0001752724-24-037026.txt : 20240223
0001752724-24-037026.hdr.sgml : 20240223
20240223144430
ACCESSION NUMBER: 0001752724-24-037026
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20231229
FILED AS OF DATE: 20240223
DATE AS OF CHANGE: 20240223
PERIOD START: 20240630
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: BRIDGEWAY FUNDS INC
CENTRAL INDEX KEY: 0000916006
ORGANIZATION NAME:
IRS NUMBER: 760421237
STATE OF INCORPORATION: TX
FISCAL YEAR END: 0630
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-08200
FILM NUMBER: 24670237
BUSINESS ADDRESS:
STREET 1: 20 GREENWAY PLAZA
STREET 2: SUITE 450
CITY: HOUSTON
STATE: TX
ZIP: 77046
BUSINESS PHONE: 7136613500
MAIL ADDRESS:
STREET 1: 20 GREENWAY PLAZA
STREET 2: SUITE 450
CITY: HOUSTON
STATE: TX
ZIP: 77046
FORMER COMPANY:
FORMER CONFORMED NAME: BRIDGEWAY FUND INC
DATE OF NAME CHANGE: 19931209
0000916006
S000004423
Ultra-Small Company Fund
C000012186
Class N
BRUSX
NPORT-P
1
primary_doc.xml
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
2024-06-30
2023-12-29
N
93198719.85
6964148.71
86234571.14
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
UST
Avalon Holdings Corp
N/A
Avalon Holdings Corp
05343P109
14700.00000000
NS
USD
35133.00000000
0.040741201046
Long
EC
CORP
US
N
1
N
N
N
EyePoint Pharmaceuticals Inc
549300QE1RU34T50MR69
EyePoint Pharmaceuticals Inc
30233G209
48000.00000000
NS
USD
1109280.00000000
1.286351848609
Long
EC
CORP
US
N
1
N
N
N
Barnwell Industries Inc
N/A
Barnwell Industries Inc
068221100
80030.00000000
NS
USD
194472.90000000
0.225516167621
Long
EC
CORP
US
N
1
N
N
N
Lifeway Foods Inc
N/A
Lifeway Foods Inc
531914109
28538.00000000
NS
USD
382694.58000000
0.443783247183
Long
EC
CORP
US
N
1
N
N
N
FS Bancorp Inc
N/A
FS Bancorp Inc
30263Y104
3500.00000000
NS
USD
129360.00000000
0.150009443184
Long
EC
CORP
US
N
1
N
N
N
FONAR Corp
N/A
FONAR Corp
344437405
47300.00000000
NS
USD
925188.00000000
1.072873660492
Long
EC
CORP
US
N
1
N
N
N
Byrna Technologies Inc
N/A
Byrna Technologies Inc
12448X201
61771.00000000
NS
USD
394716.69000000
0.457724419315
Long
EC
CORP
US
N
1
N
N
N
Cumberland Pharmaceuticals Inc
N/A
Cumberland Pharmaceuticals Inc
230770109
233068.00000000
NS
USD
405538.32000000
0.470273481550
Long
EC
CORP
US
N
1
N
N
N
Perma-Fix Environmental Servic
54930015OVD1T5P12U15
Perma-Fix Environmental Services Inc
714157203
22100.00000000
NS
USD
173706.00000000
0.201434294510
Long
EC
CORP
US
N
1
N
N
N
Quest Resource Holding Corp
54930088J62L2GTB0F58
Quest Resource Holding Corp
74836W203
9700.00000000
NS
USD
71101.00000000
0.082450691248
Long
EC
CORP
US
N
1
N
N
N
Kronos Bio Inc
N/A
Kronos Bio Inc
50107A104
150175.00000000
NS
USD
187718.75000000
0.217683867987
Long
EC
CORP
US
N
1
N
N
AMCON Distributing Co
N/A
AMCON Distributing Co
02341Q205
2180.00000000
NS
USD
425100.00000000
0.492957748128
Long
EC
CORP
US
N
1
N
N
N
WeTrade Group Inc
N/A
WeTrade Group Inc
961884202
32163.00000000
NS
USD
123827.55000000
0.143593860748
Long
EC
CORP
CN
N
1
N
N
Cyteir Therapeutics Inc
N/A
Cyteir Therapeutics Inc
23284P103
12800.00000000
NS
USD
38912.00000000
0.045123434239
Long
EC
CORP
US
N
1
N
N
N
American Public Education Inc
254900GZNX6TJQGM4S17
American Public Education Inc
02913V103
2508.00000000
NS
USD
24202.20000000
0.028065542253
Long
EC
CORP
US
N
1
N
N
N
Parke Bancorp Inc
5493000JF1TWXVD0CR78
Parke Bancorp Inc
700885106
4167.00000000
NS
USD
84381.75000000
0.097851417226
Long
EC
CORP
US
N
1
N
N
N
Logan Ridge Finance Corp
5493007DZ22O2I4VJ124
Logan Ridge Finance Corp
541098109
3798.00000000
NS
USD
84809.34000000
0.098347262448
Long
EC
CORP
US
N
1
N
N
N
Virginia National Bankshares C
5493005LXSLNF92BF097
Virginia National Bankshares Corp
928031103
10208.00000000
NS
USD
350951.04000000
0.406972557943
Long
EC
CORP
US
N
1
N
N
N
Rigel Pharmaceuticals Inc
529900KPTNUS5J8K9K66
Rigel Pharmaceuticals Inc
766559603
169200.00000000
NS
USD
245340.00000000
0.284503067339
Long
EC
CORP
US
N
1
N
N
N
Werewolf Therapeutics Inc
N/A
Werewolf Therapeutics Inc
95075A107
3000.00000000
NS
USD
11580.00000000
0.013428489116
Long
EC
CORP
US
N
1
N
N
N
Atlantic American Corp
N/A
Atlantic American Corp
048209100
76661.00000000
NS
USD
182453.18000000
0.211577766999
Long
EC
CORP
US
N
1
N
N
N
Mannatech Inc
N/A
Mannatech Inc
563771203
23388.00000000
NS
USD
183829.68000000
0.213173994570
Long
EC
CORP
US
N
1
N
N
N
American Resources Corp
549300X4SNBGP0DDRY09
American Resources Corp
02927U208
378950.00000000
NS
USD
564635.50000000
0.654766983282
Long
EC
CORP
US
N
1
N
N
N
Zedge Inc
549300EDIDRX7NRMGN17
Zedge Inc
98923T104
16700.00000000
NS
USD
39245.00000000
0.045509590273
Long
EC
CORP
US
N
1
N
N
N
ProPhase Labs Inc
N/A
ProPhase Labs Inc
74345W108
14289.00000000
NS
USD
64586.28000000
0.074896041281
Long
EC
CORP
US
N
1
N
N
Passage Bio Inc
N/A
Passage Bio Inc
702712100
366500.00000000
NS
USD
370165.00000000
0.429253598767
Long
EC
CORP
US
N
1
N
N
N
Hydrofarm Holdings Group Inc
5493005Y60YG0W2FYJ83
Hydrofarm Holdings Group Inc
44888K209
79700.00000000
NS
USD
73124.75000000
0.084797487867
Long
EC
CORP
US
N
