13F-HR filed by BRIDGEWAY CAPITAL MANAGEMENT, LLC
BRIDGEWAY CAPITAL MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-14, with 1,192 holding rows worth $4,470,112,805.
- Accession
- 0001085146-25-001514
- Filer
- CIK 1107261
- Filed
- 2025-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A combination report, 1,192 entries on the cover page, a total value of $4,470,112,805 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,470,112,805 with VALUE read as dollars as filed, 13F file number 028-05563. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerEmpowered Funds, LLC028-17729
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SERVOTRONICS INC | 817732100 | COM | 19,653 | $208,322 | dollars as filed | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 250,000 | $207,750 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 35,000 | $205,800 | dollars as filed | |
| CO-DIAGNOSTICS INC | 189763105 | COM | 272,900 | $204,675 | dollars as filed | |
| SKYE BIOSCIENCE INC | 83086J200 | COM NEW | 72,000 | $203,760 | dollars as filed | |
| U S GLOBAL INVS INC | 902952100 | CL A | 83,088 | $202,735 | dollars as filed | |
| LAKE SHORE BANCORP INC | 510700107 | COM | 14,694 | $201,308 | dollars as filed | |
| TAITRON COMPONENTS INC | 874028103 | CL A | 78,200 | $200,974 | dollars as filed | |
| CONTANGO SILVER GOLD INC | 21077F100 | COMMON STOCK | 20,000 | $200,400 | dollars as filed | |
| SUNRISE RLTY TR INC | 867981102 | COM | 14,166 | $199,457 | dollars as filed | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 87,675 | $199,022 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 116,975 | $197,688 | dollars as filed | |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 125,000 | $197,500 | dollars as filed | |
| MAGYAR BANCORP INC | 55977T208 | COM | 13,579 | $196,760 | dollars as filed | |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 10,822 | $196,636 | dollars as filed | |
| HENNESSY ADVISORS INC | 425885100 | COM | 15,568 | $196,624 | dollars as filed | |
| BLUE FOUNDRY BANCORP | 09549B104 | COM | 20,000 | $196,200 | dollars as filed | |
| AMTECH SYSTEMS INC | 032332504 | COMMON STOCK | 35,600 | $194,020 | dollars as filed | |
| HARTE HANKS INC | 416196202 | COM | 37,446 | $192,847 | dollars as filed | |
| SUNLINK HEALTH SYSTEMS INC | 86737U102 | COM | 217,800 | $191,664 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 150,000 | $190,500 | dollars as filed | |
| SPERO THERAPEUTICS INC | 84833T103 | COM | 184,800 | $190,344 | dollars as filed | |
| CENTURY CASINOS INC | 156492100 | COM | 58,629 | $189,958 | dollars as filed | |
| RIDENOW GROUP INC | 781386305 | COM CL B | 34,840 | $189,181 | dollars as filed | |
| 908 DEVICES INC COM | 65443P102 | Stock | 85,500 | $188,100 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 39,000 | $187,980 | dollars as filed | |
| ATARA BIOTHERAPEUTICS INC | 046513206 | COM NEW | 14,000 | $186,340 | dollars as filed | |
| PORTMAN RIDGE FIN CORP | 73688F201 | COM NEW | 11,300 | $184,642 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 532,458 | $175,711 | dollars as filed | |
| LGL GROUP INC | 50186A108 | COM | 29,200 | $174,324 | dollars as filed | |
| PATHFINDER BANCORP INC MD | 70319R109 | COM | 10,200 | $174,012 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 125,000 | $173,750 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 100,000 | $173,000 | dollars as filed | |
