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 |
|---|---|---|---|---|---|
| 801 | IDIEURFLUENT INC | 550,300 | $743.0M | 0.02% | |
| 802 | —AMTECH SYS INC | 86,800 | $738.0M | 0.02% | |
| 803 | ELFE L F BEAUTY INC | 19,200 | $722.0M | 0.02% | |
| 804 | —MALVERN BANCORP INC | 49,800 | $716.0M | 0.02% | |
| 805 | ENZBENZO BIOCHEM INC | 320,700 | $715.0M | 0.02% | |
| 806 | FCCOFIRST CMNTY CORP S C | 40,800 | $714.0M | 0.02% | |
| 807 | 5TCTRUECAR INC | 472,100 | $713.0M | 0.02% | |
| 808 | BATLBATTALION OIL CORP | 59,600 | $709.0M | 0.02% | |
| 809 | PHXUSDPHX MINERALS INC | 216,230 | $701.0M | 0.02% | |
| 810 | —TESSCO TECHNOLOGIES INC | 169,429 | $701.0M | 0.02% | |
| 811 | HBIOHARVARD BIOSCIENCE INC | 273,000 | $699.0M | 0.02% | |
| 812 | TWINTWIN DISC INC | 60,800 | $697.0M | 0.02% | |
| 813 | NWFLNORWOOD FINL CORP | 26,112 | $694.0M | 0.02% | |
| 814 | FVCBFVCBANKCORP INC | 36,200 | $694.0M | 0.02% | |
| 815 | —GREENHILL & CO INC | 116,600 | $693.0M | 0.02% | |
| 816 | —SATSUMA PHARMACEUTICALS INC | 115,300 | $692.0M | 0.02% | |
| 817 | TASTUSDCARROLS RESTAURANT GROUP INC | 423,700 | $691.0M | 0.02% | |
| 818 | CPIXCUMBERLAND PHARMACEUTICALS I | 286,655 | $691.0M | 0.02% | |
| 819 | LMNRLIMONEIRA CO | 52,300 | $689.0M | 0.02% | |
| 820 | FLXSFLEXSTEEL INDS INC | 43,400 | $681.0M | 0.02% | |
| 821 | ARKRARK RESTAURANTS CORP | 36,500 | $679.0M | 0.02% | |
| 822 | AMSAMERICAN SHARED HOSPITAL SVC | 259,767 | $673.0M | 0.02% | |
| 823 | ARENTHE ARENA GROUP HOLDINGS INC | 51,200 | $671.0M | 0.02% | |
| 824 | LSEALANDSEA HOMES CORP | 139,300 | $664.0M | 0.02% | |
| 825 | MXCTGBXMAXCYTE INC | 101,200 | $658.0M | 0.02% | |
| 826 | REXREX AMERICAN RES CORP | 23,550 | $658.0M | 0.02% | |
| 827 | BFINUSDBANKFINANCIAL CORP | 69,412 | $657.0M | 0.02% | |
| 828 | ATNMACTINIUM PHARMACEUTICALS INC | 88,966 | $657.0M | 0.02% | |
| 829 | CNTCENTURY CASINOS INC | 100,100 | $657.0M | 0.02% | |
| 830 | OPRTOPORTUN FINL CORP | 149,000 | $651.0M | 0.02% | |
| 831 | PTVEPACTIV EVERGREEN INC | 74,500 | $650.0M | 0.02% | |
| 832 | SPNEUSDSEASPINE HLDGS CORP | 114,500 | $650.0M | 0.02% | |
| 833 | —LIVEVOX HOLDING INC | 220,000 | $649.0M | 0.02% | |
| 834 | ITICINVESTORS TITLE CO NC | 4,594 | $648.0M | 0.02% | |
| 835 | FCAPFIRST CAP INC | 25,035 | $644.0M | 0.02% | |
| 836 | CALXCALIX INC | 10,500 | $642.0M | 0.02% | |
| 837 | MECMAYVILLE ENGR CO INC | 97,178 | $633.0M | 0.02% | |
| 838 | GNEGENIE ENERGY LTD | 66,900 | $626.0M | 0.02% | |
| 839 | AMPYAMPLIFY ENERGY CORP NEW | 94,300 | $620.0M | 0.02% | |
| 840 | KVHIKVH INDS INC | 67,174 | $619.0M | 0.02% | |
| 841 | CUROEURCURO GROUP HOLDINGS CORP | 154,400 | $619.0M | 0.02% | |
| 842 | —AUBURN NATL BANCORP | 26,874 | $619.0M | 0.02% | |
| 843 | NATHNATHANS FAMOUS INC NEW | 9,700 | $618.0M | 0.02% | |
| 844 | CAASEURCHINA AUTOMOTIVE SYS INC | 155,400 | $618.0M | 0.02% | |
| 845 | —MESA AIR GROUP INC | 373,500 | $616.0M | 0.02% | |
| 846 | G3VGREEN PLAINS INC | 21,100 | $613.0M | 0.02% | |
| 847 | ALLKGUSDALLAKOS INC | 100,000 | $612.0M | 0.02% | |
| 848 | FULCFULCRUM THERAPEUTICS INC | 75,000 | $607.0M | 0.02% | |
| 849 | VYGRVOYAGER THERAPEUTICS INC | 101,781 | $603.0M | 0.02% | |