1
N
N
N
Natural Alternatives Internati
549300QOT5V1NZ8WZY48
Natural Alternatives International Inc
638842302
50300.00000000
NS
USD
322926.00000000
0.374473944418
Long
EC
CORP
US
N
1
N
N
N
Cidara Therapeutics Inc
549300IHQ9Z7RI1X2D22
Cidara Therapeutics Inc
171757107
60060.00000000
NS
USD
47687.64000000
0.055299909734
Long
EC
CORP
US
N
1
N
N
N
1stdibs.com Inc
N/A
1stdibs.com Inc
320551104
59119.00000000
NS
USD
276676.92000000
0.320842228751
Long
EC
CORP
US
N
1
N
N
N
Electromed Inc
N/A
Electromed Inc
285409108
79338.00000000
NS
USD
865577.58000000
1.003747764449
Long
EC
CORP
US
N
1
N
N
N
Salem Media Group Inc
549300CTHBTS2MIXZL54
Salem Media Group Inc
794093104
483258.00000000
NS
USD
188470.62000000
0.218555757289
Long
EC
CORP
US
N
1
N
N
N
LSI Industries Inc
529900HY42OANH6BVT33
LSI Industries Inc
50216C108
52900.00000000
NS
USD
744832.00000000
0.863727841576
Long
EC
CORP
US
N
1
N
N
N
Portman Ridge Finance Corp
254900YM5BVQKA01I468
Portman Ridge Finance Corp
73688F201
4100.00000000
NS
USD
74579.00000000
0.086483876494
Long
EC
CORP
US
N
1
N
N
N
Inogen Inc
549300J8WJIVTOJ8IH97
Inogen Inc
45780L104
13700.00000000
NS
USD
75213.00000000
0.087219080475
Long
EC
CORP
US
N
1
N
N
N
Universal Security Instruments
N/A
Universal Security Instruments Inc
913821302
89980.00000000
NS
USD
149366.80000000
0.173209883258
Long
EC
CORP
US
N
1
N
N
N
Skillsoft Corp
N/A
Skillsoft Corp
83066P309
17690.00000000
NS
USD
310990.20000000
0.360632859755
Long
EC
CORP
US
N
1
N
N
N
XOMA Corp
549300U6ZVYFCWNBJ613
XOMA Corp
98419J206
200.00000000
NS
USD
3700.00000000
0.004290622601
Long
EC
CORP
US
N
1
N
N
N
Ascent Industries Co
549300U2S5125001TS43
Ascent Industries Co
871565107
6700.00000000
NS
USD
64052.00000000
0.074276475377
Long
EC
CORP
US
N
1
N
N
N
Cadiz Inc
549300PFFIS1TCKZS151
Cadiz Inc
127537207
112200.00000000
NS
USD
314160.00000000
0.364308647734
Long
EC
CORP
US
N
1
N
N
N
Barnes & Noble Education Inc
549300JQGDS5THBPED41
Barnes & Noble Education Inc
06777U101
23900.00000000
NS
USD
35611.00000000
0.041295503101
Long
EC
CORP
US
N
1
N
N
N
Outbrain Inc
549300TNEHRXPVGWVW07
Outbrain Inc
69002R103
95800.00000000
NS
USD
419604.00000000
0.486584434123
Long
EC
CORP
US
N
1
N
N
N
Consolidated Water Co Ltd
5299001BMEW8X9VIJA73
Consolidated Water Co Ltd
000000000
38600.00000000
NS
USD
1374160.00000000
1.593514041797
Long
EC
CORP
KY
N
1
N
N
N
Natural Health Trends Corp
529900WSPRKOOD9HNF27
Natural Health Trends Corp
63888P406
7600.00000000
NS
USD
44384.00000000
0.051468917179
Long
EC
CORP
HK
N
1
N
N
N
Issuer Direct Corp
894500M5FGGV3CFQ8F15
Issuer Direct Corp
46520M204
5268.00000000
NS
USD
95508.84000000
0.110754699347
Long
EC
CORP
US
N
1
N
N
N
Asure Software Inc
N/A
Asure Software Inc
04649U102
22900.00000000
NS
USD
218008.00000000
0.252808122215
Long
EC
CORP
US
N
1
N
N
N
Optinose Inc
549300CPBME7Z3CYMN16
Optinose Inc
68404V100
55400.00000000
NS
USD
71466.00000000
0.082873955369
Long
EC
CORP
US
N
1
N
N
N
2U Inc
5493008RVTXVR43PYF84
2U Inc
90214J101
532549.00000000
NS
USD
655035.27000000
0.759597063382
Long
EC
CORP
US
N
1
N
N
N
Context Therapeutics Inc
N/A
Context Therapeutics Inc
21077P108
105809.00000000
NS
USD
119564.17000000
0.138649927076
Long
EC
CORP
US
N
1
N
N
Coda Octopus Group Inc
N/A
Coda Octopus Group Inc
19188U206
2900.00000000
NS
USD
17400.00000000
0.020177522506
Long
EC
CORP
US
N
1
N
N
N
Ocuphire Pharma Inc
529900C85NBMQFSETD92
Ocuphire Pharma Inc
67577R102
133336.00000000
NS
USD
401341.36000000
0.465406570351
Long
EC
CORP
US
N
1
N
N
OP Bancorp
549300LTYZMS0Q13U522
OP Bancorp
67109R109
30954.00000000
NS
USD
338946.30000000
0.393051528545
Long
EC
CORP
US
N
1
N
N
N
Cumulus Media Inc
N/A
Cumulus Media Inc
231082801
38500.00000000
NS
USD
204820.00000000
0.237514951709
Long
EC
CORP
US
N
1
N
N
N
Pro-Dex Inc
529900EB2AJA079NT411
Pro-Dex Inc
74265M205
1700.00000000
NS
USD
29546.00000000
0.034262360917
Long
EC
CORP
US
N
1
N
N
N
Evans Bancorp Inc
N/A
Evans Bancorp Inc
29911Q208
6365.00000000
NS
USD
200688.45000000
0.232723891760
Long
EC
CORP
US
N
1
N
N
N
Key Tronic Corp
40TF3VPKEM3IMMIU0O47
Key Tronic Corp
493144109
18100.00000000
NS
USD
78192.00000000
0.090673611483
Long
EC
CORP
US
N
1
N
N
N
PrimeEnergy Resources Corp
9QMD37QNHRX1B7685Y44
PrimeEnergy Resources Corp
74158E104
4300.00000000
NS
USD
457305.00000000
0.530303559181
Long
EC
CORP
US
N
1
N
N
N
CVRx Inc
N/A
CVRx Inc
126638105
6500.00000000
NS
USD
204360.00000000
0.236981522953
Long
EC
CORP
US
N
1
N
N
N
Astrotech Corp
984500DA81B780C7D558
Astrotech Corp
046484309
4700.00000000
NS
USD
39903.00000000
0.046272625320
Long
EC
CORP
US
N
1
N
N
N
Tourmaline Bio Inc
N/A
Tourmaline Bio Inc
89157D105
20267.00000000
NS
USD
530590.06000000
0.615286946970
Long
EC
CORP
US
N
1
N
N
N
Brightcove Inc
5493006VI8OCN44T4W47
Brightcove Inc
10921T101
87600.00000000
NS
USD
226884.00000000
0.263100977949
Long
EC
CORP
US
N
1
N
N
N
Adams Resources & Energy Inc
UP28TXL7K8XSRNNC7V02
Adams Resources & Energy Inc
006351308
1700.00000000
NS
USD
44506.00000000
0.051610391762
Long
EC
CORP
US
N
1
N
N
N
Educational Development Corp
