BRIDGEWAY CAPITAL MANAGEMENT, LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | SSBI | 29K | $343.25K |
 | NCSM | 29K | $1.47M |
 | HNVR | 29K | $642.61K |
 | ISSC | 29K | $355.96K |
 | CCB | 28K | $3.02M |
 | MLR | 28K | $1.13M |
 | XGN | 28K | $305.52K |
 | OKLO | 28K | $3.08M |
 | BCC | 27K | $2.11M |
 | HOOD | 27K | $3.90M |
 | COST | 27K | $25.10M |
 | ILMN | 27K | $2.57M |
 | NTAP | 27K | $3.16M |
 | CTS | 26K | $1.06M |
 | RGCO | 26K | $585.68K |
 | PAL | 26K | $179.14K |
 | ORLY | 26K | $2.80M |
 | CALM | 26K | $2.44M |
 | OPAD | 25K | $105.92K |
 | RNAC | 25K | $255.50K |
Summit State Bank
SSBI
Shares Held
29K
Value
$343.25K
NCS Multistage Holdings, Inc.
NCSM
Shares Held
29K
Value
$1.47M
Hanover Bancorp, Inc.
HNVR
Shares Held
29K
Value
$642.61K
Innovative Solutions and Support, Inc.
ISSC
Shares Held
29K
Value
$355.96K
Coastal Financial Corporation
CCB
Shares Held
28K
Value
$3.02M
Miller Industries, Inc.
MLR
Shares Held
28K
Value
$1.13M
Exagen Inc.
XGN
Shares Held
28K
Value
$305.52K
Oklo Inc.
OKLO
Shares Held
28K
Value
$3.08M
Boise Cascade Company
BCC
Shares Held
27K
Value
$2.11M
Robinhood Markets, Inc.
HOOD
Shares Held
27K
Value
$3.90M
Costco Wholesale Corporation
COST
Shares Held
27K
Value
$25.10M
Illumina, Inc.
ILMN
Shares Held
27K
Value
$2.57M
NetApp, Inc.
NTAP
Shares Held
27K
Value
$3.16M
CTS Corporation
CTS
Shares Held
26K
Value
$1.06M
RGC Resources, Inc.
RGCO
Shares Held
26K
Value
$585.68K
Proficient Auto Logistics, Inc. Common Stock
PAL
Shares Held
26K
Value
$179.14K
O'Reilly Automotive, Inc.
ORLY
Shares Held
26K
Value
$2.80M
Cal-Maine Foods, Inc.
CALM
Shares Held
26K
Value
$2.44M
Offerpad Solutions Inc.
OPAD
Shares Held
25K
Value
$105.92K
Cartesian Therapeutics, Inc.
RNAC
Shares Held
25K
Value
$255.50K