13F-HR filed by Bastion Asset Management Inc.
Bastion Asset Management Inc. filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-06, with 35 holding rows worth $181,134,402.
- Accession
- 0001977794-26-000003
- Filer
- CIK 1977794
- Filed
- 2026-02-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 35 entries on the cover page, a total value of $181,134,402 stated on the cover page (in dollars after the unit check, H1), rows summing to $181,134,402 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 |
|---|---|---|---|---|---|---|
| VIATRIS INC COM | 92556V106 | Stock | 1,239,892 | $14,345,666 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 1,118,180 | $12,885,191 | dollars as filed | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 589,794 | $9,944,355 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 334,884 | $9,039,267 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 1,712,883 | $8,852,968 | dollars as filed | |
| V2X INC | 92242T101 | COM | 149,670 | $8,224,783 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 963,938 | $8,076,438 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 128,186 | $8,044,400 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 212,964 | $7,827,561 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 321,511 | $7,548,216 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 88,659 | $7,485,235 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 57,596 | $7,229,028 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 46,982 | $6,669,331 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 171,094 | $6,077,858 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 374,612 | $5,715,535 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 71,209 | $5,643,514 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 530,013 | $5,242,783 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 153,978 | $4,403,409 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 753,518 | $3,637,271 | dollars as filed | |
| Brazil Potash Corp. | 10586A108 | COM | 1,752,790 | $3,395,674 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 16,350 | $3,373,605 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 94,009 | $3,292,796 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 57,871 | $2,992,776 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 42,842 | $2,559,474 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 40,751 | $2,553,197 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 7,182 | $2,542,551 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 167,887 | $2,517,536 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 9,721 | $2,045,295 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 121,285 | $1,767,235 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 246,729 | $1,736,194 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 313,432 | $1,674,158 | dollars as filed | |
| ENERFLEX LTD | 29269R105 | COM | 87,890 | $1,541,360 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 17,264 | $1,472,956 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 55,811 | $487,929 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 8,298 | $288,857 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001977794-26-000003 | this filing | 2026-02-06 | acceptance time not in the bulk data set |