Fund Holdings — Bastion Asset Management Inc.

Total Portfolio Value
$173.72M
Total Bought
$101.33M
Total Sold
$139.86M
Net Transaction
-$38.54M
Filing Period:
Securities
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SharesValue ($K)
Q2 2025
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Q3 2025
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Change
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Q2 2025
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Q3 2025
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Weight (%)
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Change
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KYNDRYL HLDGS INC(KD)0235,941+235,94107,3264.22%+7,326
V2X INC(VVX)0119,390+119,39006,8093.92%+6,809
GXO LOGISTICS INCORPORATED(GXO)82,557202,524+119,9673,84810,4786.03%+6,630
TRANSMEDICS GROUP INC(TMDX)044,887+44,88705,1332.95%+5,133
VISHAY PRECISION GROUP INC(VPG)0155,798+155,79804,9042.82%+4,904
POWERFLEET INC(AIOT)0960,101+960,10104,7762.75%+4,776
MOSAIC CO NEW(MOS)0135,157+135,15704,5922.64%+4,592
ADAPTHEALTH CORP(AHCO)0451,159+451,15904,1992.42%+4,199
OXFORD INDS INC(OXM)098,922+98,92204,1962.42%+4,196
ARCBEST CORP(ARCB)054,324+54,32403,7902.18%+3,790
ANGIODYNAMICS INC(ANGO)959,0431,264,003+304,9609,81013,4427.74%+3,632
FLUOR CORP NEW(FLR)084,361+84,36103,5942.07%+3,594
MARCUS CORP DEL(MCS)0220,173+220,17303,3951.95%+3,395
RANPAK HOLDINGS CORP(PACK)0578,949+578,94903,2011.84%+3,201
EAGLE MATLS INC(EXP)17,00927,649+10,6403,4406,4373.71%+2,997
ANGI INC(ANGI)61,154210,197+149,0439323,5852.06%+2,653
PFIZER INC(PFE)094,371+94,37102,3801.37%+2,380
ICF INTL INC(ICFI)023,885+23,88502,2911.32%+2,291
SOLVENTUM CORP(SOLV)030,010+30,01002,1951.26%+2,195
UNDER ARMOUR INC(UA)0403,105+403,10501,9451.12%+1,945
A2Z CUST2MATE SOLUTIONS CORP0237,383+237,38301,9441.12%+1,944
ATS CORPORATION(ATS)072,655+72,65501,9041.10%+1,904
ACV AUCTIONS INC(ACVA)0158,292+158,29201,5890.91%+1,589
NEXXEN INTL LTD(NEXN)0148,559+148,55901,4320.82%+1,432
MANPOWERGROUP INC WIS(MAN)036,955+36,95501,4150.81%+1,415
ZIFF DAVIS INC(ZD)33,27163,950+30,6791,0292,4231.39%+1,394
OUSTER INC(OUST)050,647+50,64701,3880.80%+1,388
VIATRIS INC(VTRS)552,576630,631+78,0554,9496,2793.61%+1,330
STRATEGIC ED INC(STRA)013,981+13,98101,1750.68%+1,175
HIVE DIGITAL TECHNOLOGIES LT(HIVE)0299,974+299,97401,1750.68%+1,175
EURONET WORLDWIDE INC(EEFT)010,550+10,55009320.54%+932
3-D SYS CORP DEL(DDD)0344,403+344,40309040.52%+904
GRID DYNAMICS HLDGS INC(GDYN)0106,274+106,27408160.47%+816
ASTRANA HEALTH INC(ASTH)021,358+21,35806040.35%+604
ANFIELD ENERGY INC(AEC)059,116+59,11605880.34%+588
ORTHOFIX MED INC(OFIX)31,39957,111+25,7123498220.47%+473
BABCOCK & WILCOX ENTERPRISES(BW)0150,576+150,57604500.26%+450
