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
AQUA Evoqua Water Technologies Corp. Industrials	Q1 2021 Filed on May 17, 2021	47,300	$23.07 - $31.04 $1.09M - $1.47M
LH Laboratory Corp Of America Holdings Healthcare	Q1 2021 Filed on May 17, 2021	78,325	$204.88 - $255.03 $16M - $20M
DOOR Masonite International Corp Industrials	Q1 2021 Filed on May 17, 2021	27,200	$95.9 - $119.66 $2.61M - $3.25M
Scorpio Bulkers Inc	Q1 2021 Filed on May 17, 2021	44,370	N/A
Sundance Energy Inc	Q1 2021 Filed on May 17, 2021	46,600	N/A
Transenterix Inc	Q1 2021 Filed on May 17, 2021	280,895	N/A
TXG 10x Genomics, Inc. Healthcare	Q1 2021 Filed on May 17, 2021	19,600	$140.25 - $196.86 $2.75M - $3.86M
PAHC Phibro Animal Health Corp Healthcare	Q1 2021 Filed on May 17, 2021	12,500	$19.71 - $25.23 $246K - $315K
Qts Rlty Tr Inc	Q1 2021 Filed on May 17, 2021	4,100	N/A
RDUS Radius Health, Inc. Healthcare	Q1 2021 Filed on May 17, 2021	23,100	$18.17 - $25.77 $420K - $595K
SIEB Siebert Financial Corp Financial Services	Q1 2021 Filed on May 17, 2021	13,900	$3.61 - $8.22 $50.2K - $114K
SNOA Sonoma Pharmaceuticals, Inc. Healthcare	Q1 2021 Filed on May 17, 2021	15,900	$6.81 - $9.64 $108K - $153K
UHS Universal Health Services Inc Healthcare	Q1 2021 Filed on May 17, 2021	16,700	$124.68 - $142.46 $2.08M - $2.38M
BLK Black Rock Inc. Financial Services	Q1 2021 Filed on May 17, 2021	300	$683.21 - $779.75 $205K - $234K
DHR Danaher Corp Healthcare	Q1 2021 Filed on May 17, 2021	71,450	$212.38 - $245.9 $15.2M - $17.6M
DEA Easterly Government Properties, Inc. Real Estate	Q1 2021 Filed on May 17, 2021	9,600	$20.73 - $23.55 $199K - $226K
YMTX Yumanity Therapeutics, Inc. Healthcare	Q1 2021 Filed on May 17, 2021	11,000	$16.69 - $22.52 $184K - $248K
1347 Ppty Ins Hldgs Inc	Q4 2020 Filed on Feb 16, 2021	68,000	N/A
BRG Bluerock Residential Growth Reit, Inc. Real Estate	Q4 2020 Filed on Feb 16, 2021	24,000	$7.85 - $12.67 $188K - $304K
Forum Energy Technologies In	Q4 2020 Filed on Feb 16, 2021	456,000	N/A
Gaslog LTD	Q4 2020 Filed on Feb 16, 2021	360,737	N/A
Glatfelter	Q4 2020 Filed on Feb 16, 2021	264,400	N/A
Goldfield Corp	Q4 2020 Filed on Feb 16, 2021	359,280	N/A
Griffin Inl Rlty Inc	Q4 2020 Filed on Feb 16, 2021	9,741	N/A
HRZN Horizon Technology Finance Corp Financial Services	Q4 2020 Filed on Feb 16, 2021	24,900	$11.3 - $13.33 $281K - $332K
INVE Identiv, Inc. Technology	Q4 2020 Filed on Feb 16, 2021	18,500	$6.0 - $8.5 $111K - $157K
K12 Inc	Q4 2020 Filed on Feb 16, 2021	195,767	N/A
LGIH Lgi Homes, Inc. Consumer Cyclical	Q4 2020 Filed on Feb 16, 2021	2,300	$102.52 - $129.12 $236K - $297K
LMT Lockheed Martin Corp Industrials	Q4 2020 Filed on Feb 16, 2021	4,920	$347.92 - $390.72 $1.71M - $1.92M
Lonestar Res Us Inc	Q4 2020 Filed on Feb 16, 2021	332,500	N/A
MRTN Marten Transport LTD Industrials	Q4 2020 Filed on Feb 16, 2021	324,955	$15.32 - $19.03 $4.98M - $6.18M
NHI National Health Investors Inc Real Estate	Q4 2020 Filed on Feb 16, 2021	6,600	$54.6 - $71.04 $360K - $469K
NNI Nelnet Inc Financial Services	Q4 2020 Filed on Feb 16, 2021	6,300	$60.35 - $72.84 $380K - $459K
Panhandle Oil & Gas Inc	Q4 2020 Filed on Feb 16, 2021	84,300	N/A
Perceptron Inc	Q4 2020 Filed on Feb 16, 2021	69,300	N/A
Proteostasis Therapeutics In	Q4 2020 Filed on Feb 16, 2021	270,000	N/A
Reliv Intl Inc	Q4 2020 Filed on Feb 16, 2021	26,939	N/A
Hollyfrontier Corp	Q4 2020 Filed on Feb 16, 2021	625,950	N/A
On Deck Cap Inc	Q4 2020 Filed on Feb 16, 2021	281,000	N/A
RCII Rent A Center Inc De Industrials	Q4 2020 Filed on Feb 16, 2021	9,900	$30.27 - $39.69 $300K - $393K
Td Ameritrade Hldg Corp	Q4 2020 Filed on Feb 16, 2021	43,450	N/A
Eyepoint Pharmaceuticals Inc	Q4 2020 Filed on Feb 16, 2021	654,200	N/A
Biospecifics Technologies CO	Q4 2020 Filed on Feb 16, 2021	6,400	N/A
Highpoint Res Corp	Q4 2020 Filed on Feb 16, 2021	1,721,800	N/A
MATX Matson, Inc. Industrials	Q4 2020 Filed on Feb 16, 2021	71,990	$39.88 - $61.46 $2.87M - $4.42M
WM Waste Management Inc Industrials	Q4 2020 Filed on Feb 16, 2021	210,250	$106.96 - $123.38 $22.5M - $25.9M
Enservco Corp	Q4 2020 Filed on Feb 16, 2021	465,000	N/A
ELS Equity Lifestyle Properties Inc Real Estate	Q4 2020 Filed on Feb 16, 2021	36,400	$58.18 - $65.69 $2.12M - $2.39M
Great Elm Cap Group Inc	Q4 2020 Filed on Feb 16, 2021	118,493	N/A
J Jill Inc	Q4 2020 Filed on Feb 16, 2021	205,500	N/A

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