Bastion Asset Management Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GENUINE PARTS CO(GPC) | 0 | 158,009 | +158,009 | 0 | 16,978,415 | 5.18% | +16,978,415 |
| INTERNATIONAL PAPER CO(IP) | 0 | 238,971 | +238,971 | 0 | 8,720,654 | 2.66% | +8,720,654 |
| VIZSLA SILVER CORP(VZLA) | 0 | 2,542,937 | +2,542,937 | 0 | 8,657,757 | 2.64% | +8,657,757 |
| HELIX ENERGY SOLUTIONS GRP I(HLX) | 0 | 893,824 | +893,824 | 0 | 8,581,310 | 2.62% | +8,581,310 |
| JBT MAREL CORPORATION(JBTM) | 0 | 67,067 | +67,067 | 0 | 8,560,873 | 2.61% | +8,560,873 |
| MIRION TECHNOLOGIES INC(MIR) | 0 | 389,158 | +389,158 | 0 | 7,290,251 | 2.22% | +7,290,251 |
| PELOTON INTERACTIVE INC(PTON) | 0 | 1,655,100 | +1,655,100 | 0 | 7,019,818 | 2.14% | +7,019,818 |
| GRID DYNAMICS HLDGS INC | 0 | 1,134,450 | +1,134,450 | 0 | 6,899,417 | 2.10% | +6,899,417 |
| VIATRIS INC(VTRS) | 1,239,892 | 1,588,476 | +348,584 | 14,345,666 | 20,956,852 | 6.39% | +6,611,186 |
| BANDWIDTH INC(BAND) | 0 | 393,263 | +393,263 | 0 | 6,592,361 | 2.01% | +6,592,361 |
| IAMGOLD CORP(IAG) | 0 | 351,333 | +351,333 | 0 | 6,338,591 | 1.93% | +6,338,591 |
| GENTHERM INC(THRM) | 0 | 210,206 | +210,206 | 0 | 6,213,191 | 1.89% | +6,213,191 |
| MGM RESORTS INTERNATIONAL(MGM) | 0 | 169,054 | +169,054 | 0 | 6,212,418 | 1.89% | +6,212,418 |
| STRIDE INC(LRN) | 0 | 67,686 | +67,686 | 0 | 5,877,781 | 1.79% | +5,877,781 |
| QUAKER HOUGHTON(KWR) | 0 | 44,266 | +44,266 | 0 | 5,560,099 | 1.70% | +5,560,099 |
| COOPER COS INC(COO) | 0 | 76,187 | +76,187 | 0 | 5,421,976 | 1.65% | +5,421,976 |
| TRANSFORCE INC(TFII) | 0 | 49,672 | +49,672 | 0 | 5,356,985 | 1.63% | +5,356,985 |
| KLARNA GROUP PLC(KLAR) | 0 | 391,024 | +391,024 | 0 | 5,318,067 | 1.62% | +5,318,067 |
| OUSTER INC(OUST) | 0 | 274,101 | +274,101 | 0 | 5,270,631 | 1.61% | +5,270,631 |
| MONRO INC | 0 | 306,200 | +306,200 | 0 | 4,846,222 | 1.48% | +4,846,222 |
| OMNICELL COM(OMCL) | 0 | 131,647 | +131,647 | 0 | 4,638,337 | 1.41% | +4,638,337 |
| REGAL REXNORD CORPORATION(RRX) | 46,982 | 59,369 | +12,387 | 6,669,331 | 11,105,705 | 3.39% | +4,436,374 |
| FERROGLOBE PLC | 0 | 909,547 | +909,547 | 0 | 4,154,546 | 1.27% | +4,154,546 |
| CARDINAL INFRASTRUCTURE GROU(CDNL) | 0 | 109,080 | +109,080 | 0 | 4,015,679 | 1.22% | +4,015,679 |
| RINGCENTRAL INC(RNG) | 153,978 | 232,921 | +78,943 | 4,403,409 | 8,347,809 | 2.55% | +3,944,400 |
| VISHAY PRECISION GROUP INC(VPG) | 171,094 | 224,196 | +53,102 | 6,077,858 | 9,813,077 | 2.99% | +3,735,219 |
