Fund HoldingsBastion Asset Management Inc.

Total Portfolio Value
$185.67M
Total Bought
$102.26M
Total Sold
$67.55M
Net Transaction
+$34.71M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
ANGIODYNAMICS INC0654,826+654,82606,6013.56%+6,601
REGAL REXNORD CORPORATION(RRX)045,966+45,96605,5823.01%+5,582
RINGCENTRAL INC(RNG)107,689311,236+203,5473,8198,7564.72%+4,937
MIRION TECHNOLOGIES INC(MIR)0326,580+326,58004,8922.63%+4,892
TUTOR PERINI CORP(TPC)0198,386+198,38604,7342.55%+4,734
MOSAIC CO NEW(MOS)0166,979+166,97904,5962.48%+4,596
BAIDU INC046,495+46,49504,3742.36%+4,374
ABACUS GLOBAL MGMT INC(ABX)0577,479+577,47904,3532.34%+4,353
SPROTT INC(SII)094,168+94,16804,2212.27%+4,221
ALLY FINL INC(ALLY)0114,998+114,99804,2182.27%+4,218
PROFICIENT AUTO LOGISTICS IN0412,767+412,76703,8792.09%+3,879
KIRBY CORP(KEX)035,849+35,84903,5931.93%+3,593
DOLLAR TREE INC(DLTR)047,964+47,96403,5851.93%+3,585
FARO TECHNOLOGIES INC231,523347,263+115,7405,8929,4705.10%+3,578
CITIZENS FINL GROUP INC(CFG)074,693+74,69303,0581.65%+3,058
CENTURY ALUM CO(CENX)0161,437+161,43702,9981.61%+2,998
ZETA GLOBAL HOLDINGS CORP(ZETA)0203,456+203,45602,8831.55%+2,883
POWERFLEET INC0496,825+496,82502,8691.55%+2,869
STRATEGIC ED INC(STRA)11,86645,914+34,0481,1083,7732.03%+2,664
NOKIA CORP(NOK)0477,009+477,00902,5321.36%+2,532
ADOBE INC(ADBE)06,570+6,57002,5131.35%+2,513
QUANEX BLDG PRODS CORP(NX)0120,396+120,39602,4601.33%+2,460
FRANKLIN RESOURCES INC(BEN)126,168224,418+98,2502,6644,4002.37%+1,737
F N B CORP(FNB)283,638412,772+129,1344,3605,9823.22%+1,622
SPDR GOLD TR(GLD)05,421+5,42101,5560.84%+1,556
HEARTLAND EXPRESS INC(HTLD)0154,047+154,04701,5370.83%+1,537
INSTEEL INDS INC053,263+53,26301,4890.80%+1,489
PENGUIN SOLUTIONS INC069,301+69,30101,3240.71%+1,324
AMERICAN PUB ED INC(APEI)443,326485,901+42,5758,5709,8195.29%+1,249
DRAFTKINGS INC NEW(DKNG)033,367+33,36701,2040.65%+1,204
VIRCO MFG CO156,433258,229+101,7961,8922,8161.52%+924
AMERICAN COASTAL INS CORP210,494299,684+89,1902,7313,5861.93%+854
GAMBLING COM GROUP LIMITED
ORDINARY SHARES
066,267+66,26708330.45%+833
OPENLANE INC(OPLN)207,980247,120+39,1403,8914,6622.51%+770
INTERNATIONAL PAPER CO(IP)19,66933,397+13,7281,0601,7690.95%+709
CENTERRA GOLD INC(CGAU)806,020818,173+12,1535,8176,5153.51%+698
PVH CORPORATION(PVH)04,450+4,45003030.16%+303
EQUITABLE HLDGS INC42,94343,845+9022,0192,2691.22%+250
EZCORP INC(EZPW)266,875227,849-39,0263,0543,1501.70%+96
FINANCE OF AMERICA COMPAN186,990219,379+32,3894,8504,9252.65%+75
AVIAT NETWORKS INC176,483142,087-34,3963,0772,7681.49%-308
ESSENTIAL PPTYS RLTY TR INC10,3840-10,3843250-325
METHODE ELECTRS INC31,8430-31,8433980-398
HUDSON TECHNOLOGIES INC266,426200,888-65,5381,8301,3700.74%-460
GENUINE PARTS CO(GPC)28,55222,594-5,9583,3912,6951.45%-696
HUNTINGTON INGALLS INDS INC(HII)3,6220-3,6227030-703
PROGYNY INC50,0440-50,0448500-850
EPR PPTYS(EPR)21,5680-21,5689660-966
PAPA JOHNS INTL INC(PZZA)26,6240-26,6241,0870-1,087
I3 VERTICALS INC54,0210-54,0211,2350-1,235
WAYFAIR INC(W)27,8020-27,8021,3400-1,340
ALLIANCEBERNSTEIN HLDG L P(AB)37,6190-37,6191,3650-1,365
FOOT LOCKER INC60,1570-60,1571,3830-1,383
JBT MAREL CORPORATION(JBTM)27,82014,683-13,1373,5171,7990.97%-1,718
DANAOS CORPORATION(DAC)45,63124,908-20,7233,7362,0151.09%-1,720
NIKE INC(NKE)23,3400-23,3401,8250-1,825
JAKKS PAC INC467,533254,701-212,8326,8194,9512.67%-1,867
KAISER ALUMINUM CORP(KALU)24,8450-24,8451,8780-1,878
ALGOMA STL GROUP INC184,2560-184,2561,8850-1,885
TRANSMEDICS GROUP INC(TMDX)38,3364,740-33,5962,3983300.18%-2,068
SIRIUSXM HOLDINGS INC(SIRI)175,58088,415-87,1654,3052,0391.10%-2,266
VERINT SYS INC144,33464,116-80,2183,8411,2600.68%-2,581
DENTSPLY SIRONA INC(XRAY)136,9000-136,9002,6540-2,654
LEGGETT & PLATT INC(LEG)279,1640-279,1643,0550-3,055
CEMEX SAB DE CV(CX)568,1250-568,1253,2850-3,285
WORTHINGTON ENTERPRISES INC(WOR)84,4020-84,4023,4550-3,455
ADVANCE AUTO PARTS INC(AAP)81,1770-81,1773,5590-3,559
WESCO INTL INC(WCC)38,86922,457-16,4127,4603,7252.01%-3,736
HARLEY DAVIDSON INC(HOG)118,9350-118,9353,7610-3,761
KYNDRYL HLDGS INC(KD)302,722129,009-173,7139,0504,2132.27%-4,837
VIATRIS INC(VTRS)1,170,239463,680-706,55914,5994,4172.38%-10,182
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