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| Name: |
BRIDGEWAY CAPITAL MANAGEMENT INC |
| City: |
HOUSTON |
| State: |
TX |
| Zip: |
770052448 |
| |
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data |
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| Holdings
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SCSS |
Sleep Number Corp |
1385 |
Closed |
$13.52 |
$0 |
0 |
0% |
-3,491,000 |
-141,954 |
0 |
Home Furnishings & Fi... |
|
|
VAPO |
Vapotherm Inc |
1417 |
Closed |
$0.00 |
$0 |
0 |
0% |
-47,000 |
-18,687 |
0 |
N/A |
|
|
EXPR |
Express, Inc. |
1449 |
Closed |
$0.50 |
$0 |
0 |
0% |
-100,000 |
-11,125 |
0 |
Apparel Stores |
|
|
GATO |
Sunshine Silver Mining & Re... |
1372 |
Closed |
$0.00 |
$0 |
0 |
0% |
-311,000 |
-60,000 |
0 |
N/A |
|
|
QTTB |
Q32 Bio Inc |
1404 |
Closed |
$26.54 |
$0 |
0 |
0% |
-217,000 |
-10,283 |
0 |
N/A |
|
|
COST |
Costco Wholesale Corp |
1436 |
Closed |
$722.22 |
$0 |
0 |
0% |
-226,000 |
-400 |
0 |
Discount, Variety Stores |
|
|
MUX |
Mcewen Mining Inc |
1359 |
Closed |
$11.55 |
$0 |
0 |
0% |
-748,000 |
-115,000 |
0 |
Gold |
|
|
LUMN |
Lumen Technologies, Inc |
1391 |
Closed |
$1.21 |
$0 |
0 |
0% |
-298,000 |
-210,000 |
0 |
Telecom Services - Do... |
|
|
FOXO |
Foxo Technologies Ord Shs C... |
1423 |
Closed |
$8.40 |
$0 |
0 |
0% |
-3,000 |
-25,000 |
0 |
N/A |
|
|
WEX |
Wex Inc |
1455 |
Closed |
$209.41 |
$0 |
0 |
0% |
-1,273,000 |
-6,770 |
0 |
Information & Deliver... |
|
|
MORN |
Morningstar Inc |
1378 |
Closed |
$287.34 |
$0 |
0 |
0% |
-2,445,000 |
-10,440 |
0 |
Research Services |
|
|
TWNK |
Hostess Brands Inc |
1410 |
Closed |
$33.30 |
$0 |
0 |
0% |
-7,685,000 |
-230,700 |
0 |
N/A |
|
|
ANIX |
Anixa Biosciences Inc |
1442 |
Closed |
$3.09 |
$0 |
0 |
0% |
-69,000 |
-21,000 |
0 |
Computer Peripherals |
|
|
AKA |
A.k.a. Brands Holding Corp. |
1365 |
Closed |
$0.43 |
$0 |
0 |
0% |
-5,000 |
-12,000 |
0 |
N/A |
|
|
KFS |
Kingsway Financial Services... |
1397 |
Closed |
$8.92 |
$0 |
0 |
0% |
-247,000 |
-32,712 |
0 |
Property & Casualty I... |
|
|
EQ |
Equillium Inc |
1429 |
Closed |
$0.00 |
$0 |
0 |
0% |
-93,000 |
-125,500 |
0 |
N/A |
|
|
TMO |
Thermo Fisher Scientific |
1461 |
Closed |
$574.99 |
$0 |
0 |
0% |
-253,000 |
-500 |
0 |
Medical Laboratories ... |
|
|
OLMA |
Olema Pharmaceuticals, Inc. |
1384 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,068,000 |
