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
OVBC
Ohio Valley Banc Corp

Financial Services
402
+ 1.08%
$19.55 - $25.12 $7.86K - $10.1K
37.5K $909K
FCAP
First Capital Inc

Financial Services
670
+ 2.36%
$29.01 - $37.07 $19.4K - $24.8K
29.1K $1.02M
FRAF
Franklin Financial Services Corp

Financial Services
1.61K
+ 2.65%
$27.1 - $33.54 $43.6K - $53.9K
62.4K $1.88M
PACK
Ranpak Holdings Corp.

Consumer Cyclical
15.5K
+ 2.65%
$6.07 - $8.49 $94.4K - $132K
603K $3.94M
CCB
Coastal Financial Corp

Financial Services
536
+ 3.14%
$43.73 - $53.83 $23.4K - $28.9K
17.6K $946K
PYXS
Pyxis Oncology, Inc.

Healthcare
18.8K
+ 7.63%
$2.83 - $3.94 $53.2K - $74.1K
265K $973K
RPAY
Repay Holdings Corp

Technology
118K
+ 35.05%
$7.85 - $10.43 $927K - $1.23M
455K $3.71M
SCHN
Schnitzer Steel Industries, Inc.

Basic Materials
6.43K
+ 2.09%
N/A
314K $7.55M
CLSD
Clearside Biomedical, Inc.

Healthcare
125K
+ 96.15%
$0.93 - $1.35 $116K - $169K
255K $323K
ATLC
Atlanticus Holdings Corp

Financial Services
804
+ 4.52%
$28.52 - $35.99 $22.9K - $28.9K
18.6K $652K
PROV
Provident Financial Holdings Inc

Financial Services
1.21K
+ 1.7%
$12.16 - $14.75 $14.7K - $17.8K
72.1K $1.03M
AUBN
Auburn National Bancorporation, Inc

Financial Services
536
+ 1.81%
$17.5 - $24.35 $9.38K - $13.1K
30.1K $689K
IKNA
Ikena Oncology, Inc.

Healthcare
76.1K
+ 92.47%
$1.6 - $1.85 $122K - $141K
158K $274K
HTLD
Heartland Express Inc

Industrials
13K
+ 2.54%
$11.61 - $13.29 $151K - $173K
524K $6.44M
GLUE
Monte Rosa Therapeutics, Inc.

Healthcare
25K
New
$3.59 - $6.97 $89.8K - $174K
25K $132K
MYO
Myomo, Inc.

Healthcare
22.4K
+ 42.67%
$2.81 - $5.63 $62.9K - $126K
74.9K $300K
IPI
Intrepid Potash, Inc.

Basic Materials
2.68K
+ 2.48%
$21.38 - $26.93 $57.3K - $72.2K
111K $2.66M
TTEK
Tetra Tech Inc

Industrials
16K
+ 400.0%
$45.59 - $237.74 $729K - $3.8M
20K $942K
OOMA
Ooma Inc

Communication Services
2.9K
+ 5.27%
$8.07 - $11.78 $23.4K - $34.2K
57.9K $659K
CSTE
Caesarstone Ltd.

Industrials
36.1K
+ 29.27%
$4.26 - $6.34 $154K - $229K
159K $726K
KLXE
Klx Energy Services Holdings, Inc.

Energy
8.2K
+ 6.48%
$4.63 - $7.46 $38K - $61.2K
135K $737K
NC
Nacco Industries Inc

Energy
1.74K
+ 1.96%
$25.49 - $34.31 $44.4K - $59.8K
90.7K $2.57M
MVIS
Microvision, Inc.

Technology
103K
New
$1.05 - $1.05 $108K - $108K
103K $108K
ALCO
Alico, Inc.

Consumer Defensive
804
+ 2.0%
$24.96 - $29.98 $20.1K - $24.1K
41K $1.15M
NCSM
Ncs Multistage Holdings, Inc.

