Ultra-Small Company Market Fund is a registered fund series of Bridgeway Funds, Inc. (series S000004424). Net assets $123.0M as of 2026-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| DREY INST PREF GOV MM-M | DSVXX | $11.2M | 913.62% |
| DREY INST PREF GOV MM-M | DSVXX | $11.2M | 913.62% |
| AXT Inc. | AXTI | $1.2M | 97.28% |
| AXT Inc. | — | $1.2M | 97.28% |
| Babcock & Wilcox Enterprises Inc. | BW | $1.1M | 85.99% |
| Babcock & Wilcox Enterprises Inc. | — | $1.1M | 85.99% |
| ENVELA CORP | ELA | $1.0M | 81.90% |
| ENVELA CORP | — | $1.0M | 81.90% |
| NATURAL GAS SERVICES GROUP INC | NGS | $815K | 66.28% |
| NATURAL GAS SERVICES GROUP INC | — | $815K | 66.28% |
| W & T Offshore Inc. | WTI | $716K | 58.22% |
| W & T Offshore Inc. | — | $716K | 58.22% |
| Gran Tierra Energy Inc | GTE | $695K | 56.52% |
| Gran Tierra Energy Inc | — | $695K | 56.52% |
| Smart Sand Inc | SND | $682K | 55.44% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $123.0M |
| 2025-12-31 | $127.0M |
| 2025-09-30 | $121.1M |
| 2025-06-30 | $106.7M |
| 2025-03-31 | $98.0M |
| 2024-12-31 | $180.5M |
| 2024-09-30 | $175.6M |
| 2024-06-28 | $167.4M |