13F-HR filed by BRIDGEWAY CAPITAL MANAGEMENT, LLC
BRIDGEWAY CAPITAL MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-14, with 1,233 holding rows worth $5,689,711,056.
- Accession
- 0001107261-26-000006
- Filer
- CIK 1107261
- Filed
- 2026-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A combination report, 1,233 entries on the cover page, a total value of $5,689,711,056 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,689,711,056 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 |
|---|---|---|---|---|---|---|
| EAGLE FINANCIAL SERVICES INC | 26951R104 | COMMON STOCK | 6,255 | $259,332 | dollars as filed | |
| KEY TRONIC CORP | 493144109 | COM | 62,200 | $256,886 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 27,000 | $256,770 | dollars as filed | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 95,434 | $256,717 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 17,500 | $256,025 | dollars as filed | |
| LENZ THERAPEUTICS INC | 52635N103 | COM | 45,000 | $255,600 | dollars as filed | |
| TONIX PHARMACEUTICALS HOLDIN | 890260839 | COMMON STOCK | 20,000 | $255,200 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 39,400 | $254,918 | dollars as filed | |
| SPERO THERAPEUTICS INC | 84833T103 | COM | 114,800 | $253,708 | dollars as filed | |
| AURA MINERALS INC | G06973112 | SHS NEW | 4,027 | $253,500 | dollars as filed | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 31,700 | $253,283 | dollars as filed | |
| LYELL IMMUNOPHARMA INC COM NEW | 55083R203 | Stock | 18,000 | $252,900 | dollars as filed | |
| CLARUS CORP NEW | 18270P109 | COM | 79,207 | $249,502 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 1,600 | $248,080 | dollars as filed | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 9,379 | $246,386 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 3,664 | $246,381 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 85,000 | $245,650 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 36,500 | $245,280 | dollars as filed | |
| PYXIS ONCOLOGY INC COMMON STOCK | 747324101 | Stock | 81,260 | $244,593 | dollars as filed | |
| VERITONE INC | 92347M100 | COM | 177,100 | $242,627 | dollars as filed | |
| AIRO GROUP HLDGS INC | 009422106 | COM | 32,500 | $240,175 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 64,800 | $239,112 | dollars as filed | |
| HENNESSY ADVISORS INC | 425885100 | COM | 23,551 | $239,043 | dollars as filed | |
| ARK RESTAURANTS CORP | 040712101 | COM | 40,096 | $234,963 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 121,048 | $232,412 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 132,000 | $232,320 | dollars as filed | |
| COHEN & CO INC NEW | 19249M102 | COM | 17,044 | $231,458 | dollars as filed | |
| ONKURE THERAPEUTICS INC | 68277Q105 | COM CL A | 50,293 | $229,336 | dollars as filed | |
| OWLET INC | 69120X206 | CL A NEW | 39,763 | $228,240 | dollars as filed | |
| PHUNWARE INC | 71948P209 | COM NEW | 110,996 | $227,542 | dollars as filed | |
| XBIOTECH INC | 98400H102 | COM | 98,447 | $226,428 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 3,500 | $225,995 | dollars as filed | |
| GOOD TIMES RESTAURANTS INC | 382140879 | COM NEW | 159,799 | $225,317 | dollars as filed | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 25,000 | $225,000 | dollars as filed | |
