13F HOLDINGS REPORT
Bastion Asset Management Inc.
Quarter ended Q4 2025 · Filed February 6, 2026 · Accession 0001977794-26-000003
Total Value
$181.1M
Positions
35
Other Managers
0
Confidential Omitted
No
Holdings (35)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VIATRIS INC | VTRS | 1,239,892 | $14.3M | 7.92% |
| 2 | ANGIODYNAMICS INC | ANGO | 1,118,180 | $12.9M | 7.11% |
| 3 | NORTH AMERN CONSTR GROUP LTD | 656811106 | 589,794 | $9.9M | 5.49% |
| 4 | KYNDRYL HLDGS INC | KD | 334,884 | $9.0M | 4.99% |
| 5 | POWERFLEET INC | AIOT | 1,712,883 | $8.9M | 4.89% |
| 6 | V2X INC | VVX | 149,670 | $8.2M | 4.54% |
| 7 | GOODYEAR TIRE & RUBR CO | 382550101 | 963,938 | $8.1M | 4.46% |
| 8 | PARSONS CORP DEL | PSN | 128,186 | $8.0M | 4.44% |
| 9 | AMERICAN PUB ED INC | 02913V103 | 212,964 | $7.8M | 4.32% |
| 10 | FRANKLIN RESOURCES INC | BEN | 321,511 | $7.5M | 4.17% |
| 11 | ICF INTL INC | 44925C103 | 88,659 | $7.5M | 4.13% |
| 12 | TRANSMEDICS GROUP INC | TMDX | 57,596 | $7.2M | 3.99% |
| 13 | REGAL REXNORD CORPORATION | RRX | 46,982 | $6.7M | 3.68% |
| 14 | VISHAY PRECISION GROUP INC | VPG | 171,094 | $6.1M | 3.36% |
| 15 | MARCUS CORP DEL | MCS | 374,612 | $5.7M | 3.16% |
| 16 | STRATEGIC ED INC | STRA | 71,209 | $5.6M | 3.12% |
| 17 | ADAPTHEALTH CORP | AHCO | 530,013 | $5.2M | 2.89% |
| 18 | RINGCENTRAL INC | RNG | 153,978 | $4.4M | 2.43% |
| 19 | UNDER ARMOUR INC | UA | 753,518 | $3.6M | 2.01% |
| 20 | BRAZIL POTASH CORP | GRO | 1,752,790 | $3.4M | 1.87% |
| 21 | EAGLE MATLS INC | 26969P108 | 16,350 | $3.4M | 1.86% |
| 22 | ZIFF DAVIS INC | ZD | 94,009 | $3.3M | 1.82% |
| 23 | GXO LOGISTICS INCORPORATED | GXO | 57,871 | $3.0M | 1.65% |
| 24 | PAYPAL HLDGS INC | PYPL | 42,842 | $2.6M | 1.41% |
| 25 | NIKE INC | NKE | 40,751 | $2.6M | 1.41% |
| 26 | ADOBE INC | ADBE | 7,182 | $2.5M | 1.40% |
| 27 | TRIPADVISOR INC | TRIP | 167,887 | $2.5M | 1.39% |
| 28 | LULULEMON ATHLETICA INC | LULU | 9,721 | $2.0M | 1.13% |
| 29 | LOVESAC COMPANY | LOVE | 121,285 | $1.8M | 0.98% |
| 30 | NEOGEN CORP | NEOG | 246,729 | $1.7M | 0.96% |
| 31 | RANPAK HOLDINGS CORP | PACK | 313,432 | $1.7M | 0.92% |
| 32 | ENERFLEX LTD | EFXT | 87,890 | $1.5M | 0.85% |
| 33 | CAL MAINE FOODS INC | CALM | 17,264 | $1.5M | 0.81% |
| 34 | CERTARA INC | CERT | 55,811 | $487,929 | 0.27% |
| 35 | PURSUIT ATTRACTIONS AND HOSP | 92552R406 | 8,298 | $288,857 | 0.16% |