| 850 | —BROADWAY FINL CORP DEL | 533,523 | $603.0M | 0.02% | |
| 851 | —PZENA INVT MGMT INC | 63,400 | $601.0M | 0.02% | |
| 852 | YB4PSAVARA INC | 386,793 | $600.0M | 0.02% | |
| 853 | —AKOUOS INC | 88,241 | $597.0M | 0.02% | |
| 854 | ELAENVELA CORP | 117,000 | $592.0M | 0.02% | |
| 855 | CRD/ACRAWFORD & CO | 102,900 | $591.0M | 0.02% | |
| 856 | —PROPHASE LABS INC | 51,888 | $585.0M | 0.02% | |
| 857 | STRSSTRATUS PPTYS INC | 25,050 | $584.0M | 0.02% | |
| 858 | USAPUNIVERSAL STAINLESS & ALLOY | 81,558 | $581.0M | 0.02% | |
| 859 | VNCEVINCE HLDG CORP | 92,463 | $578.0M | 0.02% | |
| 860 | AAMEATLANTIC AMERN CORP | 201,560 | $576.0M | 0.02% | |
| 861 | —BM TECHNOLOGIES INC | 85,636 | $573.0M | 0.02% | |
| 862 | XEJACCURAY INC | 274,100 | $570.0M | 0.02% | |
| 863 | EMKREUREMCORE CORP | 340,973 | $569.0M | 0.02% | |
| 864 | FSFGFIRST SVGS FINL GROUP INC | 24,600 | $565.0M | 0.02% | |
| 865 | MCBSMETROCITY BANKSHARES INC | 28,700 | $564.0M | 0.02% | |
| 866 | IMMRIMMERSION CORP | 102,700 | $564.0M | 0.02% | |
| 867 | LFVNLIFEVANTAGE CORP | 150,000 | $563.0M | 0.02% | |
| 868 | —GAMCO INVS INC | 33,000 | $563.0M | 0.02% | |
| 869 | TUSKMAMMOTH ENERGY SVCS INC | 164,600 | $561.0M | 0.02% | |
| 870 | CECOCECO ENVIRONMENTAL CORP | 63,300 | $560.0M | 0.01% | |
| 871 | MRAMEVERSPIN TECHNOLOGIES INC | 95,750 | $554.0M | 0.01% | |
| 872 | AMTXAEMETIS INC | 90,000 | $551.0M | 0.01% | |
| 873 | AGSPLAYAGS INC | 103,300 | $547.0M | 0.01% | |
| 874 | SSBKSOUTHERN STS BANCSHARES INC | 20,000 | $545.0M | 0.01% | |
| 875 | NNBRNN INC | 315,600 | $540.0M | 0.01% | |
| 876 | LWAYLIFEWAY FOODS INC | 93,660 | $536.0M | 0.01% | |
| 877 | CRWSCROWN CRAFTS INC | 92,700 | $536.0M | 0.01% | |
| 878 | KEQUKEWAUNEE SCIENTIFIC CORP | 30,400 | $535.0M | 0.01% | |
| 879 | BRLTBRILLIANT EARTH GROUP INC | 93,300 | $535.0M | 0.01% | |
| 880 | ETNBGBP89BIO INC | 92,300 | $534.0M | 0.01% | |
| 881 | HRTGHERITAGE INSURANCE HLDGS INC | 236,100 | $534.0M | 0.01% | |
| 882 | CHUYUSDCHUYS HLDGS INC | 23,000 | $533.0M | 0.01% | |
| 883 | RCKYROCKY BRANDS INC | 26,400 | $530.0M | 0.01% | |
| 884 | STIMNEURONETICS INC | 165,956 | $528.0M | 0.01% | |
| 885 | RENTRENT THE RUNWAY INC | 238,500 | $525.0M | 0.01% | |
| 886 | RESRPC INC | 75,300 | $522.0M | 0.01% | |
| 887 | PTBPOTBELLY CORP | 113,600 | $515.0M | 0.01% | |
| 888 | PRTY1EURPARTY CITY HOLDCO INC | 325,000 | $514.0M | 0.01% | |
| 889 | —WHOLE EARTH BRANDS INC | 132,500 | $509.0M | 0.01% | |
| 890 | NVLSEURALPINE IMMUNE SCIENCES INC | 70,611 | $508.0M | 0.01% | |
| 891 | SPRYSILVERBACK THERAPEUTICS INC | 96,144 | $508.0M | 0.01% | |
| 892 | BWMNBOWMAN CONSULTING GROUP LTD | 34,700 | $507.0M | 0.01% | |
| 893 | ETONETON PHARMACEUTICALS INC | 241,462 | $507.0M | 0.01% | |
| 894 | TELATELA BIO INC | 59,000 | $503.0M | 0.01% | |
| 895 | GUREGBPGULF RES INC | 150,940 | $503.0M | 0.01% | |
| 896 | APYXAPYX MEDICAL CORPORATION | 111,800 | $502.0M | 0.01% | |
| 897 | IMRXIMMUNEERING CORP | 34,949 | $500.0M | 0.01% | |
| 898 | CAMPEURCALAMP CORP | 130,000 | $499.0M | 0.01% | |
| 899 | PDLBPONCE FINANCIAL GROUP INC | 54,186 | $496.0M | 0.01% | |
| 900 | LDELANDEC CORP | 55,000 | $489.0M | 0.01% |