NPORT-P
false
0000916006
XXXXXXXX
S000004423
C000012186
Bridgeway Funds, Inc.
811-08200
0000916006
549300BKESR3H53Z1J25
20 Greenway Plaza
Suite 450
Houston
77046
713-661-3500
Ultra-Small Company Fund
S000004423
549300E2S382MMRFL788
2022-06-30
2022-03-31
N
94191690.10
4262105.29
89929584.81
0.00000000
0.00000000
557000.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
489.44000000
UST
Revelation Biosciences Inc
N/A
Revelation Biosciences Inc
76135L101
39800.00000000
NS
USD
45372.00000000
0.050452807155
Long
EC
CORP
US
N
1
N
N
AMCON Distributing Co
N/A
AMCON Distributing Co
02341Q205
1723.00000000
NS
USD
267581.90000000
0.297546019550
Long
EC
CORP
US
N
1
N
N
American Realty Investors Inc
N/A
American Realty Investors Inc
029174109
8000.00000000
NS
USD
122960.00000000
0.136729197916
Long
EC
CORP
US
N
1
N
N
Lazydays Holdings Inc
5493006PPWVM3TDVJH23
Lazydays Holdings Inc
52110H100
48900.00000000
NS
USD
986802.00000000
1.097305188370
Long
EC
CORP
US
N
1
N
N
N
Adams Resources & Energy Inc
UP28TXL7K8XSRNNC7V02
Adams Resources & Energy Inc
006351308
3100.00000000
NS
USD
119319.00000000
0.132680474675
Long
EC
CORP
US
N
1
N
N
N
Maui Land & Pineapple Co Inc
N/A
Maui Land & Pineapple Co Inc
577345101
3200.00000000
NS
USD
35552.00000000
0.039533152605
Long
EC
CORP
US
N
1
N
N
N
Haynes International Inc
549300I9MS5UZLRFDO40
Haynes International Inc
420877201
10152.00000000
NS
USD
432475.20000000
0.480904255161
Long
EC
CORP
US
N
1
N
N
N
Gulf Resources Inc
N/A
Gulf Resources Inc
40251W408
81460.00000000
NS
USD
345390.40000000
0.384067602146
Long
EC
CORP
CN
N
1
N
N
N
Richardson Electronics Ltd/Uni
N/A
Richardson Electronics Ltd/United States
763165107
42547.00000000
NS
USD
529284.68000000
0.588554568686
Long
EC
CORP
US
N
1
N
N
N
Randolph Bancorp Inc
549300DO98QGL5P82192
Randolph Bancorp Inc
752378109
8900.00000000
NS
USD
235049.00000000
0.261370049129
Long
EC
CORP
US
N
1
N
N
N
Lipocine Inc
549300RXPEQXOJXVBI10
Lipocine Inc
53630X104
176864.00000000
NS
USD
242303.68000000
0.269437116285
Long
EC
CORP
US
N
1
N
N
N
WidePoint Corp
529900TW34CMYP8ZUJ88
WidePoint Corp
967590209
19810.00000000
NS
USD
74881.80000000
0.083267147466
Long
EC
CORP
US
N
1
N
N
N
Security National Financial Co
N/A
Security National Financial Corp
814785309
166063.00000000
NS
USD
1660630.00000000
1.846589199214
Long
EC
CORP
US
N
1
N
N
N
Crown Crafts Inc
N/A
Crown Crafts Inc
228309100
41600.00000000
NS
USD
270816.00000000
0.301142277674
Long
EC
CORP
US
N
1
N
N
N
Good Times Restaurants Inc
N/A
Good Times Restaurants Inc
382140879
8300.00000000
NS
USD
29050.00000000
0.032303051394
Long
EC
CORP
US
N
1
N
N
N
Investcorp Credit Management B
549300ZRNRCSKPLGYQ55
Investcorp Credit Management BDC Inc
46090R104
60800.00000000
NS
USD
321632.00000000
0.357648710020
Long
EC
CORP
US
N
1
N
N
N
USA Truck Inc
5493003Y5UNRIAHESQ33
USA Truck Inc
902925106
64431.00000000
NS
USD
1327278.60000000
1.475908737713
Long
EC
CORP
US
N
1
N
N
N
A-Mark Precious Metals Inc
XP6XYFDZQGKLUMOFGT37
A-Mark Precious Metals Inc
00181T107
13000.00000000
NS
USD
1005420.00000000
1.118008052771
Long
EC
CORP
US
N
1
N
N
N
Flexible Solutions Internation
N/A
Flexible Solutions International Inc
33938T104
39600.00000000
NS
USD
161172.00000000
0.179220220287
Long
EC
CORP
CA
N
1
N
N
N
DHI Group Inc
529900489RAC0CU0AO81
DHI Group Inc
23331S100
2782.00000000
NS
USD
16552.90000000
0.018406512200
Long
EC
CORP
US
N
1
N
N
N
Kingstone Cos Inc
N/A
Kingstone Cos Inc
496719105
16200.00000000
NS
USD
86184.00000000
0.095834980426
Long
EC
CORP
US
N
1
N
N
N
Protara Therapeutics Inc
549300VWUGH3220TG273
Protara Therapeutics Inc
74365U107
24800.00000000
NS
USD
126728.00000000
