52K
PUMA BIOTECHNOLOGY INC 173,000 173,000 0 1.19% $76.12K
HUDSON TECHNOLOGIES INC 186,842 186,842 0 1.18% -$181.24K
KYVERNA THERAPEUTICS INC 112,000 112,000 0 1.04% -$86.24K
TIMBERLAND BANCP 23,971 23,971 0 1.02% $87.01K
ROCKY BRANDS INC 23,500 23,500 0 0.98% $220.66K
FRANKLIN COVEY CO 53,200 53,200 0 0.90% -$52.67K
QUAD/GRAPHICS INC CL A 124,574 124,574 0 0.89% $42.36K
AMC NETWORKS INC CL A 109,834 109,834 0 0.80% -$299.85K
WHITEHAWK THERAPEUTICS INC 215,284 215,284 0 0.80% $221.74K
CS DISCO INC 193,652 193,652 0 0.80% -$762.99K
TENAX THERAPEUTICS INC 44,900 44,900 0 0.77% $170.62K
RF INDUSTRIES LTD 68,096 68,096 0 0.76% $308.47K
FORRESTER RESEARCH INC 119,859 119,859 0 0.73% -$294.85K
DMC GLOBAL INC 124,997 124,997 0 0.70% -$185.00K
FVCBANKCORP INC 42,365 42,365 0 0.69% $54.23K
ACLARIS THERAPEUTICS INC 150,000 150,000 0 0.61% $111.00K
ALTO NEUROSCIENCE INC 23,553 23,553 0 0.57% $110.23K
CITIZENS COMMUNI 26,599 26,599 0 0.57% $52.67K
PAYSIGN INC 88,670 88,670 0 0.56% $66.50K
FIRST WESTERN FINANCIAL INC 20,831 20,831 0 0.55% -$46.45K
FENNEC PHARMACEU 83,005 83,005 0 0.55% -$128.66K
FORTRESS BIOTECH INC 182,368 182,368 0 0.55% -$158.66K
SANUWAVE HEALTH INC 29,279 29,279 0 0.54% -$367.45K
OP BANCORP 37,050 37,050 0 0.53% -$30.38K
COHERUS ONCOLOGY INC 291,000 291,000 0 0.53% $78.57K
STEM INC 54,000 54,000 0 0.51% -$335.34K
IRONWOOD PHARMA CL A (PEND) 135,993 135,993 0 0.51% $19.04K
BK TECHNOLOGIES CORP 6,170 6,170 0 0.50% $247
INVESTAR HOLDING CORP 16,865 16,865 0 0.49% $9.28K
AVIAT NETWORKS INC 20,000 20,000 0 0.49% $24.60K
CUMBERLAND PHARMACEUTICALS INC 137,268 137,268 0 0.48% -$100.21K
METAGENOMI THERAPEUTICS INC 327,100 327,100 0 0.47% -$91.59K
BIOAGE LABS INC 25,000 25,000 0 0.47% $106.50K
BEAUTY HEALTH CO/THE 473,232 473,232 0 0.45% -$236.62K
ENVELA CORP 25,000 25,000 0 0.45% $82.00K
PMV PHARMACEUTICALS INC 331,453 331,453 0 0.44% -$3.31K
CITI TRENDS INC 9,300 9,300 0 0.43% $16.37K
GENCOR INDUSTRIES INC 26,400 26,400 0 0.43% $53.86K
NATURE'S SUNSHNE 16,000 16,000 0 0.41% $38.56K
RESOURCES CONNECTION INC 101,800 101,800 0 0.41% -$133.36K
ELIEM THERAPEUTICS INC 50,000 50,000 0 0.37% $142.50K
IMMUNEERING CORP 60,000 60,000 0 0.34% -$78.60K
VIRGINIA NATIONAL BANK CORP 8,208 8,208 0 0.34% -$13.54K
TRUEBLUE INC 79,500 79,500 0 0.33% -$50.88K
KINGSTONE COS INC 21,100 21,100 0 0.33% -$47.69K
VOX RTY CORP (CA) COM NPV 58,000 58,000 0 0.33% $29.00K
INOVIO PHARMACEUTICALS INC 173,000 173,000 0 0.32% $0
CONSUMER PORTFOLIO SVCS INC 38,859 38,859 0 0.32% -$62.17K
OPTICAL CABLE CORP 35,668 35,668 0 0.32% $135.54K
SPECTRAL AI INC 199,000 199,000 0 0.31% $9.95K
CONTINEUM THERAPEUTICS INC CL A 22,380 22,380 0 0.31% $36.48K
SPORTSMANS WHSE HLDGS INC 198,900 198,900 0 0.30% -$9.94K
