13F-HR filed by Bastion Asset Management Inc.
Bastion Asset Management Inc. filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-07, with 53 holding rows worth $185,665,429.
- Accession
- 0001977794-25-000005
- Filer
- CIK 1977794
- Filed
- 2025-05-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 53 entries on the cover page, a total value of $185,665,429 stated on the cover page (in dollars after the unit check, H1), rows summing to $185,665,429 with VALUE read as dollars as filed, 13F file number 028-25205. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| AMERICAN PUB ED INC | 02913V103 | COM | 485,901 | $9,819,363 | dollars as filed | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 347,263 | $9,470,285 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 311,236 | $8,755,955 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 654,826 | $6,601,465 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 818,173 | $6,515,440 | dollars as filed | |
| F N B CORP | 302520101 | COM | 412,772 | $5,982,172 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 45,966 | $5,581,783 | dollars as filed | |
| FINANCE OF AMERICA COS INC A | 31738L206 | COMMON STOCK | 219,379 | $4,924,726 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 326,580 | $4,892,194 | dollars as filed | |
| JAKKS PAC INC | 47012E403 | COM NEW | 195,498 | $4,863,134 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 198,386 | $4,734,079 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 247,120 | $4,661,702 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 166,979 | $4,596,243 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 463,680 | $4,417,340 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 224,418 | $4,400,023 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 46,495 | $4,374,166 | dollars as filed | |
| ABACUS GLOBAL MANAGEMENT INC | 00258Y104 | COMMON STOCK | 577,479 | $4,353,359 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 94,168 | $4,221,231 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 114,998 | $4,218,486 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 129,009 | $4,213,087 | dollars as filed | |
| Proficient Auto Logistics Inc | 74317M104 | COM | 412,767 | $3,879,090 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 45,914 | $3,772,834 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 22,457 | $3,724,671 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 35,849 | $3,592,543 | dollars as filed | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 299,684 | $3,585,791 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 47,964 | $3,585,360 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 227,849 | $3,150,369 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 74,693 | $3,057,621 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 161,437 | $2,997,607 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 203,456 | $2,883,409 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 496,825 | $2,869,013 | dollars as filed | |
| VIRCO MFG CO | 927651109 | COM | 258,229 | $2,815,808 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 142,087 | $2,768,368 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 22,594 | $2,695,482 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 477,009 | $2,532,216 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 6,570 | $2,513,082 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 120,396 | $2,460,298 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 43,845 | $2,268,996 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 88,415 | $2,038,973 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 24,908 | $2,015,493 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 14,683 | $1,798,644 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 33,397 | $1,769,226 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 5,421 | $1,556,466 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 154,047 | $1,536,727 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 53,263 | $1,488,797 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 200,888 | $1,369,691 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 69,301 | $1,324,170 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 64,116 | $1,260,353 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 33,367 | $1,204,274 | dollars as filed | |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 66,267 | $832,803 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 4,740 | $329,560 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 4,450 | $303,227 | dollars as filed | |
| OSISKO DEVELOPMENT CORP | 68828E809 | COM NEW | 59,203 | $88,234 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001977794-25-000005 | this filing | 2025-05-07 | acceptance time not in the bulk data set |