254900CR48GDX3OIGC82
Educational Development Corp
281479105
55700.00000000
NS
USD
64612.00000000
0.074925866906
Long
EC
CORP
US
N
1
N
N
N
Expensify Inc
N/A
Expensify Inc
30219Q106
53465.00000000
NS
USD
132058.55000000
0.153138756596
Long
EC
CORP
US
N
1
N
N
N
Allbirds Inc
N/A
Allbirds Inc
01675A109
411100.00000000
NS
USD
503597.50000000
0.583985625883
Long
EC
CORP
US
N
1
N
N
N
NCS Multistage Holdings Inc
5493003WLG5T6MNJ7292
NCS Multistage Holdings Inc
628877201
700.00000000
NS
USD
12054.00000000
0.013978152660
Long
EC
CORP
US
N
1
N
N
N
Acme United Corp
549300NVT8NN13WP8M83
Acme United Corp
004816104
27485.00000000
NS
USD
1178007.10000000
1.366049699589
Long
EC
CORP
US
N
1
N
N
N
California BanCorp
549300557SO55H4J8018
California BanCorp
13005U101
1900.00000000
NS
USD
47044.00000000
0.054553526941
Long
EC
CORP
US
N
1
N
N
N
Clipper Realty Inc
N/A
Clipper Realty Inc
18885T306
42763.00000000
NS
USD
230920.20000000
0.267781467394
Long
EC
CORP
US
N
1
N
N
N
Willis Lease Finance Corp
54930023EP1OE5MKWF89
Willis Lease Finance Corp
970646105
3320.00000000
NS
USD
162281.60000000
0.188186243469
Long
EC
CORP
US
N
1
N
N
N
Southern States Bancshares Inc
54930074ZMW7KARTWQ27
Southern States Bancshares Inc
843878307
3800.00000000
NS
USD
111264.00000000
0.129024819778
Long
EC
CORP
US
N
1
N
N
N
OptimizeRx Corp
N/A
OptimizeRx Corp
68401U204
124700.00000000
NS
USD
1784457.00000000
2.069305820635
Long
EC
CORP
US
N
1
N
N
N
Pioneer Power Solutions Inc
N/A
Pioneer Power Solutions Inc
723836300
51600.00000000
NS
USD
350364.00000000
0.406291810080
Long
EC
CORP
US
N
1
N
N
N
Airgain Inc
549300LL8ZO53X8A5U98
Airgain Inc
00938A104
17200.00000000
NS
USD
61232.00000000
0.071006325178
Long
EC
CORP
US
N
1
N
N
N
BowFlex Inc
549300LLLHX2HF71YE90
BowFlex Inc
63910B102
46800.00000000
NS
USD
36036.00000000
0.041788344887
Long
EC
CORP
US
N
1
N
N
N
AmeriServ Financial Inc
N/A
AmeriServ Financial Inc
03074A102
15000.00000000
NS
USD
48525.00000000
0.056270935610
Long
EC
CORP
US
N
1
N
N
N
Mersana Therapeutics Inc
529900VWD5VDZ7PVOS22
Mersana Therapeutics Inc
59045L106
232300.00000000
NS
USD
538936.00000000
0.624965130429
Long
EC
CORP
US
N
1
N
N
N
Computer Programs and Systems
5493005Q6CJC78TGL805
Computer Programs and Systems Inc
205306103
17303.00000000
NS
USD
193793.60000000
0.224728432504
Long
EC
CORP
US
N
1
N
N
N
Relmada Therapeutics Inc
549300217EASRZ9JSF81
Relmada Therapeutics Inc
75955J402
89177.00000000
NS
USD
369192.78000000
0.428126185495
Long
EC
CORP
US
N
1
N
N
N
RumbleON Inc
549300HTVW82DG77Y276
RumbleON Inc
781386305
32631.00000000
NS
USD
265616.34000000
0.308016073471
Long
EC
CORP
US
N
1
N
N
N
KLX Energy Services Holdings I
5493004D4S7MAO1H3U27
KLX Energy Services Holdings Inc
48253L205
36338.00000000
NS
USD
409165.88000000
0.474480100719
Long
EC
CORP
US
N
1
N
N
N
Protara Therapeutics Inc
549300VWUGH3220TG273
Protara Therapeutics Inc
74365U107
24800.00000000
NS
USD
46376.00000000
0.053778895617
Long
EC
CORP
US
N
1
N
N
N
Lincoln Educational Services C
549300BJ55KUY6RG7L98
Lincoln Educational Services Corp
533535100
79664.00000000
NS
USD
799826.56000000
0.927501058364
Long
EC
CORP
US
N
1
N
N
N
Porch Group Inc
549300NXEI7CVW8IXQ90
Porch Group Inc
733245104
465933.00000000
NS
USD
1435073.64000000
1.664151187892
Long
EC
CORP
US
N
1
N
N
N
Geospace Technologies Corp
N/A
Geospace Technologies Corp
37364X109
12500.00000000
NS
USD
162000.00000000
0.187859692300
Long
EC
CORP
US
N
1
N
N
N
Blue Ridge Bankshares Inc
N/A
Blue Ridge Bankshares Inc
095825105
42830.00000000
NS
USD
129774.90000000
0.150490572730
Long
EC
CORP
US
N
1
N
N
scPharmaceuticals Inc
549300F55SN4ZR2OA180
scPharmaceuticals Inc
810648105
85000.00000000
NS
USD
532950.00000000
0.618023598835
Long
EC
CORP
US
N
1
N
N
Envela Corp
N/A
Envela Corp
29402E102
10000.00000000
NS
USD
48600.00000000
0.056357907690
Long
EC
CORP
US
N
1
N
N
N
Consumer Portfolio Services In
N/A
Consumer Portfolio Services Inc
210502100
54359.00000000
NS
USD
509343.83000000
0.590649229498
Long
EC
CORP
US
N
1
N
N
Mastech Digital Inc
549300GD5HFB0F451006
Mastech Digital Inc
57633B100
13697.00000000
NS
USD
115438.32000000
0.133865477005
Long
EC
CORP
US
N
1
N
N
N
Xilio Therapeutics Inc
N/A
Xilio Therapeutics Inc
98422T100
34400.00000000
NS
USD
18920.00000000
0.021940156656
Long
EC
CORP
US
N
1
N
N
N
Co-Diagnostics Inc
549300Z1JPESYWFM1R93
Co-Diagnostics Inc
189763105
272900.00000000
NS
USD
362957.00000000
0.420895002087
Long
EC
CORP
US
N
1
N
N
N
Sunworks Inc
549300LGWVGT6Q975H59
Sunworks Inc
86803X204
302073.00000000
NS
USD
70926.74000000
0.082248614520
Long
EC
CORP
US
N
1
N
N
TSR Inc
N/A
TSR Inc
872885207
5328.00000000
NS
USD
48005.28000000
0.055668253886
Long
EC
CORP
US
N
1
N
N
LS Starrett Co/The
N/A
LS Starrett Co/The
855668109
27401.00000000
NS
USD
331552.10000000
0.384477009182
Long
EC
CORP
US
N
1
N
N
N
Smart Sand Inc
549300JISW1T66DVOK23
Smart Sand Inc
83191H107
65218.00000000
NS
USD
125870.74000000
0.145963200530
Long
EC
CORP
US
N
1
N
N
N
Cineverse Corp
549300QPGXUR8OY7KD24
Cineverse Corp
172406308
25067.00000000
NS
USD
33840.45000000
