Ultra-Small Company Fund is a registered fund series of Bridgeway Funds, Inc. (series S000004423). Net assets $85.4M as of 2026-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| DREY INST PREF GOV MM-M | DSVXX | $7.9M | 930.56% |
| DREY INST PREF GOV MM-M | DSVXX | $7.9M | 930.56% |
| Ranger Energy Services Inc | — | $1.7M | 196.55% |
| Ranger Energy Services Inc | RNGR | $1.7M | 196.55% |
| Movado Group Inc | MOV | $1.6M | 187.24% |
| Movado Group Inc | — | $1.6M | 187.24% |
| Fossil Group Inc | FOSL | $1.3M | 150.16% |
| Fossil Group Inc | — | $1.3M | 150.16% |
| Sagimet Biosciences Inc. | — | $1.3M | 149.68% |
| Sagimet Biosciences Inc. | SGMT | $1.3M | 149.68% |
| Gran Tierra Energy Inc | — | $1.3M | 146.89% |
| Gran Tierra Energy Inc | GTE | $1.3M | 146.89% |
| Forum Energy Technologies Inc | FET | $1.2M | 145.26% |
| Forum Energy Technologies Inc | — | $1.2M | 145.26% |
| EPSILON ENERGY LTD | — | $1.2M | 141.00% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $85.4M |
| 2025-12-31 | $90.5M |
| 2025-09-30 | $95.7M |
| 2025-06-30 | $86.6M |
| 2025-03-31 | $79.1M |
| 2024-12-31 | $93.2M |
| 2024-09-30 | $84.3M |
| 2024-06-28 | $77.8M |