Fund HoldingsBastion Asset Management Inc.

Total Portfolio Value
$294.79M
Total Bought
$165.78M
Total Sold
$198.08M
Net Transaction
-$32.30M
Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
HEWLETT PACKARD ENTERPRISE C(HPE)0367,691+367,691016,2095.50%+16,209
BROADCOM INC(AVGO)025,487+25,48709,2953.15%+9,295
ACADEMY SPORTS & OUTDOORS IN(ASO)0191,674+191,67408,8292.99%+8,829
STRATEGIC ED INC(STRA)28,627142,237+113,6102,33210,4733.55%+8,140
CIVEO CORP CDA(CVEO)0216,898+216,89807,2072.44%+7,207
EURONET WORLDWIDE INC(EEFT)39,438136,837+97,3992,7229,5423.24%+6,820
IAMGOLD CORP(IAG)351,333861,060+509,7276,33913,1234.45%+6,785
TEVA PHARMACEUTICAL INDS LTD(TEVA)0209,180+209,18006,7792.30%+6,779
ZETA GLOBAL HOLDINGS CORP(ZETA)105,603417,329+311,7261,6547,8952.68%+6,241
ADAPTHEALTH CORP(AHCO)555,7641,148,094+592,3306,15711,7193.98%+5,562
RINGCENTRAL INC(RNG)232,921355,446+122,5258,34813,4554.56%+5,108
RAMACO RES INC(METC)0351,659+351,65904,9321.67%+4,932
WORTHINGTON ENTERPRISES INC(WOR)086,136+86,13604,5101.53%+4,510
CAE INC(CAE)102,941284,801+181,8603,1457,6442.59%+4,499
JBT MAREL CORPORATION(JBTM)67,06796,138+29,0718,56113,0144.41%+4,453
FIVE9 INC(FIVN)0207,483+207,48304,1801.42%+4,180
RYAN SPECIALTY HOLDINGS INC(RYAN)0111,326+111,32603,9811.35%+3,981
GXO LOGISTICS INCORPORATED(GXO)079,661+79,66103,8541.31%+3,854
HNI CORP(HNI)0103,713+103,71303,8221.30%+3,822
DLOCAL LTD(DLO)0290,156+290,15603,5611.21%+3,561
FLOWERS FOODS INC(FLO)0451,895+451,89503,3991.15%+3,399
GENTHERM INC(THRM)210,206288,931+78,7256,2139,5883.25%+3,375
OMNICELL COM(OMCL)131,647191,352+59,7054,6387,6592.60%+3,021
PLAYTIKA HLDG CORP(PLTK)0817,249+817,24902,9471.00%+2,947
LEGACY HOUSING CORP(LEGH)0116,246+116,24602,8820.98%+2,882
OPERA LTD(OPRA)0141,304+141,30402,6420.90%+2,642
FLUOR CORP(FLR)048,446+48,44602,3740.81%+2,374
MANPOWERGROUP INC WIS(MAN)073,197+73,19702,3250.79%+2,325
UBER TECHNOLOGIES INC(UBER)032,020+32,02002,2100.75%+2,210
CHIME FINL INC(CHYM)0110,027+110,02702,1040.71%+2,104
TRIPADVISOR INC(TRIP)0157,917+157,91702,0460.69%+2,046
COSTAR GROUP INC(CSGP)067,716+67,71601,8650.63%+1,865
VONTIER CORPORATION(VNT)066,336+66,33601,8610.63%+1,861
OCCIDENTAL PETE CORP(OXY)036,269+36,26901,7400.59%+1,740
SERVICENOW INC(NOW)15,90134,692+18,7911,6433,2911.12%+1,648
TIDEWATER INC NEW(TDW)020,190+20,19001,2850.44%+1,285
COOPER COS INC(COO)76,18795,003+18,8165,4226,4742.20%+1,052
KLARNA GROUP PLC(KLAR)391,024334,295-56,7295,3186,3012.14%+983
WABASH NATL CORP(WNC)055,664+55,66407110.24%+711
LOVESAC CO(LOVE)356,097344,484-11,6135,2905,3721.82%+82
COGNYTE SOFTWARE LTD(CGNT)197,238195,592-1,6461,6151,6370.56%+22
CERTARA INC(CERT)191,105160,167-30,9381,1379810.33%-157
GROCERY OUTLET HLDG CORP(GO)74,5960-74,5965250-525