0.140919142757
Long
EC
CORP
US
N
1
N
N
N
SigmaTron International Inc
52990038RIWCDHP8G117
SigmaTron International Inc
82661L101
73800.00000000
NS
USD
504054.00000000
0.560498529004
Long
EC
CORP
US
N
1
N
N
Farmer Bros Co
5493006PMLETBTVJ3262
Farmer Bros Co
307675108
7900.00000000
NS
USD
56248.00000000
0.062546713763
Long
EC
CORP
US
N
1
N
N
N
Village Super Market Inc
25490069686XCNNEMQ07
Village Super Market Inc
927107409
22209.00000000
NS
USD
544120.50000000
0.605051720353
Long
EC
CORP
US
N
1
N
N
N
Ovid therapeutics Inc
549300H36NUI4L6U8F17
Ovid therapeutics Inc
690469101
120800.00000000
NS
USD
379312.00000000
0.421787780741
Long
EC
CORP
US
N
1
N
N
N
Synchronoss Technologies Inc
5493007Z5J8Z2TA76376
Synchronoss Technologies Inc
87157B103
541200.00000000
NS
USD
936276.00000000
1.041121230547
Long
EC
CORP
US
N
1
N
N
N
Townsquare Media Inc
549300XBA8C68H0DR538
Townsquare Media Inc
892231101
57700.00000000
NS
USD
737983.00000000
0.820623159285
Long
EC
CORP
US
N
1
N
N
N
Electromed Inc
N/A
Electromed Inc
285409108
79338.00000000
NS
USD
986964.72000000
1.097486129937
Long
EC
CORP
US
N
1
N
N
N
Lee Enterprises Inc
N/A
Lee Enterprises Inc
523768406
17282.00000000
NS
USD
465231.44000000
0.517328575443
Long
EC
CORP
US
N
1
N
N
N
CareCloud Inc
549300GEO5Y45G5I3070
CareCloud Inc
14167R100
270751.00000000
NS
USD
1394367.65000000
1.550510494345
Long
EC
CORP
US
N
1
N
N
N
Hurco Cos Inc
XSC5XDOTBYOBQPOG2O82
Hurco Cos Inc
447324104
3562.00000000
NS
USD
112274.24000000
0.124846834595
Long
EC
CORP
US
N
1
N
N
N
Geospace Technologies Corp
N/A
Geospace Technologies Corp
37364X109
19692.00000000
NS
USD
113229.00000000
0.125908509684
Long
EC
CORP
US
N
1
N
N
N
Schmitt Industries Inc
5299003BMFILFJNCJG46
Schmitt Industries Inc
806870200
61502.00000000
NS
USD
295824.62000000
0.328951390829
Long
EC
CORP
US
N
1
N
N
N
FIDELITY INVESTMENTS FUNDS
N/A
FIDELITY INVESTMENTS FUNDS
000000000
3548199.62000000
NS
USD
3548199.62000000
3.945530970143
Long
STIV
RF
US
N
2
N
N
S&W Seed Co
5493000VGNLHM547AC08
S&W Seed Co
785135104
20000.00000000
NS
USD
42600.00000000
0.047370395504
Long
EC
CORP
US
N
1
N
N
N
OFS Capital Corp
549300XTK3HSWPDBJD13
OFS Capital Corp
67103B100
14000.00000000
NS
USD
182000.00000000
0.202380562953
Long
EC
CORP
US
N
1
N
N
Alimera Sciences Inc
5299005C650OO6FJ1R63
Alimera Sciences Inc
016259202
18300.00000000
NS
USD
102480.00000000
0.113955824678
Long
EC
CORP
US
N
1
N
N
N
Atea Pharmaceuticals Inc
N/A
Atea Pharmaceuticals Inc
04683R106
26700.00000000
NS
USD
192774.00000000
0.214361047487
Long
EC
CORP
US
N
1
N
N
Enzo Biochem Inc
5299001N23WBO4XQ2P60
Enzo Biochem Inc
294100102
168300.00000000
NS
USD
488070.00000000
0.542724622860
Long
EC
CORP
US
N
1
N
N
N
RCM Technologies Inc
N/A
RCM Technologies Inc
749360400
60455.00000000
NS
USD
596086.30000000
0.662836708586
Long
EC
CORP
US
N
1
N
N
N
Bel Fuse Inc
2549009L4XYDBRRY6X39
Bel Fuse Inc
077347300
3200.00000000
NS
USD
57088.00000000
0.063480777900
Long
EC
CORP
US
N
1
N
N
N
Atlantic American Corp
N/A
Atlantic American Corp
048209100
81700.00000000
NS
USD
253270.00000000
0.281631457028
Long
EC
CORP
US
N
1
N
N
N
XOMA Corp
549300U6ZVYFCWNBJ613
XOMA Corp
98419J206
400.00000000
NS
USD
11192.00000000
0.012445292640
Long
EC
CORP
US
N
1
N
N
N
Capital Bancorp Inc
549300LQKYGWQ7VP0C75
Capital Bancorp Inc
139737100
7100.00000000
NS
USD
162306.00000000
0.180481206871
Long
EC
CORP
US
N
1
N
N
N
Ocwen Financial Corp
549300DDD1YQ8EIAT278
Ocwen Financial Corp
675746606
36565.00000000
NS
USD
868784.40000000
0.966071845917
Long
EC
CORP
US
N
1
N
N
N
Pangaea Logistics Solutions Lt
N/A
Pangaea Logistics Solutions Ltd
000000000
312300.00000000
NS
USD
1736388.00000000
1.930830664534
