NPORT-P false 0000916006 XXXXXXXX S000004423 C000012186 Bridgeway Funds, Inc. 811-08200 0000916006 549300BKESR3H53Z1J25 20 Greenway Plaza Suite 450 Houston 77046 713-661-3500 Ultra-Small Company Fund S000004423 549300E2S382MMRFL788 2022-06-30 2021-09-30 N 112035988.53 10429153.50 101606835.03 0.00000000 0.00000000 369000.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 UST Consumer Portfolio Services In N/A 210502100 408100.00000000 NS USD 2387385.00000000 2.349630316991 Long EC CORP US N 1 N N N Townsquare Media Inc 549300XBA8C68H0DR538 892231101 19900.00000000 NS USD 260093.00000000 0.255979826478 Long EC CORP US N 1 N N N American Realty Investors Inc N/A 029174109 8000.00000000 NS USD 105120.00000000 0.103457606930 Long EC CORP US N 1 N N Lincoln Educational Services C 549300BJ55KUY6RG7L98 533535100 57964.00000000 NS USD 387779.16000000 0.381646726704 Long EC CORP US N 1 N N N Geospace Technologies Corp N/A 37364X109 61400.00000000 NS USD 586370.00000000 0.577097003195 Long EC CORP US N 1 N N N Centrus Energy Corp 549300G6VDK9G8276661 15643U104 4074.00000000 NS USD 157500.84000000 0.155010083675 Long EC CORP US N 1 N N Hill International Inc N/A 431466101 60375.00000000 NS USD 124976.25000000 0.122999845397 Long EC CORP US N 1 N N N Gulf Resources Inc N/A 40251W408 81460.00000000 NS USD 364940.80000000 0.359169538045 Long EC CORP CN N 1 N N N Richardson Electronics Ltd/Uni N/A 763165107 37400.00000000 NS USD 362406.00000000 0.356674823985 Long EC CORP US N 1 N N N Net Element Inc 549300HXMIP6GFG42241 64111R300 30754.00000000 NS USD 253412.96000000 0.249405426244 Long EC CORP US N 1 N N VAALCO Energy Inc 549300CFHFVIWB8M6T24 91851C201 60700.00000000 NS USD 178458.00000000 0.175635822085 Long EC CORP US N 1 N N N Monroe Capital Corp 549300RZ898DGFGWKV04 610335101 45309.00000000 NS USD 470760.51000000 0.463315789593 Long EC CORP US N 1 N N Friedman Industries Inc N/A 358435105 96769.00000000 NS USD 1152518.79000000 1.134292579490 Long EC CORP US N 1 N N N KVH Industries Inc N/A 482738101 14400.00000000 NS USD 138672.00000000 0.136479007498 Long EC CORP US N 1 N N N Ampco-Pittsburgh Corp N/A 032037103 54800.00000000 NS USD 257560.00000000 0.253486883952 Long EC CORP US N 1 N N N Exagen Inc 549300JV2CYDOME5OO17 30068X103 29200.00000000 NS USD 397120.00000000 0.390839848404 Long EC CORP US N 1 N N N Flexsteel Industries Inc N/A 339382103 7349.00000000 NS USD 226937.12000000 0.223348281572 Long EC CORP US N 1 N N N Apollo Endosurgery Inc 549300OD82W5UIMD4H13 03767D108 53900.00000000 NS USD 488334.00000000 0.480611368177 Long EC CORP US N 1 N N N EZCORP Inc 5493003K6PG3ZQ7TUQ63 302301106 252900.00000000 NS USD 1914453.00000000 1.884177377865 Long EC CORP US N 1 N N N AgroFresh Solutions Inc 549300SBHHYUXDIB7F37 00856G109 99892.00000000 NS USD 215766.72000000 0.212354532976 Long EC CORP US N 1 N N N SPAR Group Inc 529900GHU4LESX3IFN94 784933103 123400.00000000 NS USD 171526.00000000 0.168813446407 Long EC CORP US N 1 N N N Xtant Medical Holdings Inc 549300JOU6AK8387EW77 98420P308 54100.00000000 NS USD 60051.00000000 0.059101338982 