-86,487 |
0 |
N/A |
|
|
ISPO |
Inspirato Inc |
1416 |
Closed |
$0.25 |
$0 |
0 |
0% |
-109,000 |
-185,000 |
0 |
N/A |
|
|
CACC |
Credit Acceptance Corporation |
1448 |
Closed |
$492.58 |
$0 |
0 |
0% |
-3,566,000 |
-7,750 |
0 |
Credit Services |
|
|
KLR |
Kaleyra, Inc. |
1371 |
Closed |
$7.24 |
$0 |
0 |
0% |
-126,000 |
-17,400 |
0 |
N/A |
|
|
GHL |
Greenhill & Co Inc |
1403 |
Closed |
$14.99 |
$0 |
0 |
0% |
-1,295,000 |
-87,475 |
0 |
Investment Brokerage ... |
|
|
LTRPA |
Liberty Tripadvisor Holding... |
1435 |
Closed |
$0.00 |
$0 |
0 |
0% |
-73,000 |
-150,000 |
0 |
N/A |
|
|
RGS |
Regis Corp |
1467 |
Closed |
$0.33 |
$0 |
0 |
0% |
-111,000 |
-157,900 |
0 |
Personal Services |
|
|
PACW |
Pacwest Bancorp |
1358 |
Closed |
$7.54 |
$0 |
0 |
0% |
-1,198,000 |
-151,500 |
0 |
Domestic Regional Banks |
|
|
MYRG |
Myr Group Inc |
1390 |
Closed |
$164.82 |
$0 |
0 |
0% |
-1,065,000 |
-7,900 |
0 |
Heavy Construction |
|
|
F |
Ford Motor Co |
1422 |
Closed |
$12.20 |
$0 |
0 |
0% |
-4,485,000 |
-361,150 |
0 |
Auto Manufacturers |
|
|
NCMI |
National Cinemedia, Inc. |
1454 |
Closed |
$4.47 |
$0 |
0 |
0% |
-212,000 |
-47,200 |
0 |
Marketing Services |
|
|
SONX |
Sonendo, Inc. |
1377 |
Closed |
$0.00 |
$0 |
0 |
0% |
-135,000 |
-181,500 |
0 |
N/A |
|
|
HDSN |
Hudson Technologies Inc /ny/ |
1409 |
Closed |
$9.80 |
$0 |
0 |
0% |
-447,000 |
-33,625 |
0 |
Consumer Services |
|
|
AVIR |
Atea Pharmaceuticals, Inc. |
1441 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,140,000 |
-379,912 |
0 |
N/A |
|
|
NAUT |
Nautilus Biotechnology, Inc |
1364 |
Closed |
$2.78 |
$0 |
0 |
0% |
-123,000 |
-38,800 |
0 |
N/A |
|
|
JCI |
Johnson Controls Internatio... |
1396 |
Closed |
$60.47 |
$0 |
0 |
0% |
-1,168,000 |
-21,954 |
0 |
Conglomerates |
|
|
CSTR |
Capstar Financial Holdings,... |
1428 |
Closed |
$20.10 |
$0 |
0 |
0% |
-735,000 |
-51,813 |
0 |
N/A |
|
|
TTD |
Trade Desk, Inc. |
1460 |
Closed |
$85.41 |
$0 |
0 |
0% |
-1,743,000 |
-22,300 |
0 |
N/A |
|
|
NM |
Navios Maritime Holdings Inc. |
1383 |
Closed |
$2.27 |
$0 |
0 |
0% |
-23,000 |
-11,600 |
0 |
Water Transportation |
|
|
CSSE |
Chicken Soup For The Soul E... |
1415 |
Closed |
$0.00 |
$0 |
0 |
0% |
-18,000 |
-51,600 |
0 |
N/A |
|
|
CTHR |
Charles & Colvard Ltd |
1447 |
Closed |
$0.36 |
$0 |
0 |
0% |
-13,000 |
-22,700 |
0 |
Recreational Goods, O... |
