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BRIDGEWAY CAPITAL MANAGEMENT, LLC
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $5,689,711,056
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- NVIDIA CORPORATION · COM · 67066G104 · shares: $56,276,738
- ADVANCED MICRO DEVICES INC · COM · 007903107 · shares: $47,658,201
- BROADCOM INC · COM · 11135F101 · shares: $47,077,006
- APPLE INC · COM · 037833100 · shares: $46,949,212
- VIASAT INC · COM · 92552V100 · shares: $44,878,955
- JPMORGAN CHASE & CO · COM · 46625H100 · shares: $41,433,978
- VICTORIAS SECRET AND CO · COMMON STOCK · 926400102 · shares: $40,736,070
- UNITEDHEALTH GROUP INC · COM · 91324P102 · shares: $38,978,865
- CISCO SYS INC · COM · 17275R102 · shares: $37,513,644
- MICROSOFT CORP · COM · 594918104 · shares: $36,260,453
Reported holdings
1,233 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| FIVE BELOW INC | COM | 33829M101 | — | 6,750 shares | $1,213,583 |
| PROVIDENT FINL HLDGS INC | COM | 743868101 | — | 69,795 shares | $1,200,474 |
| TRUEBLUE INC | COM | 89785X101 | — | 172,100 shares | $1,199,537 |
| BCB BANCORP INC | COM | 055298103 | — | 111,866 shares | $1,199,204 |
| 1 800 FLOWERS COM INC | CL A | 68243Q106 | — | 344,455 shares | $1,198,703 |
| CITI TRENDS INC | COM | 17306X102 | — | 20,700 shares | $1,197,288 |
| HURCO CO | COM | 447324104 | — | 52,268 shares | $1,196,676 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | — | 39,900 shares | $1,191,015 |
| CHINA AUTOMOTIVE SYS INC | SHS | G2125H101 | — | 264,493 shares | $1,182,284 |
| NEWMONT CORP | COM | 651639106 | — | 12,600 shares | $1,176,840 |
| FENNEC PHARMACEUTICALS INC | COM | 31447P100 | — | 108,005 shares | $1,161,054 |
| INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | — | 130,000 shares | $1,153,100 |
| ASTEC INDS INC | COM | 046224101 | — | 18,446 shares | $1,128,711 |
| TARGET HOSPITALITY CORP | COM | 87615L107 | — | 55,000 shares | $1,119,800 |
| BIGLARI HLDGS INC | COM STK CL B | 08986R309 | — | 2,625 shares | $1,118,329 |
| DYNE THERAPEUTICS INC | COM | 26818M108 | — | 50,000 shares | $1,110,500 |
| BACKBLAZE INC | COM CL A | 05637B105 | — | 69,800 shares | $1,107,028 |
| SILVACO GROUP INC | COM | 82728C102 | — | 79,800 shares | $1,100,442 |
| FINWISE BANCORP | COM | 31813A109 | — | 75,737 shares | $1,098,187 |
| OOMA INC | COM | 683416101 | — | 57,100 shares | $1,097,462 |
| BABCOCK & WILCOX ENTERPRISES | COM | 05614L209 | — | 77,600 shares | $1,094,160 |
| VILLAGE FARMS INTL INC | COM | 92707Y108 | — | 546,614 shares | $1,093,228 |
| AMPCO-PITTSBURG CORP | COM | 032037103 | — | 125,386 shares | $1,084,589 |
| IBEX LTD | SHS NEW | G4690M101 | — | 35,576 shares | $1,080,443 |
| MAMMOTH ENERGY SVCS INC | COM | 56155L108 | — | 332,313 shares | $1,080,017 |
