Bastion Asset Management Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| KYNDRYL HLDGS INC(KD) | 0 | 235,941 | +235,941 | 0 | 7,326,340 | 4.22% | +7,326,340 |
| V2X INC(VVX) | 0 | 119,390 | +119,390 | 0 | 6,809,092 | 3.92% | +6,809,092 |
| GXO LOGISTICS INCORPORATED(GXO) | 82,557 | 202,524 | +119,967 | 3,848,285 | 10,478,115 | 6.03% | +6,629,830 |
| TRANSMEDICS GROUP INC(TMDX) | 0 | 44,887 | +44,887 | 0 | 5,133,149 | 2.95% | +5,133,149 |
| VISHAY PRECISION GROUP INC(VPG) | 0 | 155,798 | +155,798 | 0 | 4,903,539 | 2.82% | +4,903,539 |
| POWERFLEET INC | 0 | 960,101 | +960,101 | 0 | 4,776,131 | 2.75% | +4,776,131 |
| MOSAIC CO NEW(MOS) | 0 | 135,157 | +135,157 | 0 | 4,591,638 | 2.64% | +4,591,638 |
| ADAPTHEALTH CORP(AHCO) | 0 | 451,159 | +451,159 | 0 | 4,198,742 | 2.42% | +4,198,742 |
| OXFORD INDS INC | 0 | 98,922 | +98,922 | 0 | 4,195,521 | 2.42% | +4,195,521 |
| ARCBEST CORP(ARCB) | 0 | 54,324 | +54,324 | 0 | 3,789,841 | 2.18% | +3,789,841 |
| ANGIODYNAMICS INC | 959,043 | 1,264,003 | +304,960 | 9,810,058 | 13,442,327 | 7.74% | +3,632,269 |
| FLUOR CORP NEW(FLR) | 0 | 84,361 | +84,361 | 0 | 3,594,133 | 2.07% | +3,594,133 |
| MARCUS CORP DEL | 0 | 220,173 | +220,173 | 0 | 3,395,437 | 1.95% | +3,395,437 |
| RANPAK HOLDINGS CORP | 0 | 578,949 | +578,949 | 0 | 3,200,523 | 1.84% | +3,200,523 |
| EAGLE MATLS INC(EXP) | 17,009 | 27,649 | +10,640 | 3,440,071 | 6,436,590 | 3.71% | +2,996,519 |
| ANGI INC | 61,154 | 210,197 | +149,043 | 931,921 | 3,585,008 | 2.06% | +2,653,087 |
| PFIZER INC(PFE) | 0 | 94,371 | +94,371 | 0 | 2,380,355 | 1.37% | +2,380,355 |
| ICF INTL INC(ICFI) | 0 | 23,885 | +23,885 | 0 | 2,291,392 | 1.32% | +2,291,392 |
| SOLVENTUM CORP(SOLV) | 0 | 30,010 | +30,010 | 0 | 2,195,300 | 1.26% | +2,195,300 |
| UNDER ARMOUR INC(UA) | 0 | 403,105 | +403,105 | 0 | 1,945,264 | 1.12% | +1,945,264 |
| A2Z CUST2MATE SOLUTIONS CORP | 0 | 237,383 | +237,383 | 0 | 1,943,500 | 1.12% | +1,943,500 |
| ATS CORPORATION(ATS) | 0 | 72,655 | +72,655 | 0 | 1,903,965 | 1.10% | +1,903,965 |
| ACV AUCTIONS INC(ACVA) | 0 | 158,292 | +158,292 | 0 | 1,589,193 | 0.91% | +1,589,193 |
| NEXXEN INTL LTD | 0 | 148,559 | +148,559 | 0 | 1,431,515 | 0.82% | +1,431,515 |
| MANPOWERGROUP INC WIS(MAN) | 0 | 36,955 | +36,955 | 0 | 1,414,952 | 0.81% | +1,414,952 |
| ZIFF DAVIS INC(ZD) | 33,271 | 63,950 | +30,679 | 1,028,928 | 2,423,090 | 1.39% | +1,394,162 |
| OUSTER INC(OUST) | 0 | 50,647 | +50,647 | 0 | 1,388,418 | 0.80% | +1,388,418 |