Long EC CORP US N 1 N N N SigmaTron International Inc 52990038RIWCDHP8G117 82661L101 6100.00000000 NS USD 54168.00000000 0.053311374164 Long EC CORP US N 1 N N N Community West Bancshares N/A 204157101 5000.00000000 NS USD 66250.00000000 0.065202306498 Long EC CORP US N 1 N N N LS Starrett Co/The N/A 855668109 32300.00000000 NS USD 403427.00000000 0.397047107983 Long EC CORP US N 1 N N N Ocean Bio-Chem Inc N/A 674631106 12798.00000000 NS USD 119149.38000000 0.117265122926 Long EC CORP US N 1 N N N Inotiv Inc 549300FH5Z13X0Q5SK81 45783Q100 34245.00000000 NS USD 1001323.80000000 0.985488623579 Long EC CORP US N 1 N N N Postal Realty Trust Inc 5493007B7ZZSIJRGWC41 73757R102 14900.00000000 NS USD 277736.00000000 0.273343815815 Long EC CORP US N 1 N N N Lyra Therapeutics Inc N/A 55234L105 2000.00000000 NS USD 18280.00000000 0.017990915664 Long EC CORP US N 1 N N N Enzo Biochem Inc 5299001N23WBO4XQ2P60 294100102 47900.00000000 NS USD 169566.00000000 0.166884442321 Long EC CORP US N 1 N N N WidePoint Corp 529900TW34CMYP8ZUJ88 967590209 19810.00000000 NS USD 104002.50000000 0.102357779345 Long EC CORP US N 1 N N N Hudson Technologies Inc N/A 444144109 309100.00000000 NS USD 1091123.00000000 1.073867717341 Long EC CORP US N 1 N N N Adams Resources & Energy Inc UP28TXL7K8XSRNNC7V02 006351308 1800.00000000 NS USD 54666.00000000 0.053801498672 Long EC CORP US N 1 N N N SilverSun Technologies Inc N/A 82846H207 900.00000000 NS USD 5463.00000000 0.005376606798 Long EC CORP US N 1 N N N Franklin Wireless Corp N/A 355184102 9700.00000000 NS USD 70519.00000000 0.069403795501 Long EC CORP US N 1 N N N Smart Sand Inc 549300JISW1T66DVOK23 83191H107 536637.00000000 NS USD 1314760.65000000 1.293968707530 Long EC CORP US N 1 N N NanoViricides Inc 5493003CK9Y2H0OORR73 630087302 37200.00000000 NS USD 172608.00000000 0.169878335398 Long EC CORP US N 1 N N Blue Ridge Bankshares Inc N/A 095825105 34368.00000000 NS USD 604533.12000000 0.594972887229 Long EC CORP US N 1 N N CareCloud Inc 549300GEO5Y45G5I3070 14167R100 260800.00000000 NS USD 1987296.00000000 1.955868421069 Long EC CORP US N 1 N N Avalon Holdings Corp N/A 05343P109 14700.00000000 NS USD 57183.00000000 0.056278694226 Long EC CORP US N 1 N N N Natural Grocers by Vitamin Cot 529900P4OTXDGBUS3O87 63888U108 8700.00000000 NS USD 97614.00000000 0.096070308627 Long EC CORP US N 1 N N N First Western Financial Inc 549300PPOGX4C7S66B47 33751L105 121.00000000 NS USD 3507.79000000 0.003452316961 Long EC CORP US N 1 N N N Logan Ridge Finance Corp 5493007DZ22O2I4VJ124 541098109 37583.00000000 NS USD 965883.10000000 0.950608391369 Long EC CORP US N 1 N N Orion Energy Systems Inc N/A 686275108 43400.00000000 NS USD 168826.00000000 0.166156144859 Long EC CORP US N 1 N N N Capital Bancorp Inc 549300LQKYGWQ7VP0C75 139737100 2600.00000000 NS USD 62556.00000000 0.061566724307 Long EC CORP US N 1 N N N Pangaea Logistics Solutions Lt 54930055ZYLTF0B2VS67 000000000 181400.00000000 NS USD 916070.00000000 0.901583047763 Long EC CORP US N 1 N N N Huttig Building Products Inc 529900WAHH5LR9Z8UM75 448451104 69511.00000000 NS