|
|
PIPR |
Piper Jaffray Companies |
1370 |
Closed |
$198.31 |
$0 |
0 |
0% |
-3,211,000 |
-22,100 |
0 |
Asset Management |
|
|
EMAN |
eMagin Corp (DE) |
1402 |
Closed |
$2.07 |
$0 |
0 |
0% |
-20,000 |
-10,300 |
0 |
Scientific & Technica... |
|
|
FAST |
Fastenal Co |
1434 |
Closed |
$68.18 |
$0 |
0 |
0% |
-1,688,000 |
-30,900 |
0 |
Home Improvement Stores |
|
|
RRR |
Red Rock Resorts, Inc. |
1466 |
Closed |
$53.45 |
$0 |
0 |
0% |
-5,014,000 |
-122,300 |
0 |
N/A |
|
|
LVOX |
LiveVox Holdings, Inc |
1357 |
Closed |
$0.00 |
$0 |
0 |
0% |
-334,000 |
-100,000 |
0 |
N/A |
|
|
MXC |
Mexco Energy Corp |
1389 |
Closed |
$12.05 |
$0 |
0 |
0% |
-164,000 |
-12,660 |
0 |
Independent Oil & Gas |
|
|
EXAS |
Exact Sciences Corp |
1421 |
Closed |
$60.01 |
$0 |
0 |
0% |
-3,377,000 |
-49,500 |
0 |
Biotechnology |
|
|
ALGM |
Allegro Microsystems, Inc. |
1453 |
Closed |
$28.81 |
$0 |
0 |
0% |
-1,393,000 |
-43,600 |
0 |
N/A |
|
|
SVRA |
Savara Inc |
1376 |
Closed |
$4.95 |
$0 |
0 |
0% |
-77,000 |
-20,400 |
0 |
Biotechnology |
|
|
ICVX |
Icosavax, Inc. |
1408 |
Closed |
$0.00 |
$0 |
0 |
0% |
-271,000 |
-35,000 |
0 |
N/A |
|
|
AFG |
American Financial Group Inc |
1440 |
Closed |
$128.74 |
$0 |
0 |
0% |
-1,407,000 |
-12,600 |
0 |
Property & Casualty I... |
|
|
PRU |
Prudential Financial Inc |
1363 |
Closed |
$112.30 |
$0 |
0 |
0% |
-4,754,000 |
-50,100 |
0 |
Life & Health Insurance |
|
|
KNW |
Know Labs |
1395 |
Closed |
$0.64 |
$0 |
0 |
0% |
-25,000 |
-100,000 |
0 |
N/A |
|
|
NEXI |
Neximmune, Inc. |
1427 |
Closed |
$0.00 |
$0 |
0 |
0% |
-10,000 |
-50,000 |
0 |
N/A |
|
|
BHIL |
Benson Hill Ord Shs |
1459 |
Closed |
$0.19 |
$0 |
0 |
0% |
-43,000 |
-130,000 |
0 |
N/A |
|
|
NIR |
Near Intelligence Ord Shs |
1382 |
Closed |
$0.00 |
$0 |
0 |
0% |
-34,000 |
-137,000 |
0 |
N/A |
|
|
TRHC |
Tabula Rasa Healthcare, Inc. |
1414 |
Closed |
$10.50 |
$0 |
0 |
0% |
-890,000 |
-86,300 |
0 |
N/A |
|
|
AFIB |
Acutus Medical, Inc. |
1446 |
Closed |
$0.00 |
$0 |
0 |
0% |
-55,000 |
-79,500 |
0 |
N/A |
|
|
PAG |
Penske Automotive |
1369 |
Closed |
$151.98 |
$0 |
0 |
0% |
-1,754,000 |
-10,500 |
0 |
Auto Dealerships |
|
|
FRGI |
Fiesta Restaurant Group, Inc. |
1401 |
Closed |
$8.49 |
$0 |
0 |
0% |
-479,000 |
-56,600 |
0 |
Restaurants |
|
|
CRD.A |
Crawford & Co |
1433 |
Closed |
$9.45 |
$0 |
0 |
0% |
-154,000 |
-16,475 |