| VIATRIS INC(VTRS) | 552,576 | 630,631 | +78,055 | 4,948,670 | 6,279,133 | 3.61% | +1,330,463 |
| STRATEGIC ED INC(STRA) | 0 | 13,981 | +13,981 | 0 | 1,175,457 | 0.68% | +1,175,457 |
| HIVE DIGITAL TECHNOLOGIES LT | 0 | 299,974 | +299,974 | 0 | 1,175,324 | 0.68% | +1,175,324 |
| EURONET WORLDWIDE INC(EEFT) | 0 | 10,550 | +10,550 | 0 | 932,077 | 0.54% | +932,077 |
| 3-D SYS CORP DEL | 0 | 344,403 | +344,403 | 0 | 904,232 | 0.52% | +904,232 |
| GRID DYNAMICS HLDGS INC | 0 | 106,274 | +106,274 | 0 | 816,465 | 0.47% | +816,465 |
| ASTRANA HEALTH INC(ASTH) | 0 | 21,358 | +21,358 | 0 | 603,501 | 0.35% | +603,501 |
| ANFIELD ENERGY INC | 0 | 59,116 | +59,116 | 0 | 587,950 | 0.34% | +587,950 |
| ORTHOFIX MED INC | 31,399 | 57,111 | +25,712 | 348,973 | 822,198 | 0.47% | +473,225 |
| BABCOCK & WILCOX ENTERPRISES(BW) | 0 | 150,576 | +150,576 | 0 | 449,549 | 0.26% | +449,549 |
| OSISKO DEVELOPMENT CORP | 0 | 200,000 | +200,000 | 0 | 286,010 | 0.16% | +286,010 |
| RINGCENTRAL INC(RNG) | 224,555 | 225,508 | +953 | 6,117,843 | 6,397,400 | 3.68% | +279,557 |
| GAMBLING COM GROUP LIMITED | 45,886 | 0 | -45,886 | 565,913 | 0 | — | -565,913 |
| GOODYEAR TIRE & RUBR CO(GT) | 509,257 | 557,528 | +48,271 | 5,271,415 | 4,662,840 | 2.68% | -608,575 |
| CRONOS GROUP INC(CRON) | 310,544 | 0 | -310,544 | 618,572 | 0 | — | -618,572 |
| DIGITALOCEAN HLDGS INC(DOCN) | 30,312 | 0 | -30,312 | 867,429 | 0 | — | -867,429 |
| ORION GROUP HLDGS INC | 96,552 | 0 | -96,552 | 884,328 | 0 | — | -884,328 |
| HYSTER-YALE INC | 25,186 | 0 | -25,186 | 1,014,348 | 0 | — | -1,014,348 |
| VIRCO MFG CO | 290,885 | 187,167 | -103,718 | 2,892,767 | 1,703,662 | 0.98% | -1,189,105 |
| WILEY JOHN & SONS INC(WLY) | 97,541 | 71,857 | -25,684 | 4,242,022 | 2,902,476 | 1.67% | -1,339,546 |
| NEOGENOMICS INC(NEO) | 187,536 | 0 | -187,536 | 1,409,612 | 0 | — | -1,409,612 |
| PROFICIENT AUTO LOGISTICS IN | 196,329 | 0 | -196,329 | 1,630,806 | 0 | — | -1,630,806 |
| PORTILLOS INC | 140,772 | 0 | -140,772 | 1,665,461 | 0 | — | -1,665,461 |
| AFFILIATED MANAGERS GROUP IN | 9,808 | 0 | -9,808 | 1,843,306 | 0 | — | -1,843,306 |
| APTIV PLC(APTV) | 27,418 | 0 | -27,418 | 1,870,405 | 0 | — | -1,870,405 |
| VIZSLA SILVER CORP(VZLA) | 668,192 | 0 | -668,192 | 1,981,622 | 0 | — | -1,981,622 |
| WESCO INTL INC(WCC) | 11,700 | 0 | -11,700 | 2,106,675 | 0 | — | -2,106,675 |
| LEGGETT & PLATT INC(LEG) | 235,475 | 0 | -235,475 | 2,139,553 | 0 | — | -2,139,553 |
| OSHKOSH CORP(OSK) | 19,274 | 0 | -19,274 | 2,140,858 | 0 | — | -2,140,858 |
| AVIAT NETWORKS INC | 93,834 | 0 | -93,834 | 2,146,861 | 0 | — | -2,146,861 |
