BRIDGEWAY CAPITAL MANAGEMENT, LLC Q3 2022 Filing
Filed November 14, 2022
Portfolio Value
$3.7T
Holdings
1,405
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (1,405 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 901 | RBKBRHINEBECK BANCORP INC | 50,000 | $488.0M | 0.01% | |
| 902 | BMRCBANK MARIN BANCORP | 16,247 | $487.0M | 0.01% | |
| 903 | —AUDACY INC | 1,252,225 | $483.0M | 0.01% | |
| 904 | XBITXBIOTECH INC | 133,000 | $481.0M | 0.01% | |
| 905 | ARMPARMATA PHARMACEUTICALS INC | 113,682 | $480.0M | 0.01% | |
| 906 | MTNBEURMATINAS BIOPHARMA HLDGS INC | 753,391 | $479.0M | 0.01% | |
| 907 | CMCLCALEDONIA MNG CORP PLC | 48,735 | $479.0M | 0.01% | |
| 908 | QRHCQUEST RESOURCE HLDG CORP | 56,500 | $477.0M | 0.01% | |
| 909 | MLPMAUI LD & PINEAPPLE INC | 51,567 | $475.0M | 0.01% | |
| 910 | —FIESTA RESTAURANT GROUP INC | 74,106 | $470.0M | 0.01% | |
| 911 | CTOCTO RLTY GROWTH INC NEW | 25,041 | $469.0M | 0.01% | |
| 912 | FDMT4D MOLECULAR THERAPEUTICS IN | 57,400 | $461.0M | 0.01% | |
| 913 | AFBIAFFINITY BANCSHARES INC | 31,500 | $460.0M | 0.01% | |
| 914 | XERSXERIS BIOPHARMA HOLDINGS INC | 294,451 | $459.0M | 0.01% | |
| 915 | —HILL INTL INC | 136,458 | $453.0M | 0.01% | |
| 916 | RFILRF INDS LTD | 77,326 | $445.0M | 0.01% | |
| 917 | ZYXIQZYNEX INC | 49,100 | $445.0M | 0.01% | |
| 918 | CUTREURCUTERA INC | 9,700 | $442.0M | 0.01% | |
| 919 | EEXEMERALD HOLDING INC | 130,000 | $439.0M | 0.01% | |
| 920 | 0HJQAVEO PHARMACEUTICALS INC | 53,000 | $436.0M | 0.01% | |
| 921 | MNTSMOMENTUS INC | 318,500 | $436.0M | 0.01% | |
| 922 | —CITIZENS HLDG CO MISS | 28,470 | $436.0M | 0.01% | |
| 923 | FARMFARMER BROS CO | 92,800 | $435.0M | 0.01% | |
| 924 | UBCPUNITED BANCORP INC OHIO | 27,000 | $434.0M | 0.01% | |
| 925 | IRMDIRADIMED CORP | 14,400 | $433.0M | 0.01% | |
| 926 | CRMDCORMEDIX INC | 151,900 | $430.0M | 0.01% | |
| 927 | ZVRAKEMPHARM INC | 68,943 | $430.0M | 0.01% | |
| 928 | —AXCELLA HEALTH INC | 250,409 | $428.0M | 0.01% | |
| 929 | —STONEMOR INC | 124,362 | $427.0M | 0.01% | |
| 930 | PNBKPATRIOT NATL BANCORP INC | 40,500 | $426.0M | 0.01% | |
| 931 | KLXEKLX ENERGY SERVICS HOLDNGS I | 51,702 | $426.0M | 0.01% | |
| 932 | APLDAPPLIED BLOCKCHAIN INC | 250,000 | $425.0M | 0.01% | |
| 933 | MNOVMEDICINOVA INC | 195,147 | $423.0M | 0.01% | |
| 934 | 4NX1LUMOS PHARMA INC | 47,643 | $422.0M | 0.01% | |
| 935 | —INTEVAC INC | 90,700 | $422.0M | 0.01% | |
| 936 | GENCGENCOR INDS INC | 46,650 | $420.0M | 0.01% | |
| 937 | ATKRATKORE INC | 5,400 | $420.0M | 0.01% | |
| 938 | INODINNODATA INC | 138,355 | $418.0M | 0.01% | |
| 939 | CADLCANDEL THERAPEUTICS INC | 132,700 | $417.0M | 0.01% | |
| 940 | MLSSMILESTONE SCIENTIFIC INC | 526,700 | $416.0M | 0.01% | |
| 941 | BOTJBANK OF THE JAMES FINL GP IN | 32,600 | $412.0M | 0.01% | |
| 942 | UUUUNIVERSAL SEC INSTRS INC | 106,600 | $411.0M | 0.01% | |
| 943 | MEDPMEDPACE HLDGS INC | 2,600 | $409.0M | 0.01% | |
| 944 | TERNTERNS PHARMACEUTICALS INC | 69,500 | $409.0M | 0.01% | |
| 945 | MTRXMATRIX SVC CO | 98,500 | $408.0M | 0.01% | |
| 946 | SCTLSOCIETAL CDMO INC | 249,600 | $407.0M | 0.01% | |
| 947 | RYIVIRACTA THERAPEUTICS INC | 95,000 | $406.0M | 0.01% | |
| 948 | DSKEUSDDASEKE INC | 74,400 | $403.0M | 0.01% | |
