Fund HoldingsBastion Asset Management Inc.

Total Portfolio Value
$213.47M
Total Bought
$139.11M
Total Sold
$111.30M
Net Transaction
+$27.81M
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
PAYPAL HLDGS INC(PYPL)0236,290+236,290017,3218.11%+17,321
IAMGOLD CORP(IAG)01,493,108+1,493,108010,7215.02%+10,721
COOPER COS INC(COO)0123,497+123,49708,7844.11%+8,784
MONRO INC0481,084+481,08407,2993.42%+7,299
QUAKER HOUGHTON(KWR)057,294+57,29406,5593.07%+6,559
PARSONS CORP DEL(PSN)081,848+81,84805,7322.69%+5,732
ENDEAVOUR SILVER CORP(EXK)01,171,507+1,171,50705,6212.63%+5,621
GOODYEAR TIRE & RUBR CO(GT)0509,257+509,25705,2712.47%+5,271
GENTHERM INC(THRM)0181,519+181,51905,0322.36%+5,032
DENTSPLY SIRONA INC(XRAY)0303,817+303,81704,8252.26%+4,825
WILEY JOHN & SONS INC(WLY)097,541+97,54104,2421.99%+4,242
PVH CORPORATION(PVH)4,45064,396+59,9463034,3812.05%+4,078
GXO LOGISTICS INCORPORATED(GXO)082,557+82,55703,8481.80%+3,848
QUANEX BLDG PRODS CORP(NX)120,396314,601+194,2052,4606,0932.85%+3,633
INTERNATIONAL PAPER CO(IP)33,397113,170+79,7731,7695,3322.50%+3,562
EAGLE MATLS INC(EXP)017,009+17,00903,4401.61%+3,440
ANGIODYNAMICS INC654,826959,043+304,2176,6019,8104.60%+3,209
KAISER ALUMINUM CORP(KALU)038,818+38,81802,9971.40%+2,997
ADOBE INC(ADBE)6,57013,010+6,4402,5135,0842.38%+2,570
CERTARA INC(CERT)0218,544+218,54402,5541.20%+2,554
HILLMAN SOLUTIONS CORP(HLMN)0362,223+362,22302,5351.19%+2,535
OSHKOSH CORP(OSK)019,274+19,27402,1411.00%+2,141
LEGGETT & PLATT INC(LEG)0235,475+235,47502,1401.00%+2,140
VIZSLA SILVER CORP(VZLA)0668,192+668,19201,9820.93%+1,982
APTIV PLC(APTV)027,418+27,41801,8700.88%+1,870
AFFILIATED MANAGERS GROUP IN09,808+9,80801,8430.86%+1,843
PORTILLOS INC0140,772+140,77201,6650.78%+1,665
HEARTLAND EXPRESS INC(HTLD)154,047344,058+190,0111,5373,1211.46%+1,584
NEOGENOMICS INC(NEO)0187,536+187,53601,4100.66%+1,410
CENTURY ALUM CO(CENX)161,437239,486+78,0492,9984,2521.99%+1,254
DANAOS CORPORATION(DAC)24,90837,514+12,6062,0153,2171.51%+1,202
CITIZENS FINL GROUP INC(CFG)74,69397,586+22,8933,0584,1891.96%+1,131
ZIFF DAVIS INC(ZD)033,271+33,27101,0290.48%+1,029
HYSTER-YALE INC025,186+25,18601,0140.48%+1,014
ANGI INC061,154+61,15409320.44%+932
ORION GROUP HLDGS INC096,552+96,55208840.41%+884
DIGITALOCEAN HLDGS INC(DOCN)030,312+30,31208670.41%+867
AMERICAN COASTAL INS CORP299,684373,073+73,3893,5864,3362.03%+750
CRONOS GROUP INC(CRON)0310,544+310,54406190.29%+619
VIATRIS INC(VTRS)463,680552,576+88,8964,4174,9492.32%+531
ORTHOFIX MED INC031,399+31,39903490.16%+349
VIRCO MFG CO258,229290,885+32,6562,8162,8931.36%+77
F N B CORP(FNB)412,772409,903-2,8695,9825,9562.79%-27
GAMBLING COM GROUP LIMITED
ORDINARY SHARES
66,26745,886-20,3818335660.27%-267
TRANSMEDICS GROUP INC(TMDX)4,7400-4,7403300-330
EZCORP INC(EZPW)227,849197,923-29,9263,1502,6961.26%-454
ZETA GLOBAL HOLDINGS CORP(ZETA)203,456166,035-37,4212,8832,3731.11%-511
AVIAT NETWORKS INC142,08793,834-48,2532,7682,1471.01%-622
DRAFTKINGS INC NEW(DKNG)33,3670-33,3671,2040-1,204
VERINT SYS INC64,1160-64,1161,2600-1,260
PENGUIN SOLUTIONS INC69,3010-69,3011,3240-1,324
HUDSON TECHNOLOGIES INC200,8880-200,8881,3700-1,370
INSTEEL INDS INC53,2630-53,2631,4890-1,489
AMERICAN PUB ED INC(APEI)485,901312,729-173,1729,8198,2963.89%-1,524
FRANKLIN RESOURCES INC(BEN)224,418119,307-105,1114,4002,8501.33%-1,550
SPDR GOLD TR(GLD)5,4210-5,4211,5560-1,556
WESCO INTL INC(WCC)22,45711,700-10,7573,7252,1070.99%-1,618
JAKKS PAC INC254,701146,128-108,5734,9513,2491.52%-1,702
JBT MAREL CORPORATION(JBTM)14,6830-14,6831,7990-1,799
SIRIUSXM HOLDINGS INC(SIRI)88,4150-88,4152,0390-2,039
PROFICIENT AUTO LOGISTICS IN412,767196,329-216,4383,8791,6310.76%-2,248
EQUITABLE HLDGS INC43,8450-43,8452,2690-2,269
NOKIA CORP(NOK)477,0090-477,0092,5320-2,532
FINANCE OF AMERICA COMPAN219,37999,351-120,0284,9252,3031.08%-2,622
RINGCENTRAL INC(RNG)311,236224,555-86,6818,7566,1182.87%-2,638
GENUINE PARTS CO(GPC)22,5940-22,5942,6950-2,695
POWERFLEET INC496,8250-496,8252,8690-2,869
DOLLAR TREE INC(DLTR)47,9640-47,9643,5850-3,585
KIRBY CORP(KEX)35,8490-35,8493,5930-3,593
STRATEGIC ED INC(STRA)45,9140-45,9143,7730-3,773
KYNDRYL HLDGS INC(KD)129,0090-129,0094,2130-4,213
ALLY FINL INC(ALLY)114,9980-114,9984,2180-4,218
SPROTT INC(SII)94,1680-94,1684,2210-4,221
ABACUS GLOBAL MGMT INC(ABX)577,4790-577,4794,3530-4,353
BAIDU INC46,4950-46,4954,3740-4,374
MOSAIC CO NEW(MOS)166,9790-166,9794,5960-4,596
OPENLANE INC(OPLN)247,1200-247,1204,6620-4,662
TUTOR PERINI CORP(TPC)198,3860-198,3864,7340-4,734
MIRION TECHNOLOGIES INC(MIR)326,5800-326,5804,8920-4,892
REGAL REXNORD CORPORATION(RRX)45,9660-45,9665,5820-5,582
CENTERRA GOLD INC(CGAU)818,1730-818,1736,5150-6,515
FARO TECHNOLOGIES INC347,2630-347,2639,4700-9,470
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