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Bastion Asset Management Inc.

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13F filer, CIK 1977794, Montreal, Canada

Bastion Asset Management Inc. reported $294,787,958 across 54 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-10. Its ten largest share positions make up 42.1% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001977794-26-000007

Period
2026-06-30
Reported value
$295M
Holdings
54
Top 10 weight
42.1%
New
26
Sold out
37

Largest buys vs the previous quarter

SecurityShares changeApprox. value
HPEnew+367,691$16.2M
AVGOnew+25,487$9.3M
ASOnew+191,674$8.83M
STRAadded+113,610$8.37M
IAGadded+509,727$7.77M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
GPCexited-158,009-$17M
RRXreduced-54,086-$11.7M
VPGexited-224,196-$9.81M
ICFIexited-133,781-$9.71M
IPexited-238,971-$8.72M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0001977794-26-000007, largest first. % of portfolio is the value over $294,787,958, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 367,691 shares 367,691$16.2M5.5%newTimeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,170,239 shares; 2025Q1: 463,680 shares; 2025Q2: 552,576 shares; 2025Q3: 630,631 shares; 2025Q4: 1,239,892 shares; 2026Q1: 1,588,476 shares; 2026Q2: 1,052,647 shares 1,052,647$16.2M5.49%-535,829Timeline
RNGRINGCENTRAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 107,689 shares; 2025Q1: 311,236 shares; 2025Q2: 224,555 shares; 2025Q3: 225,508 shares; 2025Q4: 153,978 shares; 2026Q1: 232,921 shares; 2026Q2: 355,446 shares 355,446$13.5M4.56%+122,525Timeline
IAGIAMGOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,493,108 shares; 2025Q3: 730,666 shares; 2025Q4: not reported; 2026Q1: 351,333 shares; 2026Q2: 861,060 shares 861,060$13.1M4.45%+509,727Timeline
JBTMJBT MAREL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 27,820 shares; 2025Q1: 14,683 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 67,067 shares; 2026Q2: 96,138 shares 96,138$13M4.41%+29,071Timeline
AHCOADAPTHEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 451,159 shares; 2025Q4: 530,013 shares; 2026Q1: 555,764 shares; 2026Q2: 1,148,094 shares 1,148,094$11.7M3.98%+592,330Timeline
ANGOANGIODYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 654,826 shares; 2025Q2: 959,043 shares; 2025Q3: 1,264,003 shares; 2025Q4: 1,118,180 shares; 2026Q1: 1,313,002 shares; 2026Q2: 923,270 shares 923,270$10.8M3.66%-389,732Timeline
STRASTRATEGIC ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 11,866 shares; 2025Q1: 45,914 shares; 2025Q2: not reported; 2025Q3: 13,981 shares; 2025Q4: 71,209 shares; 2026Q1: 28,627 shares; 2026Q2: 142,237 shares 142,237$10.5M3.55%+113,610Timeline
THRMGENTHERM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 181,519 shares; 2025Q3: 69,619 shares; 2025Q4: not reported; 2026Q1: 210,206 shares; 2026Q2: 288,931 shares 288,931$9.59M3.25%+78,725Timeline
EEFTEURONET WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,550 shares; 2025Q4: not reported; 2026Q1: 39,438 shares; 2026Q2: 136,837 shares 136,837$9.54M3.24%+97,399Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 25,487 shares 25,487$9.3M3.15%newTimeline
ASOACADEMY SPORTS & OUTDOORS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 191,674 shares 191,674$8.83M2.99%newTimeline
ZETAZETA GLOBAL HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 203,456 shares; 2025Q2: 166,035 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 105,603 shares; 2026Q2: 417,329 shares 417,329$7.9M2.68%+311,726Timeline
OMCLOMNICELL COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 131,647 shares; 2026Q2: 191,352 shares 191,352$7.66M2.6%+59,705Timeline
CAECAE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 102,941 shares; 2026Q2: 284,801 shares 284,801$7.64M2.59%+181,860Timeline
CVEOCIVEO CORP CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 216,898 shares 216,898$7.21M2.44%newTimeline
TEVATEVA PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 209,180 shares 209,180$6.78M2.3%newTimeline
COOCOOPER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 123,497 shares; 2025Q3: 69,395 shares; 2025Q4: not reported; 2026Q1: 76,187 shares; 2026Q2: 95,003 shares 95,003$6.47M2.2%+18,816Timeline
KLARKLARNA GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 391,024 shares; 2026Q2: 334,295 shares 334,295$6.3M2.14%-56,729Timeline
LOVELOVESAC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 121,285 shares; 2026Q1: 356,097 shares; 2026Q2: 344,484 shares 344,484$5.37M1.82%-11,613Timeline
TMDXTRANSMEDICS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 38,336 shares; 2025Q1: 4,740 shares; 2025Q2: not reported; 2025Q3: 44,887 shares; 2025Q4: 57,596 shares; 2026Q1: 55,463 shares; 2026Q2: 79,452 shares 79,452$5.11M1.73%+23,989Timeline