USD 369798.52000000 0.363950436888 Long EC CORP US N 1 N N N Mammoth Energy Services Inc 549300ODHHN3MGXCQ803 56155L108 119516.00000000 NS USD 347791.56000000 0.342291500268 Long EC CORP US N 1 N N HireQuest Inc N/A 433535101 2700.00000000 NS USD 52191.00000000 0.051365638920 Long EC CORP US N 1 N N RF Industries Ltd 529900MVE73NJ5FHP926 749552105 29696.00000000 NS USD 239646.72000000 0.235856888888 Long EC CORP US N 1 N N N A-Mark Precious Metals Inc XP6XYFDZQGKLUMOFGT37 00181T107 28000.00000000 NS USD 1680560.00000000 1.653983218258 Long EC CORP US N 1 N N DLH Holdings Corp 549300KRYPLQFKWVTE62 23335Q100 16100.00000000 NS USD 198030.00000000 0.194898305750 Long EC CORP US N 1 N N N Hallador Energy Co 254900GKEQRHOI2SSC19 40609P105 458400.00000000 NS USD 1356864.00000000 1.335406224984 Long EC CORP US N 1 N N N Stratus Properties Inc 5493008I6ZRDZWT8ZZ15 863167201 1000.00000000 NS USD 32240.00000000 0.031730148853 Long EC CORP US N 1 N N N iMedia Brands Inc 5299009C9SZXPB0EEN07 452465206 9100.00000000 NS USD 52325.00000000 0.051497519812 Long EC CORP US N 1 N N N Advanced Emissions Solutions I 52990086HRJSW2EZQH40 00770C101 29400.00000000 NS USD 187866.00000000 0.184895041701 Long EC CORP US N 1 N N N Lee Enterprises Inc N/A 523768406 9700.00000000 NS USD 219608.00000000 0.216135066046 Long EC CORP US N 1 N N N Virco Mfg. Corp N/A 927651109 17600.00000000 NS USD 60720.00000000 0.059759759254 Long EC CORP US N 1 N N N Acorda Therapeutics Inc 5493007NPB5YRM8QGL53 00484M601 97700.00000000 NS USD 449420.00000000 0.442312763572 Long EC CORP US N 1 N N Ocwen Financial Corp 549300DDD1YQ8EIAT278 675746606 66600.00000000 NS USD 1873458.00000000 1.843830682696 Long EC CORP US N 1 N N N Flexible Solutions Internation N/A 33938T104 39600.00000000 NS USD 142560.00000000 0.140305521727 Long EC CORP CA N 1 N N N Ring Energy Inc 549300HMY6TJ265I8S64 76680V108 286100.00000000 NS USD 843995.00000000 0.830647859222 Long EC CORP US N 1 N N Eagle Bancorp Montana Inc 549300P2SVRIY3YU1412 26942G100 6500.00000000 NS USD 145405.00000000 0.143105530210 Long EC CORP US N 1 N N N inTEST Corp N/A 461147100 167600.00000000 NS USD 1924048.00000000 1.893620640217 Long EC CORP US N 1 N N N C&F Financial Corp 549300VFPAZLNS1R0361 12466Q104 1700.00000000 NS USD 90287.00000000 0.088859179575 Long EC CORP US N 1 N N N Forum Energy Technologies Inc 549300SF93HLCR1REE27 34984V209 35800.00000000 NS USD 806932.00000000 0.794170982455 Long EC CORP US N 1 N N Communications Systems Inc N/A 203900105 77400.00000000 NS USD 669510.00000000 0.658922207154 Long EC CORP US N 1 N N Ampio Pharmaceuticals Inc 529900DG3YQA5XIHV057 03209T109 290000.00000000 NS USD 481400.00000000 0.473787024128 Long EC CORP US N 1 N N AMCON Distributing Co N/A 02341Q205 2123.00000000 NS USD 316284.54000000 0.311282739893 Long EC CORP US N 1 N N N Good Times Restaurants Inc N/A 382140879 8300.00000000 NS USD 42496.00000000 0.041823957992 Long EC CORP US N 1 N N N Misonix Inc 529900HG50MXZLNDT534 604871103 2700.00000000 NS USD 68310.00000000 0.067229729161 Long EC CORP US N 1 N N N Chemung Financial