Bridgeway Capital Management, LLC Reduced Holdings in Q1 2025

Bridgeway Capital Management, LLC

  • $3.75 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
YMAB
Y M Abs Therapeutics, Inc.

Healthcare
-25K
- 50.1%
$4.43 - $8.17 $111K - $204K
24.9K $110K
MHH
Mastech Digital, Inc.

Industrials
-3.7K
- 7.28%
$9.18 - $15.41 $34K - $57K
47.1K $481K
BCBP
Bcb Bancorp Inc

Financial Services
-1.04K
- 0.78%
$9.52 - $11.89 $9.85K - $12.3K
131K $1.29M
CIX
Compx International Inc

Industrials
-4.45K
- 13.62%
$20.72 - $26.76 $92.3K - $119K
28.2K $585K
BSRR
Sierra Bancorp

Financial Services
-4.51K
- 3.43%
$27.52 - $32.22 $124K - $145K
127K $3.55M
HRTG
Heritage Insurance Holdings, Inc.

Financial Services
-74.3K
- 20.26%
$10.88 - $14.75 $808K - $1.1M
292K $4.22M
UNB
Union Bankshares Inc

Financial Services
-9.38K
- 59.38%
$28.26 - $34.7 $265K - $325K
6.41K $201K
CCRD
Core Card Corp

Technology
-9.2K
- 45.46%
$18.66 - $24.35 $172K - $224K
11K $206K
TRVI
Trevi Therapeutics, Inc.

Healthcare
-97.5K
- 54.94%
$3.66 - $6.81 $357K - $664K
80K $503K
ATLO
Ames National Corp

Financial Services
-16.2K
- 52.42%
$16.11 - $18.81 $262K - $305K
14.7K $258K
RRGB
Red Robin Gourmet Burgers Inc

Consumer Cyclical
-33.8K
- 51.6%
$3.56 - $6.47 $120K - $219K
31.7K $112K
AVD
American Vanguard Corp

Basic Materials
-49.5K
- 44.1%
$4.21 - $6.27 $208K - $310K
62.8K $276K
CBAN
Colony Bankcorp Inc

Financial Services
-15.1K
- 10.45%
$14.67 - $17.66 $222K - $267K
129K $2.09M
III
Information Services Group Inc.

Technology
-82.2K
- 58.98%
$2.98 - $4.0 $245K - $329K
57.2K $223K
GEOS
Geospace Technologies Corp

Energy
-19.1K
- 13.13%
N/A
127K $1.59M
GBIO
Generation Bio Co.

Healthcare
-192K
- 77.63%
$0.4 - $1.15 $76.6K - $220K
55.2K $22K
STRS
Stratus Properties Inc

Real Estate
-9.1K
- 37.07%
$17.65 - $20.67 $161K - $188K
15.5K $274K
CRBU
Caribou Biosciences, Inc.

Healthcare
-97.4K
- 47.3%
$0.88 - $1.88 $85.7K - $183K
109K $98K
HBIO
Harvard Bioscience Inc

Healthcare
-39.8K
- 30.78%
$0.57 - $2.19 $22.7K - $87.2K
89.5K $51K
ASRT
Assertio Holdings, Inc.

Healthcare
-192K
- 42.15%
$0.67 - $0.88 $129K - $169K
263K $176K
VNDA
Vanda Pharmaceuticals Inc.

Healthcare
-40.5K
- 24.37%
$4.31 - $5.13 $175K - $208K
126K $576K
PROV
Provident Financial Holdings Inc

Financial Services
-8.4K
- 11.55%
$13.86 - $16.15 $116K - $136K
64.3K $937K
WYY
Widepoint Corp

Technology
-30.3K
- 48.4%
$3.28 - $4.92 $99.3K - $149K
32.3K $107K
TIPT
Tiptree Inc.

Financial Services
-42.8K
- 16.88%
$18.78 - $24.99 $803K - $1.07M
211K $5.07M
CHMG
Chemung Financial Corp

Financial Services
-2.38K
- 3.06%
$44.8 - $53.98 $107K - $129K
75.6K $3.6M
PKBK
Parke Bancorp, Inc.