Long
EC
CORP
US
N
1
N
N
N
FlexShopper Inc
5493007P8J2I11KFO744
FlexShopper Inc
33939J303
9700.00000000
NS
USD
16587.00000000
0.018444430756
Long
EC
CORP
US
N
1
N
N
N
Mammoth Energy Services Inc
549300ODHHN3MGXCQ803
Mammoth Energy Services Inc
56155L108
52989.00000000
NS
USD
112866.57000000
0.125505494369
Long
EC
CORP
US
N
1
N
N
Charles & Colvard Ltd
N/A
Charles & Colvard Ltd
159765106
118885.00000000
NS
USD
186649.45000000
0.207550663548
Long
EC
CORP
US
N
1
N
N
N
RF Industries Ltd
529900MVE73NJ5FHP926
RF Industries Ltd
749552105
29696.00000000
NS
USD
214108.16000000
0.238084230514
Long
EC
CORP
US
N
1
N
N
N
Utah Medical Products Inc
5493002R27BBGV8DID60
Utah Medical Products Inc
917488108
2000.00000000
NS
USD
179720.00000000
0.199845246010
Long
EC
CORP
US
N
1
N
N
N
Kewaunee Scientific Corp
549300Z8MHH8NUYXQ229
Kewaunee Scientific Corp
492854104
16900.00000000
NS
USD
241670.00000000
0.268732476092
Long
EC
CORP
US
N
1
N
N
N
Weyco Group Inc
549300I10J38MHJELM87
Weyco Group Inc
962149100
2515.00000000
NS
USD
62170.80000000
0.069132755512
Long
EC
CORP
US
N
1
N
N
N
Information Services Group Inc
549300ZUNI6DQ0G8Q273
Information Services Group Inc
45675Y104
252148.00000000
NS
USD
1717127.88000000
1.909413774819
Long
EC
CORP
US
N
1
N
N
N
VAALCO Energy Inc
549300CFHFVIWB8M6T24
VAALCO Energy Inc
91851C201
262000.00000000
NS
USD
1710860.00000000
1.902444010627
Long
EC
CORP
US
N
1
N
N
N
Co-Diagnostics Inc
549300Z1JPESYWFM1R93
Co-Diagnostics Inc
189763105
281800.00000000
NS
USD
1741524.00000000
1.936541799541
Long
EC
CORP
US
N
1
N
N
Universal Security Instruments
N/A
Universal Security Instruments Inc
913821302
110500.00000000
NS
USD
469625.00000000
0.522214131191
Long
EC
CORP
US
N
1
N
N
Natural Alternatives Internati
549300QOT5V1NZ8WZY48
Natural Alternatives International Inc
638842302
50300.00000000
NS
USD
579456.00000000
0.644344129047
Long
EC
CORP
US
N
1
N
N
N
Hallador Energy Co
254900GKEQRHOI2SSC19
Hallador Energy Co
40609P105
459695.00000000
NS
USD
1608932.50000000
1.789102555515
Long
EC
CORP
US
N
1
N
N
N
Citizens Community Bancorp Inc
549300VKLJAF4WABEF16
Citizens Community Bancorp Inc/WI
174903104
43900.00000000
NS
USD
663329.00000000
0.737609321116
Long
EC
CORP
US
N
1
N
N
N
Barnwell Industries Inc
N/A
Barnwell Industries Inc
068221100
9233.00000000
NS
USD
23728.81000000
0.026385988604
Long
EC
CORP
US
N
1
N
N
N
CynergisTek Inc/DE
N/A
CynergisTek Inc/DE
23258P105
35000.00000000
NS
USD
46900.00000000
0.052151914299
Long
EC
CORP
US
N
1
N
N
N
First United Corp
549300G54QPXQLB4KN58
First United Corp
33741H107
5017.00000000
NS
USD
113033.01000000
0.125690572506
Long
EC
CORP
US
N
1
N
N
N
Convey Health Solutions Holdin
N/A
Convey Health Solutions Holdings Inc
21258C108
38200.00000000
NS
USD
249828.00000000
0.277804018030
Long
EC
CORP
US
N
1
N
N
N
Caledonia Mining Corp PLC
21380093ZBI4BFM75Y51
Caledonia Mining Corp PLC
000000000
16135.00000000
NS
USD
245413.35000000
0.272895010600
Long
EC
CORP
ZA
N
1
N
N
N
inTEST Corp
549300RJJBPHDOAVDU15
inTEST Corp
461147100
133134.00000000
NS
USD
1428527.82000000
1.588495958274
Long
EC
CORP
US
N
1
N
N
N
Medallion Financial Corp
549300FJ4FMGJ2C34Y48
Medallion Financial Corp
583928106
39200.00000000
NS
USD
333200.00000000
0.370512107560
Long
EC
CORP
US
N
1
N
N
N
Acorda Therapeutics Inc
5493007NPB5YRM8QGL53
Acorda Therapeutics Inc
00484M601
141400.00000000
NS
USD
227654.00000000
0.253146948783
Long
EC
CORP
US
N
1
N
N
PHX Minerals Inc
5493007OI1JOF1QSPE51
PHX Minerals Inc
69291A100
21600.00000000
NS
USD
66096.00000000
0.073497503785
Long
EC
CORP
US
N
1
N
N
N
Velocity Financial Inc
N/A
Velocity Financial Inc
92262D101
7500.00000000
NS
USD
82050.00000000
