BRIDGEWAY CAPITAL MANAGEMENT, LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | FNKO | 450K | $1.55M |
 | MYPS | 448K | $431.15K |
 | FOSL | 445K | $1.14M |
 | PCRX | 445K | $11.46M |
 | BAC | 442K | $22.82M |
 | GLDD | 442K | $5.30M |
 | NTGR | 437K | $14.16M |
 | NEXN | 435K | $4.03M |
 | PBYI | 434K | $2.30M |
 | QDEL | 428K | $12.60M |
 | EHAB | 426K | $3.41M |
 | RNGR | 423K | $5.94M |
 | MUX | 419K | $7.17M |
 | MG | 408K | $4.02M |
 | FDP | 406K | $14.11M |
 | STEL | 406K | $12.31M |
 | PTLO | 405K | $2.61M |
 | HTH | 402K | $13.43M |
 | VREX | 399K | $4.95M |
 | FRME | 398K | $15.02M |
Funko, Inc.
FNKO
Shares Held
450K
Value
$1.55M
PLAYSTUDIOS, Inc.
MYPS
Shares Held
448K
Value
$431.15K
Fossil Group, Inc.
FOSL
Shares Held
445K
Value
$1.14M
Pacira BioSciences, Inc.
PCRX
Shares Held
445K
Value
$11.46M
Bank of America Corporation
BAC
Shares Held
442K
Value
$22.82M
Great Lakes Dredge & Dock Corporation
GLDD
Shares Held
442K
Value
$5.30M
NETGEAR, Inc.
NTGR
Shares Held
437K
Value
$14.16M
Nexxen International Ltd.
NEXN
Shares Held
435K
Value
$4.03M
Puma Biotechnology, Inc.
PBYI
Shares Held
434K
Value
$2.30M
QuidelOrtho Corporation
QDEL
Shares Held
428K
Value
$12.60M
Enhabit, Inc.
EHAB
Shares Held
426K
Value
$3.41M
Ranger Energy Services, Inc.
RNGR
Shares Held
423K
Value
$5.94M
McEwen Mining Inc.
MUX
Shares Held
419K
Value
$7.17M
Mistras Group, Inc.
MG
Shares Held
408K
Value
$4.02M
Fresh Del Monte Produce Inc.
FDP
Shares Held
406K
Value
$14.11M
Stellar Bancorp, Inc.
STEL
Shares Held
406K
Value
$12.31M
Portillo's Inc.
PTLO
Shares Held
405K
Value
$2.61M
Hilltop Holdings Inc.
HTH
Shares Held
402K
Value
$13.43M
Varex Imaging Corporation
VREX
Shares Held
399K
Value
$4.95M
First Merchants Corporation
FRME
Shares Held
398K
Value
$15.02M