| LOVESAC COMPANY | 121,285 | 356,097 | +234,812 | 1,767,235 | 5,290,204 | 1.61% | +3,522,969 |
| THOMSON REUTERS CORP | 0 | 38,658 | +38,658 | 0 | 3,480,832 | 1.06% | +3,480,832 |
| CAE INC(CAE) | 0 | 102,941 | +102,941 | 0 | 3,144,887 | 0.96% | +3,144,887 |
| CIRCLE INTERNET GROUP INC(CRCL) | 0 | 29,073 | +29,073 | 0 | 2,733,018 | 0.83% | +2,733,018 |
| EURONET WORLDWIDE INC(EEFT) | 0 | 39,438 | +39,438 | 0 | 2,722,160 | 0.83% | +2,722,160 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 5,508 | +5,508 | 0 | 2,663,480 | 0.81% | +2,663,480 |
| NATURAL RESOURCE PARTNERS LP(NRP) | 0 | 19,330 | +19,330 | 0 | 2,363,122 | 0.72% | +2,363,122 |
| ICF INTL INC(ICFI) | 88,659 | 133,781 | +45,122 | 7,485,235 | 9,709,621 | 2.96% | +2,224,386 |
| PHOENIX ED PARTNERS INC(PXED) | 0 | 67,817 | +67,817 | 0 | 2,084,597 | 0.64% | +2,084,597 |
| FLAGSTAR BANK NATIONAL ASSOC(FLG) | 0 | 139,902 | +139,902 | 0 | 1,846,015 | 0.56% | +1,846,015 |
| MDA SPACE LTD(MDA) | 0 | 68,527 | +68,527 | 0 | 1,732,883 | 0.53% | +1,732,883 |
| AFFILIATED MANAGERS GROUP | 0 | 6,101 | +6,101 | 0 | 1,702,992 | 0.52% | +1,702,992 |
| ZETA GLOBAL HOLDINGS CORP(ZETA) | 0 | 105,603 | +105,603 | 0 | 1,654,499 | 0.50% | +1,654,499 |
| SERVICENOW INC(NOW) | 0 | 15,901 | +15,901 | 0 | 1,643,403 | 0.50% | +1,643,403 |
| CITIZENS FINL GROUP INC(CFG) | 0 | 27,213 | +27,213 | 0 | 1,620,796 | 0.49% | +1,620,796 |
| COGNYTE SOFTWARE LTD | 0 | 197,238 | +197,238 | 0 | 1,614,834 | 0.49% | +1,614,834 |
| TEXTRON INC(TXT) | 0 | 18,306 | +18,306 | 0 | 1,605,853 | 0.49% | +1,605,853 |
| PROTO LABS INC(PRLB) | 0 | 28,270 | +28,270 | 0 | 1,604,956 | 0.49% | +1,604,956 |
| METALLUS INC | 0 | 83,391 | +83,391 | 0 | 1,449,965 | 0.44% | +1,449,965 |
| LEGALZOOM COM INC(LZ) | 0 | 192,838 | +192,838 | 0 | 1,239,084 | 0.38% | +1,239,084 |
| ANGIODYNAMICS INC | 1,118,180 | 1,313,002 | +194,822 | 12,885,191 | 14,106,715 | 4.30% | +1,221,524 |
| INTEL CORP(INTC) | 0 | 25,768 | +25,768 | 0 | 1,156,221 | 0.35% | +1,156,221 |
| PVH CORPORATION(PVH) | 0 | 15,780 | +15,780 | 0 | 1,086,995 | 0.33% | +1,086,995 |
| ADAPTHEALTH CORP(AHCO) | 530,013 | 555,764 | +25,751 | 5,242,783 | 6,156,962 | 1.88% | +914,179 |
| BRUKER CORP(BRKR) | 0 | 21,471 | +21,471 | 0 | 777,253 | 0.24% | +777,253 |
| CERTARA INC(CERT) | 55,811 | 191,105 | +135,294 | 487,929 | 1,137,210 | 0.35% | +649,281 |