0.091238050496
Long
EC
CORP
US
N
1
N
N
N
Xtant Medical Holdings Inc
549300JOU6AK8387EW77
Xtant Medical Holdings Inc
98420P308
54100.00000000
NS
USD
36788.00000000
0.040907561263
Long
EC
CORP
US
N
1
N
N
N
Biocept Inc
5493000MP9GU5S88NF42
Biocept Inc
09072V501
93900.00000000
NS
USD
217848.00000000
0.242242861968
Long
EC
CORP
US
N
1
N
N
N
Ampco-Pittsburgh Corp
N/A
Ampco-Pittsburgh Corp
032037103
58032.00000000
NS
USD
366181.92000000
0.407187379741
Long
EC
CORP
US
N
1
N
N
N
CF Bankshares Inc
5493005T7GGZJKF4UK64
CF Bankshares Inc
12520L109
4800.00000000
NS
USD
106560.00000000
0.118492707628
Long
EC
CORP
US
N
1
N
N
N
Chemung Financial Corp
N/A
Chemung Financial Corp
164024101
1200.00000000
NS
USD
56028.00000000
0.062302077918
Long
EC
CORP
US
N
1
N
N
N
Live Ventures Inc
5493002HQW06QWT6U361
Live Ventures Inc
538142308
21702.00000000
NS
USD
922552.02000000
1.025860423962
Long
EC
CORP
US
N
1
N
N
Natural Health Trends Corp
529900WSPRKOOD9HNF27
Natural Health Trends Corp
63888P406
7600.00000000
NS
USD
53808.00000000
0.059833479842
Long
EC
CORP
HK
N
1
N
N
N
Educational Development Corp
N/A
Educational Development Corp
281479105
55700.00000000
NS
USD
431675.00000000
0.480014447872
Long
EC
CORP
US
N
1
N
N
N
Friedman Industries Inc
N/A
Friedman Industries Inc
358435105
90521.00000000
NS
USD
797490.01000000
0.886793830623
Long
EC
CORP
US
N
1
N
N
N
AgroFresh Solutions Inc
549300SBHHYUXDIB7F37
AgroFresh Solutions Inc
00856G109
154592.00000000
NS
USD
293724.80000000
0.326616430644
Long
EC
CORP
US
N
1
N
N
N
Delta Apparel Inc
549300YCES15WEDS8Z04
Delta Apparel Inc
247368103
10044.00000000
NS
USD
299210.76000000
0.332716714563
Long
EC
CORP
US
N
1
N
N
N
Silvercrest Asset Management G
N/A
Silvercrest Asset Management Group Inc
828359109
16744.00000000
NS
USD
342414.80000000
0.380758791140
Long
EC
CORP
US
N
1
N
N
N
Ocean Bio-Chem Inc
N/A
Ocean Bio-Chem Inc
674631106
12798.00000000
NS
USD
103279.86000000
0.114845253893
Long
EC
CORP
US
N
1
N
N
N
Avalon Holdings Corp
N/A
Avalon Holdings Corp
05343P109
14700.00000000
NS
USD
48142.50000000
0.053533550835
Long
EC
CORP
US
N
1
N
N
N
SilverBow Resources Inc
5493007QR70AVQSNF619
SilverBow Resources Inc
82836G102
24585.00000000
NS
USD
786720.00000000
0.874817782893
Long
EC
CORP
US
N
1
N
N
N
Natural Gas Services Group Inc
N/A
Natural Gas Services Group Inc
63886Q109
18400.00000000
NS
USD
219144.00000000
0.243683989493
Long
EC
CORP
US
N
1
N
N
N
AstroNova Inc
549300D8PFP62QX00223
AstroNova Inc
04638F108
28300.00000000
NS
USD
429311.00000000
0.477385724516
Long
EC
CORP
US
N
1
N
N
N
SunLink Health Systems Inc
N/A
SunLink Health Systems Inc
86737U102
192800.00000000
NS
USD
281488.00000000
0.313009340135
Long
EC
CORP
US
N
1
N
N
N
NCS Multistage Holdings Inc
5493003WLG5T6MNJ7292
NCS Multistage Holdings Inc
628877201
2900.00000000
NS
USD
145174.00000000
0.161430746407
Long
EC
CORP
US
N
1
N
N
N
Societal CDMO Inc
2549004EL1Z016VYWA54
Societal CDMO Inc
75629F109
249600.00000000
NS
USD
449280.00000000
0.499590875404
Long
EC
CORP
US
N
1
N
N
N
Aviat Networks Inc
549300Z3X8Z4MK52CI65
Aviat Networks Inc
05366Y201
33526.00000000
NS
USD
1031595.02000000
1.147114180699
Long
EC
CORP
US
N
1
N
N
N
LS Starrett Co/The
N/A
LS Starrett Co/The
855668109
31001.00000000
NS
USD
238397.69000000
0.265093729170
Long
EC
CORP
US
N
1
N
N
N
Dixie Group Inc/The
549300MLTT5S33W3Q656
Dixie Group Inc/The
255519100
25600.00000000
NS
USD
79360.00000000
0.088246821296
Long
EC
CORP
US
N
1
N
N
N
Forte Biosciences Inc
529900Z84WFDHPS3JP76
Forte Biosciences Inc
34962G109
86865.00000000
NS
USD
126822.90000000
0.141024669765
Long
EC
CORP
US
N
1
N
N
N
Northeast Bank
549300F0LV9TSW34E306
Northeast Bank