0.039242324224
Long
EC
CORP
US
N
1
N
N
N
SurgePays Inc
549300107QZQ6Y0W4S20
SurgePays Inc
86882L204
91058.00000000
NS
USD
587324.10000000
0.681077313003
Long
EC
CORP
US
N
1
N
N
Invivyd Inc
N/A
Invivyd Inc
00534A102
211800.00000000
NS
USD
834492.00000000
0.967700063870
Long
EC
CORP
US
N
1
N
N
N
DLH Holdings Corp
549300KRYPLQFKWVTE62
DLH Holdings Corp
23335Q100
83220.00000000
NS
USD
1310715.00000000
1.519941460452
Long
EC
CORP
US
N
1
N
N
N
Security National Financial Co
N/A
Security National Financial Corp
814785309
178084.00000000
NS
USD
1602756.00000000
1.858600302421
Long
EC
CORP
US
N
1
N
N
N
Pyxis Oncology Inc
N/A
Pyxis Oncology Inc
747324101
115900.00000000
NS
USD
208620.00000000
0.241921537084
Long
EC
CORP
US
N
1
N
N
N
Eyenovia Inc
N/A
Eyenovia Inc
30234E104
47900.00000000
NS
USD
99632.00000000
0.115536030020
Long
EC
CORP
US
N
1
N
N
N
SigmaTron International Inc
52990038RIWCDHP8G117
SigmaTron International Inc
82661L101
70800.00000000
NS
USD
212400.00000000
0.246304929904
Long
EC
CORP
US
N
1
N
N
N
Fossil Group Inc
DDMY8YZ6L8UEMS1FDM73
Fossil Group Inc
34988V106
20100.00000000
NS
USD
29346.00000000
0.034030435371
Long
EC
CORP
US
N
1
N
N
N
Y-mAbs Therapeutics Inc
N/A
Y-mAbs Therapeutics Inc
984241109
49900.00000000
NS
USD
340318.00000000
0.394642189902
Long
EC
CORP
US
N
1
N
N
N
Evolution Petroleum Corp
549300P9ZXGJZ6SSM116
Evolution Petroleum Corp
30049A107
38833.00000000
NS
USD
225619.73000000
0.261634895399
Long
EC
CORP
US
N
1
N
N
N
iCAD Inc
N/A
iCAD Inc
44934S206
74600.00000000
NS
USD
132042.00000000
0.153119564757
Long
EC
CORP
US
N
1
N
N
N
Arena Group Holdings Inc/The
N/A
Arena Group Holdings Inc/The
040044109
10000.00000000
NS
USD
23800.00000000
0.027599139979
Long
EC
CORP
US
N
1
N
N
N
Third Coast Bancshares Inc
N/A
Third Coast Bancshares Inc
88422P109
27859.00000000
NS
USD
553558.33000000
0.641921589777
Long
EC
CORP
US
N
1
N
N
N
Athira Pharma Inc
N/A
Athira Pharma Inc
04746L104
111393.00000000
NS
USD
270684.99000000
0.313893820565
Long
EC
CORP
US
N
1
N
N
N
LuxUrban Hotels Inc
N/A
LuxUrban Hotels Inc
21985R105
55100.00000000
NS
USD
328947.00000000
0.381456062981
Long
EC
CORP
US
N
1
N
N
ReposiTrak Inc
5299008X1VJFCKZ94E34
ReposiTrak Inc
700215304
39627.00000000
NS
USD
396666.27000000
0.459985206346
Long
EC
CORP
US
N
1
N
N
RF Industries Ltd
529900MVE73NJ5FHP926
RF Industries Ltd
749552105
29696.00000000
NS
USD
90275.84000000
0.104686367435
Long
EC
CORP
US
N
1
N
N
N
Lantronix Inc
N/A
Lantronix Inc
516548203
39400.00000000
NS
USD
230884.00000000
0.267739488870
Long
EC
CORP
US
N
1
N
N
N
Ebix Inc
549300DHXVZR5SW5QR44
Ebix Inc
278715206
342900.00000000
NS
USD
356616.00000000
0.413541802650
Long
EC
CORP
US
N
1
N
N
Central Valley Community Banco
N/A
Central Valley Community Bancorp
155685100
2021.00000000
NS
USD
45169.35000000
0.052379630817
Long
EC
CORP
US
N
1
N
N
N
Hudson Global Inc
54930073WVI9H7ILKL69
Hudson Global Inc
443787205
10958.00000000
NS
USD
170506.48000000
0.197724042394
Long
EC
CORP
US
N
1
N
N
N
Innodata Inc
L9O7MPYIT56T6KBE0R95
Innodata Inc
457642205
11200.00000000
NS
USD
91168.00000000
0.105720940911
Long
EC
CORP
US
N
1
N
N
Inozyme Pharma Inc
N/A
Inozyme Pharma Inc
45790W108
14400.00000000
NS
USD
61344.00000000
0.071136203484
Long
EC
CORP
US
N
1
N
N
N
US Global Investors Inc
529900IRM26R91LI8531
US Global Investors Inc
902952100
3753.00000000
NS
USD
10583.46000000
0.012272873697
Long
EC
CORP
US
N
1
N
N
N
Forum Energy Technologies Inc
549300SF93HLCR1REE27
Forum Energy Technologies Inc
34984V209
2300.00000000
NS
USD
50991.00000000
0.059130577593
Long
EC
CORP
US
N
1
N
N
N
Mind CTI Ltd
N/A
Mind CTI Ltd
000000000
5600.00000000
NS
USD
11004.00000000
0.012760543543
Long
EC
CORP
IL
N
1
N
N
N
Ampco-Pittsburgh Corp
N/A
Ampco-Pittsburgh Corp
032037103
58032.00000000
NS
USD
158427.36000000
0.183716759886
Long
EC
CORP
US
N
1
N
N
N
PlayAGS Inc
N/A
PlayAGS Inc
72814N104
80400.00000000
NS
USD
677772.00000000
0.785963205985
Long
EC
CORP
US
N
1
N
N
N
LCNB Corp
N/A
LCNB Corp
50181P100
17792.00000000
NS
USD
280579.84000000
0.325368163012
Long
EC
CORP
US
N
1
N
N
N
Chimerix Inc
5299002IR2GXUBEPKS66
Chimerix Inc
16934W106
810524.00000000
NS
USD
780129.35000000
0.904659627440
Long
EC
CORP
US
N
1
N
N
N
Avita Medical Inc
N/A
Avita Medical Inc
05380C102
28518.00000000
NS
USD
391266.96000000
0.453724016745
Long
EC
CORP
US
N
1
N
N
Minim Inc
N/A
Minim Inc
60365W201
27881.00000000
NS
USD
54925.57000000
0.063693214071
Long
EC
CORP
US
N
1
N
N
N
Quince Therapeutics Inc
N/A
Quince Therapeutics Inc
22053A107
33495.00000000
NS
USD
35169.75000000
0.040783817365
Long
EC
CORP
US
N
1
N
N
N
Kewaunee Scientific Corp
549300Z8MHH8NUYXQ229
Kewaunee Scientific Corp
492854104
16900.00000000
NS
USD
491283.00000000
0.569705390199
Long
EC
CORP
US
N
1
N
N
N
Sunshine Biopharma Inc
N/A
Sunshine Biopharma Inc
867781403
286100.00000000
NS
USD
77676.15000000
0.090075417518
Long
EC
CORP
CA
N
1
N
N
N
Joint Corp/The
N/A
Joint Corp/The
47973J102
14800.00000000
NS
USD
142228.00000000
0.164931532817
Long
EC
CORP
US
N
1
N
N
N
ClearPoint Neuro Inc
N/A
