Fund Holdings

Bastion Asset Management Inc.

Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Change
GENUINE PARTS CO0158,009+158,009016,978,415+16,978,415
INTERNATIONAL PAPER CO0238,971+238,97108,720,654+8,720,654
VIZSLA SILVER CORP02,542,937+2,542,93708,657,757+8,657,757
HELIX ENERGY SOLUTIONS GRP I0893,824+893,82408,581,310+8,581,310
JBT MAREL CORPORATION067,067+67,06708,560,873+8,560,873
MIRION TECHNOLOGIES INC0389,158+389,15807,290,251+7,290,251
PELOTON INTERACTIVE INC01,655,100+1,655,10007,019,818+7,019,818
GRID DYNAMICS HLDGS INC01,134,450+1,134,45006,899,417+6,899,417
VIATRIS INC1,239,8921,588,476+348,58414,345,66620,956,852+6,611,186
BANDWIDTH INC0393,263+393,26306,592,361+6,592,361
IAMGOLD CORP0351,333+351,33306,338,591+6,338,591
GENTHERM INC0210,206+210,20606,213,191+6,213,191
MGM RESORTS INTERNATIONAL0169,054+169,05406,212,418+6,212,418
STRIDE INC067,686+67,68605,877,781+5,877,781
QUAKER HOUGHTON044,266+44,26605,560,099+5,560,099
COOPER COS INC076,187+76,18705,421,976+5,421,976
TRANSFORCE INC049,672+49,67205,356,985+5,356,985
KLARNA GROUP PLC0391,024+391,02405,318,067+5,318,067
OUSTER INC0274,101+274,10105,270,631+5,270,631
MONRO INC0306,200+306,20004,846,222+4,846,222
OMNICELL COM0131,647+131,64704,638,337+4,638,337
REGAL REXNORD CORPORATION46,98259,369+12,3876,669,33111,105,705+4,436,374
FERROGLOBE PLC0909,547+909,54704,154,546+4,154,546
CARDINAL INFRASTRUCTURE GROU0109,080+109,08004,015,679+4,015,679
RINGCENTRAL INC153,978232,921+78,9434,403,4098,347,809+3,944,400
VISHAY PRECISION GROUP INC171,094224,196+53,1026,077,8589,813,077+3,735,219
LOVESAC COMPANY121,285356,097+234,8121,767,2355,290,204+3,522,969
THOMSON REUTERS CORP038,658+38,65803,480,832+3,480,832
CAE INC0102,941+102,94103,144,887+3,144,887
CIRCLE INTERNET GROUP INC029,073+29,07302,733,018+2,733,018
EURONET WORLDWIDE INC039,438+39,43802,722,160+2,722,160
SPOTIFY TECHNOLOGY S A05,508+5,50802,663,480+2,663,480
NATURAL RESOURCE PARTNERS LP019,330+19,33002,363,122+2,363,122
ICF INTL INC88,659133,781+45,1227,485,2359,709,621+2,224,386
PHOENIX ED PARTNERS INC067,817+67,81702,084,597+2,084,597
FLAGSTAR BANK NATIONAL ASSOC0139,902+139,90201,846,015+1,846,015
MDA SPACE LTD068,527+68,52701,732,883+1,732,883
AFFILIATED MANAGERS GROUP06,101+6,10101,702,992+1,702,992
ZETA GLOBAL HOLDINGS CORP0105,603+105,60301,654,499+1,654,499
SERVICENOW INC015,901+15,90101,643,403+1,643,403
CITIZENS FINL GROUP INC027,213+27,21301,620,796+1,620,796
COGNYTE SOFTWARE LTD0197,238+197,23801,614,834+1,614,834
TEXTRON INC018,306+18,30601,605,853+1,605,853
PROTO LABS INC028,270+28,27001,604,956+1,604,956
METALLUS INC083,391+83,39101,449,965+1,449,965
LEGALZOOM COM INC0192,838+192,83801,239,084+1,239,084
ANGIODYNAMICS INC1,118,1801,313,002+194,82212,885,19114,106,715+1,221,524
INTEL CORP025,768+25,76801,156,221+1,156,221
PVH CORPORATION015,780+15,78001,086,995+1,086,995
ADAPTHEALTH CORP530,013555,764+25,7515,242,7836,156,962+914,179
BRUKER CORP021,471+21,4710777,253+777,253
CERTARA INC55,811191,105+135,294487,9291,137,210+649,281
GROCERY OUTLET HLDG CORP074,596+74,5960525,156+525,156
EAGLE MATLS INC16,35020,116+3,7663,373,6053,769,687+396,082
V2X INC149,670122,261-27,4098,224,7838,370,866+146,083
PURSUIT ATTRACTIONS AND HOSP8,2980-8,298288,8570-288,857
FRANKLIN RESOURCES INC321,511272,892-48,6197,548,2166,667,261-880,955
TRANSMEDICS GROUP INC57,59655,463-2,1337,229,0286,102,938-1,126,090
BRAZIL POTASH CORP1,752,790891,033-861,7573,395,6742,267,826-1,127,848
PAYPAL HLDGS INC42,84224,230-18,6122,559,4741,091,173-1,468,301
CAL MAINE FOODS INC17,2640-17,2641,472,9560-1,472,956
ENERFLEX LTD87,8900-87,8901,541,3600-1,541,360
RANPAK HOLDINGS CORP313,4320-313,4321,674,1580-1,674,158
NEOGEN CORP246,7290-246,7291,736,1940-1,736,194
MARCUS CORP DEL374,612243,132-131,4805,715,5353,946,473-1,769,062
POWERFLEET INC1,712,8831,943,380+230,4978,852,9687,049,551-1,803,417
UNDER ARMOUR INC753,518278,045-475,4733,637,2711,604,537-2,032,734
LULULEMON ATHLETICA INC9,7210-9,7212,045,2950-2,045,295
TRIPADVISOR INC167,8870-167,8872,517,5360-2,517,536
ADOBE INC7,1820-7,1822,542,5510-2,542,551
NIKE INC40,7510-40,7512,553,1970-2,553,197
GXO LOGISTICS INCORPORATED57,8710-57,8712,992,7760-2,992,776
ZIFF DAVIS INC94,0090-94,0093,292,7960-3,292,796
STRATEGIC ED INC71,20928,627-42,5825,643,5142,332,493-3,311,021
NORTH AMERN CONSTR GROUP LTD589,794401,076-188,7189,944,3556,420,688-3,523,667
GOODYEAR TIRE & RUBR CO963,938406,847-557,0918,076,4382,733,594-5,342,844
AMERICAN PUB ED INC212,9640-212,9647,827,5610-7,827,561
PARSONS CORP DEL128,1860-128,1868,044,4000-8,044,400
KYNDRYL HLDGS INC334,8840-334,8849,039,2670-9,039,267
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