13F-HR filed by Bastion Asset Management Inc.
Bastion Asset Management Inc. filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-06, with 54 holding rows worth $213,472,735.
- Accession
- 0001977794-25-000007
- Filer
- CIK 1977794
- Filed
- 2025-08-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 54 entries on the cover page, a total value of $213,472,735 stated on the cover page (in dollars after the unit check, H1), rows summing to $213,472,735 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 |
|---|---|---|---|---|---|---|
| PAYPALHLDGSINC | 70450Y103 | STOK | 236,290 | $17,321,163 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 1,493,108 | $10,720,668 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 959,043 | $9,810,058 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 123,497 | $8,783,641 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 312,729 | $8,295,692 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 481,084 | $7,298,542 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 57,294 | $6,559,182 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 224,555 | $6,117,843 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 314,601 | $6,093,365 | dollars as filed | |
| F N B CORP | 302520101 | COM | 409,903 | $5,955,666 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 81,848 | $5,732,437 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 1,171,507 | $5,621,417 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 113,170 | $5,331,546 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 509,257 | $5,271,415 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 13,010 | $5,083,524 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 181,519 | $5,031,572 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 552,576 | $4,948,670 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 303,817 | $4,824,545 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 64,396 | $4,380,748 | dollars as filed | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 373,073 | $4,335,501 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 239,486 | $4,252,065 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 97,541 | $4,242,022 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 97,586 | $4,189,074 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 82,557 | $3,848,285 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 17,009 | $3,440,071 | dollars as filed | |
| JAKKS PAC INC | 47012E403 | COM NEW | 146,128 | $3,249,494 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 37,514 | $3,217,096 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 344,058 | $3,120,908 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 38,818 | $2,997,106 | dollars as filed | |
| VIRCO MFG CO | 927651109 | COM | 290,885 | $2,892,767 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 119,307 | $2,849,838 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 197,923 | $2,696,138 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 218,544 | $2,554,338 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 362,223 | $2,535,488 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 166,035 | $2,372,754 | dollars as filed | |
| FINANCE OF AMERICA COS INC A | 31738L206 | COMMON STOCK | 99,351 | $2,302,525 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 93,834 | $2,146,861 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 19,274 | $2,140,858 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 235,475 | $2,139,553 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 11,700 | $2,106,675 | dollars as filed | |
| VIZSLA SILVER CORP | 92859G608 | COM NEW | 668,192 | $1,981,622 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 27,418 | $1,870,405 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 9,808 | $1,843,306 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 140,772 | $1,665,461 | dollars as filed | |
| Proficient Auto Logistics Inc | 74317M104 | COM | 196,329 | $1,630,806 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 187,536 | $1,409,612 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 33,271 | $1,028,928 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 25,186 | $1,014,348 | dollars as filed | |
| ANGI INC | 00183L201 | CL A NEW | 61,154 | $931,921 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 96,552 | $884,328 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 30,312 | $867,429 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 310,544 | $618,572 | dollars as filed | |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 45,886 | $565,913 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 31,399 | $348,973 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001977794-25-000007 | this filing | 2025-08-06 | acceptance time not in the bulk data set |