| LAKE SHORE BANCORP INC | 510704109 | COM | 12,568 | $223,836 | dollars as filed | |
| LIMONEIRA CO | 532746104 | COM | 17,000 | $223,210 | dollars as filed | |
| UNUSUAL MACHS INC | 91532F102 | COM SHS | 10,000 | $223,000 | dollars as filed | |
| GCT SEMICONDUCTOR HLDG INC | 36170N107 | COMMON STOCK | 75,000 | $222,750 | dollars as filed | |
| GRAFTECH INTL LTD SR NT COM NEW | 384313607 | Stock | 37,500 | $221,625 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 94,418 | $220,938 | dollars as filed | |
| CADIZ INC | 127537207 | COM NEW | 52,568 | $219,734 | dollars as filed | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 46,141 | $218,247 | dollars as filed | |
| KORU MEDICAL SYSTEMS INC | 759910102 | COMMON STOCK | 51,805 | $217,581 | dollars as filed | |
| ELECTROCORE INC | 28531P202 | COM NEW | 25,000 | $216,000 | dollars as filed | |
| ACORN ENERGY INC | 004848206 | COM NEW | 12,500 | $212,875 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 82,000 | $212,380 | dollars as filed | |
| CVRX INC | 126638105 | COMMON STOCK | 40,900 | $210,226 | dollars as filed | |
| LEGACY ED INC | 52474R207 | CMN | 17,700 | $208,152 | dollars as filed | |
| AEMETIS INC | 00770K202 | COM NEW | 126,900 | $208,116 | dollars as filed | |
| PERSPECTIVE THERAPEUTICS INC | 46489V302 | COMMON STOCK | 60,800 | $207,328 | dollars as filed | |
| BLACK ROCK COFFEE BAR INC A | 092244102 | COMMON STOCK | 25,000 | $207,250 | dollars as filed | |
| CHARGEPOINT HLDGS INC CLASS A | 15961R303 | Equity | 35,000 | $206,850 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 137,459 | $206,189 | dollars as filed | |
| PAYSIGN INC | 70451A104 | COM | 25,000 | $204,750 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 55,300 | $203,504 | dollars as filed | |
| TRANSACT TECHNOLOGIES INC | 892918103 | CMN | 34,845 | $203,495 | dollars as filed | |
| MAGYAR BANCORP INC | 55977T208 | COM | 11,579 | $202,054 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 181,500 | $201,465 | dollars as filed | |
| THE BEACHBODY COMPANY INC | 073463309 | COM CL A NEW | 19,509 | $199,382 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 50,000 | $199,000 | dollars as filed | |
| FLUENT INC | 34380C201 | COM NEW | 53,214 | $198,488 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 70,371 | $197,039 | dollars as filed | |
| VENU HLDG CORP | 92333E104 | COM | 85,500 | $194,085 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 61,000 | $190,930 | dollars as filed | |
| ARQ INC | 00770C101 | COM | 74,780 | $190,689 | dollars as filed | |
| KULR TECHNOLOGY GROUP INC | 50125G307 | COM | 50,000 | $190,500 | dollars as filed | |
| INOVIO PHARMACEUTICALS I | 45773H409 | COMMON STOCK | 173,000 | $190,300 | dollars as filed | |
| NETWORK-1 TECHNOLOGIES INC | 64121N109 | COM | 129,161 | $189,867 | dollars as filed | |
| ALSET INC | 02115D208 | COM NEW | 131,526 | $189,397 | dollars as filed | |
| LAKELAND INDS INC | 511795106 | COM | 17,663 | $188,817 | dollars as filed | |
| DLH HLDGS CORP | 23335Q100 | COM | 35,291 | $185,278 | dollars as filed | |
| OPTIMUMBANK HLDGS INC | 68401P403 | COM | 31,600 | $184,544 | dollars as filed | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 70,000 | $184,100 | dollars as filed | |
| ENTRADA THERAPEUTICS INC COM | 29384C108 | Stock | 25,000 | $184,000 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 206,100 | $182,399 | dollars as filed | |
