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Letty Wanzong

@Bridgeway Capital Management, Llc

Latest period2024 - Q3ReportedManaged Assets$4.626BTotal holdings1253
Assets growth rate8.29%Assets growth rate (2-Q avg)-2.21%Continuous growth in asset value1 quarters

Portfolio positions

This chart displays the top 10 holdings in Bridgeway Capital Management, Llc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 1253 positions.

Assets under management

The assets under management (AUM) of Bridgeway Capital Management, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 4.626B in assets, with a quarterly growth rate of 8.29% and a 2-quarter average growth rate of -2.21%. The portfolio is managed by Letty Wanzong, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
CLSKCleanspark Inc
Recent Activity
Exited
0%
$7.03M
440,747 shares@ $15.96 avg price
FCFFirst Comwlth Finl Corp Pa
Recent Activity
Exited
0%
$6.521M
472,217 shares@ $13.82 avg price
SLCAU S Silica Hldgs Inc
Recent Activity
Exited
0%
$5.562M
360,000 shares@ $15.45 avg price
STRLSterling Infrastructure Inc
Recent Activity
Exited
0%
$5.509M
46,550 shares@ $118.34 avg price
KLICKulicke & Soffa Inds Inc
Recent Activity
Exited
0%
$5.485M
111,500 shares@ $49.19 avg price
SQSPSquarespace Inc
Recent Activity
Exited
0%
$5.462M
125,200 shares@ $43.63 avg price
HIBBHibbett Inc
Recent Activity
Exited
0%
$5.311M
60,900 shares@ $87.21 avg price
OGSRWOverseas Shipholding Group I
Recent Activity
Exited
0%
$5.052M
595,800 shares@ $8.48 avg price
NICNicolet Bankshares Inc
Recent Activity
Exited
0%
$4.515M
54,373 shares@ $83.05 avg price
CIVICivitas Resources Inc
Recent Activity
Exited
0%
$3.795M
55,000 shares@ $69.0 avg price