13F-HR filed by Bastion Asset Management Inc.
Bastion Asset Management Inc. filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-10, with 54 holding rows worth $294,787,958.
- Accession
- 0001977794-26-000007
- Filer
- CIK 1977794
- Filed
- 2026-08-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 54 entries on the cover page, a total value of $294,787,958 stated on the cover page (in dollars after the unit check, H1), rows summing to $294,787,958 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 |
|---|---|---|---|---|---|---|
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 367,691 | $16,208,747 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 1,052,647 | $16,191,713 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 355,446 | $13,455,405 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 861,060 | $13,123,379 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 96,138 | $13,014,099 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 1,148,094 | $11,718,525 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 923,270 | $10,782,584 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 142,237 | $10,472,976 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 288,931 | $9,587,752 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 136,837 | $9,542,139 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 25,487 | $9,295,285 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 191,674 | $8,828,617 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 417,329 | $7,895,322 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 191,352 | $7,659,179 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 284,801 | $7,644,342 | dollars as filed | |
| CIVEO CORP | 17878Y207 | COMMON STOCK | 216,898 | $7,207,378 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 209,180 | $6,778,550 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 95,003 | $6,473,637 | dollars as filed | |
| KLARNA GROUP PLC | G5279N105 | COMMON STOCK | 334,295 | $6,301,160 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 344,484 | $5,372,320 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 79,452 | $5,113,787 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 351,659 | $4,932,249 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 272,545 | $4,678,901 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 86,136 | $4,509,606 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 29,158 | $4,282,807 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 207,483 | $4,180,368 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 1,136,609 | $4,037,100 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 474,317 | $4,032,226 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 111,326 | $3,980,942 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 79,661 | $3,853,710 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 103,713 | $3,821,589 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 290,156 | $3,560,582 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 451,895 | $3,399,227 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 34,692 | $3,291,174 | dollars as filed | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 213,316 | $3,132,257 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 817,249 | $2,947,417 | dollars as filed | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 116,246 | $2,881,911 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 141,304 | $2,641,814 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 48,446 | $2,374,492 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 73,197 | $2,325,486 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 32,020 | $2,209,616 | dollars as filed | |
| CHIME FINL INC COM SHS CL A | 16935C109 | Stock | 110,027 | $2,104,173 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 604,639 | $2,064,756 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 157,917 | $2,046,091 | dollars as filed | |
| V2X INC | 92242T101 | COM | 25,889 | $1,876,834 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 67,716 | $1,865,361 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 66,336 | $1,861,264 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 36,269 | $1,739,785 | dollars as filed | |
| Brazil Potash Corp. | 10586A108 | COM | 1,583,966 | $1,734,815 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 195,592 | $1,636,668 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 20,190 | $1,285,258 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 5,283 | $1,140,562 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 160,167 | $980,527 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 55,664 | $711,494 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001977794-26-000007 | this filing | 2026-08-10 | acceptance time not in the bulk data set |