| GROCERY OUTLET HLDG CORP(GO) | 0 | 74,596 | +74,596 | 0 | 525,156 | 0.16% | +525,156 |
| EAGLE MATLS INC(EXP) | 16,350 | 20,116 | +3,766 | 3,373,605 | 3,769,687 | 1.15% | +396,082 |
| V2X INC(VVX) | 149,670 | 122,261 | -27,409 | 8,224,783 | 8,370,866 | 2.55% | +146,083 |
| PURSUIT ATTRACTIONS AND HOSP(PRSU) | 8,298 | 0 | -8,298 | 288,857 | 0 | — | -288,857 |
| FRANKLIN RESOURCES INC(BEN) | 321,511 | 272,892 | -48,619 | 7,548,216 | 6,667,261 | 2.03% | -880,955 |
| TRANSMEDICS GROUP INC(TMDX) | 57,596 | 55,463 | -2,133 | 7,229,028 | 6,102,938 | 1.86% | -1,126,090 |
| BRAZIL POTASH CORP | 1,752,790 | 891,033 | -861,757 | 3,395,674 | 2,267,826 | 0.69% | -1,127,848 |
| PAYPAL HLDGS INC(PYPL) | 42,842 | 24,230 | -18,612 | 2,559,474 | 1,091,173 | 0.33% | -1,468,301 |
| CAL MAINE FOODS INC(CALM) | 17,264 | 0 | -17,264 | 1,472,956 | 0 | — | -1,472,956 |
| ENERFLEX LTD(EFXT) | 87,890 | 0 | -87,890 | 1,541,360 | 0 | — | -1,541,360 |
| RANPAK HOLDINGS CORP | 313,432 | 0 | -313,432 | 1,674,158 | 0 | — | -1,674,158 |
| NEOGEN CORP(NEOG) | 246,729 | 0 | -246,729 | 1,736,194 | 0 | — | -1,736,194 |
| MARCUS CORP DEL | 374,612 | 243,132 | -131,480 | 5,715,535 | 3,946,473 | 1.20% | -1,769,062 |
| POWERFLEET INC | 1,712,883 | 1,943,380 | +230,497 | 8,852,968 | 7,049,551 | 2.15% | -1,803,417 |
| UNDER ARMOUR INC(UA) | 753,518 | 278,045 | -475,473 | 3,637,271 | 1,604,537 | 0.49% | -2,032,734 |
| LULULEMON ATHLETICA INC(LULU) | 9,721 | 0 | -9,721 | 2,045,295 | 0 | — | -2,045,295 |
| TRIPADVISOR INC(TRIP) | 167,887 | 0 | -167,887 | 2,517,536 | 0 | — | -2,517,536 |
| ADOBE INC(ADBE) | 7,182 | 0 | -7,182 | 2,542,551 | 0 | — | -2,542,551 |
| NIKE INC(NKE) | 40,751 | 0 | -40,751 | 2,553,197 | 0 | — | -2,553,197 |
| GXO LOGISTICS INCORPORATED(GXO) | 57,871 | 0 | -57,871 | 2,992,776 | 0 | — | -2,992,776 |
| ZIFF DAVIS INC(ZD) | 94,009 | 0 | -94,009 | 3,292,796 | 0 | — | -3,292,796 |
| STRATEGIC ED INC(STRA) | 71,209 | 28,627 | -42,582 | 5,643,514 | 2,332,493 | 0.71% | -3,311,021 |
| NORTH AMERN CONSTR GROUP LTD | 589,794 | 401,076 | -188,718 | 9,944,355 | 6,420,688 | 1.96% | -3,523,667 |
| GOODYEAR TIRE & RUBR CO(GT) | 963,938 | 406,847 | -557,091 | 8,076,438 | 2,733,594 | 0.83% | -5,342,844 |
| AMERICAN PUB ED INC(APEI) | 212,964 | 0 | -212,964 | 7,827,561 | 0 | — | -7,827,561 |
| PARSONS CORP DEL(PSN) | 128,186 | 0 | -128,186 | 8,044,400 | 0 | — | -8,044,400 |
| KYNDRYL HLDGS INC(KD) | 334,884 | 0 | -334,884 | 9,039,267 | 0 | — | -9,039,267 |