| CORTEXYME INC | 22053A107 | COM | 92,317 | $172,633 | dollars as filed | |
| INTELLICHECK MOBILISA INC | 45817G201 | COM NEW | 61,300 | $171,640 | dollars as filed | |
| VIGIL NEUROSCIENCE INC | 92673K108 | COM | 100,064 | $170,109 | dollars as filed | |
| BROADWIND INC | 11161T207 | CMN | 90,387 | $169,928 | dollars as filed | |
| CULP INC | 230215105 | CMN | 28,300 | $166,121 | dollars as filed | |
| FIRST US BANCSHARES INC | 33744V103 | COM | 13,180 | $165,014 | dollars as filed | |
| VINCE HLDG CORP | 92719W207 | COM NEW | 45,256 | $164,732 | dollars as filed | |
| WEREWOLF THERAPEUTICS INC | 95075A107 | CMN | 109,586 | $162,187 | dollars as filed | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 239,500 | $161,974 | dollars as filed | |
| PIONEER PWR SOLUTIONS IN | 723836300 | COMMON STOCK | 39,200 | $161,896 | dollars as filed | |
| OLD MKT CAP CORP | 65373A109 | COM | 25,209 | $161,842 | dollars as filed | |
| CARPARTS COM INC | 14427M107 | COM | 148,280 | $160,142 | dollars as filed | |
| IO BIOTECH INC | 449778109 | COM | 174,000 | $160,080 | dollars as filed | |
| AEROVATE THERAPEUTICS INC | 008064107 | COM | 60,000 | $159,000 | dollars as filed | |
| SONDER HLDGS INC CLASS A | 83542D300 | COMMON STOCK | 50,000 | $159,000 | dollars as filed | |
| GAN LTD | G3728V109 | SHS | 87,289 | $158,866 | dollars as filed | |
| LULUS FASHION LOUNGE HOLDING | 55003A108 | COM | 140,100 | $158,313 | dollars as filed | |
| FOGHORN THERAPEUTICS INC | 344174107 | COMMON STOCK | 33,500 | $158,120 | dollars as filed | |
| Vicarious Surgical Inc. | 92561V208 | Class A common stock | 11,800 | $155,288 | dollars as filed | |
| ACCESS NEWSWIRE INC | 46520M204 | COM NEW | 17,268 | $154,376 | dollars as filed | |
| URBAN ONE INC | 91705J204 | CL D NON VTG | 154,085 | $153,315 | dollars as filed | |
| TELA BIO INC | 872381108 | COM | 50,700 | $153,114 | dollars as filed | |
| LIVEPERSON, INC. | 538146101 | COM | 100,000 | $152,000 | dollars as filed | |
| VOR BIOPHARMA INC | 929033108 | COM | 132,600 | $147,186 | dollars as filed | |
| BOUNDLESS BIO INC | 10170A100 | COM | 50,000 | $145,000 | dollars as filed | |
| KORE GROUP HLDGS INC | 50066V305 | COM NEW | 44,740 | $144,063 | dollars as filed | |
| PRELUDE THERAPEUTICS INC | 74065P101 | CMN | 111,000 | $141,525 | dollars as filed | |
| QUIPT HOME MEDICAL CORP | 74880P104 | COM | 46,300 | $141,215 | dollars as filed | |
| SYSTEM1 INC | 87200P109 | COM | 156,300 | $140,404 | dollars as filed | |
| THE MARYGOLD COMPANIES INC | 57403M104 | COM | 79,767 | $140,390 | dollars as filed | |
| OPUS GENETICS INC | 67577R102 | COMMON STOCK | 116,501 | $138,636 | dollars as filed | |
| ELEDON PHARMACEUTICALS INC | 28617k101 | COM | 33,400 | $137,608 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 31,000 | $137,330 | dollars as filed | |
| ICAD INC | 44934S206 | COM NEW | 74,600 | $136,518 | dollars as filed | |
| FLUENT INC | 34380C201 | COM NEW | 53,767 | $135,493 | dollars as filed | |
| USIO INC | 917313108 | CMN | 92,300 | $134,758 | dollars as filed | |
| SURF AIR MOBILITY INC | 868927203 | CMN | 25,000 | $134,750 | dollars as filed | |
| INVIVYD INC | 00534A102 | COMMON STOCK | 303,300 | $134,392 | dollars as filed | |
| AVALON HLDGS CORP | 05343P109 | CL A | 34,500 | $133,515 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 101,100 | $132,441 | dollars as filed | |