Corp N/A 164024101 1200.00000000 NS USD 54360.00000000 0.053500337830 Long EC CORP US N 1 N N N AstroNova Inc 549300D8PFP62QX00223 04638F108 28300.00000000 NS USD 425915.00000000 0.419179477319 Long EC CORP US N 1 N N N Lineage Cell Therapeutics Inc 5299002BI4W22SDF8R25 53566P109 213600.00000000 NS USD 538272.00000000 0.529759636584 Long EC CORP US N 1 N N Natural Gas Services Group Inc N/A 63886Q109 6000.00000000 NS USD 62280.00000000 0.061295089037 Long EC CORP US N 1 N N N Evolving Systems Inc N/A 30049R209 150500.00000000 NS USD 323575.00000000 0.318457906797 Long EC CORP US N 1 N N N Oil-Dri Corp of America 549300RSG5KPUH16WH66 677864100 2000.00000000 NS USD 70000.00000000 0.068893003093 Long EC CORP US N 1 N N N Educational Development Corp N/A 281479105 55700.00000000 NS USD 543075.00000000 0.534486680782 Long EC CORP US N 1 N N N Maui Land & Pineapple Co Inc N/A 577345101 3200.00000000 NS USD 33152.00000000 0.032627726264 Long EC CORP US N 1 N N N DHI Group Inc 529900489RAC0CU0AO81 23331S100 54727.00000000 NS USD 260500.52000000 0.256380901858 Long EC CORP US N 1 N N N Ever-Glory International Group N/A 299766204 8224.00000000 NS USD 22862.72000000 0.022501163423 Long EC CORP CN N 1 N N N Lazydays Holdings Inc 5493006PPWVM3TDVJH23 52110H100 96900.00000000 NS USD 2067846.00000000 2.035144583914 Long EC CORP US N 1 N N Dawson Geophysical Co 549300R9G1EAMSMLXR09 239360100 40000.00000000 NS USD 99600.00000000 0.098024901543 Long EC CORP US N 1 N N N Steel Connect Inc 549300DESX9Q74AQVP83 858098106 140200.00000000 NS USD 284606.00000000 0.280105171975 Long EC CORP US N 1 N N N SilverBow Resources Inc 5493007QR70AVQSNF619 82836G102 92051.00000000 NS USD 2255249.50000000 2.219584439702 Long EC CORP US N 1 N N N Northrim BanCorp Inc 5493006X7RLLTZ3SG075 666762109 2000.00000000 NS USD 85020.00000000 0.083675473185 Long EC CORP US N 1 N N N Goodrich Petroleum Corp 5493000G2GU65EVWSF15 382410843 53437.00000000 NS USD 1264319.42000000 1.244325167324 Long EC CORP US N 1 N N N SunLink Health Systems Inc N/A 86737U102 192800.00000000 NS USD 501280.00000000 0.493352637007 Long EC CORP US N 1 N N N Universal Security Instruments N/A 913821302 110500.00000000 NS USD 612170.00000000 0.602488995764 Long EC CORP US N 1 N N Myomo Inc 549300G63SSKC2EGLN41 62857J201 73728.00000000 NS USD 876625.92000000 0.862762745971 Long EC CORP US N 1 N N Wireless Telecom Group Inc N/A 976524108 155892.00000000 NS USD 322696.44000000 0.317593240557 Long EC CORP US N 1 N N N Charles & Colvard Ltd N/A 159765106 285900.00000000 NS USD 851982.00000000 0.838508550874 Long EC CORP US N 1 N N N Dixie Group Inc/The 549300MLTT5S33W3Q656 255519100 25600.00000000 NS USD 124416.00000000 0.122448455326 Long EC CORP US N 1 N N N Harrow Health Inc N/A 415858109 150112.00000000 NS USD 1364518.08000000 1.342939261514 Long EC CORP US N 1 N N N Marlin Business Services Corp N/A 571157106 43443.00000000 NS USD 965737.89000000 0.950465477755 Long EC CORP US N 1 N N N Alimera Sciences Inc 5299005C650OO6FJ1R63 016259202 18300.00000000 NS USD 77775.00000000 0.076545047365 Long EC CORP