Bastion Asset Management Inc.
Holdings as of 2026-06-30, filed 2026-08-10
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 41 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
54
Value reported by manager
$294.8M
Sum of our stored positions
$294.8M
should match the line above
Disclosure lag
41 d
quarter end to filing
Top 5 concentration
24.4%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
54 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| HEWLETT PACKARD ENTERPRISE C | COM | $16.2M | 367,691 | — | 42824C109 |
| VIATRIS INC | COM | $16.2M | 1,052,647 | — | 92556V106 |
| RINGCENTRAL INC | CL A | $13.5M | 355,446 | — | 76680R206 |
| IAMGOLD CORP | COM | $13.1M | 861,060 | — | 450913108 |
| JBT MAREL CORPORATION | COM | $13M | 96,138 | — | 477839104 |
| ADAPTHEALTH CORP | COMMON STOCK | $11.7M | 1,148,094 | — | 00653Q102 |
| ANGIODYNAMICS INC | COM | $10.8M | 923,270 | — | 03475V101 |
| STRATEGIC ED INC | COM | $10.5M | 142,237 | — | 86272C103 |
| GENTHERM INC | COM | $9.6M | 288,931 | — | 37253A103 |
| EURONET WORLDWIDE INC | COM | $9.5M | 136,837 | — | 298736109 |
| BROADCOM INC | COM | $9.3M | 25,487 | — | 11135F101 |
| ACADEMY SPORTS & OUTDOORS IN | COM | $8.8M | 191,674 | — | 00402L107 |
| ZETA GLOBAL HOLDINGS CORP | CL A | $7.9M | 417,329 | — | 98956A105 |
| OMNICELL COM | COM | $7.7M | 191,352 | — | 68213N109 |
| CAE INC | COM | $7.6M | 284,801 | — | 124765108 |
| CIVEO CORP CDA | COM NEW | $7.2M | 216,898 | — | 17878Y207 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | $6.8M | 209,180 | — | 881624209 |
| COOPER COS INC | COM | $6.5M | 95,003 | — | 216648501 |
| KLARNA GROUP PLC | SHS | $6.3M | 334,295 | — | G5279N105 |
| LOVESAC CO | COM | $5.4M | 344,484 | — | 54738L109 |
| TRANSMEDICS GROUP INC | COM | $5.1M | 79,452 | — | 89377M109 |
| RAMACO RES INC | COM CL A | $4.9M | 351,659 | — | 75134P600 |
| MIRION TECHNOLOGIES INC | COM CL A | $4.7M | 272,545 | — | 60471A101 |
| WORTHINGTON ENTERPRISES INC | COM | $4.5M | 86,136 | — | 981811102 |
| QUAKER HOUGHTON | COM | $4.3M | 29,158 | — | 747316107 |
| FIVE9 INC | COM | $4.2M | 207,483 | — | 338307101 |
| POWERFLEET INC | COM | $4M | 1,136,609 | — | 73931J109 |
| HELIX ENERGY SOLUTIONS GRP I | COM | $4M | 474,317 | — | 42330P107 |
| RYAN SPECIALTY HOLDINGS INC | CL A | $4M | 111,326 | — | 78351F107 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | $3.9M | 79,661 | — | 36262G101 |
| HNI CORP | COM | $3.8M | 103,713 | — | 404251100 |
| DLOCAL LTD | CLASS A COM | $3.6M | 290,156 | — | G29018101 |
| FLOWERS FOODS INC | COM | $3.4M | 451,895 | — | 343498101 |
| SERVICENOW INC | COM | $3.3M | 34,692 | — | 81762P102 |
| NORTH AMERN CONSTR GROUP LTD | COM | $3.1M | 213,316 | — | 656811106 |
| PLAYTIKA HLDG CORP | COM | $2.9M | 817,249 | — | 72815L107 |
| LEGACY HOUSING CORP | COM | $2.9M | 116,246 | — | 52472M101 |
| OPERA LTD | SPONSORED ADS | $2.6M | 141,304 | — | 68373M107 |
| FLUOR CORP | COM | $2.4M | 48,446 | — | 343412102 |
| MANPOWERGROUP INC WIS | COM | $2.3M | 73,197 | — | 56418H100 |
| UBER TECHNOLOGIES INC | COM | $2.2M | 32,020 | — | 90353T100 |
| CHIME FINL INC | COM SHS CL A | $2.1M | 110,027 | — | 16935C109 |
| FERROGLOBE PLC | SHS | $2.1M | 604,639 | — | G33856108 |
| TRIPADVISOR INC | COM | $2M | 157,917 | — | 896945201 |
| V2X INC | COM | $1.9M | 25,889 | — | 92242T101 |
| COSTAR GROUP INC | COM | $1.9M | 67,716 | — | 22160N109 |
| VONTIER CORPORATION | COM | $1.9M | 66,336 | — | 928881101 |
| OCCIDENTAL PETE CORP | COM | $1.7M | 36,269 | — | 674599105 |
| BRAZIL POTASH CORP | COMMON SHARES | $1.7M | 1,583,966 | — | 10586A108 |
| COGNYTE SOFTWARE LTD | ORD SHS | $1.6M | 195,592 | — | M25133105 |
| TIDEWATER INC NEW | COM | $1.3M | 20,190 | — | 88642R109 |
| REGAL REXNORD CORPORATION | COM | $1.1M | 5,283 | — | 758750103 |
| CERTARA INC | COM | $980.5K | 160,167 | — | 15687V109 |
| WABASH NATL CORP | COM | $711.5K | 55,664 | — | 929566107 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-08-10