KARYOPHARM THERAPEUTICS INC 49,873 49,873 0 0.30% -$89.27K
OOMA INC 19,000 19,000 0 0.30% $53.58K
KVH INDUSTRIES INC 30,000 30,000 0 0.29% $59.70K
EGAIN CORP 32,900 32,900 0 0.28% -$78.96K
CF BANKSHARES INC 9,000 9,000 0 0.27% $26.64K
FOSTER L B CO CL A 9,000 9,000 0 0.27% $8.55K
PRINCETON BANCORP INC 7,212 7,212 0 0.26% -$6.64K
AMPCO-PITTSBURGH 35,935 35,935 0 0.26% $49.95K
UNIVERSAL ELECTRONICS INC 54,045 54,045 0 0.24% $27.56K
RBB BANCORP 10,000 10,000 0 0.23% $7.30K
CONTANGO SILVER 11,000 11,000 0 0.22% -$84.26K
FRANKLIN FIN SVC 4,000 4,000 0 0.22% $3.52K
MAINSTREET BANCSHARES INC 9,000 9,000 0 0.21% $16.56K
CATO CORP CL A 69,710 69,710 0 0.21% -$18.12K
AMER VANGUARD 78,400 78,400 0 0.21% -$104.27K
KEWAUNEE SCIENTIFIC CORP 5,600 5,600 0 0.21% -$17.58K
DULUTH HOLDINGS INC CL B 58,800 58,800 0 0.20% $63.50K
ACUMEN PHARMACEUTICALS INC 75,000 75,000 0 0.19% $18.75K
BASSETT FURNITURE INDS INC 11,198 11,198 0 0.17% -$29.23K
MAMA'S CREATIONS INC 10,000 10,000 0 0.16% $18.50K
ATEA PHARMACEUTICALS INC 28,300 28,300 0 0.16% $51.22K
ATLANTIC AMER CO 65,035 65,035 0 0.16% -$32.52K
SCRIPPS (EW) CO CL A 40,000 40,000 0 0.16% -$10.80K
STEREOTAXIS INC 80,075 80,075 0 0.16% -$36.83K
LULU'S FASHION LOUNGE HOLDINGS INC 11,500 11,500 0 0.16% $86.25K
OPTEX SYSTEMS HO 11,000 11,000 0 0.16% -$10.50K
MANNATECH INC 23,388 23,388 0 0.15% -$52.62K
EXAGEN INC 44,400 44,400 0 0.14% -$136.75K
FINWISE BANCORP 8,152 8,152 0 0.14% -$16.96K
ACORN ENERGY INC 7,300 7,300 0 0.13% $13.87K
WETOUCH TECHNOLOGY INC 94,400 94,400 0 0.12% -$10.38K
STAR EQUITY HOLDINGS INC 10,958 10,958 0 0.12% -$10.63K
ATARA BIOTHERAPEUTICS INC 18,691 18,691 0 0.10% -$249.71K
MANHATTAN BRIDGE CAPITAL INC 19,516 19,516 0 0.09% -$3.90K
C & F FINANCIAL 1,100 1,100 0 0.09% $385
MASTECH DIGITAL INC 13,697 13,697 0 0.08% -$17.67K
BIOTE CORP-A 53,358 53,358 0 0.08% -$66.70K
FIRST CAPITAL INC 1,400 1,400 0 0.07% -$13.40K
BEACHBODY CO INC/THE 6,109 6,109 0 0.07% $3.05K
J. JILL INC 5,759 5,759 0 0.07% -$13.02K
NATURAL HEALTH TRENDS CORP 22,600 22,600 0 0.07% -$6.78K
MINDWALK HOLDINGS CORP 50,000 50,000 0 0.06% -$34.50K
KATAPULT HOLDINGS INC 8,000 8,000 0 0.06% $4.80K
ONEWATER MARINE CL A 5,900 5,900 0 0.06% -$8.08K
RCM TECHNOLOGIES INC 2,700 2,700 0 0.06% -$3.52K
FARMER BROTHERS CO 39,547 39,547 0 0.05% -$7.51K
REPOSITRAK INC 4,737 4,737 0 0.04% -$22.60K
SKILLZ INC 13,700 13,700 0 0.04% -$23.56K
ALX ONCOLOGY HOLDINGS INC 15,072 15,072 0 0.03% $13.19K
EDUCATIONAL DEVELOPMENT CORP 21,586 21,586 0 0.03% -$1.30K
NOVUSTERRA INC 25,745 25,745 0 0.00% $0
CLEARONE INC 3,573 3,573 0 0.00% $0
IKENA ONCOLOGY INC 51,100 51,100 0 0.00% $0
AVROBIO INC 11,783 11,783 0 0.00% $0
ENLIVEN THERAPEUTICS INC CVR (NON-TRADABLE) 18,900 18,900 0 0.00% $0

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