Financial Services
-1.36K
- 1.24%
$18.41 - $20.44 $25K - $27.7K
108K $2.04M
CMTL
Comtech Telecommunications Corp

Technology
-25K
- 35.71%
$1.6 - $4.48 $40K - $112K
45K $72K
LCNB
Lcnb Corp

Financial Services
-11.6K
- 10.76%
$14.32 - $15.76 $166K - $182K
96K $1.42M
TPIC
Tpi Composites, Inc

Industrials
-99K
- 87.15%
$0.78 - $1.92 $77.2K - $190K
14.6K $11K
CBNK
Capital Bancorp Inc

Financial Services
-6.08K
- 3.72%
$26.76 - $32.36 $163K - $197K
157K $4.46M
NTIC
Northern Technologies International Corp

Basic Materials
-12.9K
- 45.24%
$10.41 - $13.43 $135K - $174K
15.7K $163K
HURC
Hurco Companies Inc

Industrials
-5.47K
- 18.31%
$15.5 - $23.13 $84.7K - $126K
24.4K $378K
BDTX
Black Diamond Therapeutics, Inc.

Healthcare
-71.5K
- 49.45%
$1.55 - $2.73 $111K - $195K
73.1K $113K
GSIT
Gsi Technology Inc

Technology
-50K
- 54.52%
$2.03 - $3.95 $101K - $198K
41.7K $84K
IPSC
Century Therapeutics, Inc.

Healthcare
-129K
- 51.74%
$0.48 - $1.11 $62K - $143K
121K $57K
STXS
Stereotaxis, Inc.

Healthcare
-52.1K
- 26.93%
$1.76 - $2.64 $91.7K - $138K
141K $248K
TTEC
Ttec Holdings, Inc.

Technology
-14.8K
- 18.05%
$3.12 - $4.81 $46.2K - $71.2K
67.2K $221K
DC
Dakota Gold Corp.

Basic Materials
-109K
- 47.75%
$2.22 - $3.42 $242K - $373K
119K $316K
SCPH
Sc Pharmaceuticals Inc.

Healthcare
-34.4K
- 33.63%
$2.63 - $3.68 $90.5K - $127K
67.9K $178K
OVID
Ovid Therapeutics Inc.

Healthcare
-134K
- 58.35%
$0.31 - $0.96 $41.4K - $128K
95.4K $29K
MTCH
Match Group, Inc.

Communication Services
-5.2K
- 35.37%
$30.08 - $36.47 $156K - $190K
9.5K $296K
GRWG
Grow Generation Corp.

Consumer Cyclical
-98.5K
- 84.19%
$0.97 - $1.82 $95.5K - $179K
18.5K $19K
RELL
Richardson Electronics, Ltd.

Technology
-5.6K
- 14.21%
$10.97 - $14.87 $61.4K - $83.3K
33.8K $377K
SAMG
Silvercrest Asset Management Group Inc.

Financial Services
-7.5K
- 29.76%
$16.1 - $18.9 $121K - $142K
17.7K $289K
XBIT
X Biotech Inc.

Healthcare
-21.6K
- 14.93%
$2.99 - $4.48 $64.6K - $96.8K
123K $398K
ACU
Acme United Corp

Consumer Defensive
-6K
- 20.38%
$34.47 - $40.95 $207K - $245K
23.4K $927K
EDIT
Editas Medicine, Inc.

Healthcare
-130K
- 86.67%
$1.14 - $3.2 $148K - $416K
20K $23K
AC
Associated Capital Group, Inc.

Financial Services
-5.5K
- 49.96%
$34.34 - $39.94 $189K - $220K
5.5K $210K
CHRS
Coherus Bio Sciences, Inc.

Healthcare
-60K
- 29.56%
$0.81 - $1.66 $48.6K - $99.6K
143K $115K
Activity Summary
Buys All Purchases 539 New Holdings 87 Increased Positions 452 Sells All Sells 484 Reductions 484 Sold out 0 Options Calls 0 Puts 0
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