| HF FOODS GROUP INC | 40417F109 | COM | 129,321 | $182,343 | dollars as filed | |
| CONTANGO SILVER GOLD INC | 21077F100 | COMMON STOCK | 11,400 | $180,006 | dollars as filed | |
| RICHMOND MUTUAL BANCORPORATI | 76525P100 | COMMON STOCK | 11,300 | $179,444 | dollars as filed | |
| TORRID HOLDINGS INC | 89142B107 | COMMON STOCK | 95,900 | $179,333 | dollars as filed | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 17,702 | $178,967 | dollars as filed | |
| QUANTUM CORPORATION | 747906600 | COM | 16,240 | $178,640 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 119,298 | $176,561 | dollars as filed | |
| USIO INC | 917313108 | CMN | 71,000 | $176,080 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 49,620 | $175,159 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 25,000 | $173,500 | dollars as filed | |
| HYPERFINE INC | 44916K106 | Common Stock | 128,400 | $173,340 | dollars as filed | |
| OPUS GENETICS INC | 67577R102 | COMMON STOCK | 42,065 | $172,887 | dollars as filed | |
| TECOGEN INC NEW | 87876P201 | COM NEW | 33,048 | $172,511 | dollars as filed | |
| NERDY INC | 64081V109 | CL A COM | 187,700 | $171,952 | dollars as filed | |
| CUMBERLAND PHARMACEUTICALS I | 230770109 | COM | 26,200 | $169,776 | dollars as filed | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 94,300 | $168,797 | dollars as filed | |
| PEPGEN INC COM | 713317105 | Stock | 93,700 | $168,660 | dollars as filed | |
| U S GLOBAL INVS INC | 902952100 | CL A | 53,929 | $168,258 | dollars as filed | |
| XILIO THERAPEUTICS INC | 98422T209 | COM | 17,544 | $168,072 | dollars as filed | |
| FIRY INC | 83067L208 | COM | 16,000 | $162,880 | dollars as filed | |
| PATHFINDER BANCORP INC MD | 70319R109 | COM | 10,200 | $161,976 | dollars as filed | |
| ATARA BIOTHERAPEUTICS INC | 046513206 | COM NEW | 14,000 | $160,720 | dollars as filed | |
| SYPRIS SOLUTIONS INC | 871655106 | COM | 65,204 | $158,446 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 203,400 | $158,245 | dollars as filed | |
| Zedge Inc | 98923T104 | COM | 49,359 | $153,013 | dollars as filed | |
| Procap Finl Inc Com Shs | 74277P105 | Common Stock | 96,500 | $148,610 | dollars as filed | |
| FTC SOLAR INC | 30320C301 | CMN | 29,034 | $147,493 | dollars as filed | |
| NATURAL ALTERNATIVES INTL IN | 638842302 | COM NEW | 61,495 | $146,973 | dollars as filed | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 23,524 | $146,790 | dollars as filed | |
| BRIDGFORD FOODS CORP | 108763103 | COM | 22,300 | $144,727 | dollars as filed | |
| RENT THE RUNWAY INC | 76010Y202 | CL A NEW | 45,918 | $144,642 | dollars as filed | |
| COFFEE HLDG CO INC | 192176105 | COM | 43,219 | $144,351 | dollars as filed | |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 194,800 | $143,977 | dollars as filed | |
| PEDEVCO CORP | 70532Y402 | COM | 10,609 | $142,797 | dollars as filed | |
| PARAMOUNT GOLD NEV CORP COM | 69924M109 | Stock | 125,000 | $142,500 | dollars as filed | |
| BLAIZE HLDGS INC | 092915107 | COM | 102,500 | $141,450 | dollars as filed | |
| ZEVIA PBC | 98955K104 | CL A | 85,600 | $139,528 | dollars as filed | |
| EXAGEN INC | 30068X103 | COM | 30,002 | $139,509 | dollars as filed | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 66,185 | $138,989 | dollars as filed | |