| PROTARA THERAPEUTICS INC | 74365U107 | COM STK | 25,000 | $132,000 | dollars as filed | |
| SPRUCE POWER HOLDING CORP | 9837FR209 | COM NEW | 44,025 | $130,754 | dollars as filed | |
| UNITED GUARDIAN INC | 910571108 | COM | 13,466 | $129,947 | dollars as filed | |
| SIGMATRON INTL INC | 82661L101 | COM | 72,800 | $129,584 | dollars as filed | |
| INUVO INC | 46122W204 | COM NEW | 200,000 | $129,280 | dollars as filed | |
| BIOMEA FUSION INC | 09077A106 | CMN | 33,300 | $129,204 | dollars as filed | |
| ARMATA PHARMACEUTICALS INC | 04216R102 | COM | 69,682 | $128,912 | dollars as filed | |
| XTANT MED HLDGS INC | 98420P308 | COM NEW | 289,000 | $128,027 | dollars as filed | |
| GROVE COLLABORATIVE HOLDINGS | 39957D201 | Common Stock | 91,825 | $127,637 | dollars as filed | |
| Enzo Biochem Inc | 294100102 | Common Stock | 177,200 | $126,574 | dollars as filed | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 75,000 | $125,250 | dollars as filed | |
| VYNE THERAPEUTICS INC | 92941V308 | COM | 36,958 | $123,809 | dollars as filed | |
| LOOP INDS INC | 543518104 | COM | 102,800 | $123,360 | dollars as filed | |
| NETSOL TECHNOLOGIES INC | 64115A402 | COM PAR $.001 | 46,740 | $122,459 | dollars as filed | |
| SOLITARIO RESOURCES CORP | 8342EP107 | COM | 205,000 | $121,873 | dollars as filed | |
| HYPERFINE INC | 44916K106 | Common Stock | 136,400 | $120,032 | dollars as filed | |
| EDUCATIONAL DEV CORP | 281479105 | COM | 72,700 | $119,955 | dollars as filed | |
| LAIRD SUPERFOOD INC | 50736T102 | CMN | 15,000 | $118,200 | dollars as filed | |
| PIXELWORKS INC | 72581M305 | COM NEW | 161,900 | $118,106 | dollars as filed | |
| IRIDEX CORP | 462684101 | COM | 70,000 | $117,600 | dollars as filed | |
| Zedge Inc | 98923T104 | COM | 43,655 | $117,432 | dollars as filed | |
| SYPRIS SOLUTIONS INC | 871655106 | COM | 65,204 | $116,063 | dollars as filed | |
| KRONOS BIO INC | 50107A104 | COM | 118,927 | $112,981 | dollars as filed | |
| IMMUNEERING CORP | 45254E107 | CLASS A COM | 51,349 | $112,968 | dollars as filed | |
| OWLET INC | 69120X206 | CL A NEW | 25,225 | $112,251 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 33,300 | $111,555 | dollars as filed | |
| OUTSET MEDICAL INC | 690145107 | COM | 100,000 | $111,000 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 42,500 | $110,925 | dollars as filed | |
| ANNOVIS BIO INC | 03615A108 | COM | 21,400 | $107,642 | dollars as filed | |
| OPTINOSE INC | 68404V209 | COM | 15,713 | $104,965 | dollars as filed | |
| CUMULUS MEDIA INC | 231082801 | COM CL A | 160,280 | $104,663 | dollars as filed | |
| NINE ENERGY SERVICE INC | 65441V101 | COM | 92,700 | $103,824 | dollars as filed | |
| REKOR SYSTEMS INC | 759419104 | COM | 65,800 | $102,648 | dollars as filed | |
| GREAT ELM GROUP INC COM NEW | 39037G109 | COM NEW | 56,545 | $102,346 | dollars as filed | |
| HYDROFARMS HLDGS GROUP INC | 44888K209 | COM | 176,200 | $102,196 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 100,000 | $102,000 | dollars as filed | |
| AWARE INC MASS | 05453N100 | CMN | 52,100 | $101,595 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 10,372 | $101,127 | dollars as filed | |
| PSQ HOLDINGS INC | 693691107 | CL A | 22,000 | $99,880 | dollars as filed | |
| RETRACTABLE TECHNOLOGIES INC | 76129W105 | COM | 144,830 | $99,701 | dollars as filed | |
