# Ultra-Small Company Market Fund

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.

## Profile

- Series ID: S000004424
- Registrant: Bridgeway Funds, Inc.
- LEI: 549300TZRRGHCZ6U4796
- Net assets: $123.0M
- Total assets: $134.4M
- As of: 2026-03-31

## Advisers

- [Bridgeway Capital Management, LLC (Advisor)](https://search.stillhousedata.com/firm/111441)

## Top holdings (200 reported)

_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.](https://search.stillhousedata.com/security/00246W103) | AXTI | $1.2M | 97.28% |
| [AXT Inc.](https://search.stillhousedata.com/security/00246W103) | — | $1.2M | 97.28% |
| [Babcock & Wilcox Enterprises Inc.](https://search.stillhousedata.com/security/05614L209) | BW | $1.1M | 85.99% |
| [Babcock & Wilcox Enterprises Inc.](https://search.stillhousedata.com/security/05614L209) | — | $1.1M | 85.99% |
| [ENVELA CORP](https://search.stillhousedata.com/security/29402E102) | ELA | $1.0M | 81.90% |
| [ENVELA CORP](https://search.stillhousedata.com/security/29402E102) | — | $1.0M | 81.90% |
| [NATURAL GAS SERVICES GROUP INC](https://search.stillhousedata.com/security/63886Q109) | NGS | $815K | 66.28% |
| [NATURAL GAS SERVICES GROUP INC](https://search.stillhousedata.com/security/63886Q109) | — | $815K | 66.28% |
| [W & T Offshore Inc.](https://search.stillhousedata.com/security/92922P106) | WTI | $716K | 58.22% |
| [W & T Offshore Inc.](https://search.stillhousedata.com/security/92922P106) | — | $716K | 58.22% |
| [Gran Tierra Energy Inc](https://search.stillhousedata.com/security/38500T200) | GTE | $695K | 56.52% |
| [Gran Tierra Energy Inc](https://search.stillhousedata.com/security/38500T200) | — | $695K | 56.52% |
| [Smart Sand Inc](https://search.stillhousedata.com/security/83191H107) | SND | $682K | 55.44% |

## Net asset history

| 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 |

## More

- [Registrant: Bridgeway Funds, Inc.](https://search.stillhousedata.com/registrant/916006)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000004424.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.