0 |
Insurance Brokers |
|
|
SEAS |
Seaworld Entertainment, Inc. |
1465 |
Closed |
$48.93 |
$0 |
0 |
0% |
-4,755,000 |
-102,800 |
0 |
Sporting and Park Ent... |
|
|
ALIT |
Alight, Inc |
1356 |
Closed |
$8.99 |
$0 |
0 |
0% |
-5,858,000 |
-826,200 |
0 |
N/A |
|
|
OC |
Owens Corning |
1388 |
Closed |
$168.08 |
$0 |
0 |
0% |
-1,948,000 |
-14,280 |
0 |
General Building Mate... |
|
|
B |
Barnes Group Inc |
1420 |
Closed |
$34.80 |
$0 |
0 |
0% |
-2,840,000 |
-83,600 |
0 |
Industrial Equipment ... |
|
|
CIZN |
Citizens Holding Co |
1452 |
Closed |
$7.83 |
$0 |
0 |
0% |
-298,000 |
-28,595 |
0 |
Domestic Regional Banks |
|
|
ROIV |
Roivant Sciences Ltd. |
1375 |
Closed |
$11.21 |
$0 |
0 |
0% |
-2,564,000 |
-219,500 |
0 |
N/A |
|
|
HUBS |
Hubspot Inc |
1407 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,955,000 |
-3,970 |
0 |
N/A |
|
|
CTG |
Computer Task Group Inc |
1439 |
Closed |
$10.50 |
$0 |
0 |
0% |
-2,462,000 |
-238,360 |
0 |
Information Technolog... |
|
|
NETI |
Eneti Ord Shs |
1362 |
Closed |
$11.33 |
$0 |
0 |
0% |
-4,742,000 |
-470,457 |
0 |
N/A |
|
|
CI |
Cigna Corporation |
1394 |
Closed |
$357.18 |
$0 |
0 |
0% |
-4,949,000 |
-17,299 |
0 |
Health Care Plans |
|
|
INCY |
Incyte Corp |
1426 |
Closed |
$52.94 |
$0 |
0 |
0% |
-1,837,000 |
-31,800 |
0 |
Biotechnology |
|
|
TPHS |
Trinity Place Holdings Inc |
1458 |
Closed |
$0.14 |
$0 |
0 |
0% |
-50,000 |
-135,900 |
0 |
Apparel Stores |
|
|
PFIN |
P&F Industries Inc |
1381 |
Closed |
$13.00 |
$0 |
0 |
0% |
-70,000 |
-10,500 |
0 |
Small Tools & Accesso... |
|
|
FENC |
Fennec Pharmaceuticals Inc |
1413 |
Closed |
$9.09 |
$0 |
0 |
0% |
-257,000 |
-34,200 |
0 |
Home Health Care |
|
|
ADMA |
ADMA Biologics Inc |
1445 |
Closed |
$6.67 |
$0 |
0 |
0% |
-47,000 |
-13,100 |
0 |
Biotechnology |
|
|
PEN |
Penumbra Inc |
1368 |
Closed |
$205.29 |
$0 |
0 |
0% |
-2,901,000 |
-11,990 |
0 |
N/A |
|
|
ELVN |
Enliven Therapeutics Ord Shs |
1400 |
Closed |
$0.00 |
$0 |
0 |
0% |
-245,000 |
-17,950 |
0 |
N/A |
|
|
CRD.B |
Crawford & Company |
1432 |
Closed |
$9.49 |
$0 |
0 |
0% |
-199,000 |
-23,201 |
0 |
Business Services |
|
|
EIGR |
Eiger BioPharmaceuticals Inc |
1464 |
Closed |
$0.22 |
$0 |
0 |
0% |
-33,000 |
-106,700 |
0 |
N/A |
|
|
AMTI |
Applied Molecular Transport... |
1355 |
Closed |
$0.26 |
$0 |
0 |
0% |
-8,000 |
-50,000 |
0 |
N/A |
|
|
ABIO |
Nuvelo Inc |