Energy
938
+ 3.21%
$16.14 - $21.55 $15.1K - $20.2K
30.2K $595K
ALTO
Alto Ingredients, Inc.

Basic Materials
12.3K
+ 2.32%
$1.35 - $1.77 $16.6K - $21.8K
544K $875K
BOTJ
Bank Of The James Financial Group Inc

Financial Services
938
+ 2.96%
$10.64 - $14.6 $9.98K - $13.7K
32.6K $448K
HPK
High Peak Energy, Inc.

Energy
8.84K
+ 5.36%
$13.7 - $17.0 $121K - $150K
174K $2.41M
SPWH
Sportsman'S Warehouse Holdings, Inc.

Consumer Cyclical
6.03K
+ 2.48%
$1.82 - $3.17 $11K - $19.1K
249K $674K
EVC
Entravision Communications Corp

Communication Services
26.9K
+ 3.26%
$1.74 - $2.22 $46.8K - $59.7K
851K $1.76M
EGAN
Egain Corp

Technology
22.7K
+ 97.84%
$4.9 - $7.59 $111K - $172K
45.9K $234K
SGMO
Sangamo Therapeutics, Inc

Healthcare
100K
New
$0.32 - $1.1 $32K - $110K
100K $86K
RMBL
Rumble On, Inc.

Consumer Cyclical
3.35K
+ 3.51%
$3.35 - $4.91 $11.2K - $16.4K
98.8K $473K
LILA
Liberty Latin America Ltd.

Communication Services
9.65K
+ 2.67%
$9.08 - $10.48 $87.6K - $101K
370K $3.55M
LRFC
Logan Ridge Finance Corp.

Financial Services
670
+ 2.57%
$21.29 - $25.0 $14.3K - $16.8K
26.7K $663K
ASRT
Assertio Holdings, Inc.

Healthcare
88.7K
+ 21.63%
$1.07 - $1.75 $94.9K - $155K
499K $588K
FFNW
First Financial Northwest, Inc.

Financial Services
1.07K
+ 2.71%
$20.95 - $22.75 $22.5K - $24.4K
40.6K $914K
BCAB
Bio Atla, Inc.

Healthcare
25K
+ 27.78%
$1.17 - $2.05 $29.3K - $51.2K
115K $202K
BCOV
Brightcove Inc

Technology
40K
+ 68.12%
$1.99 - $2.66 $79.6K - $106K
98.7K $213K
PHX
Phx Minerals Inc.

Energy
6.57K
+ 1.66%
$3.11 - $3.46 $20.4K - $22.7K
402K $1.36M
OM
Outset Medical, Inc.

Healthcare
100K
New
$0.45 - $4.82 $45K - $482K
100K $68K
OPHC
Optimum Bank Holdings, Inc.

Financial Services
15K
New
$4.27 - $4.96 $64K - $74.4K
15K $68K
IRBT
Irobot Corp

Consumer Cyclical
10K
+ 20.0%
$5.97 - $12.85 $59.7K - $129K
60K $521K
MFIN
Medallion Financial Corp

Financial Services
804
+ 0.64%
$7.43 - $8.49 $5.97K - $6.83K
127K $1.04M
IOBT
Io Biotech, Inc.

Healthcare
75K
+ 60.18%
$0.75 - $1.64 $56.3K - $123K
200K $209K
TWIN
Twin Disc Inc

Industrials
670
+ 0.86%
$11.7 - $14.94 $7.84K - $10K
79K $987K
PETS
Petmed Express Inc

Healthcare
19K
+ 95.0%
$2.94 - $4.04 $55.9K - $76.8K
39K $143K
DIT
Amcon Distributing CO

Consumer Defensive
134
+ 1.46%
$134.21 - $161.57 $18K - $21.7K
9.29K $1.35M
ACRS
Aclaris Therapeutics, Inc.

Healthcare
48.4K
+ 32.13%
$1.12 - $1.4 $54.2K - $67.8K
199K $225K
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
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