| AARDVARK THERAPEUTICS INC | 002942100 | COM | 24,000 | $138,240 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 204,636 | $135,060 | dollars as filed | |
| NORTHERN TECHNOLOGIES INTL C | 665809109 | COM | 15,661 | $134,058 | dollars as filed | |
| STARFIGHTERS SPACE INC | 85529M104 | CMN | 25,000 | $133,000 | dollars as filed | |
| SURF AIR MOBILITY INC | 868927203 | CMN | 114,146 | $132,409 | dollars as filed | |
| KALARIS THERAPEUTICS INC | 482929106 | COM | 32,500 | $132,275 | dollars as filed | |
| WETOUCH TECHNOLOGY INC | 961881208 | COM NEW | 108,900 | $131,769 | dollars as filed | |
| Dawson Geophysical Co Ne | 239360100 | COM | 21,710 | $128,957 | dollars as filed | |
| SUNPOWER INC | 20460L104 | COM | 185,600 | $127,563 | dollars as filed | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 41,216 | $125,709 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 160,000 | $124,864 | dollars as filed | |
| BIOMEA FUSION INC | 09077A106 | CMN | 84,600 | $124,362 | dollars as filed | |
| NEURAXIS INC | 64134X201 | COM | 17,000 | $124,270 | dollars as filed | |
| NEURONETICS INC | 64131A105 | COM | 95,205 | $123,767 | dollars as filed | |
| A K A BRANDS HLDG CORP | 00152K200 | COM SHS | 11,475 | $122,897 | dollars as filed | |
| EMPIRE PETE CORP | 292034303 | COM | 45,300 | $121,404 | dollars as filed | |
| BARK INC | 68622E203 | CMN | 12,161 | $121,367 | dollars as filed | |
| VIVID SEATS INC | 92854T209 | COM CL A | 18,500 | $120,620 | dollars as filed | |
| PATRIOT NATL BANCORP INC | 70336F203 | COM NEW | 125,000 | $119,688 | dollars as filed | |
| GAIA INC NEW | 36269P104 | CL A | 56,000 | $117,600 | dollars as filed | |
| SANUWAVE HEALTH INC | 80303D305 | CMN | 11,500 | $115,000 | dollars as filed | |
| GRABAGUN DIGITAL HLDGS INC | 38387Q105 | COMMON STOCK | 50,000 | $114,000 | dollars as filed | |
| CITROTECH INC | 369759204 | COM NEW | 20,600 | $113,712 | dollars as filed | |
| SPRUCE POWER HOLDING CORP | 9837FR209 | COM NEW | 44,025 | $113,585 | dollars as filed | |
| CPI AEROSTRUCTURES INC | 125919308 | COM NEW | 21,200 | $110,028 | dollars as filed | |
| MAIA BIOTECHNOLOGY INC | 552641102 | COM | 76,000 | $109,440 | dollars as filed | |
| CAMP4 THERAPEUTICS CORP | 13463J101 | COM | 25,000 | $109,250 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 299,700 | $108,821 | dollars as filed | |
| OUTSET MED INC | 690145206 | COM NEW | 25,000 | $108,000 | dollars as filed | |
| STAR EQUITY HOLDINGS INC | 443787205 | COM NEW | 10,019 | $106,803 | dollars as filed | |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 34,096 | $105,698 | dollars as filed | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 14,500 | $104,980 | dollars as filed | |
| PODCASTONE INC | 22275C105 | COM | 23,000 | $102,810 | dollars as filed | |
| ROADZEN INC | G7606H108 | CMN | 69,580 | $101,587 | dollars as filed | |
| SERA PROGNOSTICS INC | 81749D107 | CMN | 55,705 | $101,383 | dollars as filed | |
| SKILLSOFT CORP | 83066P309 | CL A | 19,000 | $98,420 | dollars as filed | |
| MOBILE INFRASTRUCTURE CORP | 60739N101 | COM SHS | 70,000 | $96,600 | dollars as filed | |
| CHILDRENS PL INC NEW | 168905107 | COM | 30,250 | $92,263 | dollars as filed | |
| FLYEXCLUSIVE INC | 343928107 | COMMON STOCK | 45,300 | $90,600 | dollars as filed | |