BRAZIL POTASH CORP(GRO)891,0331,583,966+692,9332,2681,7350.59%-533
BRUKER CORP(BRKR)21,4710-21,4717770-777
TRANSMEDICS GROUP INC(TMDX)55,46379,452+23,9896,1035,1141.73%-989
PVH CORPORATION(PVH)15,7800-15,7801,0870-1,087
PAYPAL HLDGS INC(PYPL)24,2300-24,2301,0910-1,091
INTEL CORP(INTC)25,7680-25,7681,1560-1,156
LEGALZOOM COM INC(LZ)192,8380-192,8381,2390-1,239
QUAKER HOUGHTON(KWR)44,26629,158-15,1085,5604,2831.45%-1,277
METALLUS INC(MTUS)83,3910-83,3911,4500-1,450
UNDER ARMOUR INC(UA)278,0450-278,0451,6050-1,605
PROTO LABS INC(PRLB)28,2700-28,2701,6050-1,605
TEXTRON INC(TXT)18,3060-18,3061,6060-1,606
CITIZENS FINL GROUP INC(CFG)27,2130-27,2131,6210-1,621
AFFILIATED MANAGERS GROUP6,1010-6,1011,7030-1,703
MDA SPACE LTD(MDA)68,5270-68,5271,7330-1,733
FLAGSTAR BANK NATIONAL ASSOC(FLG)139,9020-139,9021,8460-1,846
PHOENIX ED PARTNERS INC(PXED)67,8170-67,8172,0850-2,085
FERROGLOBE PLC(GSM)909,547604,639-304,9084,1552,0650.70%-2,090
NATURAL RESOURCE PARTNERS LP(NRP)19,3300-19,3302,3630-2,363
MIRION TECHNOLOGIES INC(MIR)389,158272,545-116,6137,2904,6791.59%-2,611
SPOTIFY TECHNOLOGY S A(SPOT)5,5080-5,5082,6630-2,663
CIRCLE INTERNET GROUP INC(CRCL)29,0730-29,0732,7330-2,733
GOODYEAR TIRE & RUBR CO(GT)406,8470-406,8472,7340-2,734
POWERFLEET INC(AIOT)1,943,3801,136,609-806,7717,0504,0371.37%-3,012
NORTH AMERN CONSTR GROUP LTD(NOA)401,076213,316-187,7606,4213,1321.06%-3,288
ANGIODYNAMICS INC(ANGO)1,313,002923,270-389,73214,10710,7833.66%-3,324
THOMSON REUTERS CORP(TRI)38,6580-38,6583,4810-3,481
EAGLE MATLS INC(EXP)20,1160-20,1163,7700-3,770
MARCUS CORP DEL(MCS)243,1320-243,1323,9460-3,946
CARDINAL INFRASTRUCTURE GROU(CDNL)109,0800-109,0804,0160-4,016
HELIX ENERGY SOLUTIONS GRP I(HLX)893,824474,317-419,5078,5814,0321.37%-4,549
VIATRIS INC(VTRS)1,588,4761,052,647-535,82920,95716,1925.49%-4,765
MONRO INC(MNRO)306,2000-306,2004,8460-4,846
OUSTER INC(OUST)274,1010-274,1015,2710-5,271
TRANSFORCE INC(TFII)49,6720-49,6725,3570-5,357
STRIDE INC(LRN)67,6860-67,6865,8780-5,878
MGM RESORTS INTERNATIONAL(MGM)169,0540-169,0546,2120-6,212
V2X INC(VVX)122,26125,889-96,3728,3711,8770.64%-6,494
BANDWIDTH INC(BAND)393,2630-393,2636,5920-6,592
FRANKLIN RESOURCES INC(BEN)272,8920-272,8926,6670-6,667
GRID DYNAMICS HLDGS INC(GDYN)1,134,4500-1,134,4506,8990-6,899
PELOTON INTERACTIVE INC(PTON)1,655,1000-1,655,1007,0200-7,020
VIZSLA SILVER CORP(VZLA)2,542,9370-2,542,9378,6580-8,658
INTERNATIONAL PAPER CO(IP)238,9710-238,9718,7210-8,721
ICF INTL INC(ICFI)133,7810-133,7819,7100-9,710
VISHAY PRECISION GROUP INC(VPG)224,1960-224,1969,8130-9,813
REGAL REXNORD CORPORATION(RRX)59,3695,283-54,08611,1061,1410.39%-9,965
GENUINE PARTS CO(GPC)158,0090-158,00916,9780-16,978
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Bastion Asset Management Inc. — 13F Holdings — Q2 2026 | TickerTrail