66405S100
26785.00000000
NS
USD
913636.35000000
1.015946367294
Long
EC
CORP
US
N
1
N
N
N
Aquestive Therapeutics Inc
N/A
Aquestive Therapeutics Inc
03843E104
105556.00000000
NS
USD
275501.16000000
0.306352087115
Long
EC
CORP
US
N
1
N
N
TESSCO Technologies Inc
254900BNVQFBKCIOE491
TESSCO Technologies Inc
872386107
49629.00000000
NS
USD
299759.16000000
0.333326525006
Long
EC
CORP
US
N
1
N
N
N
Entravision Communications Cor
549300SKHY2ALCLKV539
Entravision Communications Corp
29382R107
16100.00000000
NS
USD
103201.00000000
0.114757563062
Long
EC
CORP
US
N
1
N
N
N
DLH Holdings Corp
549300KRYPLQFKWVTE62
DLH Holdings Corp
23335Q100
17000.00000000
NS
USD
321980.00000000
0.358035679448
Long
EC
CORP
US
N
1
N
N
N
ALJ Regional Holdings Inc
N/A
ALJ Regional Holdings Inc
001627108
23000.00000000
NS
USD
60260.00000000
0.067007981997
Long
EC
CORP
US
N
1
N
N
N
Volt Information Sciences Inc
549300OQF9EZM81BDQ04
Volt Information Sciences Inc
928703107
103700.00000000
NS
USD
620126.00000000
0.689568400999
Long
EC
CORP
US
N
1
N
N
N
Exagen Inc
549300JV2CYDOME5OO17
Exagen Inc
30068X103
23800.00000000
NS
USD
191114.00000000
0.212515158836
Long
EC
CORP
US
N
1
N
N
N
First Western Financial Inc
549300PPOGX4C7S66B47
First Western Financial Inc
33751L105
1473.00000000
NS
USD
46045.98000000
0.051202260187
Long
EC
CORP
US
N
1
N
N
N
Harvard Bioscience Inc
549300VLGB1D47GGC642
Harvard Bioscience Inc
416906105
141500.00000000
NS
USD
878715.00000000
0.977114485579
Long
EC
CORP
US
N
1
N
N
N
Jerash Holdings US Inc
N/A
Jerash Holdings US Inc
47632P101
6500.00000000
NS
USD
41730.00000000
0.046402971934
Long
EC
CORP
US
N
1
N
N
N
Huttig Building Products Inc
529900WAHH5LR9Z8UM75
Huttig Building Products Inc
448451104
86710.00000000
NS
USD
924328.60000000
1.027835947372
Long
EC
CORP
US
N
1
N
N
N
Vince Holding Corp
5493002NOQOX2DHRRF35
Vince Holding Corp
92719W207
26200.00000000
NS
USD
213006.00000000
0.236858649408
Long
EC
CORP
US
N
1
N
N
ARC Document Solutions Inc
529900E4UQREZKXE7O60
ARC Document Solutions Inc
00191G103
460553.00000000
NS
USD
1796156.70000000
1.997292330210
Long
EC
CORP
US
N
1
N
N
N
IntriCon Corp
549300QOZJC6ZFWND923
IntriCon Corp
46121H109
101906.00000000
NS
USD
2431477.16000000
2.703756683784
Long
EC
CORP
US
N
1
N
N
Virco Mfg. Corp
N/A
Virco Mfg. Corp
927651109
17600.00000000
NS
USD
52624.00000000
0.058516894202
Long
EC
CORP
US
N
1
N
N
N
Spruce Biosciences Inc
N/A
Spruce Biosciences Inc
85209E109
121327.00000000
NS
USD
243867.27000000
0.271175798837
Long
EC
CORP
US
N
1
N
N
PCTEL Inc
N/A
PCTEL Inc
69325Q105
196141.00000000
NS
USD
910094.24000000
1.012007607866
Long
EC
CORP
US
N
1
N
N
N
comScore Inc
N/A
comScore Inc
20564W105
24100.00000000
NS
USD
70131.00000000
0.077984347585
Long
EC
CORP
US
N
1
N
N
N
Paysign Inc
N/A
Paysign Inc
70451A104
117900.00000000
NS
USD
232263.00000000
0.258272069742
Long
EC
CORP
US
N
1
N
N
N
BGSF Inc
549300AUC6I9ZG3KKQ91
BGSF Inc
05601C105
4000.00000000
NS
USD
52680.00000000
0.058579165144
Long
EC
CORP
US
N
1
N
N
N
Core Molding Technologies Inc
549300ZY2MFRXCKVIJ28
Core Molding Technologies Inc
218683100
49704.00000000
NS
USD
534815.04000000
0.594704224566
Long
EC
CORP
US
N
1
N
N
N
Acme United Corp
549300NVT8NN13WP8M83
Acme United Corp
004816104
28185.00000000
NS
USD
951243.75000000
1.057765085883
Long
EC
CORP
US
N
1
N
N
N
Manning & Napier Inc
N/A
Manning & Napier Inc
56382Q102
211071.00000000
NS
USD
1922856.81000000
2.138180459814
Long
EC
CORP
US
N
1
N
N
N
Wireless Telecom Group Inc
N/A
Wireless Telecom Group Inc
976524108
191592.00000000
NS
USD
329538.24000000
0.366440299592
Long
EC
CORP
US
N
1
N
N
N
Destination XL Group Inc
N/A
Destination XL Group Inc
25065K104
