Bridgeway Funds, Inc.-Ultra-Small Company Fund

Company Share, %
Taitron Components Incorporated Taitron Components Incorporated 1.3
Sagimet Biosciences Inc. Series A Common Stock Sagimet Biosciences Inc. Series A Common Stock 1.15
American Shared Hospital Services 1.04
Epsilon Energy Ltd. Epsilon Energy Ltd. 1.02
Adicet Bio, Inc. Adicet Bio, Inc. 0.97
Friedman Industries Inc 0.95
Douglas Elliman Inc. Douglas Elliman Inc. 0.94
Cumberland Pharmaceuticals Inc. Cumberland Pharmaceuticals Inc. 0.92
OptimizeRx Corporation OptimizeRx Corporation 0.82
Barnwell Industries, Inc. 0.7
Security National Financial Corporation Security National Financial Corporation 0.69
Educational Development Corporation Educational Development Corporation 0.65
Spectral AI Inc. Spectral AI Inc. 0.65
Natural Alternatives International, Inc. Natural Alternatives International, Inc. 0.6
Electromed, Inc. Electromed, Inc. 0.6
Chemung Financial Corporation Chemung Financial Corporation 0.54
Flexible Solutions International Inc 0.5
FONAR Corporation FONAR Corporation 0.49
DLH Holdings Corp. DLH Holdings Corp. 0.48
Allbirds, Inc. 0.43

Category Quantity
Healthcare 18
Industrials 8
Technology 6
Financials 6
Consumer Cyclical 4
Energy 3
Consumer Discretionary 3
Materials 2
Real Estate 2
Communication Services 2
Consumer Staples 1