| OPTICAL CABLE CORP | 683827208 | COM NEW | 27,600 | $99,636 | dollars as filed | |
| MEGA MATRIX INC | G6005C108 | CMN | 69,500 | $96,605 | dollars as filed | |
| ACTINIUM PHARMACEUTICALS | 00507W206 | COM | 75,700 | $95,382 | dollars as filed | |
| MURAL ONCOLOGY PUB LTD CO | G63365103 | ORD SHS | 29,300 | $94,346 | dollars as filed | |
| FULL HSE RESORTS INC | 359678109 | COM | 22,300 | $90,984 | dollars as filed | |
| MAIA BIOTECHNOLOGY INC | 552641102 | COM | 45,700 | $90,486 | dollars as filed | |
| DESKTOP METAL INC | 25058X303 | COMMON STOCK | 38,500 | $90,090 | dollars as filed | |
| SHATTUCK LABS INC | 82024L103 | COMMON STOCK | 74,300 | $89,903 | dollars as filed | |
| RALLYBIO CORP | 75120L100 | COM | 91,600 | $87,936 | dollars as filed | |
| SACHEM CAP CORP | 78590A109 | COM | 64,200 | $86,670 | dollars as filed | |
| AIR INDS GROUP | 00912N403 | COM | 21,126 | $85,983 | dollars as filed | |
| CPI AEROSTRUCTURES INC | 125919308 | COM NEW | 21,200 | $85,860 | dollars as filed | |
| MANHATTAN BRDG CAP INC | 562803106 | COM | 15,216 | $85,362 | dollars as filed | |
| NOODLES & CO | 65540B105 | COM CL A | 147,300 | $85,257 | dollars as filed | |
| Rafael Holdings Inc Class B | 75062E106 | COM | 51,656 | $85,232 | dollars as filed | |
| EXAGEN INC | 30068X103 | COM | 20,700 | $84,870 | dollars as filed | |
| KATAPULT HOLDINGS INC | 485859201 | COM NEW | 12,416 | $83,994 | dollars as filed | |
| SOLARMAX TECHNOLOGY INC | 83419H103 | COM SHS | 50,000 | $81,000 | dollars as filed | |
| AIRGAIN INC | 00938A104 | COM | 11,400 | $80,484 | dollars as filed | |
| BIG SKY INDL INC | 911805307 | COM | 48,848 | $79,622 | dollars as filed | |
| FARMER BROS CO | 307675108 | COM | 44,100 | $79,380 | dollars as filed | |
| THE ARENA GROUP HOLDINGS INC | 040044109 | CMN | 59,100 | $79,194 | dollars as filed | |
| APPLIANCE RECYCLING CTRS AMERICA | 47089W104 | Stock | 16,926 | $78,706 | dollars as filed | |
| RANI THERAPEUTICS HLDGS INC | 753018100 | CMN | 56,500 | $77,405 | dollars as filed | |
| COFFEE HLDG CO INC | 192176105 | COM | 21,316 | $72,901 | dollars as filed | |
| NEURONETICS INC | 64131A105 | COM | 45,205 | $72,780 | dollars as filed | |
| OFFERPAD SOLUTIONS INC | 67623L307 | COM CL A | 25,400 | $72,390 | dollars as filed | |
| OPTIMUMBANK HLDGS INC | 68401P403 | COM | 15,000 | $71,400 | dollars as filed | |
| Xilio Therapeutics Inc. | 98422T100 | COM | 71,081 | $67,882 | dollars as filed | |
| CLIPPER REALTY INC | 18885T306 | COM | 14,763 | $67,615 | dollars as filed | |
| LITE STRATEGY INC | 55279B301 | COM | 26,869 | $66,098 | dollars as filed | |
| GAIN THERAPEUTICS INC | 36269B105 | COM | 30,004 | $64,809 | dollars as filed | |
| CLEARONE INC | 18506U104 | COM | 81,810 | $64,008 | dollars as filed | |
| United Homes Group Inc. CL A | 91060H108 | COM | 15,000 | $63,450 | dollars as filed | |
| NANOVIRICIDES INC | 630087302 | COM | 44,039 | $62,976 | dollars as filed | |
| SIFCO INDS INC | 826546103 | COM | 16,674 | $59,109 | dollars as filed | |
| ISPECIMEN INC | 45032V207 | cs | 21,800 | $57,879 | dollars as filed | |
| ELEVATION ONCOLOGY INC COM | 28623U101 | Stock | 95,963 | $53,989 | dollars as filed | |
| BIOATLA INC | 09077B104 | COM | 90,000 | $53,208 | dollars as filed | |
| INCANNEX HEALTHCARE INC | 45333F109 | EQUITY | 25,000 | $53,000 | dollars as filed | |
| NEXTCURE INC | 65343E108 | COM | 67,600 | $52,120 | dollars as filed | |