363200.00000000
NS
USD
1772416.00000000
1.970893120150
Long
EC
CORP
US
N
1
N
N
N
American Shared Hospital Servi
N/A
American Shared Hospital Services
029595105
209067.00000000
NS
USD
489216.78000000
0.543999820563
Long
EC
CORP
US
N
1
N
N
N
Mannatech Inc
N/A
Mannatech Inc
563771203
23388.00000000
NS
USD
855533.04000000
0.951336583847
Long
EC
CORP
US
N
1
N
N
N
Zynex Inc
N/A
Zynex Inc
98986M103
23143.00000000
NS
USD
144180.89000000
0.160326426842
Long
EC
CORP
US
N
1
N
N
Hudson Global Inc
54930073WVI9H7ILKL69
Hudson Global Inc
443787205
3258.00000000
NS
USD
132502.86000000
0.147340678020
Long
EC
CORP
US
N
1
N
N
N
Cumberland Pharmaceuticals Inc
N/A
Cumberland Pharmaceuticals Inc
230770109
233068.00000000
NS
USD
657251.76000000
0.730851545004
Long
EC
CORP
US
N
1
N
N
Logan Ridge Finance Corp
5493007DZ22O2I4VJ124
Logan Ridge Finance Corp
541098109
23083.00000000
NS
USD
520752.48000000
0.579066923415
Long
EC
CORP
US
N
1
N
N
Salem Media Group Inc
549300CTHBTS2MIXZL54
Salem Media Group Inc
794093104
473515.00000000
NS
USD
1605215.85000000
1.784969710903
Long
EC
CORP
US
N
1
N
N
N
TETRA Technologies Inc
549300T5W131705EK832
TETRA Technologies Inc
88162F105
46900.00000000
NS
USD
192759.00000000
0.214344367770
Long
EC
CORP
US
N
1
N
N
N
Consumer Portfolio Services In
N/A
Consumer Portfolio Services Inc
210502100
159604.00000000
NS
USD
1621576.64000000
1.803162600412
Long
EC
CORP
US
N
1
N
N
N
TransAct Technologies Inc
N/A
TransAct Technologies Inc
892918103
8000.00000000
NS
USD
56480.00000000
0.062804693382
Long
EC
CORP
US
N
1
N
N
N
Pzena Investment Management In
77FR8E97WY61TIP8ID10
Pzena Investment Management Inc
74731Q103
15500.00000000
NS
USD
124310.00000000
0.138230372421
Long
EC
CORP
US
N
1
N
N
N
Computer Task Group Inc
N/A
Computer Task Group Inc
205477102
82310.00000000
NS
USD
804168.70000000
0.894220407776
Long
EC
CORP
US
N
1
N
N
N
Elevate Credit Inc
5493005YGC28MJELZ875
Elevate Credit Inc
28621V101
514300.00000000
NS
USD
1573758.00000000
1.749989175781
Long
EC
CORP
US
N
1
N
N
N
FONAR Corp
N/A
FONAR Corp
344437405
39100.00000000
NS
USD
725305.00000000
0.806525462707
Long
EC
CORP
US
N
1
N
N
N
C&F Financial Corp
549300VFPAZLNS1R0361
C&F Financial Corp
12466Q104
1700.00000000
NS
USD
85187.00000000
0.094726335254
Long
EC
CORP
US
N
1
N
N
N
Meridian Corp
N/A
Meridian Corp
58958P104
11170.00000000
NS
USD
358445.30000000
0.398584404406
Long
EC
CORP
US
N
1
N
N
N
Smart Sand Inc
549300JISW1T66DVOK23
Smart Sand Inc
83191H107
475637.00000000
NS
USD
1640947.65000000
1.824702797713
Long
EC
CORP
US
N
1
N
N
N
Taitron Components Inc
N/A
Taitron Components Inc
874028103
68500.00000000
NS
USD
263040.00000000
0.292495512523
Long
EC
CORP
US
N
1
N
N
N
IRIDEX Corp
N/A
IRIDEX Corp
462684101
251900.00000000
NS
USD
1166297.00000000
1.296900238630
Long
EC
CORP
US
N
1
N
N
N
Community West Bancshares
N/A
Community West Bancshares
204157101
5000.00000000
NS
USD
70050.00000000
0.077894277114
Long
EC
CORP
US
N
1
N
N
N
iRadimed Corp
549300YVHWP0YJ1YW816
iRadimed Corp
46266A109
3996.00000000
NS
USD
179180.64000000
0.199245487876
Long
EC
CORP
US
N
1
N
N
N
Eton Pharmaceuticals Inc
N/A
Eton Pharmaceuticals Inc
29772L108
175163.00000000
NS
USD
763710.68000000
0.849231853581
Long
EC
CORP
US
N
1
N
N
Hill International Inc
N/A
Hill International Inc
431466101
34675.00000000
NS
USD
56520.25000000
0.062849450622
Long
EC
CORP
US
N
1
N
N
N
Hovnanian Enterprises Inc
549300805N4EF0ROBT53
Hovnanian Enterprises Inc
442487401
11693.00000000
NS
USD
691056.30000000
0.768441555090
Long
EC
CORP
US
N
1
N
N
N
Terns Pharmaceuticals Inc
254900S1ZDQMF4MYP709
Terns Pharmaceuticals Inc
880881107
17200.00000000
NS
USD
51084.00000000