US N 1 N N N Daktronics Inc 549300IOLZ3SG5YUJ288 234264109 137200.00000000 NS USD 744996.00000000 0.733214453319 Long EC CORP US N 1 N N N Atlantic American Corp N/A 048209100 81700.00000000 NS USD 342323.00000000 0.336909421397 Long EC CORP US N 1 N N N NANOVIBRONIX INC 5493008114LTFZQ2I595 63008J108 37413.00000000 NS USD 77070.78000000 0.075851964070 Long EC CORP US N 1 N N N RealNetworks Inc 0TCB85ZKZQTTX9T8EV22 75605L708 203300.00000000 NS USD 323247.00000000 0.318135093868 Long EC CORP US N 1 N N N Fuel Tech Inc N/A 359523107 39700.00000000 NS USD 69078.00000000 0.067985583823 Long EC CORP US N 1 N N N Citizens Community Bancorp Inc N/A 174903104 10000.00000000 NS USD 139000.00000000 0.136801820427 Long EC CORP US N 1 N N N Quest Resource Holding Corp 54930088J62L2GTB0F58 74836W203 6701.00000000 NS USD 40742.08000000 0.040097774906 Long EC CORP US N 1 N N N Core Molding Technologies Inc 549300ZY2MFRXCKVIJ28 218683100 35097.00000000 NS USD 403966.47000000 0.397578046674 Long EC CORP US N 1 N N N Orion Group Holdings Inc 549300KBVXPV9Q3CT222 68628V308 200600.00000000 NS USD 1091264.00000000 1.074006487533 Long EC CORP US N 1 N N N Landmark Bancorp Inc/Manhattan N/A 51504L107 600.00000000 NS USD 16614.00000000 0.016351262191 Long EC CORP US N 1 N N N cbdMD Inc N/A 12482W101 684700.00000000 NS USD 1424176.00000000 1.401653736758 Long EC CORP US N 1 N N N Information Services Group Inc 549300ZUNI6DQ0G8Q273 45675Y104 175148.00000000 NS USD 1257562.64000000 1.237675240675 Long EC CORP US N 1 N N N First United Corp 549300G54QPXQLB4KN58 33741H107 3600.00000000 NS USD 66960.00000000 0.065901078387 Long EC CORP US N 1 N N N Entravision Communications Cor 549300SKHY2ALCLKV539 29382R107 38900.00000000 NS USD 276190.00000000 0.271822264632 Long EC CORP US N 1 N N N Vince Holding Corp 5493002NOQOX2DHRRF35 92719W207 26200.00000000 NS USD 216265.28000000 0.212845208628 Long EC CORP US N 1 N N PCTEL Inc N/A 69325Q105 140900.00000000 NS USD 876398.00000000 0.862538430353 Long EC CORP US N 1 N N N DIRTT Environmental Solutions N/A 25490H106 27400.00000000 NS USD 84940.00000000 0.083596738324 Long EC CORP CA N 1 N N N Elevate Credit Inc 5493005YGC28MJELZ875 28621V101 611500.00000000 NS USD 2525495.00000000 2.485556212093 Long EC CORP US N 1 N N N Enochian Biosciences Inc 5493003O12Q6PNJ56V39 29350E104 3800.00000000 NS USD 25574.00000000 0.025169566587 Long EC CORP US N 1 N N N Travelzoo 5493003SM75HBCOOU310 89421Q205 10000.00000000 NS USD 116000.00000000 0.114165547982 Long EC CORP US N 1 N N N USA Truck Inc 5493003Y5UNRIAHESQ33 902925106 106400.00000000 NS USD 1625792.00000000 1.600081332638 Long EC CORP US N 1 N N N ARC Document Solutions Inc 529900E4UQREZKXE7O60 00191G103 615400.00000000 NS USD 1815430.00000000 1.786720351503 Long EC CORP US N 1 N N N BK Technologies Corp N/A 05587G104 25500.00000000 NS USD 72037.50000000 0.070898281575 Long EC CORP US N 1 N N N Schmitt Industries Inc 5299003BMFILFJNCJG46 806870200 70802.00000000 NS USD 304448.60000000 0.299633976306 Long EC CORP US N 1 N N Kingstone Cos Inc N/A 496719105 16200.00000000 NS USD 