METCRAMACO RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 351,659 shares 351,659$4.93M1.67%newTimeline
MIRMIRION TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 326,580 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 389,158 shares; 2026Q2: 272,545 shares 272,545$4.68M1.59%-116,613Timeline
WORWORTHINGTON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 84,402 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 86,136 shares 86,136$4.51M1.53%newTimeline
KWRQUAKER HOUGHTONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 57,294 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 44,266 shares; 2026Q2: 29,158 shares 29,158$4.28M1.45%-15,108Timeline
FIVNFIVE9 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 207,483 shares 207,483$4.18M1.42%newTimeline
AIOTPOWERFLEET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 496,825 shares; 2025Q2: not reported; 2025Q3: 960,101 shares; 2025Q4: 1,712,883 shares; 2026Q1: 1,943,380 shares; 2026Q2: 1,136,609 shares 1,136,609$4.04M1.37%-806,771Timeline
HOSHORNBECK OFFSHORE SERVICES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 893,824 shares; 2026Q2: 474,317 shares 474,317$4.03M1.37%-419,507Timeline
RYANRYAN SPECIALTY HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 111,326 shares 111,326$3.98M1.35%newTimeline
GXOGXO LOGISTICS INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 82,557 shares; 2025Q3: 202,524 shares; 2025Q4: 57,871 shares; 2026Q1: not reported; 2026Q2: 79,661 shares 79,661$3.85M1.31%newTimeline
HNIHNI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 103,713 shares 103,713$3.82M1.3%newTimeline
DLODLOCAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 290,156 shares 290,156$3.56M1.21%newTimeline
FLOFLOWERS FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 451,895 shares 451,895$3.4M1.15%newTimeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,901 shares; 2026Q2: 34,692 shares 34,692$3.29M1.12%+18,791Timeline
NOANORTH AMERN CONSTR GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 589,794 shares; 2026Q1: 401,076 shares; 2026Q2: 213,316 shares 213,316$3.13M1.06%-187,760Timeline
PLTKPLAYTIKA HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 817,249 shares 817,249$2.95M1%newTimeline
LEGHLEGACY HOUSING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 116,246 shares 116,246$2.88M0.98%newTimeline
OPRAOPERA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 141,304 shares 141,304$2.64M0.9%newTimeline
FLRFLUOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 84,361 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 48,446 shares 48,446$2.37M0.81%newTimeline
MANMANPOWERGROUP INC WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 36,955 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 73,197 shares 73,197$2.33M0.79%newTimeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 32,020 shares 32,020$2.21M0.75%newTimeline
CHYMCHIME FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 110,027 shares 110,027$2.1M0.71%newTimeline
GSMFERROGLOBE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 909,547 shares; 2026Q2: 604,639 shares 604,639$2.06M0.7%-304,908Timeline
TRIPTRIPADVISOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 167,887 shares; 2026Q1: not reported; 2026Q2: 157,917 shares 157,917$2.05M0.69%newTimeline
VVXV2X INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 119,390 shares; 2025Q4: 149,670 shares; 2026Q1: 122,261 shares; 2026Q2: 25,889 shares 25,889$1.88M0.64%-96,372Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 67,716 shares 67,716$1.87M0.63%newTimeline
VNTVONTIER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 66,336 shares 66,336$1.86M0.63%newTimeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 36,269 shares 36,269$1.74M0.59%newTimeline
GROBRAZIL POTASH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,752,790 shares; 2026Q1: 891,033 shares; 2026Q2: 1,583,966 shares 1,583,966$1.73M0.59%+692,933Timeline
CGNTCOGNYTE SOFTWARE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 197,238 shares; 2026Q2: 195,592 shares 195,592$1.64M0.56%-1,646Timeline
TDWTIDEWATER INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 20,190 shares 20,190$1.29M0.44%newTimeline
RRXREGAL REXNORD CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 45,966 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 46,982 shares; 2026Q1: 59,369 shares; 2026Q2: 5,283 shares 5,283$1.14M0.39%-54,086Timeline
CERTCERTARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 218,544 shares; 2025Q3: not reported; 2025Q4: 55,811 shares; 2026Q1: 191,105 shares; 2026Q2: 160,167 shares 160,167$981K0.33%-30,938Timeline
WNCWABASH NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 55,664 shares 55,664$711K0.24%newTimeline