ClearPoint Neuro Inc
18507C103
66992.00000000
NS
USD
454875.68000000
0.527486452343
Long
EC
CORP
US
N
1
N
N
N
Rayonier Advanced Materials In
54930053QJ7OUGZG4F72
Rayonier Advanced Materials Inc
75508B104
156900.00000000
NS
USD
635445.00000000
0.736879643047
Long
EC
CORP
US
N
1
N
N
N
Synchronoss Technologies Inc
5493007Z5J8Z2TA76376
Synchronoss Technologies Inc
87157B400
55623.00000000
NS
USD
345418.83000000
0.400557253817
Long
EC
CORP
US
N
1
N
N
N
Epsilon Energy Ltd
N/A
Epsilon Energy Ltd
294375209
215845.00000000
NS
USD
1096492.60000000
1.271523224971
Long
EC
CORP
US
N
1
N
N
N
Wrap Technologies Inc
N/A
Wrap Technologies Inc
98212N107
38400.00000000
NS
USD
119040.00000000
0.138042085008
Long
EC
CORP
US
N
1
N
N
Seer Inc
N/A
Seer Inc
81578P106
243243.00000000
NS
USD
471891.42000000
0.547218376298
Long
EC
CORP
US
N
1
N
N
N
eGain Corp
N/A
eGain Corp
28225C806
23200.00000000
NS
USD
193256.00000000
0.224105016636
Long
EC
CORP
US
N
1
N
N
N
PCB Bancorp
549300E5CI0LZ8Q25890
PCB Bancorp
69320M109
3229.00000000
NS
USD
59510.47000000
0.069009991252
Long
EC
CORP
US
N
1
N
N
N
ShiftPixy Inc
5299000XGQMB6TK04R72
ShiftPixy Inc
82452L401
6500.00000000
NS
USD
35490.00000000
0.041155188146
Long
EC
CORP
US
N
1
N
N
N
Primis Financial Corp
549300JNX3M2EENG1F11
Primis Financial Corp
74167B109
67900.00000000
NS
USD
859614.00000000
0.996832231709
Long
EC
CORP
US
N
1
N
N
N
Friedman Industries Inc
549300VI5ADYNC8C3G47
Friedman Industries Inc
358435105
85021.00000000
NS
USD
1314424.66000000
1.524243285057
Long
EC
CORP
US
N
1
N
N
N
First Community Corp/SC
549300TC167ECI9SMC70
First Community Corp/SC
319835104
13237.00000000
NS
USD
284992.61000000
0.330485333471
Long
EC
CORP
US
N
1
N
N
N
Quantum Corp
5493007210175UIK7S88
Quantum Corp
747906501
84800.00000000
NS
USD
29595.20000000
0.034319414602
Long
EC
CORP
US
N
1
N
N
N
Ventyx Biosciences Inc
N/A
Ventyx Biosciences Inc
92332V107
710800.00000000
NS
USD
1755676.00000000
2.035930574931
Long
EC
CORP
US
N
1
N
N
N
American Outdoor Brands Inc
N/A
American Outdoor Brands Inc
02875D109
8400.00000000
NS
USD
70560.00000000
0.081823332646
Long
EC
CORP
US
N
1
N
N
N
DHI Group Inc
529900489RAC0CU0AO81
DHI Group Inc
23331S100
135100.00000000
NS
USD
349909.00000000
0.405764179463
Long
EC
CORP
US
N
1
N
N
N
Live Ventures Inc
5493002HQW06QWT6U361
Live Ventures Inc
538142308
10302.00000000
NS
USD
261670.80000000
0.303440715876
Long
EC
CORP
US
N
1
N
N
N
Spruce Power Holding Corp
549300W71XJ8DIF9RQ35
Spruce Power Holding Corp
9837FR209
78262.00000000
NS
USD
345918.04000000
0.401136151577
Long
EC
CORP
US
N
1
N
N
N
Loop Media Inc
N/A
Loop Media Inc
54352F206
61200.00000000
NS
USD
61200.00000000
0.070969217091
Long
EC
CORP
US
N
1
N
N
N
Acacia Research Corp
529900BCN7BE6ESPDZ72
Acacia Research Corp
003881307
152331.00000000
NS
USD
597137.52000000
0.692457226963
Long
EC
CORP
US
N
1
N
N
Douglas Elliman Inc
549300BXICHPOXA1NO93
Douglas Elliman Inc
25961D105
585907.00000000
NS
USD
1728425.65000000
2.004330313412
Long
EC
CORP
US
N
1
N
N
N
Graphite Bio Inc
N/A
Graphite Bio Inc
38870X104
19300.00000000
NS
USD
50566.00000000
0.058637735807
Long
EC
CORP
US
N
1
N
N
N
CF Bankshares Inc
5493005T7GGZJKF4UK64
CF Bankshares Inc
12520L109
4800.00000000
NS
USD
94416.00000000
0.109487411779
Long
EC
CORP
US
N
1
N
N
N
Bolt Biotherapeutics Inc
254900W0P77PQ6B8OY50
Bolt Biotherapeutics Inc
097702104
26000.00000000
NS
USD
29120.00000000
0.033768359504
Long
EC
CORP
US
N
1
N
N
N
Taitron Components Inc
N/A
Taitron Components Inc
874028103
68200.00000000
NS
USD
238018.00000000
0.276012273098
Long
EC
CORP
US
N
1
N
N
N
Neonode Inc
N/A
Neonode Inc
64051M709
25123.00000000
NS
USD
57531.67000000
0.066715319899
Long
EC
CORP
SE
N
1
N
N
N
Duluth Holdings Inc
549300B6G8G3WGHFYU15
Duluth Holdings Inc
26443V101
10000.00000000
NS
USD
53800.00000000
0.062387971887
Long
EC
CORP
US
N
1
N
N
N
CarParts.com Inc
5493005FSRX4Y7E7H678
CarParts.com Inc
14427M107
67800.00000000
NS
USD
214248.00000000
0.248447921950
Long
EC
CORP
US
N
1
N
N
N
Community West Bancshares
N/A
Community West Bancshares
204157101
5000.00000000
NS
USD
86950.00000000
0.100829631145
Long
EC
CORP
US
N
1
N
N
N
Alpha Pro Tech Ltd
529900Z93O5JUM52Q856
Alpha Pro Tech Ltd
020772109
8900.00000000
NS
USD
47081.00000000
0.054596433167
Long
EC
CORP
CA
N
1
N
N
N
Ikena Oncology Inc
N/A
Ikena Oncology Inc
45175G108
28900.00000000
NS
USD
56933.00000000
0.066021085566
Long
EC
CORP
US
N
1
N
N
N
Cabaletta Bio Inc
N/A
Cabaletta Bio Inc
12674W109
46021.00000000
NS
USD
1044676.70000000
1.211436070464
Long
EC
CORP
US
N
1
N
N
Lifevantage Corp
5493001Z5YYT109QZ980
Lifevantage Corp
53222K205
25900.00000000
NS
USD
155400.00000000
0.180206149280
Long
EC
CORP
US
N
1
N
N
N
Ocwen Financial Corp
549300DDD1YQ8EIAT278
Ocwen Financial Corp
675746606
1700.00000000
NS
USD
52292.00000000
0.060639253270
Long
EC
CORP
US
N
1
N
N
N
Rimini Street Inc
54930042ITIRGVM4HY55
Rimini Street Inc
76674Q107
165900.00000000
NS
USD
542493.00000000
0.629089926265
Long
EC
CORP
US
N
1
N
N
N
Potbelly Corp
54930027NUULUR2P5W11
Potbelly Corp
73754Y100
22000.00000000
