BRIDGEWAY CAPITAL MANAGEMENT, LLC Q2 2021 Filing

Filed August 16, 2021

Portfolio Value

$5.6B

Holdings

1,325

Report Date

Q2 2021

Filing Type

13F-HR

All Holdings (1,325 positions)

#	Stock	Shares	Value	% Portfolio
1301	FPAYQFLEXSHOPPER INC	44,300	$132K	0.00%
1302	—CONFORMIS INC	112,706	$130K	0.00%
1303	—CHECKMATE PHARMACEUTICALS IN	21,500	$128K	0.00%
1304	—TIMBER PHARMACEUTICALS INC	105,100	$128K	0.00%
1305	FUSBFIRST US BANCSHARES INC	11,468	$124K	0.00%
1306	PRHICONIFER HLDGS INC	43,000	$123K	0.00%
1307	HNNAHENNESSY ADVISORS INC	13,000	$121K	0.00%
1308	MSNEMERSON RADIO CORP	102,100	$120K	0.00%
1309	—BLONDER TONGUE LABORATORIES	90,000	$119K	0.00%
1310	FNCBFNCB BANCORP INC	16,000	$116K	0.00%
1311	—BOWL AMER INC	13,000	$115K	0.00%
1312	ENSVENSERVCO CORP	65,000	$107K	0.00%
1313	APYXAPYX MEDICAL CORPORATION	10,300	$106K	0.00%
1314	OCCOPTICAL CABLE CORP	27,600	$105K	0.00%
1315	NBYNOVABAY PHARMACEUTICALS INC	155,000	$104K	0.00%
1316	ARTWARTS WAY MFG INC	30,000	$102K	0.00%
1317	OGENORAGENICS INC	140,000	$99K	0.00%
1318	GIFIGULF IS FABRICATION INC	18,048	$82K	0.00%
1319	—P & F INDS INC	11,688	$78K	0.00%
1320	TRVITREVI THERAPEUTICS INC	34,600	$78K	0.00%
1321	—IFRESH INC	38,900	$55K	0.00%
1322	MDIAMEDIACO HLDG INC	12,992	$47K	0.00%
1323	TOVXSYNTHETIC BIOLOGICS INC	74,300	$45K	0.00%
1324	JOBGEE GROUP INC	77,600	$44K	0.00%
1325	SGRPSPAR GROUP INC	25,000	$36K	0.00%

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