Bridgeway Capital Management, LLC Purchases in Q3 2024

Bridgeway Capital Management, LLC

  • $4.44 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
REI
Ring Energy, Inc.

Energy
259K
+ 18.24%
$1.58 - $1.99 $409K - $516K
1.68M $2.69M
OSBC
Old Second Bancorp Inc

Financial Services
5.76K
+ 2.38%
$14.52 - $17.1 $83.7K - $98.5K
248K $3.87M
REX
Rex American Resources Corp

Basic Materials
3.62K
+ 2.27%
$42.16 - $50.81 $153K - $184K
163K $7.54M
BLZE
Backblaze, Inc.

Technology
41.9K
+ 106.08%
$5.06 - $6.96 $212K - $292K
81.4K $519K
ESP
Espey Mfg & Electronics Corp

Industrials
9.11K
New
$20.76 - $30.09 $189K - $274K
9.11K $274K
BGSF
Bgsf, Inc.

Industrials
32.8K
+ 80.79%
$7.11 - $9.02 $233K - $296K
73.4K $618K
PWOD
Penns Woods Bancorp Inc

Financial Services
1.34K
+ 1.82%
$19.29 - $23.98 $25.8K - $32.1K
75K $1.78M
BWFG
Bankwell Financial Group, Inc.

Financial Services
938
+ 1.77%
$22.88 - $30.88 $21.5K - $29K
53.8K $1.61M
OVLY
Oak Valley Bancorp

Financial Services
3.38K
+ 3.11%
$23.47 - $28.47 $79.2K - $96.1K
112K $2.97M
OTTR
Otter Tail Corp

Utilities
7.1K
+ 22.9%
$75.49 - $100.47 $536K - $713K
38.1K $2.98M
AMCX
Amc Networks Inc.

Communication Services
100K
+ 15.51%
$7.42 - $11.13 $742K - $1.11M
745K $6.47M
LMB
Limbach Holdings, Inc.

Industrials
402
+ 3.58%
$52.49 - $78.0 $21.1K - $31.4K
11.6K $880K
CMTL
Comtech Telecommunications Corp

Technology
50K
New
$2.81 - $4.81 $141K - $240K
50K $240K
MCRB
Seres Therapeutics, Inc.

Healthcare
250K
New
$0.7 - $1.48 $175K - $370K
250K $237K
UFI
Unifi Inc

Consumer Cyclical
1.74K
+ 1.14%
$5.52 - $7.75 $9.62K - $13.5K
155K $1.14M
PEBO
Peoples Bancorp Inc

Financial Services
6.83K
+ 2.42%
$28.87 - $34.3 $197K - $234K
289K $8.69M
ESSA
Essa Bancorp, Inc.

Financial Services
2.41K
+ 2.13%
$16.32 - $20.18 $39.4K - $48.7K
116K $2.22M
BW
Babcock & Wilcox Enterprises, Inc.

Industrials
67.1K
+ 44.26%
$1.01 - $2.15 $67.8K - $144K
219K $448K
MYPS
Playstudios, Inc.

Communication Services
150K
New
$1.45 - $2.2 $217K - $329K
150K $226K
CZFS
Citizens Financial Services Inc

Financial Services
3.91K
New
$40.45 - $58.02 $158K - $227K
3.91K $226K
STTK
Shattuck Labs, Inc.

Healthcare
68.6K
+ 183.91%
$3.0 - $4.85 $206K - $333K
106K $369K
BDSX
Biodesix Inc

Healthcare
99.4K
+ 53.74%
$1.53 - $1.96 $152K - $195K
285K $506K
MYFW
First Western Financial Inc

Financial Services
4.78K
+ 11.34%
$15.61 - $20.03 $74.6K - $95.7K
46.9K $938K
LILAK
Liberty Latin Amer LTD Cl C (B

Communication Services
45.4K
+ 2.8%
$9.07 - $10.6 $412K - $482K
1.67M $15.8M
MVBF
Mvb Financial Corp

Financial Services
4.64K
+ 2.58%
$17.55 - $24.91 $81.4K - $115K
185K $3.57M
UBFO
United Security Bancshares

Financial Services
2.41K
+ 1.82%
$7.07 - $8.91 $17.1K - $21.5K
135K $1.18M
TSVT
2seventy Bio, Inc.