NS
USD
229240.00000000
0.265833060882
Long
EC
CORP
US
N
1
N
N
N
Ames National Corp
N/A
Ames National Corp
031001100
16500.00000000
NS
USD
352110.00000000
0.408316520097
Long
EC
CORP
US
N
1
N
N
Energy Services of America Cor
N/A
Energy Services of America Corp
29271Q103
49500.00000000
NS
USD
296010.00000000
0.343261404430
Long
EC
CORP
US
N
1
N
N
N
Societal CDMO Inc
2549004EL1Z016VYWA54
Societal CDMO Inc
75629F109
249600.00000000
NS
USD
87484.80000000
0.101449800055
Long
EC
CORP
US
N
1
N
N
N
Harvard Bioscience Inc
549300VLGB1D47GGC642
Harvard Bioscience Inc
416906105
89383.00000000
NS
USD
478199.05000000
0.554532878958
Long
EC
CORP
US
N
1
N
N
N
Meridian Corp
N/A
Meridian Corp
58958P104
9843.00000000
NS
USD
136817.70000000
0.158657598908
Long
EC
CORP
US
N
1
N
N
N
Flexible Solutions Internation
N/A
Flexible Solutions International Inc
33938T104
55300.00000000
NS
USD
105623.00000000
0.122483359751
Long
EC
CORP
CA
N
1
N
N
N
Phio Pharmaceuticals Corp
549300KOGMLSPLDVHR52
Phio Pharmaceuticals Corp
71880W402
23486.00000000
NS
USD
17849.36000000
0.020698612823
Long
EC
CORP
US
N
1
N
N
Medallion Financial Corp
549300FJ4FMGJ2C34Y48
Medallion Financial Corp
583928106
46659.00000000
NS
USD
459591.15000000
0.532954642116
Long
EC
CORP
US
N
1
N
N
N
SilverSun Technologies Inc
N/A
SilverSun Technologies Inc
82846H207
1900.00000000
NS
USD
32509.00000000
0.037698337882
Long
EC
CORP
US
N
1
N
N
N
L B Foster Co
549300AUUJGJ2T2L2179
L B Foster Co
350060109
5500.00000000
NS
USD
120945.00000000
0.140251175834
Long
EC
CORP
US
N
1
N
N
N
Codorus Valley Bancorp Inc
N/A
Codorus Valley Bancorp Inc
192025104
18075.00000000
NS
USD
464527.50000000
0.538678970462
Long
EC
CORP
US
N
1
N
N
N
DREY INST PREF GOV MM-M
N/A
DREY INST PREF GOV MM-M
000000000
6198590.40000000
NS
USD
6198590.40000000
7.188057316289
Long
STIV
RF
US
N
1
N
N
Mama's Creations Inc
N/A
Mama's Creations Inc
56146T103
22467.00000000
NS
USD
110312.97000000
0.127921979018
Long
EC
CORP
US
N
1
N
N
N
Cato Corp/The
529900R4SJUY7GCUU865
Cato Corp/The
149205106
50700.00000000
NS
USD
361998.00000000
0.419782919094
Long
EC
CORP
US
N
1
N
N
N
Mistras Group Inc
5493000CMNXVLND3FU73
Mistras Group Inc
60649T107
56000.00000000
NS
USD
409920.00000000
0.475354599183
Long
EC
CORP
US
N
1
N
N
N
Eton Pharmaceuticals Inc
N/A
Eton Pharmaceuticals Inc
29772L108
190562.00000000
NS
USD
834661.56000000
0.967896690348
Long
EC
CORP
US
N
1
N
N
Tilly's Inc
N/A
Tilly's Inc
886885102
36888.00000000
NS
USD
278135.52000000
0.322533661758
Long
EC
CORP
US
N
1
N
N
N
Chemung Financial Corp
N/A
Chemung Financial Corp
164024101
3050.00000000
NS
USD
151890.00000000
0.176135855947
Long
EC
CORP
US
N
1
N
N
N
Lifetime Brands Inc
549300GS38DC0OHLYK32
Lifetime Brands Inc
53222Q103
20000.00000000
NS
USD
134200.00000000
0.155622041399
Long
EC
CORP
US
N
1
N
N
N
ARC Document Solutions Inc
529900E4UQREZKXE7O60
ARC Document Solutions Inc
00191G103
325250.00000000
NS
USD
1066820.00000000
1.237114055183
Long
EC
CORP
US
N
1
N
N
N
Reneo Pharmaceuticals Inc
N/A
Reneo Pharmaceuticals Inc
75974E103
15880.00000000
NS
USD
25408.00000000
0.029463821370
Long
EC
CORP
US
N
1
N
N
N
Semler Scientific Inc
549300ZHL16S29QTW485
Semler Scientific Inc
81684M104
35476.00000000
NS
USD
1571232.04000000
1.822044244238
Long
EC
CORP
US
N
1
N
N
N
Sportsman's Warehouse Holdings
549300JVV8YLQSRSF462
Sportsman's Warehouse Holdings Inc
84920Y106
41900.00000000
NS
USD
178494.00000000
0.206986592082
Long
EC
CORP
US
N
1
N
N
N
Nature's Sunshine Products Inc
N/A
Nature's Sunshine Products Inc
639027101
7600.00000000
NS
USD
131404.00000000
0.152379722265
Long
EC
CORP
US
N
1
N
N
N
Retractable Technologies Inc
N/A
Retractable Technologies Inc
76129W105
66434.00000000
NS
USD
73741.74000000
0.085512966580
Long
EC
CORP
US
N
1
N
N
N
AMREP Corp
N/A
AMREP Corp
032159105
28100.00000000
NS
USD
617357.00000000
0.715904296662
Long
EC
CORP
US
N
1
N
N
N
Kandi Technologies Group Inc
529900TXUELWMVI79005
Kandi Technologies Group Inc
483709101
390948.00000000
NS
USD
1094654.40000000
1.269391597278
Long
EC
CORP
CN
N
1
N
N
N
Dominari Holdings Inc
549300QQLOI22M69XV87
Dominari Holdings Inc
008875304
20500.00000000
NS
USD
53095.00000000
0.061570434337
Long
EC
CORP
US
N
1
N
N
N
Timberland Bancorp Inc/WA
N/A
Timberland Bancorp Inc/WA
887098101
16962.00000000
NS
USD
533624.52000000
0.618805790932
Long
EC
CORP
US
N
1
N
N
N
Escalade Inc
N/A
Escalade Inc
296056104
3700.00000000
NS
USD
74333.00000000
0.086198608072
Long
EC
CORP
US
N
1
N
N
N
Virco Mfg. Corp
N/A
Virco Mfg. Corp
927651109
17600.00000000
NS
USD
211728.00000000
0.245525660069
Long
EC
CORP
US
N
1
N
N
N
Steel Connect Inc
549300DESX9Q74AQVP83
Steel Connect Inc
858098205
4114.00000000
NS
USD
39165.28000000
0.045417144750
Long
EC
CORP
US
N
1
N
N
Northern Technologies Internat
N/A
Northern Technologies International Corp
665809109
252.00000000
NS
USD
2968.56000000
0.003442424494
Long
EC
CORP
US
N
1
N
N
N
PMV Pharmaceuticals Inc
N/A
PMV Pharmaceuticals Inc
69353Y103
99900.00000000
NS
USD
309690.00000000
0.359125111780
Long
EC
CORP
US
N
1
N
N
N