107244.00000000 0.105548017481 Long EC CORP US N 1 N N N SIFCO Industries Inc 549300DGPYFSWVYAMD66 826546103 9000.00000000 NS USD 77400.00000000 0.076175977705 Long EC CORP US N 1 N N N FONAR Corp N/A 344437405 4100.00000000 NS USD 63386.00000000 0.062383598486 Long EC CORP US N 1 N N N CASI Pharmaceuticals Inc 549300RYDG4U21PJZ263 14757U109 33399.00000000 NS USD 39744.81000000 0.039116275975 Long EC CORP US N 1 N N N RCM Technologies Inc N/A 749360400 117000.00000000 NS USD 711360.00000000 0.700110381147 Long EC CORP US N 1 N N N Spok Holdings Inc 549300HXXANIVN2ICC89 84863T106 89516.00000000 NS USD 914853.52000000 0.900385805472 Long EC CORP US N 1 N N N CynergisTek Inc/DE N/A 23258P105 35000.00000000 NS USD 63000.00000000 0.062003702783 Long EC CORP US N 1 N N N Transcat Inc 54930081E40TSSHUOS40 893529107 833.00000000 NS USD 53711.84000000 0.052862427989 Long EC CORP US N 1 N N N Bel Fuse Inc 2549009L4XYDBRRY6X39 077347300 13400.00000000 NS USD 166562.00000000 0.163927948302 Long EC CORP US N 1 N N N TransAct Technologies Inc N/A 892918103 18800.00000000 NS USD 261320.00000000 0.257187422404 Long EC CORP US N 1 N N N Star Equity Holdings Inc 549300ZB8Z6KMJ4LVV61 85513Q103 191278.00000000 NS USD 520276.16000000 0.512048387144 Long EC CORP US N 1 N N Electromed Inc N/A 285409108 79338.00000000 NS USD 858437.16000000 0.844861627415 Long EC CORP US N 1 N N Volt Information Sciences Inc 549300OQF9EZM81BDQ04 928703107 135600.00000000 NS USD 481380.00000000 0.473767340413 Long EC CORP US N 1 N N N Crown Crafts Inc N/A 228309100 41600.00000000 NS USD 307840.00000000 0.302971743888 Long EC CORP US N 1 N N N Mastech Digital Inc 549300GD5HFB0F451006 57633B100 21900.00000000 NS USD 372519.00000000 0.366627894560 Long EC CORP US N 1 N N N One Stop Systems Inc 549300JIBHBZNCC8X044 68247W109 12100.00000000 NS USD 60863.00000000 0.059900497817 Long EC CORP US N 1 N N Broadwind Inc 529900ATI5MMWNW41F84 11161T207 18970.00000000 NS USD 49132.30000000 0.048355309941 Long EC CORP US N 1 N N Opiant Pharmaceuticals Inc N/A 683750103 2900.00000000 NS USD 74646.00000000 0.073465530126 Long EC CORP US N 1 N N N IRIDEX Corp N/A 462684101 227800.00000000 NS USD 1744948.00000000 1.717352970875 Long EC CORP US N 1 N N N Invacare Corp 549300NNUTG7HCZICS76 461203101 394300.00000000 NS USD 1876868.00000000 1.847186756132 Long EC CORP US N 1 N N Castlight Health Inc 549300K52FAO83JL0L06 14862Q100 106552.00000000 NS USD 167286.64000000 0.164641128670 Long EC CORP US N 1 N N N Taitron Components Inc N/A 874028103 68500.00000000 NS USD 263725.00000000 0.259554389153 Long EC CORP US N 1 N N N ServiceSource International In N/A 81763U100 35900.00000000 NS USD 48465.00000000 0.047698562784 Long EC CORP US N 1 N N N Kewaunee Scientific Corp 549300Z8MHH8NUYXQ229 492854104 16900.00000000 NS USD 223418.00000000 0.219884813786 Long EC CORP US N 1 N N N Live Ventures Inc 5493002HQW06QWT6U361 538142308 28530.00000000 NS USD 1077863.40000000 1.060817807858 Long EC CORP US N 1 N N AMREP Corp N/A 032159105 10800.00000000 NS USD 169560.00000000 0.166878537206 Long EC CORP US N 