13F HOLDINGS REPORT
Bastion Asset Management Inc.
Quarter ended Q1 2025 · Filed May 7, 2025 · Accession 0001977794-25-000005
Total Value
$185.7M
Positions
53
Other Managers
0
Confidential Omitted
No
Holdings (53)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AMERICAN PUB ED INC | 02913V103 | 485,901 | $9.8M | 5.29% |
| 2 | FARO TECHNOLOGIES INC | 311642102 | 347,263 | $9.5M | 5.10% |
| 3 | RINGCENTRAL INC | RNG | 311,236 | $8.8M | 4.72% |
| 4 | ANGIODYNAMICS INC | ANGO | 654,826 | $6.6M | 3.56% |
| 5 | CENTERRA GOLD INC | CGAU | 818,173 | $6.5M | 3.51% |
| 6 | F N B CORP | 302520101 | 412,772 | $6.0M | 3.22% |
| 7 | REGAL REXNORD CORPORATION | RRX | 45,966 | $5.6M | 3.01% |
| 8 | FINANCE OF AMERICA COMPAN | FOA | 219,379 | $4.9M | 2.65% |
| 9 | MIRION TECHNOLOGIES INC | MIR | 326,580 | $4.9M | 2.63% |
| 10 | JAKKS PAC INC | JAKK | 195,498 | $4.9M | 2.62% |
| 11 | TUTOR PERINI CORP | TPC | 198,386 | $4.7M | 2.55% |
| 12 | OPENLANE INC | OPLN | 247,120 | $4.7M | 2.51% |
| 13 | MOSAIC CO NEW | MOS | 166,979 | $4.6M | 2.48% |
| 14 | VIATRIS INC | VTRS | 463,680 | $4.4M | 2.38% |
| 15 | FRANKLIN RESOURCES INC | BEN | 224,418 | $4.4M | 2.37% |
| 16 | BAIDU INC | BAIDF | 46,495 | $4.4M | 2.36% |
| 17 | ABACUS GLOBAL MGMT INC | 00258Y104 | 577,479 | $4.4M | 2.34% |
| 18 | SPROTT INC | SII | 94,168 | $4.2M | 2.27% |
| 19 | ALLY FINL INC | 02005N100 | 114,998 | $4.2M | 2.27% |
| 20 | KYNDRYL HLDGS INC | KD | 129,009 | $4.2M | 2.27% |
| 21 | PROFICIENT AUTO LOGISTICS IN | PAL | 412,767 | $3.9M | 2.09% |
| 22 | STRATEGIC ED INC | STRA | 45,914 | $3.8M | 2.03% |
| 23 | WESCO INTL INC | 95082P105 | 22,457 | $3.7M | 2.01% |
| 24 | KIRBY CORP | KEX | 35,849 | $3.6M | 1.93% |
| 25 | AMERICAN COASTAL INS CORP | ACIC | 299,684 | $3.6M | 1.93% |
| 26 | DOLLAR TREE INC | DLTR | 47,964 | $3.6M | 1.93% |
| 27 | EZCORP INC | EZPW | 227,849 | $3.2M | 1.70% |
| 28 | CITIZENS FINL GROUP INC | CIA | 74,693 | $3.1M | 1.65% |
| 29 | CENTURY ALUM CO | CENX | 161,437 | $3.0M | 1.61% |
| 30 | ZETA GLOBAL HOLDINGS CORP | ZETA | 203,456 | $2.9M | 1.55% |
| 31 | POWERFLEET INC | AIOT | 496,825 | $2.9M | 1.55% |
| 32 | VIRCO MFG CO | VIRC | 258,229 | $2.8M | 1.52% |
| 33 | AVIAT NETWORKS INC | AVNW | 142,087 | $2.8M | 1.49% |
| 34 | GENUINE PARTS CO | GPC | 22,594 | $2.7M | 1.45% |
| 35 | NOKIA CORP | NOKBF | 477,009 | $2.5M | 1.36% |
| 36 | ADOBE INC | ADBE | 6,570 | $2.5M | 1.35% |
| 37 | QUANEX BLDG PRODS CORP | 747619104 | 120,396 | $2.5M | 1.33% |
| 38 | EQUITABLE HLDGS INC | EQH-PC | 43,845 | $2.3M | 1.22% |
| 39 | SIRIUSXM HOLDINGS INC | 829933100 | 88,415 | $2.0M | 1.10% |
| 40 | DANAOS CORPORATION | DAC | 24,908 | $2.0M | 1.09% |
| 41 | JBT MAREL CORPORATION | JBTM | 14,683 | $1.8M | 0.97% |
| 42 | INTERNATIONAL PAPER CO | 460146103 | 33,397 | $1.8M | 0.95% |
| 43 | SPDR GOLD TR | GLD | 5,421 | $1.6M | 0.84% |
| 44 | HEARTLAND EXPRESS INC | HTLD | 154,047 | $1.5M | 0.83% |
| 45 | INSTEEL INDS INC | 45774W108 | 53,263 | $1.5M | 0.80% |
| 46 | HUDSON TECHNOLOGIES INC | HDSN | 200,888 | $1.4M | 0.74% |
| 47 | PENGUIN SOLUTIONS INC | PENG | 69,301 | $1.3M | 0.71% |
| 48 | VERINT SYS INC | 92343X100 | 64,116 | $1.3M | 0.68% |
| 49 | DRAFTKINGS INC NEW | DKNG | 33,367 | $1.2M | 0.65% |
| 50 | GAMBLING COM GROUP LIMITED | GAMB | 66,267 | $832,803 | 0.45% |
| 51 | TRANSMEDICS GROUP INC | TMDX | 4,740 | $329,560 | 0.18% |
| 52 | PVH CORPORATION | PVH | 4,450 | $303,227 | 0.16% |
| 53 | OSISKO DEVELOPMENT CORP | OSDVF | 59,203 | $88,234 | 0.05% |