Container Store Group Inc/The
529900L7KB2N9KXCDI76
Container Store Group Inc/The
210751103
29600.00000000
NS
USD
67488.00000000
0.078260956258
Long
EC
CORP
US
N
1
N
N
N
Citizens Community Bancorp Inc
549300VKLJAF4WABEF16
Citizens Community Bancorp Inc/WI
174903104
43900.00000000
NS
USD
514069.00000000
0.596128667660
Long
EC
CORP
US
N
1
N
N
N
CareCloud Inc
549300GEO5Y45G5I3070
CareCloud Inc
14167R100
211251.00000000
NS
USD
321101.52000000
0.372358226816
Long
EC
CORP
US
N
1
N
N
N
Innovative Solutions and Suppo
N/A
Innovative Solutions and Support Inc
45769N105
6400.00000000
NS
USD
54592.00000000
0.063306397049
Long
EC
CORP
US
N
1
N
N
N
Independence Contract Drilling
N/A
Independence Contract Drilling Inc
453415606
19380.00000000
NS
USD
47481.00000000
0.055060284259
Long
EC
CORP
US
N
1
N
N
N
AudioEye Inc
N/A
AudioEye Inc
050734201
663.00000000
NS
USD
3593.46000000
0.004167075863
Long
EC
CORP
US
N
1
N
N
National Bankshares Inc
549300Q745S62Q6QNW78
National Bankshares Inc
634865109
2637.00000000
NS
USD
85306.95000000
0.098924304802
Long
EC
CORP
US
N
1
N
N
N
Nkarta Inc
N/A
Nkarta Inc
65487U108
249667.00000000
NS
USD
1647802.20000000
1.910837125083
Long
EC
CORP
US
N
1
N
N
N
Strattec Security Corp
549300Z394OP8S8TSR40
Strattec Security Corp
863111100
3000.00000000
NS
USD
75330.00000000
0.087354756919
Long
EC
CORP
US
N
1
N
N
N
Manhattan Bridge Capital Inc
N/A
Manhattan Bridge Capital Inc
562803106
15216.00000000
NS
USD
75623.52000000
0.087695130850
Long
EC
CORP
US
N
1
N
N
N
Limbach Holdings Inc
254900EW8KXT5ZTWQI30
Limbach Holdings Inc
53263P105
7100.00000000
NS
USD
322837.00000000
0.374370737550
Long
EC
CORP
US
N
1
N
N
N
XBiotech Inc
5299002WACAY28TQAS52
XBiotech Inc
98400H102
65041.00000000
NS
USD
260164.00000000
0.301693388812
Long
EC
CORP
US
N
1
N
N
N
AG Mortgage Investment Trust I
549300SNP0PBR2XTFR48
AG Mortgage Investment Trust Inc
001228501
85926.00000000
NS
USD
545630.10000000
0.632727794418
Long
EC
CORP
US
N
1
N
N
N
Colony Bankcorp Inc
N/A
Colony Bankcorp Inc
19623P101
27265.00000000
NS
USD
362624.50000000
0.420509425867
Long
EC
CORP
US
N
1
N
N
N
Advanced Emissions Solutions I
52990086HRJSW2EZQH40
Advanced Emissions Solutions Inc
00770C101
306164.00000000
NS
USD
912368.72000000
1.058008067923
Long
EC
CORP
US
N
1
N
N
N
CytomX Therapeutics Inc
5493004VW2FW0QLL3345
CytomX Therapeutics Inc
23284F105
246024.00000000
NS
USD
381337.20000000
0.442209191695
Long
EC
CORP
US
N
1
N
N
N
LiveOne Inc
5493004547XB11DZ6E32
LiveOne Inc
53814X102
33700.00000000
NS
USD
46843.00000000
0.054320441768
Long
EC
CORP
US
N
1
N
N
N
Gulf Resources Inc
N/A
Gulf Resources Inc
40251W408
81460.00000000
NS
USD
134409.00000000
0.155864403594
Long
EC
CORP
CN
N
1
N
N
N
Peoples Bancorp of North Carol
N/A
Peoples Bancorp of North Carolina Inc
710577107
7200.00000000
NS
USD
217368.00000000
0.252065960468
Long
EC
CORP
US
N
1
N
N
N
AdTheorent Holding Co Inc
N/A
AdTheorent Holding Co Inc
00739D109
78870.00000000
NS
USD
114361.50000000
0.132616766672
Long
EC
CORP
US
N
1
N
N
N
Rekor Systems Inc
549300BHH76SEFU1DD95
Rekor Systems Inc
759419104
126400.00000000
NS
USD
420912.00000000
0.488101227194
Long
EC
CORP
US
N
1
N
N
N
SPAR Group Inc
529900GHU4LESX3IFN94
SPAR Group Inc
784933103
98700.00000000
NS
USD
99687.00000000
0.115599809545
Long
EC
CORP
US
N
1
N
N
N
SunLink Health Systems Inc
N/A
SunLink Health Systems Inc
86737U102
192800.00000000
NS
USD
179304.00000000
0.207925890544
Long
EC
CORP
US
N
1
N
N
N
IMPERALIS HLDG CORP WT EXP 041328
N/A
IMPERALIS HLDG CORP WT EXP 041328
000000000
258500.00000000
NS
USD
0.00000000
0.000000
Long
EC
CORP
US
N
3
N
N
Daktronics Inc
549300IOLZ3SG5YUJ288
Daktronics Inc
234264109
24100.00000000
NS
USD
204368.00000000
0.236990799975
Long
EC
CORP
US
N
1
N
N
N
Prelude Therapeutics Inc
N/A
Prelude Therapeutics Inc
74065P101
17200.00000000
NS
USD
73444.00000000
0.085167699020
Long
EC
CORP
US
N
1
N
N
N
Harrow Inc
N/A
Harrow Inc
415858109
141500.00000000
NS
USD
1584800.00000000
1.837778026897
Long
EC
CORP
US
N
1
N
N
Conn's Inc
529900K9HOACKOJJT953
Conn's Inc
208242107
20300.00000000
NS
USD
90132.00000000
0.104519566582
Long
EC
CORP
US
N
1
N
N
N
American Superconductor Corp
549300S9YT8Z8LOK4452
American Superconductor Corp
030111207
98500.00000000
NS
USD
1097290.00000000
1.272447912123
Long
EC
CORP
US
N
1
N
N
N
Matrix Service Co
529900VYBKSX6HD2YW58
Matrix Service Co
576853105
12800.00000000
NS
USD
125184.00000000
0.145166837783
Long
EC
CORP
US
N
1
N
N
N
Norwood Financial Corp
N/A
Norwood Financial Corp
669549107
4414.00000000
NS
USD
145264.74000000
0.168453020731
Long
EC
CORP
US
N
1
N
N
N
BioAtla Inc
N/A
BioAtla Inc
09077B104
8000.00000000
NS
USD
19680.00000000
0.022821473731
Long
EC
CORP
US
N
1
N
N
N
Ovid therapeutics Inc
549300H36NUI4L6U8F17
Ovid therapeutics Inc
690469101
161800.00000000
NS
USD
520996.00000000
0.604161408948
Long
EC
CORP
US
N
1
N
N
N
FVCBankcorp Inc
549300MSW6NY44KG3397
FVCBankcorp Inc
36120Q101
53165.00000000
NS
USD
754943.00000000
0.875452837556
Long
EC
CORP
US
N
1
N
N
American Shared Hospital Servi
N/A
American Shared Hospital Services
