13F HOLDINGS REPORT
Bastion Asset Management Inc.
Quarter ended Q3 2025 · Filed November 7, 2025 · Accession 0001977794-25-000019
Total Value
$173.7M
Positions
48
Other Managers
0
Confidential Omitted
No
Holdings (48)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ANGIODYNAMICS INC | ANGO | 1,264,003 | $13.4M | 7.74% |
| 2 | PAYPAL HLDGS INC | PYPL | 170,759 | $11.7M | 6.71% |
| 3 | GXO LOGISTICS INCORPORATED | GXO | 202,524 | $10.5M | 6.03% |
| 4 | IAMGOLD CORP | IAG | 730,666 | $8.4M | 4.84% |
| 5 | KYNDRYL HLDGS INC | KD | 235,941 | $7.3M | 4.22% |
| 6 | V2X INC | VVX | 119,390 | $6.8M | 3.92% |
| 7 | EAGLE MATLS INC | 26969P108 | 27,649 | $6.4M | 3.71% |
| 8 | RINGCENTRAL INC | RNG | 225,508 | $6.4M | 3.68% |
| 9 | VIATRIS INC | VTRS | 630,631 | $6.3M | 3.61% |
| 10 | AMERICAN PUB ED INC | 02913V103 | 152,945 | $5.3M | 3.05% |
| 11 | TRANSMEDICS GROUP INC | TMDX | 44,887 | $5.1M | 2.95% |
| 12 | VISHAY PRECISION GROUP INC | VPG | 155,798 | $4.9M | 2.82% |
| 13 | POWERFLEET INC | AIOT | 960,101 | $4.8M | 2.75% |
| 14 | COOPER COS INC | 216648501 | 69,395 | $4.7M | 2.70% |
| 15 | GOODYEAR TIRE & RUBR CO | 382550101 | 557,528 | $4.7M | 2.68% |
| 16 | MOSAIC CO NEW | MOS | 135,157 | $4.6M | 2.64% |
| 17 | ADAPTHEALTH CORP | AHCO | 451,159 | $4.2M | 2.42% |
| 18 | OXFORD INDS INC | 691497309 | 98,922 | $4.2M | 2.42% |
| 19 | ARCBEST CORP | ARCB | 54,324 | $3.8M | 2.18% |
| 20 | FLUOR CORP NEW | FLR | 84,361 | $3.6M | 2.07% |
| 21 | ANGI INC | ANGI | 210,197 | $3.6M | 2.06% |
| 22 | MARCUS CORP DEL | MCS | 220,173 | $3.4M | 1.95% |
| 23 | RANPAK HOLDINGS CORP | PACK | 578,949 | $3.2M | 1.84% |
| 24 | WILEY JOHN & SONS INC | 968223206 | 71,857 | $2.9M | 1.67% |
| 25 | ZIFF DAVIS INC | ZD | 63,950 | $2.4M | 1.39% |
| 26 | PFIZER INC | PFE | 94,371 | $2.4M | 1.37% |
| 27 | GENTHERM INC | THRM | 69,619 | $2.3M | 1.33% |
| 28 | ICF INTL INC | 44925C103 | 23,885 | $2.3M | 1.32% |
| 29 | SOLVENTUM CORP | SOLV | 30,010 | $2.2M | 1.26% |
| 30 | UNDER ARMOUR INC | UA | 403,105 | $1.9M | 1.12% |
| 31 | A2Z CUST2MATE SOLUTIONS CORP | AZ | 237,383 | $1.9M | 1.12% |
| 32 | ATS CORPORATION | ATS | 72,655 | $1.9M | 1.10% |
| 33 | VIRCO MFG CO | VIRC | 187,167 | $1.7M | 0.98% |
| 34 | ACV AUCTIONS INC | ACVA | 158,292 | $1.6M | 0.91% |
| 35 | NEXXEN INTL LTD | M8T80P204 | 148,559 | $1.4M | 0.82% |
| 36 | MANPOWERGROUP INC WIS | MAN | 36,955 | $1.4M | 0.81% |
| 37 | OUSTER INC | OUST | 50,647 | $1.4M | 0.80% |
| 38 | STRATEGIC ED INC | STRA | 13,981 | $1.2M | 0.68% |
| 39 | HIVE DIGITAL TECHNOLOGIES LT | HIVE | 299,974 | $1.2M | 0.68% |
| 40 | EURONET WORLDWIDE INC | EEFT | 10,550 | $932,077 | 0.54% |
| 41 | 3-D SYS CORP DEL | 88554D205 | 344,403 | $904,232 | 0.52% |
| 42 | DANAOS CORPORATION | DAC | 10,070 | $893,462 | 0.51% |
| 43 | ORTHOFIX MED INC | OFIX | 57,111 | $822,198 | 0.47% |
| 44 | GRID DYNAMICS HLDGS INC | GDYN | 106,274 | $816,465 | 0.47% |
| 45 | ASTRANA HEALTH INC | ASTH | 21,358 | $603,501 | 0.35% |
| 46 | ANFIELD ENERGY INC | AEC | 59,116 | $587,950 | 0.34% |
| 47 | BABCOCK & WILCOX ENTERPRISES | BW-PA | 150,576 | $449,549 | 0.26% |
| 48 | OSISKO DEVELOPMENT CORP | OSDVF | 200,000 | $286,010 | 0.16% |