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Disclosery

13F-HR filed by Bastion Asset Management Inc.

Bastion Asset Management Inc. filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-05, with 65 holding rows worth $327,959,622.

Accession
0001977794-26-000005
Filer
CIK 1977794
Filed
2026-05-05
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2026

A holdings report, 65 entries on the cover page, a total value of $327,959,622 stated on the cover page (in dollars after the unit check, H1), rows summing to $327,959,622 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 filedCUSIPClassAmountValueValue read asType
VIATRIS INC COM92556V106Stock1,588,476$20,956,852dollars as filed
GENUINE PARTS CO COM372460105Stock158,009$16,978,415dollars as filed
ANGIODYNAMICS INC03475V101COM1,313,002$14,106,715dollars as filed
REGAL REXNORD CORPORATION758750103COM59,369$11,105,705dollars as filed
VISHAY PRECISION GROUP INC92835K103COM224,196$9,813,077dollars as filed
ICF INTL INC44925C103COM133,781$9,709,621dollars as filed
INTERNATIONAL PAPER CO COM460146103Stock238,971$8,720,654dollars as filed
VIZSLA SILVER CORP92859G608COM NEW2,542,937$8,657,757dollars as filed
HELIX ENERGY SOLUTIONS GRP INC COM42330P107Stock893,824$8,581,310dollars as filed
JBT MAREL CORPORATION477839104COM67,067$8,560,873dollars as filed
V2X INC92242T101COM122,261$8,370,866dollars as filed
RINGCENTRAL INC76680R206CL A232,921$8,347,809dollars as filed
MIRION TECHNOLOGIES INC60471A101COM CL A389,158$7,290,251dollars as filed
POWERFLEET INC73931J109COMMON STOCK1,943,380$7,049,551dollars as filed
PELOTON INTERACTIVE INC70614W100CL A COM1,655,100$7,019,818dollars as filed
GRID DYNAMICS HLDGS INC39813G109CL A1,134,450$6,899,417dollars as filed
FRANKLIN RESOURCES INC COM354613101Stock272,892$6,667,261dollars as filed
BANDWIDTH INC05988J103COM CL A393,263$6,592,361dollars as filed
NORTH AMERN CONSTR GROUP LTD656811106COM401,076$6,420,688dollars as filed
IAMGOLD CORP COM450913108Stock351,333$6,338,591dollars as filed
GENTHERM INC37253A103COM210,206$6,213,191dollars as filed
MGM RESORTS INTERNATIONAL552953101COM169,054$6,212,418dollars as filed
ADAPTHEALTH CORP00653Q102COMMON STOCK555,764$6,156,962dollars as filed
TRANSMEDICS GROUP INC89377M109COM55,463$6,102,938dollars as filed
STRIDE INC86333M108COM67,686$5,877,781dollars as filed
QUAKER HOUGHTON747316107COM44,266$5,560,099dollars as filed
COOPER COS INC216648501COM76,187$5,421,976dollars as filed
TFI INTERNATIONAL INC COM87241L109Stock49,672$5,356,985dollars as filed
KLARNA GROUP PLCG5279N105COMMON STOCK391,024$5,318,067dollars as filed
LOVESAC COMPANY54738L109COM356,097$5,290,204dollars as filed
OUSTER INC COM NEW68989M202Stock274,101$5,270,631dollars as filed
MONRO INC610236101COMMON STOCK306,200$4,846,222dollars as filed
OMNICELL COM COM68213N109Stock131,647$4,638,337dollars as filed
FERROGLOBE PLCG33856108SHS909,547$4,154,546dollars as filed
CARDINAL INFRASTRUCTURE GR A14154A102COMMON STOCK109,080$4,015,679dollars as filed
MARCUS CORPORATION566330106COMMON STOCK243,132$3,946,473dollars as filed
EAGLE MATLS INC COM26969P108Stock20,116$3,769,687dollars as filed
THOMSON REUTERS CORP COM884903808Stock38,658$3,480,832dollars as filed
CAE INC COM124765108Stock102,941$3,144,887dollars as filed
GOODYEAR TIRE & RUBBER CO382550101COM406,847$2,733,594dollars as filed
CIRCLE INTERNET GROUP INC172573107COM CL A29,073$2,733,018dollars as filed
EURONET WORLDWIDE INC COM298736109Stock39,438$2,722,160dollars as filed
SPOTIFYTECHNOLOGYSAFL8681T102STOK5,508$2,663,480dollars as filed
NATURAL RESOURCE PARTNERS LP63900P608COM UNIT LTD PAR19,330$2,363,122dollars as filed
STRATEGIC ED INC COM86272C103Stock28,627$2,332,493dollars as filed
Brazil Potash Corp.10586A108COM891,033$2,267,826dollars as filed
PHOENIX EDUCATION PARTNERS I718968100COMMON STOCK67,817$2,084,597dollars as filed
FLAGSTAR FINANCIAL INC649445400COM NEW139,902$1,846,015dollars as filed
Mda Space Ltd55293N109COM68,527$1,732,883dollars as filed
AFFILIATED MANAGERS GROUP COM008252108Stock6,101$1,702,992dollars as filed
ZETA GLOBAL HOLDINGS CORP CL A98956A105Stock105,603$1,654,499dollars as filed
ServiceNow,Inc.81762P102COM15,901$1,643,403dollars as filed
CITIZENS FINL GROUP INC COM174610105Stock27,213$1,620,796dollars as filed
COGNYTE SOFTWARE LTDM25133105ORD SHS197,238$1,614,834dollars as filed
TEXTRON INC COM883203101Stock18,306$1,605,853dollars as filed
PROTO LABS INC743713109COM28,270$1,604,956dollars as filed
UNDER ARMOUR INC904311206CL C278,045$1,604,537dollars as filed
METALLUS INC887399103COMMON STOCK83,391$1,449,965dollars as filed
LEGALZOOM COM INC52466B103COM192,838$1,239,084dollars as filed
Intel Corp458140100COM25,768$1,156,221dollars as filed
CERTARA INC COM15687V109Stock191,105$1,137,210dollars as filed
PAYPALHLDGSINC70450Y103STOK24,230$1,091,173dollars as filed
PVH CORPORATION COM693656100Stock15,780$1,086,995dollars as filed
BRUKER CORP116794108COM21,471$777,253dollars as filed
GROCERY OUTLET HLDG CORP COM39874R101Stock74,596$525,156dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001977794-26-000005this filing2026-05-05acceptance time not in the bulk data set