| CS DISCO INC | COM | 126327105 | — | 283,252 shares | $1,070,693 |
| 1STDIBS COM INC | COM | 320551104 | — | 217,236 shares | $1,064,456 |
| SELECT MED HLDGS CORP | COM | 81619Q105 | — | 63,600 shares | $1,050,036 |
| APA CORPORATION | COM | 03743Q108 | — | 32,200 shares | $1,048,754 |
| FARMERS & MERCHANTS BANCORP | COM | 30779N105 | — | 34,187 shares | $1,045,438 |
| NI HLDGS INC | COM | 65342T106 | — | 66,474 shares | $1,044,307 |
| VAREX IMAGING CORP | COM | 92214X106 | — | 99,964 shares | $1,042,625 |
| FORRESTER RESH INC | COM | 346563109 | — | 123,617 shares | $1,039,619 |
| LOVESAC CO | COM | 54738L109 | — | 62,051 shares | $1,035,631 |
| ORION GROUP HLDGS INC | COM | 68628V308 | — | 61,453 shares | $1,033,639 |
| BIOAGE LABS INC | COM | 09077V100 | — | 42,000 shares | $1,029,420 |
| ORTHOFIX MED INC | COM | 68752M108 | — | 112,605 shares | $1,029,210 |
| RILEY EXPLORATION PERMIAN IN | COM | 76665T102 | — | 31,170 shares | $1,027,363 |
| ACME UTD CORP | COM | 004816104 | — | 21,511 shares | $1,026,505 |
| FREIGHTCAR AMER INC | COM | 357023100 | — | 105,100 shares | $1,023,674 |
| AMCON DISTRG CO | COM NEW | 02341Q205 | — | 14,649 shares | $1,021,768 |
| BK TECHNOLOGIES CORPORATION | COM NEW | 05587G203 | — | 11,814 shares | $1,015,768 |
| ASTRONOVA INC | COM | 04638F108 | — | 35,315 shares | $1,005,418 |
| CUSHMAN AND WAKEFIELD LTD | COMMON SHARES | G2717C106 | — | 75,000 shares | $1,004,250 |
| DOUGLAS ELLIMAN INC | COM | 25961D105 | — | 563,245 shares | $996,944 |
| TANGER INC | COM | 875465106 | — | 25,000 shares | $986,750 |
| SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | — | 740,406 shares | $984,740 |
| TURTLE BEACH CORP | COM NEW | 900450206 | — | 79,042 shares | $984,073 |
| ALLIANCE ENTERTAINMENT HOLDI | COM CLASS A | 01861F102 | — | 168,313 shares | $982,948 |
| MURPHY OIL CORP | COM | 626717102 | — | 30,000 shares | $976,800 |
| VALARIS LTD | CL A | G9460G101 | — | 13,400 shares | $972,840 |
| PRIMORIS SVCS CORP | COM | 74164F103 | — | 9,805 shares | $971,872 |
| INFUSYSTEM HLDGS INC | COM | 45685K102 | — | 99,700 shares | $962,105 |
| BANK OF THE JAMES FINL GP IN | COM | 470299108 | — | 37,682 shares | $961,645 |
| ESCALADE INC | COM | 296056104 | — | 51,186 shares | $961,273 |
| EVERSPIN TECHNOLOGIES INC | COM | 30041T104 | — | 39,700 shares | $959,946 |
| RADIANT LOGISTICS INC | COM | 75025X100 | — | 100,934 shares | $954,836 |
| GREEN DOT CORP | CL A | 39304D102 | — | 70,000 shares | $945,700 |
| 8X8 INC NEW | COM | 282914100 | — | 539,989 shares | $923,381 |
| PARK AEROSPACE CORP | COM | 70014A104 | — | 24,100 shares | $919,656 |
| AUBURN NATL BANCORP | COM | 050473107 | — | 33,211 shares | $898,025 |
| FIRST NATL CORP VA | COM | 32106V107 | — | 29,614 shares | $889,012 |
| FIRST GTY BANCSHARES INC | COM | 32043P106 | — | 87,044 shares | $876,533 |