1 N N N Infinity Pharmaceuticals Inc 529900A03D1G15M8WM72 45665G303 18100.00000000 NS USD 61902.00000000 0.060923066820 Long EC CORP US N 1 N N J Jill Inc 529900I19PJIF8MIDL12 46620W201 18218.00000000 NS USD 316628.84000000 0.311621595049 Long EC CORP US N 1 N N N Ifresh Inc 549300525Y0VM10OPG88 449538107 38900.00000000 NS USD 40067.00000000 0.039433370784 Long EC CORP US N 1 N N N Milestone Scientific Inc N/A 59935P209 359800.00000000 NS USD 672826.00000000 0.662185767130 Long EC CORP US N 1 N N Cumberland Pharmaceuticals Inc N/A 230770109 79800.00000000 NS USD 215460.00000000 0.212052663520 Long EC CORP US N 1 N N N Pro-Dex Inc 529900EB2AJA079NT411 74265M205 1700.00000000 NS USD 44081.00000000 0.043383892419 Long EC CORP US N 1 N N N FIDELITY INVESTMENTS FUNDS N/A 000000000 8001746.65000000 NS USD 8001746.65000000 7.875205095835 Long STIV RF US N 2 N N Big 5 Sporting Goods Corp 529900BFAM7VKQMKUC49 08915P101 66400.00000000 NS USD 1529856.00000000 1.505662487713 Long EC CORP US N 1 N N TESSCO Technologies Inc 254900BNVQFBKCIOE491 872386107 73438.00000000 NS USD 409784.04000000 0.403303616217 Long EC CORP US N 1 N N N Bank7 Corp N/A 06652N107 3500.00000000 NS USD 75005.00000000 0.073818852814 Long EC CORP US N 1 N N N Harvard Bioscience Inc 549300VLGB1D47GGC642 416906105 240100.00000000 NS USD 1675898.00000000 1.649394944252 Long EC CORP US N 1 N N N Accelerate Diagnostics Inc 2549007HE5QY1QEQ8K43 00430H102 13800.00000000 NS USD 80454.00000000 0.079181681012 Long EC CORP US N 1 N N N Natural Alternatives Internati 549300QOT5V1NZ8WZY48 638842302 56000.00000000 NS USD 754880.00000000 0.742942145355 Long EC CORP US N 1 N N N Investcorp Credit Management B 549300ZRNRCSKPLGYQ55 46090R104 66200.00000000 NS USD 362114.00000000 0.356387441743 Long EC CORP US N 1 N N L B Foster Co 549300AUUJGJ2T2L2179 350060109 3000.00000000 NS USD 46470.00000000 0.045735112196 Long EC CORP US N 1 N N N Northeast Bank 549300F0LV9TSW34E306 66405S100 23300.00000000 NS USD 785676.00000000 0.773251129973 Long EC CORP US N 1 N N N Randolph Bancorp Inc 549300DO98QGL5P82192 752378109 8900.00000000 NS USD 192062.00000000 0.189024685143 Long EC CORP US N 1 N N N Manning & Napier Inc N/A 56382Q102 248170.00000000 NS USD 2265792.10000000 2.229960316479 Long EC CORP US N 1 N N N Salem Media Group Inc 549300CTHBTS2MIXZL54 794093104 158400.00000000 NS USD 587664.00000000 0.578370539567 Long EC CORP US N 1 N N N Silvercrest Asset Management G N/A 828359109 4400.00000000 NS USD 68552.00000000 0.067467902114 Long EC CORP US N 1 N N N Computer Task Group Inc N/A 205477102 89110.00000000 NS USD 711097.80000000 0.699852327641 Long EC CORP US N 1 N N N Olympic Steel Inc 549300GQ061U6N6KWJ49 68162K106 40405.00000000 NS USD 984265.80000000 0.968700382911 Long EC CORP US N 1 N N N Protara Therapeutics Inc 549300VWUGH3220TG273 74365U107 16000.00000000 NS USD 110720.00000000 0.108969047178 Long EC CORP US N 1 N N N Cumulus Media Inc N/A 231082801 178500.00000000 NS USD 2186625.00000000 2.152045184120 Long EC CORP US N 1 N N N Mannatech Inc N/A 563771203 19909.00000000 NS USD 