BRIDGEWAY CAPITAL MANAGEMENT, LLC Q4 2023 Filing

Filed February 14, 2024

Portfolio Value

$4.7B

Holdings

1,355

Report Date

Q4 2023

Filing Type

13F-HR

All Holdings (1,355 positions)

#	Stock	Shares	Value	% Portfolio
601	KNDIKANDI TECHNOLOGIES GROUP INC	722,172	$2.0M	0.04%
602	NWPXNORTHWEST PIPE CO	85,828	$2.0M	0.04%
603	VSTVISTRA CORP	57,100	$2.0M	0.04%
604	WFGWEST FRASER TIMBER CO LTD	31,200	$2.0M	0.04%
605	DKNGDRAFTKINGS INC NEW	67,700	$2.0M	0.04%
606	ALRSALERUS FINL CORP	109,080	$2.0M	0.04%
607	LCLENDINGCLUB CORP	290,939	$2.0M	0.04%
608	SWSSMITH & WESSON BRANDS INC	204,534	$2.0M	0.04%
609	GCOGENESCO INC	73,814	$2.0M	0.04%
610	RMAXRE MAX HLDGS INC	138,237	$1.0M	0.02%
611	DXLGDESTINATION XL GROUP INC	229,152	$1.0M	0.02%
612	MCBSMETROCITY BANKSHARES INC	50,576	$1.0M	0.02%
613	—FIRST GTY BANCSHARES INC	105,702	$1.0M	0.02%
614	BSETBASSETT FURNITURE INDS INC	74,362	$1.0M	0.02%
615	BELFBBEL FUSE INC	17,160	$1.0M	0.02%
616	KWE1RING ENERGY INC	1,338,183	$1.0M	0.02%
617	AAOIAPPLIED OPTOELECTRONICS INC	54,300	$1.0M	0.02%
618	TPRTAPESTRY INC	50,100	$1.0M	0.02%
619	BWFGBANKWELL FINL GROUP INC	50,824	$1.0M	0.02%
620	AFCGAFC GAMMA INC	113,274	$1.0M	0.02%
621	UMBFUMB FINL CORP	23,300	$1.0M	0.02%
622	STRASTRATEGIC ED INC	21,200	$1.0M	0.02%
623	AIGAMERICAN INTL GROUP INC	15,000	$1.0M	0.02%
624	VVXV2X INC	42,436	$1.0M	0.02%
625	—CALIFORNIA BANCORP INC	55,383	$1.0M	0.02%
626	ABSIABSCI CORPORATION	270,500	$1.0M	0.02%
627	USAPUNIVERSAL STAINLESS & ALLOY	73,635	$1.0M	0.02%
628	VNDAVANDA PHARMACEUTICALS INC	361,168	$1.0M	0.02%
629	5E7ITEOS THERAPEUTICS INC	121,230	$1.0M	0.02%
630	—VOXX INTL CORP	162,250	$1.0M	0.02%
631	PKBKPARKE BANCORP INC	97,565	$1.0M	0.02%
632	MNSTMONSTER BEVERAGE CORP NEW	28,400	$1.0M	0.02%
633	GWWGRAINGER W W INC	2,100	$1.0M	0.02%
634	AVDAMERICAN VANGUARD CORP	91,217	$1.0M	0.02%
635	OVIDOVID THERAPEUTICS INC	439,345	$1.0M	0.02%
636	AALAMERICAN AIRLS GROUP INC	127,800	$1.0M	0.02%
637	HURCHURCO CO	58,502	$1.0M	0.02%
638	FFNWFIRST FINANCIAL NORTHWEST IN	90,069	$1.0M	0.02%
639	INTTINTEST CORP	90,235	$1.0M	0.02%
640	GLNGGOLAR LNG LTD	82,364	$1.0M	0.02%
641	SCXSTARRETT L S CO	88,579	$1.0M	0.02%
642	FRAFFRANKLIN FINL SVCS CORP	56,504	$1.0M	0.02%
643	MCBMETROPOLITAN BK HLDG CORP	21,400	$1.0M	0.02%
644	HROWHARROW INC	144,000	$1.0M	0.02%
645	EVBNUSDEVANS BANCORP INC	32,961	$1.0M	0.02%
646	MRBKMERIDIAN CORPORATION	90,043	$1.0M	0.02%
647	MBCNMIDDLEFIELD BANC CORP	49,519	$1.0M	0.02%
648	AEUSDADAMS RES & ENERGY INC	51,319	$1.0M	0.02%