| GREAT ELM GROUP INC COM NEW | 39037G109 | COM NEW | 41,545 | $90,568 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M114 | *W EXP 02/11/202 | 316,498 | $87,164 | dollars as filed | |
| RANI THERAPEUTICS HLDGS INC | 753018100 | CMN | 114,500 | $87,066 | dollars as filed | |
| INVIVYD INC | 00534A102 | COMMON STOCK | 99,200 | $86,542 | dollars as filed | |
| MICROBOT MED INC | 59503A204 | COM NEW | 44,300 | $86,385 | dollars as filed | |
| VISIONWAVE HOLDINGS INC | 927950105 | COM | 20,000 | $86,000 | dollars as filed | |
| BARNWELL INDS INC | 068221100 | COM | 84,944 | $85,793 | dollars as filed | |
| OS THERAPIES INCORPORATED | 68764Y207 | COM NEW | 45,000 | $85,500 | dollars as filed | |
| AIRSHIP AI HLDGS INC | 008940108 | COM | 35,700 | $85,323 | dollars as filed | |
| GROVE COLLABORATIVE HOLDINGS | 39957D201 | Common Stock | 67,025 | $83,781 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 153,835 | $79,394 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 61,000 | $79,300 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 94,200 | $78,271 | dollars as filed | |
| Tscan Therapeutics Inc | 89854M101 | COM | 76,900 | $75,370 | dollars as filed | |
| LOOP INDS INC | 543518104 | COM | 77,800 | $74,688 | dollars as filed | |
| MEDICINOVA INC | 58468P206 | COM NEW | 56,031 | $73,961 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 12,800 | $73,088 | dollars as filed | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 108,270 | $72,541 | dollars as filed | |
| KANDI TECHNOLOGIES GROUP INC | G5214E103 | USD ORD SHS | 99,312 | $70,909 | dollars as filed | |
| LAIRD SUPERFOOD INC | 50736T102 | CMN | 15,000 | $70,500 | dollars as filed | |
| ANNOVIS BIO INC | 03615A108 | COM | 37,677 | $70,079 | dollars as filed | |
| URBAN ONE INC | 91705J402 | COM SHS CL D NON | 15,160 | $69,888 | dollars as filed | |
| MANHATTAN BRDG CAP INC | 562803106 | COM | 15,416 | $69,680 | dollars as filed | |
| ATERIAN INC | 02156U200 | COM NEW | 52,500 | $69,300 | dollars as filed | |
| XTANT MED HLDGS INC | 98420P308 | COM NEW | 164,100 | $69,086 | dollars as filed | |
| CASTELLUM INC | 14838T204 | COM NEW | 94,794 | $68,242 | dollars as filed | |
| MARCHEX INC | 56624R108 | CMN | 42,328 | $68,148 | dollars as filed | |
| MOTORSPORT GAMES INC | 62011B201 | CL A NEW | 17,000 | $68,000 | dollars as filed | |
| SOLITARIO RESOURCES CORP | 8342EP107 | COM | 89,500 | $67,340 | dollars as filed | |
| Biote Corp -A | 090683103 | COM | 35,000 | $66,150 | dollars as filed | |
| UNIVERSAL SAFETY PRODS INC | 913821302 | COM NEW | 14,377 | $65,990 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 10,331 | $65,395 | dollars as filed | |
| THE MARYGOLD COMPANIES INC | 57403M104 | COM | 54,767 | $65,173 | dollars as filed | |
| SOUTHLAND HLDGS INC | 84445C100 | COM | 97,100 | $64,445 | dollars as filed | |
| RETRACTABLE TECHNOLOGIES INC | 76129W105 | COM | 88,543 | $63,751 | dollars as filed | |
| SCYNEXIS INC | 811292309 | COM | 15,554 | $63,305 | dollars as filed | |
| THE ARENA GROUP HOLDINGS INC | 040044109 | CMN | 75,000 | $62,250 | dollars as filed | |
| GAIN THERAPEUTICS INC | 36269B105 | COM | 30,004 | $60,908 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 40,100 | $59,749 | dollars as filed | |
| NAKAMOTO INC | 49457M205 | COM | 15,000 | $59,250 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 104,649 | $58,603 | dollars as filed | |