1387 |
Closed |
$0.33 |
$0 |
0 |
0% |
-94,000 |
-46,948 |
0 |
Diagnostic Substances |
|
|
WERN |
Werner Enterprises Inc |
1419 |
Closed |
$35.17 |
$0 |
0 |
0% |
-5,636,000 |
-144,700 |
0 |
Trucking |
|
|
TIL |
Instil Bio Ord Shs |
1451 |
Closed |
$0.00 |
$0 |
0 |
0% |
-25,000 |
-59,500 |
0 |
N/A |
|
|
EBIX |
Ebix Inc |
1374 |
Closed |
$0.53 |
$0 |
0 |
0% |
-2,451,000 |
-248,100 |
0 |
Business Software & S... |
|
|
HLGN |
Heliogen, Inc |
1406 |
Closed |
$0.18 |
$0 |
0 |
0% |
-57,000 |
-15,000 |
0 |
N/A |
|
|
VLY |
Valley National Bancorp |
1438 |
Closed |
$7.30 |
$0 |
0 |
0% |
-5,109,000 |
-596,800 |
0 |
Domestic Regional Banks |
|
|
G |
Genpact Ltd |
1361 |
Closed |
$30.72 |
$0 |
0 |
0% |
-986,000 |
-27,250 |
0 |
Management Services |
|
|
TERN |
Terns Pharmaceuticals, Inc. |
1393 |
Closed |
$5.08 |
$0 |
0 |
0% |
-138,000 |
-27,500 |
0 |
N/A |
|
|
GNE |
Genie Energy Ltd. |
1425 |
Closed |
$15.71 |
$0 |
0 |
0% |
-221,000 |
-15,000 |
0 |
Independent Oil & Gas |
|
|
WMC |
Western Asset Mortgage Capi... |
1457 |
Closed |
$1.23 |
$0 |
0 |
0% |
-473,000 |
-50,285 |
0 |
N/A |
|
|
PATI |
New Patriot Transportation ... |
1380 |
Closed |
$16.26 |
$0 |
0 |
0% |
-243,000 |
-28,671 |
0 |
N/A |
|
|
EEX |
Emerald Expositions Events Inc |
1412 |
Closed |
$5.88 |
$0 |
0 |
0% |
-63,000 |
-13,895 |
0 |
N/A |
|
|
CLNN |
Clene Inc. |
1444 |
Closed |
$0.44 |
$0 |
0 |
0% |
-50,000 |
-100,774 |
0 |
N/A |
|
|
MIND |
Mind Technology Inc |
1367 |
Closed |
$0.47 |
$0 |
0 |
0% |
-6,000 |
-12,515 |
0 |
Industrial Equipment ... |
|
|
EBC |
Eastern Bankshares, Inc. |
1399 |
Closed |
$12.92 |
$0 |
0 |
0% |
-4,697,000 |
-374,564 |
0 |
N/A |
|
|
UAVS |
AgEagle Aerial Systems Inc |
1431 |
Closed |
$0.07 |
$0 |
0 |
0% |
-34,000 |
-200,000 |
0 |
N/A |
|
|
AGII |
Argo Group International Ho... |
1463 |
Closed |
$29.99 |
$0 |
0 |
0% |
-5,038,000 |
-168,828 |
0 |
Property & Casualty I... |
|
|
SIEN |
Sientra, Inc. |
1386 |
Closed |
$0.05 |
$0 |
0 |
0% |
-125,000 |
-44,900 |
0 |
N/A |
|
|
VHC |
Virnetx Holding Corp |
1418 |
Closed |
$0.24 |
$0 |
0 |
0% |
-22,000 |
-88,300 |
0 |
Internet Software & S... |
|
|
DXCM |
DexCom Inc |
1450 |
Closed |
$125.88 |
$0 |
0 |
0% |
-2,547,000 |
-27,300 |
0 |
Medical Instruments &... |
|
|
ELEV |
Elevation Oncology, Inc. |
1373 |
Closed |
$4.00 |
$0 |
0 |
0% |
-37,000 |
-56,500 |
0 |
N/A |
|
