Fund HoldingsBastion Asset Management Inc.

Total Portfolio Value
$327.96M
Total Bought
$218.44M
Total Sold
$68.30M
Net Transaction
+$150.14M
Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Weight (%)
Change
GENUINE PARTS CO(GPC)0158,009+158,009016,9785.18%+16,978
INTERNATIONAL PAPER CO(IP)0238,971+238,97108,7212.66%+8,721
VIZSLA SILVER CORP(VZLA)02,542,937+2,542,93708,6582.64%+8,658
HELIX ENERGY SOLUTIONS GRP I(HLX)0893,824+893,82408,5812.62%+8,581
JBT MAREL CORPORATION(JBTM)067,067+67,06708,5612.61%+8,561
MIRION TECHNOLOGIES INC(MIR)0389,158+389,15807,2902.22%+7,290
PELOTON INTERACTIVE INC(PTON)01,655,100+1,655,10007,0202.14%+7,020
GRID DYNAMICS HLDGS INC01,134,450+1,134,45006,8992.10%+6,899
VIATRIS INC(VTRS)1,239,8921,588,476+348,58414,34620,9576.39%+6,611
BANDWIDTH INC(BAND)0393,263+393,26306,5922.01%+6,592
IAMGOLD CORP(IAG)0351,333+351,33306,3391.93%+6,339
GENTHERM INC(THRM)0210,206+210,20606,2131.89%+6,213
MGM RESORTS INTERNATIONAL(MGM)0169,054+169,05406,2121.89%+6,212
STRIDE INC(LRN)067,686+67,68605,8781.79%+5,878
QUAKER HOUGHTON(KWR)044,266+44,26605,5601.70%+5,560
COOPER COS INC(COO)076,187+76,18705,4221.65%+5,422
TRANSFORCE INC(TFII)049,672+49,67205,3571.63%+5,357
KLARNA GROUP PLC(KLAR)0391,024+391,02405,3181.62%+5,318
OUSTER INC(OUST)0274,101+274,10105,2711.61%+5,271
MONRO INC0306,200+306,20004,8461.48%+4,846
OMNICELL COM(OMCL)0131,647+131,64704,6381.41%+4,638
REGAL REXNORD CORPORATION(RRX)46,98259,369+12,3876,66911,1063.39%+4,436
FERROGLOBE PLC0909,547+909,54704,1551.27%+4,155
CARDINAL INFRASTRUCTURE GROU(CDNL)0109,080+109,08004,0161.22%+4,016
RINGCENTRAL INC(RNG)153,978232,921+78,9434,4038,3482.55%+3,944
VISHAY PRECISION GROUP INC(VPG)171,094224,196+53,1026,0789,8132.99%+3,735
LOVESAC COMPANY121,285356,097+234,8121,7675,2901.61%+3,523
THOMSON REUTERS CORP038,658+38,65803,4811.06%+3,481
CAE INC(CAE)0102,941+102,94103,1450.96%+3,145
CIRCLE INTERNET GROUP INC(CRCL)029,073+29,07302,7330.83%+2,733
EURONET WORLDWIDE INC(EEFT)039,438+39,43802,7220.83%+2,722
SPOTIFY TECHNOLOGY S A(SPOT)05,508+5,50802,6630.81%+2,663
NATURAL RESOURCE PARTNERS LP(NRP)019,330+19,33002,3630.72%+2,363
ICF INTL INC(ICFI)88,659133,781+45,1227,4859,7102.96%+2,224
PHOENIX ED PARTNERS INC(PXED)067,817+67,81702,0850.64%+2,085
FLAGSTAR BANK NATIONAL ASSOC(FLG)0139,902+139,90201,8460.56%+1,846
MDA SPACE LTD(MDA)068,527+68,52701,7330.53%+1,733
AFFILIATED MANAGERS GROUP06,101+6,10101,7030.52%+1,703
ZETA GLOBAL HOLDINGS CORP(ZETA)0105,603+105,60301,6540.50%+1,654
SERVICENOW INC(NOW)015,901+15,90101,6430.50%+1,643
CITIZENS FINL GROUP INC(CFG)027,213+27,21301,6210.49%+1,621
COGNYTE SOFTWARE LTD0197,238+197,23801,6150.49%+1,615
TEXTRON INC(TXT)018,306+18,30601,6060.49%+1,606
PROTO LABS INC(PRLB)028,270+28,27001,6050.49%+1,605
METALLUS INC083,391+83,39101,4500.44%+1,450
LEGALZOOM COM INC(LZ)0192,838+192,83801,2390.38%+1,239
ANGIODYNAMICS INC1,118,1801,313,002+194,82212,88514,1074.30%+1,222
INTEL CORP(INTC)025,768+25,76801,1560.35%+1,156
PVH CORPORATION(PVH)015,780+15,78001,0870.33%+1,087
ADAPTHEALTH CORP(AHCO)530,013555,764+25,7515,2436,1571.88%+914
BRUKER CORP(BRKR)021,471+21,47107770.24%+777
CERTARA INC(CERT)55,811191,105+135,2944881,1370.35%+649
GROCERY OUTLET HLDG CORP(GO)074,596+74,59605250.16%+525
EAGLE MATLS INC(EXP)16,35020,116+3,7663,3743,7701.15%+396
V2X INC(VVX)149,670122,261-27,4098,2258,3712.55%+146
PURSUIT ATTRACTIONS AND HOSP(PRSU)8,2980-8,2982890-289
FRANKLIN RESOURCES INC(BEN)321,511272,892-48,6197,5486,6672.03%-881
TRANSMEDICS GROUP INC(TMDX)57,59655,463-2,1337,2296,1031.86%-1,126
BRAZIL POTASH CORP1,752,790891,033-861,7573,3962,2680.69%-1,128
PAYPAL HLDGS INC(PYPL)42,84224,230-18,6122,5591,0910.33%-1,468
CAL MAINE FOODS INC(CALM)17,2640-17,2641,4730-1,473
ENERFLEX LTD(EFXT)87,8900-87,8901,5410-1,541
RANPAK HOLDINGS CORP313,4320-313,4321,6740-1,674
NEOGEN CORP(NEOG)246,7290-246,7291,7360-1,736
MARCUS CORP DEL374,612243,132-131,4805,7163,9461.20%-1,769
POWERFLEET INC1,712,8831,943,380+230,4978,8537,0502.15%-1,803
UNDER ARMOUR INC(UA)753,518278,045-475,4733,6371,6050.49%-2,033
LULULEMON ATHLETICA INC(LULU)9,7210-9,7212,0450-2,045
TRIPADVISOR INC(TRIP)167,8870-167,8872,5180-2,518
ADOBE INC(ADBE)7,1820-7,1822,5430-2,543
NIKE INC(NKE)40,7510-40,7512,5530-2,553
GXO LOGISTICS INCORPORATED(GXO)57,8710-57,8712,9930-2,993
ZIFF DAVIS INC(ZD)94,0090-94,0093,2930-3,293
STRATEGIC ED INC(STRA)71,20928,627-42,5825,6442,3320.71%-3,311
NORTH AMERN CONSTR GROUP LTD589,794401,076-188,7189,9446,4211.96%-3,524
GOODYEAR TIRE & RUBR CO(GT)963,938406,847-557,0918,0762,7340.83%-5,343
AMERICAN PUB ED INC(APEI)212,9640-212,9647,8280-7,828
PARSONS CORP DEL(PSN)128,1860-128,1868,0440-8,044
KYNDRYL HLDGS INC(KD)334,8840-334,8849,0390-9,039
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