| KLX ENERGY SERVICES HOLDINGS | 48253L205 | COM NEW | 22,702 | $58,571 | dollars as filed | |
| SIEBERT FINL CORP | 826176109 | COM | 35,307 | $58,257 | dollars as filed | |
| HARTE HANKS INC | 416196202 | COM | 26,100 | $56,376 | dollars as filed | |
| CENTURY CASINOS INC | 156492100 | COM | 43,930 | $56,230 | dollars as filed | |
| ACLARION INC | 655187409 | COM | 19,480 | $56,102 | dollars as filed | |
| DAKOTA GOLD CORP | 46655E100 | COM | 12,900 | $54,954 | dollars as filed | |
| AWARE INC MASS | 05453N100 | CMN | 38,400 | $51,840 | dollars as filed | |
| AVALON HLDGS CORP | 05343P109 | CL A | 20,800 | $51,792 | dollars as filed | |
| NANOVIRICIDES INC | 630087302 | COM | 36,039 | $49,734 | dollars as filed | |
| IDENTIV INC | 45170X205 | COM NEW | 19,100 | $48,132 | dollars as filed | |
| 5E ADVANCED MATERIALS INC | 33830Q208 | COM NEW | 34,134 | $47,446 | dollars as filed | |
| AMERICAN SHARED HOSPITAL SVC | 029595105 | COM | 29,124 | $46,016 | dollars as filed | |
| AGEAGLE AERIAL SYS INC NEW | 00848K309 | COM SHS | 50,500 | $45,011 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 75,012 | $42,022 | dollars as filed | |
| CULP INC | 230215105 | CMN | 13,300 | $41,230 | dollars as filed | |
| BATTALION OIL CORP | 07134L107 | COM | 31,100 | $40,741 | dollars as filed | |
| NATURAL HEALTH TRENDS CORP | 63888P406 | COM | 22,600 | $40,002 | dollars as filed | |
| ACTINIUM PHARMACEUTICALS | 00507W206 | COM | 40,000 | $39,200 | dollars as filed | |
| WESTWATER RES INC | 961684206 | COM NEW | 75,000 | $37,875 | dollars as filed | |
| THERAPEUTICSMD INC | 88338N206 | COM NEW | 17,000 | $37,570 | dollars as filed | |
| ACTUATE THERAPEUTICS INC | 005083100 | COM | 23,482 | $35,927 | dollars as filed | |
| EDUCATIONAL DEV CORP | 281479105 | COM | 22,186 | $33,501 | dollars as filed | |
| MILESTONE PHARMACEUTICALS IN | 59935P209 | COM NEW | 99,500 | $31,940 | dollars as filed | |
| GREENIDGE GENERATION HOLDINGS | 39531g308 | COM | 17,000 | $30,430 | dollars as filed | |
| LIVEPERSON INC | 538146309 | CMN | 15,666 | $29,765 | dollars as filed | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 75,000 | $26,775 | dollars as filed | |
| BRILLIANT EARTH GROUP INC | 109504100 | CMN | 22,800 | $25,764 | dollars as filed | |
| INUVO INC | 46122W303 | COM | 20,000 | $25,200 | dollars as filed | |
| BIG SKY INDL INC | 911805307 | COM | 21,848 | $24,033 | dollars as filed | |
| LOCAL BOUNTI CORP | 53960E205 | COM NEW | 16,538 | $21,334 | dollars as filed | |
| ESS TECH INC COM NEW | 26916J205 | COM | 20,000 | $19,000 | dollars as filed | |
| EMERSON RADIO CORP | 291087203 | COM NEW | 47,100 | $16,791 | dollars as filed | |
| PHIO PHARMACEUTICALS CORP | 71880W501 | COM NEW | 12,000 | $12,300 | dollars as filed | |
| APPLIANCE RECYCLING CTRS AMERICA | 47089W104 | Stock | 19,509 | $11,415 | dollars as filed | |
| NEXT TECHNOLOGY HOLDING INC | 961884301 | COM | 10,139 | $11,254 | dollars as filed | |
| ARRIVE AI INC | 04272H204 | COM NEW | 25,000 | $10,725 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 16,400 | $8,184 | dollars as filed | |
| MOVING IMAGE TECHNOLOGIES IN | 62464R109 | COMMON STOCK | 13,100 | $7,598 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 13,300 | $3,429 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001107261-26-000006 | this filing | 2026-08-14 | acceptance time not in the bulk data set |