Bridgeway Capital Management, LLC Closed Holding Positions

Bridgeway Capital Management, LLC

  • $4.44 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
SHYF
Shyft Group, Inc.

Industrials
Q4 2021 Filed on Feb 14, 2022
10,900
$35.58 - $54.25 $388K - $591K
VRNS
Varonis Systems Inc

Technology
Q4 2021 Filed on Feb 14, 2022
6,500
$45.99 - $66.2 $299K - $430K
OKTA
Okta, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
4,700
$198.08 - $268.28 $931K - $1.26M
Riverview Finl Corp New
Q4 2021 Filed on Feb 14, 2022
38,700
N/A
TMBR
Timber Pharmaceuticals, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
105,100
$0.38 - $0.89 $39.9K - $93.5K
SAM
Boston Beer CO Inc

Consumer Defensive
Q4 2021 Filed on Feb 14, 2022
2,290
$438.31 - $545.0 $1M - $1.25M
LMAT
Lemaitre Vascular Inc

Healthcare
Q4 2021 Filed on Feb 14, 2022
7,600
$46.66 - $56.25 $355K - $428K
LAD
Lithia Motors Inc

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
6,500
$279.0 - $342.01 $1.81M - $2.22M
Ault Global Holdings Inc
Q4 2021 Filed on Feb 14, 2022
126,128
N/A
EXLS
Exl Service Holdings, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
3,200
$122.32 - $145.06 $391K - $464K
MTCR
Metacrine, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
94,600
$0.64 - $3.83 $60.5K - $362K
BOC
Boston Omaha Corp

Communication Services
Q4 2021 Filed on Feb 14, 2022
45,900
$26.6 - $39.32 $1.22M - $1.8M
CMBM
Cambium Networks Corp

Technology
Q4 2021 Filed on Feb 14, 2022
10,600
$22.82 - $37.61 $242K - $399K
Cornerstone Ondemand Inc
Q4 2021 Filed on Feb 14, 2022
8,500
N/A
Ifresh Inc
Q4 2021 Filed on Feb 14, 2022
38,900
N/A
NVCR
Novo Cure LTD

Healthcare
Q4 2021 Filed on Feb 14, 2022
23,080
$75.08 - $121.99 $1.73M - $2.82M
PSTL
Postal Realty Trust, Inc.

Real Estate
Q4 2021 Filed on Feb 14, 2022
14,900
$17.32 - $20.21 $258K - $301K
BSY
Bentley Systems Inc

Technology
Q4 2021 Filed on Feb 14, 2022
39,400
$46.65 - $61.4 $1.84M - $2.42M
SIVB
Svb Financial Group

Financial Services
Q4 2021 Filed on Feb 14, 2022
6,873
$637.64 - $755.03 $4.38M - $5.19M
ATVI
Activision Blizzard, Inc.

Communication Services
Q3 2021 Filed on Nov 15, 2021
192,200
$72.81 - $94.4 $14M - $18.1M
Alaska Communications Sys Gr
Q3 2021 Filed on Nov 15, 2021
965,387
N/A
American Riv Bankshares
Q3 2021 Filed on Nov 15, 2021
71,544
N/A
Chiasma Inc
Q3 2021 Filed on Nov 15, 2021
271,300
N/A
CLX
Clorox CO

Consumer Defensive
Q3 2021 Filed on Nov 15, 2021
71,100
$162.19 - $187.74 $11.5M - $13.3M
ENG
Englobal Corp

Industrials
Q3 2021 Filed on Nov 15, 2021
78,700
$1.78 - $3.23 $140K - $254K
Hc2 Hldgs Inc
Q3 2021 Filed on Nov 15, 2021
983,091
N/A
J Alexanders Hldgs Inc
Q3 2021 Filed on Nov 15, 2021
142,100
N/A
LMNX
Luminex Corporation

Healthcare
Q3 2021 Filed on Nov 15, 2021
12,800
N/A
Mackinac Finl Corp
Q3 2021 Filed on Nov 15, 2021
76,900
N/A
New Home CO Inc
Q3 2021 Filed on Nov 15, 2021
243,000
N/A
Premier Finl Bancorp Inc
Q3 2021 Filed on Nov 15, 2021
106,728
N/A
Qad Inc
Q3 2021 Filed on Nov 15, 2021
6,250
N/A
RH
Rh

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
800
$651.88 - $738.52 $522K - $591K
SRE
Sempra Energy

Utilities
Q3 2021 Filed on Nov 15, 2021
126,450
$123.62 - $136.76 $15.6M - $17.3M
SENS
Senseonics Holdings, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
563,000
$2.77 - $4.05 $1.56M - $2.28M
Spark Energy Inc
Q3 2021 Filed on Nov 15, 2021
69,600
N/A
Sykes Enterprises Inc
Q3 2021 Filed on Nov 15, 2021
13,500
N/A
TBK
Triumph Bancorp, Inc.

Financial Services
Q3 2021 Filed on Nov 15, 2021
29,900
$70.9 - $100.13 $2.12M - $2.99M
USCR
U.S. Concrete, Inc.

Basic Materials
Q3 2021 Filed on Nov 15, 2021
90,900
N/A
Zynga Inc
Q3 2021 Filed on Nov 15, 2021
269,000
N/A
SF
Stifel Financial Corp

Financial Services
Q3 2021 Filed on Nov 15, 2021
10,800
$61.25 - $70.78 $662K - $764K
Rockwell Med Inc
Q3 2021 Filed on Nov 15, 2021
230,600
N/A
CPB
Campbell Soup CO

Consumer Defensive
Q3 2021 Filed on Nov 15, 2021
23,700
$40.43 - $46.08 $958K - $1.09M
CARS
Cars.Com Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
106,100
$11.75 - $14.43 $1.25M - $1.53M
DAR
Darling Ingredients Inc.

Consumer Defensive
Q3 2021 Filed on Nov 15, 2021
9,600
$64.01 - $79.0 $614K - $758K
Exone CO
Q3 2021 Filed on Nov 15, 2021
15,900
N/A
CRBP
Corbus Pharmaceuticals Holdings, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
200,000
$1.01 - $1.82 $202K - $364K
DISH
Dish Network Corp

Communication Services
Q3 2021 Filed on Nov 15, 2021
63,725
$39.04 - $45.57 $2.49M - $2.9M
Forterra Inc
Q3 2021 Filed on Nov 15, 2021
18,700
N/A
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