| TENAX THERAPEUTICS INC | COM NEW | 88032L605 | — | 59,900 shares | $871,545 |
| CARECLOUD INC | COM | 14167R100 | — | 409,260 shares | $867,631 |
| CHEGG INC | COM | 163092109 | — | 850,485 shares | $858,990 |
| INSEEGO CORP | COM NEW | 45782B302 | — | 82,800 shares | $855,324 |
| SUPERNUS PHARMACEUTICALS | COM | 868459108 | — | 18,000 shares | $837,180 |
| CABALETTA BIO INC | COM | 12674W109 | — | 267,372 shares | $831,527 |
| HOOKER FURNISHINGS CORPORATI | COM | 439038100 | — | 46,608 shares | $831,021 |
| IMMIX BIOPHARMA INC | COM | 45258H106 | — | 80,000 shares | $824,800 |
| ARTIVA BIOTHERAPEUTICS INC | COM | 04317A107 | — | 85,000 shares | $824,500 |
| RESOURCES CONNECTION INC | COM | 76122Q105 | — | 193,847 shares | $823,850 |
| EVOLENT HEALTH INC | CL A | 30050B101 | — | 150,000 shares | $813,000 |
| CITIZENS & NORTHN CORP | COM | 172922106 | — | 34,817 shares | $811,584 |
| CONTINEUM THERAPEUTICS INC | CL A | 21217B100 | — | 49,280 shares | $807,699 |
| NATIONAL CINEMEDIA INC | COM NEW | 635309206 | — | 211,100 shares | $802,180 |
| AMERISERV FINL INC | COM | 03074A102 | — | 206,629 shares | $801,721 |
| TRIO TECH INTL | COM NEW | 896712205 | — | 64,700 shares | $797,104 |
| UNIVERSAL ELECTRS INC | COM | 913483103 | — | 165,614 shares | $789,979 |
| GENCOR INDS INC | COM | 368678108 | — | 52,319 shares | $780,599 |
| TOWNSQUARE MEDIA INC | CL A | 892231101 | — | 110,163 shares | $778,852 |
| COMMERCE.COM INC | COM SER 1 | 08975P108 | — | 260,000 shares | $769,600 |
| OCTAVE SPECIALTY GROUP INC | COM NEW | 023139884 | — | 122,504 shares | $764,425 |
| DULUTH HLDGS INC | COM CL B | 26443V101 | — | 170,279 shares | $762,850 |
| SEER INC | COM CL A | 81578P106 | — | 459,443 shares | $762,675 |
| WHITEHAWK THERAPEUTICS INC | COM | 00032Q104 | — | 165,284 shares | $757,001 |
| VISHAY PRECISION GROUP INC | COM | 92835K103 | — | 5,000 shares | $749,550 |
| ADICET BIO INC | COM NEW | 007002207 | — | 85,959 shares | $742,686 |
| INTEST CORP | COM | 461147100 | — | 40,632 shares | $738,283 |
| J JILL INC | COM | 46620W201 | — | 46,459 shares | $737,304 |
| AMPLITECH GROUP INC | COM NEW | 03211Q200 | — | 105,849 shares | $736,709 |
| KARYOPHARM THERAPEUTICS INC | COM NEW | 48576U205 | — | 71,873 shares | $702,199 |
| ASPEN AEROGELS INC | COM | 04523Y105 | — | 110,000 shares | $697,400 |
| INNOVATE CORP | COM NEW | 45784J303 | — | 36,500 shares | $681,455 |
| VIRGINIA NATL BK CHRLOTSVLE | COM | 928031103 | — | 15,235 shares | $676,129 |
| ACRIVON THERAPEUTICS INC | COMMON STOCK | 004890109 | — | 378,900 shares | $674,442 |
| V2X INC | COM | 92242T101 | — | 8,886 shares | $662,540 |
| AMERICAN OUTDOOR BRANDS INC | COM | 02875D109 | — | 56,136 shares | $659,037 |
| QUICKLOGIC CORP | COM NEW | 74837P405 | — | 33,000 shares | $659,010 |