649	OXQ1ADVANCED EMISSIONS SOLUTIONS	409,731	$1.0M	0.02%
650	CYHCOMMUNITY HEALTH SYS INC NEW	586,000	$1.0M	0.02%
651	RUNRUSH ENTERPRISES INC	23,600	$1.0M	0.02%
652	CMTCORE MOLDING TECHNOLOGIES IN	93,113	$1.0M	0.02%
653	MODMODINE MFG CO	19,100	$1.0M	0.02%
654	MCKMCKESSON CORP	3,800	$1.0M	0.02%
655	51AAMERICAN PUB ED INC	104,608	$1.0M	0.02%
656	CO2ACATO CORP NEW	205,964	$1.0M	0.02%
657	CIVBCIVISTA BANCSHARES INC	83,367	$1.0M	0.02%
658	LIVELIVE VENTURES INC	40,633	$1.0M	0.02%
659	UBFOUNITED SEC BANCSHARES CALIF	126,499	$1.0M	0.02%
660	SFIXSTITCH FIX INC	509,908	$1.0M	0.02%
661	INBKFIRST INTERNET BANCORP	45,900	$1.0M	0.02%
662	DLTHDULUTH HLDGS INC	265,841	$1.0M	0.02%
663	FINWFINWISE BANCORP	81,528	$1.0M	0.02%
664	ACNACCENTURE PLC IRELAND	5,000	$1.0M	0.02%
665	WNEBWESTERN NEW ENG BANCORP INC	221,716	$1.0M	0.02%
666	MNSBMAINSTREET BANCSHARES INC	70,112	$1.0M	0.02%
667	LCUTLIFETIME BRANDS INC	154,150	$1.0M	0.02%
668	CDWCDW CORP	4,500	$1.0M	0.02%
669	DSKEUSDDASEKE INC	164,469	$1.0M	0.02%
670	HPKHIGHPEAK ENERGY INC	102,352	$1.0M	0.02%
671	AMSCAMERICAN SUPERCONDUCTOR CORP	144,700	$1.0M	0.02%
672	ELMDELECTROMED INC	108,738	$1.0M	0.02%
673	DLHCDLH HLDGS CORP	83,220	$1.0M	0.02%
674	SGCSUPERIOR GROUP OF CO INC	111,019	$1.0M	0.02%
675	CABACABALETTA BIO INC	46,021	$1.0M	0.02%
676	ETSYETSY INC	22,300	$1.0M	0.02%
677	OPRTOPORTUN FINL CORP	331,682	$1.0M	0.02%
678	TCBKTRICO BANCSHARES	35,703	$1.0M	0.02%
679	LCNBLCNB CORP	121,949	$1.0M	0.02%
680	AGSPLAYAGS INC	143,900	$1.0M	0.02%
681	CWCOCONSOLIDATED WATER CO INC	38,600	$1.0M	0.02%
682	BG3BIG 5 SPORTING GOODS CORP	275,548	$1.0M	0.02%
683	MYFWFIRST WESTN FINL INC	85,980	$1.0M	0.02%
684	MPBMID PENN BANCORP INC	55,596	$1.0M	0.02%
685	—GAN LTD	640,289	$1.0M	0.02%
686	COFSCHOICEONE FINL SVCS INC	50,670	$1.0M	0.02%
687	DITAMCON DISTRG CO	8,797	$1.0M	0.02%
688	NECBNORTHEAST CMNTY BANCORP INC	103,134	$1.0M	0.02%
689	FNWBFIRST NORTHWEST BANCORP	72,389	$1.0M	0.02%
690	SPWHSPORTSMANS WHSE HLDGS INC	333,794	$1.0M	0.02%
691	EYPTEYEPOINT PHARMACEUTICALS INC	73,000	$1.0M	0.02%
692	MTCHMATCH GROUP INC NEW	39,400	$1.0M	0.02%
693	LEGHLEGACY HOUSING CORP	78,466	$1.0M	0.02%
694	PBFSPIONEER BANCORP INC MD	129,574	$1.0M	0.02%
695	ITICINVESTORS TITLE CO NC	9,621	$1.0M	0.02%
696	7HPHP INC	51,100	$1.0M	0.02%
697	LSCCLATTICE SEMICONDUCTOR CORP	18,700	$1.0M	0.02%
698	FFICFLUSHING FINL CORP	119,692	$1.0M	0.02%
699	AMCXAMC NETWORKS INC	95,500	$1.0M	0.02%
700	PINEALPINE INCOME PPTY TR INC	67,794	$1.0M	0.02%

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