| ROCKY MTN CHOCOLATE FACT | 77467X101 | Equity | 21,066 | $50,769 | dollars as filed | |
| FIBROBIOLOGICS INC | 31573L105 | COM SHS | 25,000 | $50,000 | dollars as filed | |
| NKARTA INC | 65487U108 | COMMON STOCK | 20,000 | $49,800 | dollars as filed | |
| UNITY BIOTECHNOLOGY INC COM NEW | 91381U200 | Stock | 50,000 | $48,820 | dollars as filed | |
| BRILLIANT EARTH GROUP INC | 109504100 | CMN | 22,800 | $47,880 | dollars as filed | |
| OMEGA THERAPEUTICS INC | 68217N105 | COMMON STOCK | 64,000 | $47,718 | dollars as filed | |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 114,300 | $45,709 | dollars as filed | |
| HF FOODS GROUP INC | 40417F109 | COM | 13,826 | $44,381 | dollars as filed | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 25,400 | $41,148 | dollars as filed | |
| 5E ADVANCED MATERIALS INC | 33830Q109 | COMMON STOCK | 60,600 | $38,784 | dollars as filed | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 72,600 | $37,752 | dollars as filed | |
| VERRICA PHARMACEUTICALS INC | 92511W108 | COM | 52,600 | $36,820 | dollars as filed | |
| HOUSTON AMERN ENERGY CORP | 44183U209 | COM | 28,000 | $36,120 | dollars as filed | |
| WAG GROUP CO COMMON STOCK | 93042P109 | Stock | 147,000 | $35,030 | dollars as filed | |
| PATRIOT NATL BANCORP INC | 70336F203 | COM NEW | 18,682 | $34,375 | dollars as filed | |
| DIH HLDG US INC | 23290B106 | CL A | 25,000 | $34,250 | dollars as filed | |
| LOCAL BOUNTI CORP | 53960E205 | COM NEW | 16,538 | $34,234 | dollars as filed | |
| NULL | 02008G102 | NULL | 75,000 | $32,250 | dollars as filed | |
| BOLT BIOTHERAPEUTICS INC | 097702104 | COM | 60,200 | $32,213 | dollars as filed | |
| NIKOLA CORP | 654110303 | COM NEW | 25,000 | $29,750 | dollars as filed | |
| THERAPEUTICSMD INC | 88338N206 | COM NEW | 34,000 | $29,243 | dollars as filed | |
| MOBIX LABS INC | 60743G100 | COM CL A | 16,200 | $27,540 | dollars as filed | |
| Marin Software Inc Ordinary Shares | 56804T304 | COM | 12,300 | $27,183 | dollars as filed | |
| AEON BIOPHARMA INC | 00791X100 | CL A | 50,000 | $27,000 | dollars as filed | |
| GREENIDGE GENERATION HOLDINGS | 39531g308 | COM | 17,000 | $26,350 | dollars as filed | |
| STAR EQUITY HOLDINGS INC | 85513Q301 | COM NEW | 10,678 | $24,132 | dollars as filed | |
| SENSEI BIOTHERAPEUTICS INC | 81728A108 | COM | 47,900 | $23,476 | dollars as filed | |
| COGNITION THERAPEUTICS INC | 19243B102 | COM | 31,874 | $22,353 | dollars as filed | |
| EMERSON RADIO CORP | 291087203 | COM NEW | 47,100 | $19,782 | dollars as filed | |
| DOMINARI HOLDINGS INC | 008875304 | COM NEW | 19,000 | $18,932 | dollars as filed | |
| GULF RES INC | 40251W408 | COM | 32,360 | $18,290 | dollars as filed | |
| KARTOON STUDIOS INC. | 37229T509 | CMN | 30,400 | $17,936 | dollars as filed | |
| HCW BIOLOGICS INC | 40423R105 | COM | 34,700 | $15,480 | dollars as filed | |
| SPRUCE BIOSCIENCES INC | 85209E109 | COM | 34,900 | $14,658 | dollars as filed | |
| CARISMA THERAPEUTICS INC | 14216R101 | COM | 30,988 | $12,978 | dollars as filed | |
| VOLITIONRX LTD | 928661107 | COM | 20,280 | $12,168 | dollars as filed | |
| MOVING IMAGE TECHNOLOGIES IN | 62464R109 | COMMON STOCK | 13,100 | $8,515 | dollars as filed | |
| LGL GROUP INC | 50186A132 | *W EXP 11/16/202 | 29,200 | $4,409 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-25-001514 | this filing | 2025-02-14 | acceptance time not in the bulk data set |