13F-HR filed by Bastion Asset Management Inc.
Bastion Asset Management Inc. filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-07, with 48 holding rows worth $173,717,644.
- Accession
- 0001977794-25-000019
- Filer
- CIK 1977794
- Filed
- 2025-11-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 48 entries on the cover page, a total value of $173,717,644 stated on the cover page (in dollars after the unit check, H1), rows summing to $173,717,644 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 |
|---|---|---|---|---|---|---|
| ANGIODYNAMICS INC | 03475V101 | COM | 1,264,003 | $13,442,327 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 170,759 | $11,652,449 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 202,524 | $10,478,115 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 730,666 | $8,408,525 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 235,941 | $7,326,340 | dollars as filed | |
| V2X INC | 92242T101 | COM | 119,390 | $6,809,092 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 27,649 | $6,436,590 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 225,508 | $6,397,400 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 630,631 | $6,279,133 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 152,945 | $5,300,878 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 44,887 | $5,133,149 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 155,798 | $4,903,539 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 960,101 | $4,776,131 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 69,395 | $4,689,818 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 557,528 | $4,662,840 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 135,157 | $4,591,638 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 451,159 | $4,198,742 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 98,922 | $4,195,521 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 54,324 | $3,789,841 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 84,361 | $3,594,133 | dollars as filed | |
| ANGI INC | 00183L201 | CL A NEW | 210,197 | $3,585,008 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 220,173 | $3,395,437 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 578,949 | $3,200,523 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 71,857 | $2,902,476 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 63,950 | $2,423,090 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 94,371 | $2,380,355 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 69,619 | $2,311,168 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 23,885 | $2,291,392 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 30,010 | $2,195,300 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 403,105 | $1,945,264 | dollars as filed | |
| A2Z CUST2MATE SOLUTIONS CORP | 002205102 | COM | 237,383 | $1,943,500 | dollars as filed | |
| ATS CORPORATION | 00217Y104 | COM | 72,655 | $1,903,965 | dollars as filed | |
| VIRCO MFG CO | 927651109 | COM | 187,167 | $1,703,662 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 158,292 | $1,589,193 | dollars as filed | |
| NEXXEN INTERNATIONAL LTD | M8T80P204 | COMMON STOCK | 148,559 | $1,431,515 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 36,955 | $1,414,952 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 50,647 | $1,388,418 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 13,981 | $1,175,457 | dollars as filed | |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 433921103 | Stock | 299,974 | $1,175,324 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 10,550 | $932,077 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 344,403 | $904,232 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 10,070 | $893,462 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 57,111 | $822,198 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 106,274 | $816,465 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 21,358 | $603,501 | dollars as filed | |
| ANFIELD ENERGY INC | 03464C205 | COM NEW | 59,116 | $587,950 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 150,576 | $449,549 | dollars as filed | |
| OSISKO DEVELOPMENT CORP | 68828E239 | *W EXP 05/27/202 | 200,000 | $286,010 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001977794-25-000019 | this filing | 2025-11-07 | acceptance time not in the bulk data set |