Healthcare
25K
+ 22.38%
$3.85 - $5.05 $96.3K - $126K
137K $645K
FHTX
Foghorn Therapeutics Inc.

Healthcare
1K
+ 1.74%
$4.8 - $9.99 $4.8K - $9.99K
58.5K $544K
TBI
True Blue, Inc.

Industrials
16.8K
+ 4.67%
N/A
375K $4.78M
KLTR
Kaltura Inc

Technology
150K
+ 251.68%
$1.06 - $1.37 $159K - $206K
210K $285K
KELYA
Kelly Services Inc

Industrials
9.92K
+ 2.06%
$19.37 - $23.53 $192K - $233K
491K $10.5M
GCO
Genesco Inc

Consumer Cyclical
2.95K
+ 2.93%
$23.45 - $31.27 $69.1K - $92.2K
104K $2.81M
AVD
American Vanguard Corp

Basic Materials
78.2K
+ 126.77%
$5.12 - $9.62 $400K - $752K
140K $740K
IMUX
Immunic, Inc.

Healthcare
90K
+ 87.55%
$1.08 - $1.95 $97.2K - $176K
193K $318K
FNLC
First Bancorp, Inc

Financial Services
7.61K
New
$23.4 - $29.42 $178K - $224K
7.61K $200K
NRDY
Nerdy Inc.

Technology
205K
New
$0.75 - $1.83 $154K - $375K
205K $200K
ACU
Acme United Corp

Consumer Defensive
102
+ 0.34%
$34.15 - $45.15 $3.48K - $4.61K
29.8K $1.24M
EAF
Graftech International LTD

Industrials
150K
New
$0.55 - $1.33 $82.5K - $200K
150K $199K
BWB
Bridgewater Bancshares Inc

Financial Services
804
+ 1.1%
$11.21 - $14.81 $9.01K - $11.9K
74K $1.05M
MATV
Schweitzer Mauduit International Inc

Basic Materials
11.4K
+ 3.02%
$14.38 - $19.09 $164K - $217K
389K $6.6M
SERA
Sera Prognostics, Inc.

Healthcare
4.2K
+ 4.88%
$5.29 - $8.43 $22.2K - $35.4K
90.3K $704K
AADI
Aadi Bioscience, Inc.

Healthcare
93.3K
New
$1.32 - $2.06 $123K - $192K
93.3K $192K
EPSN
Epsilon Energy Ltd.

Energy
4.29K
+ 1.08%
$4.98 - $5.86 $21.4K - $25.1K
402K $2.35M
VTOL
Bristow Group Inc.

Energy
1.88K
+ 1.89%
$32.71 - $39.81 $61.4K - $74.7K
101K $3.52M
WHG
Westwood Holdings Group Inc

Financial Services
1.21K
+ 1.53%
$12.01 - $14.9 $14.5K - $18K
80.3K $1.14M
EBMT
Eagle Bancorp Montana, Inc.

Financial Services
1.07K
+ 1.7%
$12.74 - $15.85 $13.7K - $17K
64.1K $1.01M
BIIB
Biogen Inc.

Healthcare
1.3K
+ 65.0%
$189.07 - $236.8 $246K - $308K
3.3K $639K
PKOH
Park Ohio Holdings Corp

Industrials
536
+ 1.63%
$22.87 - $31.22 $12.3K - $16.7K
33.4K $1.02M
FRD
Friedman Industries Inc

Basic Materials
1.74K
+ 1.12%
$13.91 - $18.29 $24.2K - $31.9K
157K $2.52M
Activity Summary
Buys All Purchases 602 New Holdings 102 Increased Positions 500 Sells All Sells 325 Reductions 325 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track Bridgeway Capital Management, LLC Portfolio

Follow Bridgeway Capital Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Bridgeway Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Bridgeway Capital Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email