0.056804443285
Long
EC
CORP
US
N
1
N
N
N
AMREP Corp
N/A
AMREP Corp
032159105
28100.00000000
NS
USD
379912.00000000
0.422454969410
Long
EC
CORP
US
N
1
N
N
N
Hudson Technologies Inc
N/A
Hudson Technologies Inc
444144109
408600.00000000
NS
USD
2537406.00000000
2.821547553411
Long
EC
CORP
US
N
1
N
N
N
J Jill Inc
529900I19PJIF8MIDL12
J Jill Inc
46620W201
16652.00000000
NS
USD
252610.84000000
0.280898483556
Long
EC
CORP
US
N
1
N
N
N
Liquidia Corp
N/A
Liquidia Corp
53635D202
69800.00000000
NS
USD
501164.00000000
0.557284903581
Long
EC
CORP
US
N
1
N
N
N
Orion Group Holdings Inc
549300KBVXPV9Q3CT222
Orion Group Holdings Inc
68628V308
105926.00000000
NS
USD
262696.48000000
0.292113524770
Long
EC
CORP
US
N
1
N
N
N
Pro-Dex Inc
529900EB2AJA079NT411
Pro-Dex Inc
74265M205
1700.00000000
NS
USD
28101.00000000
0.031247781316
Long
EC
CORP
US
N
1
N
N
N
LSI Industries Inc
529900HY42OANH6BVT33
LSI Industries Inc
50216C108
10665.00000000
NS
USD
63990.00000000
0.071155671557
Long
EC
CORP
US
N
1
N
N
N
Astria Therapeutics Inc
N/A
Astria Therapeutics Inc
04635X102
19279.00000000
NS
USD
129362.09000000
0.143848201093
Long
EC
CORP
US
N
1
N
N
N
Natural Grocers by Vitamin Cot
529900P4OTXDGBUS3O87
Natural Grocers by Vitamin Cottage Inc
63888U108
5300.00000000
NS
USD
103880.00000000
0.115512598239
Long
EC
CORP
US
N
1
N
N
N
TSR Inc
N/A
TSR Inc
872885207
5328.00000000
NS
USD
49284.00000000
0.054802877277
Long
EC
CORP
US
N
1
N
N
BIMI International Medical Inc
5299002XZU0SNKHPUS06
BIMI International Medical Inc
05552Q202
72762.00000000
NS
USD
100411.56000000
0.111655758460
Long
EC
CORP
CN
N
1
N
N
N
Myomo Inc
549300G63SSKC2EGLN41
Myomo Inc
62857J201
83910.00000000
NS
USD
319697.10000000
0.355497137761
Long
EC
CORP
US
N
1
N
N
N
Nexpoint Real Estate Finance I
N/A
Nexpoint Real Estate Finance Inc
65342V101
16018.00000000
NS
USD
362006.80000000
0.402544725147
Long
EC
CORP
US
N
1
N
N
N
Trio-Tech International
N/A
Trio-Tech International
896712205
6857.00000000
NS
USD
49404.69000000
0.054937082278
Long
EC
CORP
US
N
1
N
N
Lincoln Educational Services C
549300BJ55KUY6RG7L98
Lincoln Educational Services Corp
533535100
134564.00000000
NS
USD
962132.60000000
1.069873281448
Long
EC
CORP
US
N
1
N
N
N
Advanced Emissions Solutions I
52990086HRJSW2EZQH40
Advanced Emissions Solutions Inc
00770C101
148293.00000000
NS
USD
922382.46000000
1.025671876445
Long
EC
CORP
US
N
1
N
N
N
Bassett Furniture Industries I
N/A
Bassett Furniture Industries Inc
070203104
60300.00000000
NS
USD
998568.00000000
1.110388758170
Long
EC
CORP
US
N
1
N
N
N
BK Technologies Corp
N/A
BK Technologies Corp
05587G104
25500.00000000
NS
USD
65025.00000000
0.072306572011
Long
EC
CORP
US
N
1
N
N
N
Bank7 Corp
N/A
Bank7 Corp
06652N107
5840.00000000
NS
USD
137940.80000000
0.153387564605
Long
EC
CORP
US
N
1
N
N
N
Eagle Bancorp Montana Inc
549300P2SVRIY3YU1412
Eagle Bancorp Montana Inc
26942G100
2700.00000000
NS
USD
60291.00000000
0.067042453412
Long
EC
CORP
US
N
1
N
N
N
Universal Technical Institute
2549003YOJGAZ0PVFV48
Universal Technical Institute Inc
913915104
21900.00000000
NS
USD
193815.00000000
0.215518619828
Long
EC
CORP
US
N
1
N
N
N
SPAR Group Inc
529900GHU4LESX3IFN94
SPAR Group Inc
784933103
123400.00000000
NS
USD
160420.00000000
0.178384010488
Long
EC
CORP
US
N
1
N
N
N
Olympic Steel Inc
549300GQ061U6N6KWJ49
Olympic Steel Inc
68162K106
51380.00000000
NS
USD
1976074.80000000
2.197357859679
Long
EC
CORP
US
N
1
N
N
N
Synalloy Corp
549300U2S5125001TS43
Synalloy Corp
871565107
33100.00000000
NS
USD
531255.00000000
0.590745527317
Long
EC
CORP
US
N
1
N
N
N
SEACOR Marine Holdings Inc
5493003LNKFW1W43N030
SEACOR Marine Holdings Inc
78413P101
1100.00000000
NS
USD