650626.12000000 0.640336961394 Long EC CORP US N 1 N N N JAKKS Pacific Inc 549300UEF3348JRXQ295 47012E403 23000.00000000 NS USD 273240.00000000 0.268918916645 Long EC CORP US N 1 N N N Bassett Furniture Industries I N/A 070203104 68000.00000000 NS USD 1231480.00000000 1.212005077843 Long EC CORP US N 1 N N N Aviat Networks Inc 549300Z3X8Z4MK52CI65 05366Y201 42658.00000000 NS USD 1401741.88000000 1.379574395350 Long EC CORP US N 1 N N Amtech Systems Inc 5299008VRUUPETM6HZ85 032332504 11100.00000000 NS USD 126873.00000000 0.124866599734 Long EC CORP US N 1 N N N Hovnanian Enterprises Inc 549300805N4EF0ROBT53 442487401 18700.00000000 NS USD 1802493.00000000 1.773987940346 Long EC CORP US N 1 N N Hudson Global Inc 54930073WVI9H7ILKL69 443787205 2019.00000000 NS USD 32102.10000000 0.031594429637 Long EC CORP US N 1 N N N Lifeway Foods Inc N/A 531914109 41700.00000000 NS USD 233103.00000000 0.229416652857 Long EC CORP US N 1 N N LSI Industries Inc 529900HY42OANH6BVT33 50216C108 144400.00000000 NS USD 1119100.00000000 1.101402282306 Long EC CORP US N 1 N N N Cross Country Healthcare Inc 54930037L0NBIPZ5S663 227483104 17600.00000000 NS USD 373824.00000000 0.367912256975 Long EC CORP US N 1 N N N Everspin Technologies Inc 549300MNDRV7X6PEDF15 30041T104 21400.00000000 NS USD 138672.00000000 0.136479007498 Long EC CORP US N 1 N N N Lakeland Industries Inc 549300HGP70IM9WKU164 511795106 33300.00000000 NS USD 699300.00000000 0.688241100899 Long EC CORP US N 1 N N Mayville Engineering Co Inc N/A 578605107 3000.00000000 NS USD 56400.00000000 0.055508076777 Long EC CORP US N 1 N N N American Shared Hospital Servi N/A 029595105 209067.00000000 NS USD 577024.92000000 0.567899708547 Long EC CORP US N 1 N N N Security National Financial Co N/A 814785309 156963.00000000 NS USD 1291805.49000000 1.271376565974 Long EC CORP US N 1 N N N Mexco Energy Corp 5493008QUKSJK9IE4453 592770101 6700.00000000 NS USD 69680.00000000 0.068578063650 Long EC CORP US N 1 N N N FlexShopper Inc 5493007P8J2I11KFO744 33939J303 20419.00000000 NS USD 63503.09000000 0.062498836797 Long EC CORP US N 1 N N N Pzena Investment Management In 77FR8E97WY61TIP8ID10 74731Q103 45800.00000000 NS USD 450672.00000000 0.443544964142 Long EC CORP US N 1 N N N CF Bankshares Inc 5493005T7GGZJKF4UK64 12520L109 4800.00000000 NS USD 98160.00000000 0.096607674051 Long EC CORP US N 1 N N N Build-A-Bear Workshop Inc 529900S9MWZC1UBF3D13 120076104 34600.00000000 NS USD 586124.00000000 0.576854893498 Long EC CORP US N 1 N N N BGSF Inc 549300AUC6I9ZG3KKQ91 05601C105 3400.00000000 NS USD 43486.00000000 0.042798301892 Long EC CORP US N 1 N N N Acme United Corp 549300NVT8NN13WP8M83 004816104 38200.00000000 NS USD 1250668.00000000 1.230889634177 Long EC CORP US N 1 N N N IntriCon Corp 549300QOZJC6ZFWND923 46121H109 79836.00000000 NS USD 1449821.76000000 1.426893928515 Long EC CORP US N 1 N N N Carver Bancorp Inc N/A 146875604 86700.00000000 NS USD 1543260.00000000 1.518854513620 Long EC CORP US N 1 N N 2021-11-17 Bridgeway Funds, Inc. Deborah Hanna Deborah Hanna Secretary/Treasurer and Chief Compliance Officer XXXX