Fund HoldingsBastion Asset Management Inc.

Total Portfolio Value
$181.13M
Total Bought
$92.63M
Total Sold
$85.21M
Net Transaction
+$7.42M
Filing Period:
Securities
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Weight (%)
Change
NORTH AMERN CONSTR GROUP LTD0589,794+589,79409,9445.49%+9,944
VIATRIS INC(VTRS)630,6311,239,892+609,2616,27914,3467.92%+8,067
PARSONS CORP DEL(PSN)0128,186+128,18608,0444.44%+8,044
FRANKLIN RESOURCES INC(BEN)0321,511+321,51107,5484.17%+7,548
REGAL REXNORD CORPORATION(RRX)046,982+46,98206,6693.68%+6,669
ICF INTL INC(ICFI)23,88588,659+64,7742,2917,4854.13%+5,194
STRATEGIC ED INC(STRA)13,98171,209+57,2281,1755,6443.12%+4,468
POWERFLEET INC960,1011,712,883+752,7824,7768,8534.89%+4,077
GOODYEAR TIRE & RUBR CO(GT)557,528963,938+406,4104,6638,0764.46%+3,414
BRAZIL POTASH CORP01,752,790+1,752,79003,3961.87%+3,396
NIKE INC(NKE)040,751+40,75102,5531.41%+2,553
ADOBE INC(ADBE)07,182+7,18202,5431.40%+2,543
AMERICAN PUB ED INC(APEI)152,945212,964+60,0195,3017,8284.32%+2,527
TRIPADVISOR INC(TRIP)0167,887+167,88702,5181.39%+2,518
MARCUS CORP DEL220,173374,612+154,4393,3955,7163.16%+2,320
TRANSMEDICS GROUP INC(TMDX)44,88757,596+12,7095,1337,2293.99%+2,096
LULULEMON ATHLETICA INC(LULU)09,721+9,72102,0451.13%+2,045
LOVESAC COMPANY0121,285+121,28501,7670.98%+1,767
NEOGEN CORP(NEOG)0246,729+246,72901,7360.96%+1,736
KYNDRYL HLDGS INC(KD)235,941334,884+98,9437,3269,0394.99%+1,713
UNDER ARMOUR INC(UA)403,105753,518+350,4131,9453,6372.01%+1,692
ENERFLEX LTD(EFXT)087,890+87,89001,5410.85%+1,541
CAL MAINE FOODS INC(CALM)017,264+17,26401,4730.81%+1,473
V2X INC(VVX)119,390149,670+30,2806,8098,2254.54%+1,416
VISHAY PRECISION GROUP INC(VPG)155,798171,094+15,2964,9046,0783.36%+1,174
ADAPTHEALTH CORP(AHCO)451,159530,013+78,8544,1995,2432.89%+1,044
ZIFF DAVIS INC(ZD)63,95094,009+30,0592,4233,2931.82%+870
CERTARA INC(CERT)055,811+55,81104880.27%+488
PURSUIT ATTRACTIONS AND HOSP(PRSU)08,298+8,29802890.16%+289
OSISKO DEVELOPMENT CORP200,0000-200,0002860-286
BABCOCK & WILCOX ENTERPRISES(BW)150,5760-150,5764500-450
ANGIODYNAMICS INC1,264,0031,118,180-145,82313,44212,8857.11%-557
ANFIELD ENERGY INC59,1160-59,1165880-588
ASTRANA HEALTH INC(ASTH)21,3580-21,3586040-604
GRID DYNAMICS HLDGS INC106,2740-106,2748160-816
ORTHOFIX MED INC57,1110-57,1118220-822
DANAOS CORPORATION(DAC)10,0700-10,0708930-893
3-D SYS CORP DEL344,4030-344,4039040-904
EURONET WORLDWIDE INC(EEFT)10,5500-10,5509320-932
HIVE DIGITAL TECHNOLOGIES LT299,9740-299,9741,1750-1,175
OUSTER INC(OUST)50,6470-50,6471,3880-1,388
MANPOWERGROUP INC WIS(MAN)36,9550-36,9551,4150-1,415
NEXXEN INTL LTD148,5590-148,5591,4320-1,432
RANPAK HOLDINGS CORP578,949313,432-265,5173,2011,6740.92%-1,526
ACV AUCTIONS INC(ACVA)158,2920-158,2921,5890-1,589
VIRCO MFG CO187,1670-187,1671,7040-1,704
ATS CORPORATION(ATS)72,6550-72,6551,9040-1,904
A2Z CUST2MATE SOLUTIONS CORP237,3830-237,3831,9440-1,943
RINGCENTRAL INC(RNG)225,508153,978-71,5306,3974,4032.43%-1,994
SOLVENTUM CORP(SOLV)30,0100-30,0102,1950-2,195
GENTHERM INC(THRM)69,6190-69,6192,3110-2,311
PFIZER INC(PFE)94,3710-94,3712,3800-2,380
WILEY JOHN & SONS INC(WLY)71,8570-71,8572,9020-2,902
EAGLE MATLS INC(EXP)27,64916,350-11,2996,4373,3741.86%-3,063
ANGI INC210,1970-210,1973,5850-3,585
FLUOR CORP NEW(FLR)84,3610-84,3613,5940-3,594
ARCBEST CORP(ARCB)54,3240-54,3243,7900-3,790
OXFORD INDS INC98,9220-98,9224,1960-4,196
MOSAIC CO NEW(MOS)135,1570-135,1574,5920-4,592
COOPER COS INC(COO)69,3950-69,3954,6900-4,690
GXO LOGISTICS INCORPORATED(GXO)202,52457,871-144,65310,4782,9931.65%-7,485
IAMGOLD CORP(IAG)730,6660-730,6668,4090-8,409
PAYPAL HLDGS INC(PYPL)170,75942,842-127,91711,6522,5591.41%-9,093
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