029595105
209067.00000000
NS
USD
497454.02000000
0.576861476115
Long
EC
CORP
US
N
1
N
N
N
GAN Ltd
N/A
GAN Ltd
000000000
640289.00000000
NS
USD
1011656.62000000
1.173145070041
Long
EC
CORP
US
N
1
N
N
N
Lakeland Industries Inc
549300HGP70IM9WKU164
Lakeland Industries Inc
511795106
8500.00000000
NS
USD
157590.00000000
0.182745734009
Long
EC
CORP
US
N
1
N
N
N
CoreCard Corp
N/A
CoreCard Corp
45816D100
3401.00000000
NS
USD
47035.83000000
0.054544052783
Long
EC
CORP
US
N
1
N
N
N
Plumas Bancorp
549300O5TKTXYTYP4G59
Plumas Bancorp
729273102
1543.00000000
NS
USD
63803.05000000
0.073987786054
Long
EC
CORP
US
N
1
N
N
N
Generation Bio Co
N/A
Generation Bio Co
37148K100
243000.00000000
NS
USD
400950.00000000
0.464952738442
Long
EC
CORP
US
N
1
N
N
N
Iteris Inc
549300HHWPIES6047045
Iteris Inc
46564T107
99800.00000000
NS
USD
518960.00000000
0.601800406889
Long
EC
CORP
US
N
1
N
N
N
WM Technology Inc
549300APSNIYJ4PTIL34
WM Technology Inc
92971A109
36600.00000000
NS
USD
26362.98000000
0.030571242659
Long
EC
CORP
US
N
1
N
N
N
Innovid Corp
N/A
Innovid Corp
457679108
33700.00000000
NS
USD
50550.00000000
0.058619181764
Long
EC
CORP
IL
N
1
N
N
N
Paysign Inc
N/A
Paysign Inc
70451A104
137470.00000000
NS
USD
384916.00000000
0.446359267416
Long
EC
CORP
US
N
1
N
N
N
Alpine Income Property Trust I
N/A
Alpine Income Property Trust Inc
02083X103
67794.00000000
NS
USD
1146396.54000000
1.329393217644
Long
EC
CORP
US
N
1
N
N
N
Milestone Scientific Inc
N/A
Milestone Scientific Inc
59935P209
243700.00000000
NS
USD
168128.63000000
0.194966621596
Long
EC
CORP
US
N
1
N
N
N
Amtech Systems Inc
5299008VRUUPETM6HZ85
Amtech Systems Inc
032332504
7800.00000000
NS
USD
32760.00000000
0.037989404442
Long
EC
CORP
US
N
1
N
N
N
PHX Minerals Inc
5493007OI1JOF1QSPE51
PHX Minerals Inc
69291A100
22880.00000000
NS
USD
73673.60000000
0.085433949547
Long
EC
CORP
US
N
1
N
N
N
Investar Holding Corp
54930001EK2YM28LOJ08
Investar Holding Corp
46134L105
23165.00000000
NS
USD
345390.15000000
0.400523995694
Long
EC
CORP
US
N
1
N
N
N
Limoneira Co
549300UCPZVJGYHI7550
Limoneira Co
532746104
19069.00000000
NS
USD
393393.47000000
0.456189976710
Long
EC
CORP
US
N
1
N
N
N
Lineage Cell Therapeutics Inc
5299002BI4W22SDF8R25
Lineage Cell Therapeutics Inc
53566P109
324200.00000000
NS
USD
353378.00000000
0.409786928059
Long
EC
CORP
US
N
1
N
N
N
Lazydays Holdings Inc
5493006PPWVM3TDVJH23
Lazydays Holdings Inc
52110H100
11500.00000000
NS
USD
81075.00000000
0.094016818229
Long
EC
CORP
US
N
1
N
N
Western New England Bancorp In
549300Y8QE4EI2LP6B42
Western New England Bancorp Inc
958892101
16097.00000000
NS
USD
144873.00000000
0.167998748164
Long
EC
CORP
US
N
1
N
N
N
Harte Hanks Inc
549300J5W5N8Q3OYMS84
Harte Hanks Inc
416196202
12746.00000000
NS
USD
86545.34000000
0.100360376187
Long
EC
CORP
US
N
1
N
N
N
Oak Valley Bancorp
N/A
Oak Valley Bancorp
671807105
30664.00000000
NS
USD
918386.80000000
1.064986800373
Long
EC
CORP
US
N
1
N
N
N
Universal Electronics Inc
549300ZW9EULAR7T6F89
Universal Electronics Inc
913483103
12800.00000000
NS
USD
120192.00000000
0.139377976153
Long
EC
CORP
US
N
1
N
N
N
inTEST Corp
549300RJJBPHDOAVDU15
inTEST Corp
461147100
55734.00000000
NS
USD
757982.40000000
0.878977410080
Long
EC
CORP
US
N
1
N
N
N
Graham Corp
254900EI9P4LTY524J77
Graham Corp
384556106
13500.00000000
NS
USD
256095.00000000
0.296974863577
Long
EC
CORP
US
N
1
N
N
N
Bankwell Financial Group Inc
5493004NUBQXPY84NX67
Bankwell Financial Group Inc
06654A103
2200.00000000
NS
USD
66396.00000000
0.076994642777
Long
EC
CORP
US
N
1
N
N
N
Enliven Therapeutics Inc
N/A
Enliven Therapeutics Inc
000000000
18900.00000000
NS
USD
0.00000000
0.000000
Long
EC
CORP
US
N
3
N
N
N
Jerash Holdings US Inc
N/A
Jerash Holdings US Inc
47632P101
24900.00000000
NS
USD
76443.00000000
0.088645422583
Long
EC
CORP
US
N
1
N
N
N
MEI Pharma Inc
529900A43X33ON524197
MEI Pharma Inc
55279B301
26869.00000000
NS
USD
155840.20000000
0.180716617407
Long
EC
CORP
US
N
1
N
N
Pulmatrix Inc
5299002RHCRZ9ST3GN42
Pulmatrix Inc
74584P301
9700.00000000
NS
USD
18042.00000000
0.020922003509
Long
EC
CORP
US
N
1
N
N
N
Gencor Industries Inc
N/A
Gencor Industries Inc
368678108
3500.00000000
NS
USD
56490.00000000
0.065507370481
Long
EC
CORP
US
N
1
N
N
N
Fidelity Government Portfolio
549300FQDFZGLUOCWN51
Fidelity Government Portfolio
316175108
2110281.87000000
NS
USD
2110281.87000000
2.447141375091
Long
STIV
RF
US
N
1
N
N
N
Applied Optoelectronics Inc
529900I8U6Q5SYDNLT48
Applied Optoelectronics Inc
03823U102
39300.00000000
NS
USD
759276.00000000
0.880477504511
Long
EC
CORP
US
N
1
N
N
Cemtrex Inc
549300KS6ADDKL326F25
Cemtrex Inc
15130G709
18929.00000000
NS
USD
92373.52000000
0.107118895332
Long
EC
CORP
US
N
1
N
N
N
Finward Bancorp
N/A
Finward Bancorp
31812F109
1442.00000000
NS
USD
36050.00000000
0.041804579675
Long
EC
CORP
US
N
1
N
N
N
Avrobio Inc
N/A
Avrobio Inc
05455M100
141400.00000000
NS
USD
192304.00000000
0.223001051037
Long
EC
CORP
US
N
1
N
N
N
2024-02-21
Bridgeway Funds, Inc.
Deborah Hanna
Deborah Hanna
Secretary/Treasurer and Chief Compliance Officer