CIK 1977794
Bastion Asset Management Inc.
Institutional 13F holdings & portfolio
Holdings
35
Portfolio Value
$1M+
Latest Report
Dec 31, 2025
Report Periods
1
Holdings
13F filings as of Dec 31, 2025 · Showing 1–35 of 35
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| VTRS | VIATRIS INC | 1.2M | $1M+ | SH |
| ANGO | ANGIODYNAMICS INC | 1.1M | $1M+ | SH |
| NOA | NORTH AMERN CONSTR GROUP LTD | 590K | $1M+ | SH |
| KD | KYNDRYL HLDGS INC | 335K | $1M+ | SH |
| AIOT | POWERFLEET INC | 1.7M | $1M+ | SH |
| VVX | V2X INC | 150K | $1M+ | SH |
| GT | GOODYEAR TIRE & RUBR CO | 964K | $1M+ | SH |
| PSN | PARSONS CORP DEL | 128K | $1M+ | SH |
| APEI | AMERICAN PUB ED INC | 213K | $1M+ | SH |
| BEN | FRANKLIN RESOURCES INC | 322K | $1M+ | SH |
| ICFI | ICF INTL INC | 89K | $1M+ | SH |
| TMDX | TRANSMEDICS GROUP INC | 58K | $1M+ | SH |
| RRX | REGAL REXNORD CORPORATION | 47K | $1M+ | SH |
| VPG | VISHAY PRECISION GROUP INC | 171K | $1M+ | SH |
| MCS | MARCUS CORP DEL | 375K | $1M+ | SH |
| STRA | STRATEGIC ED INC | 71K | $1M+ | SH |
| AHCO | ADAPTHEALTH CORP | 530K | $1M+ | SH |
| RNG | RINGCENTRAL INC | 154K | $1M+ | SH |
| UA | UNDER ARMOUR INC | 754K | $1M+ | SH |
| GRO | BRAZIL POTASH CORP | 1.8M | $1M+ | SH |
| EXP | EAGLE MATLS INC | 16K | $1M+ | SH |
| ZD | ZIFF DAVIS INC | 94K | $1M+ | SH |
| GXO | GXO LOGISTICS INCORPORATED | 58K | $1M+ | SH |
| PYPL | PAYPAL HLDGS INC | 43K | $1M+ | SH |
| NKE | NIKE INC | 41K | $1M+ | SH |
| ADBE | ADOBE INC | 7K | $1M+ | SH |
| TRIP | TRIPADVISOR INC | 168K | $1M+ | SH |
| LULU | LULULEMON ATHLETICA INC | 10K | $1M+ | SH |
| LOVE | LOVESAC COMPANY | 121K | $1M+ | SH |
| NEOG | NEOGEN CORP | 247K | $1M+ | SH |
| PACK | RANPAK HOLDINGS CORP | 313K | $1M+ | SH |
| EFXT | ENERFLEX LTD | 88K | $1M+ | SH |
| CALM | CAL MAINE FOODS INC | 17K | $1M+ | SH |
| CERT | CERTARA INC | 56K | $100K–$500K | SH |
| PRSU | PURSUIT ATTRACTIONS AND HOSP | 8K | $100K–$500K | SH |