| FINANCE OF AMERICA COMPAN | 99,351 | 0 | -99,351 | 2,302,525 | 0 | — | -2,302,525 |
| IAMGOLD CORP(IAG) | 1,493,108 | 730,666 | -762,442 | 10,720,668 | 8,408,525 | 4.84% | -2,312,143 |
| DANAOS CORPORATION(DAC) | 37,514 | 10,070 | -27,444 | 3,217,096 | 893,462 | 0.51% | -2,323,634 |
| ZETA GLOBAL HOLDINGS CORP(ZETA) | 166,035 | 0 | -166,035 | 2,372,754 | 0 | — | -2,372,754 |
| HILLMAN SOLUTIONS CORP(HLMN) | 362,223 | 0 | -362,223 | 2,535,488 | 0 | — | -2,535,488 |
| CERTARA INC(CERT) | 218,544 | 0 | -218,544 | 2,554,338 | 0 | — | -2,554,338 |
| EZCORP INC(EZPW) | 197,923 | 0 | -197,923 | 2,696,138 | 0 | — | -2,696,138 |
| GENTHERM INC(THRM) | 181,519 | 69,619 | -111,900 | 5,031,572 | 2,311,168 | 1.33% | -2,720,404 |
| FRANKLIN RESOURCES INC(BEN) | 119,307 | 0 | -119,307 | 2,849,838 | 0 | — | -2,849,838 |
| AMERICAN PUB ED INC(APEI) | 312,729 | 152,945 | -159,784 | 8,295,692 | 5,300,878 | 3.05% | -2,994,814 |
| KAISER ALUMINUM CORP(KALU) | 38,818 | 0 | -38,818 | 2,997,106 | 0 | — | -2,997,106 |
| HEARTLAND EXPRESS INC(HTLD) | 344,058 | 0 | -344,058 | 3,120,908 | 0 | — | -3,120,908 |
| JAKKS PAC INC | 146,128 | 0 | -146,128 | 3,249,494 | 0 | — | -3,249,494 |
| COOPER COS INC(COO) | 123,497 | 69,395 | -54,102 | 8,783,641 | 4,689,818 | 2.70% | -4,093,823 |
| CITIZENS FINL GROUP INC(CFG) | 97,586 | 0 | -97,586 | 4,189,074 | 0 | — | -4,189,074 |
| CENTURY ALUM CO(CENX) | 239,486 | 0 | -239,486 | 4,252,065 | 0 | — | -4,252,065 |
| AMERICAN COASTAL INS CORP | 373,073 | 0 | -373,073 | 4,335,501 | 0 | — | -4,335,501 |
| PVH CORPORATION(PVH) | 64,396 | 0 | -64,396 | 4,380,748 | 0 | — | -4,380,748 |
| DENTSPLY SIRONA INC(XRAY) | 303,817 | 0 | -303,817 | 4,824,545 | 0 | — | -4,824,545 |
| ADOBE INC(ADBE) | 13,010 | 0 | -13,010 | 5,083,524 | 0 | — | -5,083,524 |
| INTERNATIONAL PAPER CO(IP) | 113,170 | 0 | -113,170 | 5,331,546 | 0 | — | -5,331,546 |
| ENDEAVOUR SILVER CORP(EXK) | 1,171,507 | 0 | -1,171,507 | 5,621,417 | 0 | — | -5,621,417 |
| PAYPAL HLDGS INC(PYPL) | 236,290 | 170,759 | -65,531 | 17,321,163 | 11,652,449 | 6.71% | -5,668,714 |
| PARSONS CORP DEL(PSN) | 81,848 | 0 | -81,848 | 5,732,437 | 0 | — | -5,732,437 |
| F N B CORP(FNB) | 409,903 | 0 | -409,903 | 5,955,666 | 0 | — | -5,955,666 |
| QUANEX BLDG PRODS CORP(NX) | 314,601 | 0 | -314,601 | 6,093,365 | 0 | — | -6,093,365 |
| QUAKER HOUGHTON(KWR) | 57,294 | 0 | -57,294 | 6,559,182 | 0 | — | -6,559,182 |
| MONRO INC | 481,084 | 0 | -481,084 | 7,298,542 | 0 | — | -7,298,542 |