8877.00000000
0.009871056358
Long
EC
CORP
US
N
1
N
N
N
BioSig Technologies Inc
N/A
BioSig Technologies Inc
09073N201
33500.00000000
NS
USD
38525.00000000
0.042839072460
Long
EC
CORP
US
N
1
N
N
Big 5 Sporting Goods Corp
529900BFAM7VKQMKUC49
Big 5 Sporting Goods Corp
08915P101
48600.00000000
NS
USD
833490.00000000
0.926825139647
Long
EC
CORP
US
N
1
N
N
Opiant Pharmaceuticals Inc
N/A
Opiant Pharmaceuticals Inc
683750103
10100.00000000
NS
USD
216342.00000000
0.240568218408
Long
EC
CORP
US
N
1
N
N
N
Zedge Inc
549300EDIDRX7NRMGN17
Zedge Inc
98923T104
461.00000000
NS
USD
2807.49000000
0.003121875860
Long
EC
CORP
US
N
1
N
N
N
Harrow Health Inc
N/A
Harrow Health Inc
415858109
215000.00000000
NS
USD
1466300.00000000
1.630497909111
Long
EC
CORP
US
N
1
N
N
N
Gran Tierra Energy Inc
549300IH2S17MAIUCM32
Gran Tierra Energy Inc
38500T101
74300.00000000
NS
USD
116651.00000000
0.129713709060
Long
EC
CORP
CA
N
1
N
N
N
Milestone Scientific Inc
N/A
Milestone Scientific Inc
59935P209
243700.00000000
NS
USD
370424.00000000
0.411904492590
Long
EC
CORP
US
N
1
N
N
N
Lifeway Foods Inc
N/A
Lifeway Foods Inc
531914109
48059.00000000
NS
USD
346985.98000000
0.385841856974
Long
EC
CORP
US
N
1
N
N
Allakos Inc
549300S6ZD1W6BPMDY37
Allakos Inc
01671P100
47600.00000000
NS
USD
271320.00000000
0.301702716156
Long
EC
CORP
US
N
1
N
N
N
ARCA biopharma Inc
529900TG7O4ESUDMGI54
ARCA biopharma Inc
00211Y506
21948.00000000
NS
USD
50480.40000000
0.056133251484
Long
EC
CORP
US
N
1
N
N
N
NACCO Industries Inc
N/A
NACCO Industries Inc
629579103
1400.00000000
NS
USD
54908.00000000
0.061056659069
Long
EC
CORP
US
N
1
N
N
N
Mastech Digital Inc
549300GD5HFB0F451006
Mastech Digital Inc
57633B100
17200.00000000
NS
USD
318028.00000000
0.353641130081
Long
EC
CORP
US
N
1
N
N
N
SecureWorks Corp
N/A
SecureWorks Corp
81374A105
19980.00000000
NS
USD
264735.00000000
0.294380320513
Long
EC
CORP
US
N
1
N
N
N
Cumulus Media Inc
N/A
Cumulus Media Inc
231082801
177188.00000000
NS
USD
1763020.60000000
1.960445612781
Long
EC
CORP
US
N
1
N
N
N
Sensus Healthcare Inc
549300F3JF8NCDJJZW04
Sensus Healthcare Inc
81728J109
200.00000000
NS
USD
2024.00000000
0.002250649777
Long
EC
CORP
US
N
1
N
N
N
Steel Connect Inc
549300DESX9Q74AQVP83
Steel Connect Inc
858098106
140200.00000000
NS
USD
180858.00000000
0.201110680519
Long
EC
CORP
US
N
1
N
N
N
Evolving Systems Inc
N/A
Evolving Systems Inc
30049R209
150500.00000000
NS
USD
273910.00000000
0.304582747244
Long
EC
CORP
US
N
1
N
N
N
Westwood Holdings Group Inc
N/A
Westwood Holdings Group Inc
961765104
2800.00000000
NS
USD
42896.00000000
0.047699541914
Long
EC
CORP
US
N
1
N
N
N
Decibel Therapeutics Inc
N/A
Decibel Therapeutics Inc
24343R106
14400.00000000
NS
USD
43776.00000000
0.048678085295
Long
EC
CORP
US
N
1
N
N
N
Build-A-Bear Workshop Inc
529900S9MWZC1UBF3D13
Build-A-Bear Workshop Inc
120076104
66336.00000000
NS
USD
1212622.08000000
1.348412852746
Long
EC
CORP
US
N
1
N
N
Potbelly Corp
54930027NUULUR2P5W11
Potbelly Corp
73754Y100
29300.00000000
NS
USD
196310.00000000
0.218293012710
Long
EC
CORP
US
N
1
N
N
N
AmeriServ Financial Inc
N/A
AmeriServ Financial Inc
03074A102
15000.00000000
NS
USD
60600.00000000
0.067386055576
Long
EC
CORP
US
N
1
N
N
N
First Business Financial Servi
549300BXKLW2T50TKU95
First Business Financial Services Inc
319390100
3400.00000000
NS
USD
111554.00000000
0.124045941316
Long
EC
CORP
US
N
1
N
N
N
Carver Bancorp Inc
N/A
Carver Bancorp Inc
146875604
27387.00000000
NS
USD
191709.00000000
0.213176787600
Long
EC
CORP
US
N
1
N
N
N
2022-05-25
Bridgeway Funds, Inc.
Deborah Hanna
Deborah Hanna
Secretary/Treasurer and Chief Compliance Officer
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