13F HOLDINGS REPORT
Bastion Asset Management Inc.
Quarter ended Q2 2025 · Filed August 6, 2025 · Accession 0001977794-25-000007
Total Value
$213.5M
Positions
54
Other Managers
0
Confidential Omitted
No
Holdings (54)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PAYPAL HLDGS INC | PYPL | 236,290 | $17.3M | 8.11% |
| 2 | IAMGOLD CORP | IAG | 1,493,108 | $10.7M | 5.02% |
| 3 | ANGIODYNAMICS INC | ANGO | 959,043 | $9.8M | 4.60% |
| 4 | COOPER COS INC | 216648501 | 123,497 | $8.8M | 4.11% |
| 5 | AMERICAN PUB ED INC | 02913V103 | 312,729 | $8.3M | 3.89% |
| 6 | MONRO INC | MNRO | 481,084 | $7.3M | 3.42% |
| 7 | QUAKER HOUGHTON | 747316107 | 57,294 | $6.6M | 3.07% |
| 8 | RINGCENTRAL INC | RNG | 224,555 | $6.1M | 2.87% |
| 9 | QUANEX BLDG PRODS CORP | 747619104 | 314,601 | $6.1M | 2.85% |
| 10 | F N B CORP | 302520101 | 409,903 | $6.0M | 2.79% |
| 11 | PARSONS CORP DEL | PSN | 81,848 | $5.7M | 2.69% |
| 12 | ENDEAVOUR SILVER CORP | EXK | 1,171,507 | $5.6M | 2.63% |
| 13 | INTERNATIONAL PAPER CO | 460146103 | 113,170 | $5.3M | 2.50% |
| 14 | GOODYEAR TIRE & RUBR CO | 382550101 | 509,257 | $5.3M | 2.47% |
| 15 | ADOBE INC | ADBE | 13,010 | $5.1M | 2.38% |
| 16 | GENTHERM INC | THRM | 181,519 | $5.0M | 2.36% |
| 17 | VIATRIS INC | VTRS | 552,576 | $4.9M | 2.32% |
| 18 | DENTSPLY SIRONA INC | XRAY | 303,817 | $4.8M | 2.26% |
| 19 | PVH CORPORATION | PVH | 64,396 | $4.4M | 2.05% |
| 20 | AMERICAN COASTAL INS CORP | ACIC | 373,073 | $4.3M | 2.03% |
| 21 | CENTURY ALUM CO | CENX | 239,486 | $4.3M | 1.99% |
| 22 | WILEY JOHN & SONS INC | 968223206 | 97,541 | $4.2M | 1.99% |
| 23 | CITIZENS FINL GROUP INC | CIA | 97,586 | $4.2M | 1.96% |
| 24 | GXO LOGISTICS INCORPORATED | GXO | 82,557 | $3.8M | 1.80% |
| 25 | EAGLE MATLS INC | 26969P108 | 17,009 | $3.4M | 1.61% |
| 26 | JAKKS PAC INC | JAKK | 146,128 | $3.2M | 1.52% |
| 27 | DANAOS CORPORATION | DAC | 37,514 | $3.2M | 1.51% |
| 28 | HEARTLAND EXPRESS INC | HTLD | 344,058 | $3.1M | 1.46% |
| 29 | KAISER ALUMINUM CORP | KALU | 38,818 | $3.0M | 1.40% |
| 30 | VIRCO MFG CO | VIRC | 290,885 | $2.9M | 1.36% |
| 31 | FRANKLIN RESOURCES INC | BEN | 119,307 | $2.8M | 1.33% |
| 32 | EZCORP INC | EZPW | 197,923 | $2.7M | 1.26% |
| 33 | CERTARA INC | CERT | 218,544 | $2.6M | 1.20% |
| 34 | HILLMAN SOLUTIONS CORP | HLMN | 362,223 | $2.5M | 1.19% |
| 35 | ZETA GLOBAL HOLDINGS CORP | ZETA | 166,035 | $2.4M | 1.11% |
| 36 | FINANCE OF AMERICA COMPAN | FOA | 99,351 | $2.3M | 1.08% |
| 37 | AVIAT NETWORKS INC | AVNW | 93,834 | $2.1M | 1.01% |
| 38 | OSHKOSH CORP | OSK | 19,274 | $2.1M | 1.00% |
| 39 | LEGGETT & PLATT INC | LEG | 235,475 | $2.1M | 1.00% |
| 40 | WESCO INTL INC | 95082P105 | 11,700 | $2.1M | 0.99% |
| 41 | VIZSLA SILVER CORP | VZLA | 668,192 | $2.0M | 0.93% |
| 42 | APTIV PLC | APTV | 27,418 | $1.9M | 0.88% |
| 43 | AFFILIATED MANAGERS GROUP IN | MGRE | 9,808 | $1.8M | 0.86% |
| 44 | PORTILLOS INC | 73642K106 | 140,772 | $1.7M | 0.78% |
| 45 | PROFICIENT AUTO LOGISTICS IN | PAL | 196,329 | $1.6M | 0.76% |
| 46 | NEOGENOMICS INC | NEO | 187,536 | $1.4M | 0.66% |
| 47 | ZIFF DAVIS INC | ZD | 33,271 | $1.0M | 0.48% |
| 48 | HYSTER-YALE INC | HY | 25,186 | $1.0M | 0.48% |
| 49 | ANGI INC | ANGI | 61,154 | $931,921 | 0.44% |
| 50 | ORION GROUP HLDGS INC | ORN | 96,552 | $884,328 | 0.41% |
| 51 | DIGITALOCEAN HLDGS INC | DOCN | 30,312 | $867,429 | 0.41% |
| 52 | CRONOS GROUP INC | CRON | 310,544 | $618,572 | 0.29% |
| 53 | GAMBLING COM GROUP LIMITED | GAMB | 45,886 | $565,913 | 0.27% |
| 54 | ORTHOFIX MED INC | OFIX | 31,399 | $348,973 | 0.16% |