| 949 | ARECAMERICAN RES CORP | 150,995 | $403.0M | 0.01% | |
| 950 | —BLUE APRON HLDGS INC | 69,500 | $402.0M | 0.01% | |
| 951 | DBDEURDIEBOLD NIXDORF INC | 164,600 | $402.0M | 0.01% | |
| 952 | ARLAMERICAN RLTY INVS INC | 25,197 | $401.0M | 0.01% | |
| 953 | NTICNORTHERN TECHNOLOGIES INTL C | 30,052 | $400.0M | 0.01% | |
| 954 | YELLQYELLOW CORP | 78,655 | $399.0M | 0.01% | |
| 955 | —LEE ENTERPRISES INC | 22,670 | $399.0M | 0.01% | |
| 956 | HHSHARTE HANKS INC | 35,446 | $395.0M | 0.01% | |
| 957 | —PARDES BIOSCIENCES INC | 212,500 | $393.0M | 0.01% | |
| 958 | SG3SIGMATRON INTL INC | 82,415 | $391.0M | 0.01% | |
| 959 | LRMRLARIMAR THERAPEUTICS INC | 121,599 | $389.0M | 0.01% | |
| 960 | WDFCWD 40 CO | 2,200 | $387.0M | 0.01% | |
| 961 | LTCHLATCH INC | 405,000 | $386.0M | 0.01% | |
| 962 | ACCSISSUER DIRECT CORP | 18,968 | $385.0M | 0.01% | |
| 963 | JNCEEURJOUNCE THERAPEUTICS INC | 164,000 | $384.0M | 0.01% | |
| 964 | RIGLUSDRIGEL PHARMACEUTICALS INC | 325,000 | $384.0M | 0.01% | |
| 965 | HTLDEXPRESS INC | 348,500 | $380.0M | 0.01% | |
| 966 | LSBKLAKE SHORE BANCORP INC | 28,850 | $380.0M | 0.01% | |
| 967 | BNEDBARNES & NOBLE ED INC | 157,300 | $378.0M | 0.01% | |
| 968 | KNDIKANDI TECHNOLOGIES GROUP INC | 178,554 | $377.0M | 0.01% | |
| 969 | ZIMZIM INTEGRATED SHIPPING SERV | 16,000 | $376.0M | 0.01% | |
| 970 | AOUTAMERICAN OUTDOOR BRANDS INC | 42,907 | $376.0M | 0.01% | |
| 971 | GATOGATOS SILVER INC | 140,000 | $375.0M | 0.01% | |
| 972 | —ICOSAVAX INC | 118,052 | $373.0M | 0.01% | |
| 973 | UNBUNION BANKSHARES INC | 16,390 | $371.0M | 0.01% | |
| 974 | 1GSNNOVANTA INC | 3,200 | $370.0M | 0.01% | |
| 975 | ARDXARDELYX INC | 307,000 | $365.0M | 0.01% | |
| 976 | SNDASONIDA SENIOR LIVING INC | 22,295 | $362.0M | 0.01% | |
| 977 | SCYXSCYNEXIS INC | 151,000 | $362.0M | 0.01% | |
| 978 | 51AAMERICAN PUB ED INC | 39,500 | $361.0M | 0.01% | |
| 979 | RCORESOURCES CONNECTION INC | 20,000 | $361.0M | 0.01% | |
| 980 | TRHCEURTABULA RASA HEALTHCARE INC | 75,000 | $360.0M | 0.01% | |
| 981 | GRPHGRAPHITE BIO INC | 113,500 | $360.0M | 0.01% | |
| 982 | CLSDUSDCLEARSIDE BIOMEDICAL INC | 316,600 | $358.0M | 0.01% | |
| 983 | INZYINOZYME PHARMA INC | 133,400 | $358.0M | 0.01% | |
| 984 | —CALIFORNIA BANCORP INC | 17,700 | $358.0M | 0.01% | |
| 985 | OLMAOLEMA PHARMACEUTICALS INC | 129,587 | $358.0M | 0.01% | |
| 986 | —NICHOLAS FINL INC BC | 62,800 | $357.0M | 0.01% | |
| 987 | —OPTINOSE INC | 97,400 | $356.0M | 0.01% | |
| 988 | NDLSUSDNOODLES & CO | 75,000 | $353.0M | 0.01% | |
| 989 | —AIRSPAN NETWORKS HOLDINGS IN | 174,600 | $353.0M | 0.01% | |
| 990 | TCRXTSCAN THERAPEUTICS INC | 115,000 | $351.0M | 0.01% | |
| 991 | CVRXCVRX INC | 37,295 | $348.0M | 0.01% | |
| 992 | HCHCEURINNOVATE CORP | 494,366 | $346.0M | 0.01% | |
| 993 | VTVANGUARD INTL EQUITY INDEX F | 4,380 | $345.0M | 0.01% | |
| 994 | PSNLPERSONALIS INC | 115,500 | $343.0M | 0.01% | |
| 995 | ESCAESCALADE INC | 34,508 | $343.0M | 0.01% | |
| 996 | TRTTRIO TECH INTL | 73,700 | $342.0M | 0.01% | |
| 997 | KROKRONOS WORLDWIDE INC | 36,400 | $340.0M | 0.01% | |
| 998 | CSPICSP INC | 47,100 | $339.0M | 0.01% | |
| 999 | BKSYBLACKSKY TECHNOLOGY INC | 225,000 | $338.0M | 0.01% | |
| 1000 | AIOTPOWERFLEET INC | 108,900 | $335.0M | 0.01% |