OSISKO DEVELOPMENT CORP0200,000+200,00002860.16%+286
RINGCENTRAL INC(RNG)224,555225,508+9536,1186,3973.68%+280
GAMBLING COM GROUP LIMITED
ORDINARY SHARES
45,8860-45,8865660—-566
GOODYEAR TIRE & RUBR CO(GT)509,257557,528+48,2715,2714,6632.68%-609
CRONOS GROUP INC(CRON)310,5440-310,5446190—-619
DIGITALOCEAN HLDGS INC(DOCN)30,3120-30,3128670—-867
ORION GROUP HLDGS INC(ORN)96,5520-96,5528840—-884
HYSTER-YALE INC(HY)25,1860-25,1861,0140—-1,014
VIRCO MFG CO(VIRC)290,885187,167-103,7182,8931,7040.98%-1,189
WILEY JOHN & SONS INC(WLY)97,54171,857-25,6844,2422,9021.67%-1,340
NEOGENOMICS INC(NEO)187,5360-187,5361,4100—-1,410
PROFICIENT AUTO LOGISTICS IN(PAL)196,3290-196,3291,6310—-1,631
PORTILLOS INC(PTLO)140,7720-140,7721,6650—-1,665
AFFILIATED MANAGERS GROUP IN9,8080-9,8081,8430—-1,843
APTIV PLC(APTV)27,4180-27,4181,8700—-1,870
VIZSLA SILVER CORP(VZLA)668,1920-668,1921,9820—-1,982
WESCO INTL INC(WCC)11,7000-11,7002,1070—-2,107
LEGGETT & PLATT INC(LEG)235,4750-235,4752,1400—-2,140
OSHKOSH CORP(OSK)19,2740-19,2742,1410—-2,141
AVIAT NETWORKS INC(AVNW)93,8340-93,8342,1470—-2,147
FINANCE OF AMERICA COMPAN(FOA)99,3510-99,3512,3030—-2,303
IAMGOLD CORP(IAG)1,493,108730,666-762,44210,7218,4094.84%-2,312
DANAOS CORPORATION(DAC)37,51410,070-27,4443,2178930.51%-2,324
ZETA GLOBAL HOLDINGS CORP(ZETA)166,0350-166,0352,3730—-2,373
HILLMAN SOLUTIONS CORP(HLMN)362,2230-362,2232,5350—-2,535
CERTARA INC(CERT)218,5440-218,5442,5540—-2,554
EZCORP INC(EZPW)197,9230-197,9232,6960—-2,696
GENTHERM INC(THRM)181,51969,619-111,9005,0322,3111.33%-2,720
FRANKLIN RESOURCES INC(BEN)119,3070-119,3072,8500—-2,850
AMERICAN PUB ED INC(APEI)312,729152,945-159,7848,2965,3013.05%-2,995
KAISER ALUMINUM CORP(KALU)38,8180-38,8182,9970—-2,997
HEARTLAND EXPRESS INC(HTLD)344,0580-344,0583,1210—-3,121
JAKKS PAC INC146,1280-146,1283,2490—-3,249
COOPER COS INC(COO)123,49769,395-54,1028,7844,6902.70%-4,094
CITIZENS FINL GROUP INC(CFG)97,5860-97,5864,1890—-4,189
CENTURY ALUM CO(CENX)239,4860-239,4864,2520—-4,252
AMERICAN COASTAL INS CORP(ACIC)373,0730-373,0734,3360—-4,336
PVH CORPORATION(PVH)64,3960-64,3964,3810—-4,381
DENTSPLY SIRONA INC(XRAY)303,8170-303,8174,8250—-4,825
ADOBE INC(ADBE)13,0100-13,0105,0840—-5,084
INTERNATIONAL PAPER CO(IP)113,1700-113,1705,3320—-5,332
ENDEAVOUR SILVER CORP(EXK)1,171,5070-1,171,5075,6210—-5,621
PAYPAL HLDGS INC(PYPL)236,290170,759-65,53117,32111,6526.71%-5,669
PARSONS CORP DEL(PSN)81,8480-81,8485,7320—-5,732
F N B CORP(FNB)409,9030-409,9035,9560—-5,956
QUANEX BLDG PRODS CORP(NX)314,6010-314,6016,0930—-6,093
QUAKER HOUGHTON(KWR)57,2940-57,2946,5590—-6,559
MONRO INC(MNRO)481,0840-481,0847,2990—-7,299
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Bastion Asset Management Inc. — 13F Holdings — Q3 2025 | TickerTrail