Sold out in Q2 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
GPCGENUINE PARTS CO158,009$17Mshares
VPGVISHAY PRECISION GROUP INC224,196$9.81Mshares
ICFIICF INTL INC133,781$9.71Mshares
IPINTERNATIONAL PAPER CO238,971$8.72Mshares
VZLAVIZSLA SILVER CORP2,542,937$8.66Mshares
PTONPELOTON INTERACTIVE INC1,655,100$7.02Mshares
GDYNGRID DYNAMICS HLDGS INC1,134,450$6.9Mshares
BENFRANKLIN TEMPLETON INC272,892$6.67Mshares
BANDBANDWIDTH INC393,263$6.59Mshares
MGMMGM RESORTS INTERNATIONAL169,054$6.21Mshares
LRNSTRIDE INC67,686$5.88Mshares
TFIITFI INTERNATIONAL INC49,672$5.36Mshares
OUSTOUSTER INC274,101$5.27Mshares
MNROMONRO INC306,200$4.85Mshares
CDNLCARDINAL INFRASTRUCTURE GROU109,080$4.02Mshares
MCSMARCUS CORP DEL243,132$3.95Mshares
EXPEAGLE MATLS INC20,116$3.77Mshares
TRITHOMSON REUTERS CORP38,658$3.48Mshares
GTGOODYEAR TIRE & RUBR CO406,847$2.73Mshares
CRCLCIRCLE INTERNET GROUP INC29,073$2.73Mshares
SPOTSPOTIFY TECHNOLOGY S A5,508$2.66Mshares
NRPNATURAL RESOURCE PARTNERS LP19,330$2.36Mshares
PXEDPHOENIX ED PARTNERS INC67,817$2.08Mshares
FLGFLAGSTAR BANK NATIONAL ASSOC139,902$1.85Mshares
MDAMDA SPACE LTD68,527$1.73Mshares
AMGAFFILIATED MANAGERS GROUP6,101$1.7Mshares
CFGCITIZENS FINL GROUP INC27,213$1.62Mshares
TXTTEXTRON INC18,306$1.61Mshares
PRLBPROTO LABS INC28,270$1.6Mshares
UAUNDER ARMOUR INC278,045$1.6Mshares
MTUSMETALLUS INC83,391$1.45Mshares
LZLEGALZOOM COM INC192,838$1.24Mshares
INTCINTEL CORP25,768$1.16Mshares
PYPLPAYPAL HLDGS INC24,230$1.09Mshares
PVHPVH CORPORATION15,780$1.09Mshares
BRKRBRUKER CORP21,471$777Kshares
GOGROCERY OUTLET HLDG CORP74,596$525Kshares

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001977794-26-000007 base2026-08-10acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001977794-26-000007 Quarter ended 2026-06-302026-08-10acceptance time not in the bulk data set
13F-HR 0001977794-26-000005 Quarter ended 2026-03-312026-05-05acceptance time not in the bulk data set
13F-HR 0001977794-26-000003 Quarter ended 2025-12-312026-02-06acceptance time not in the bulk data set
13F-HR 0001977794-25-000019 Quarter ended 2025-09-302025-11-07acceptance time not in the bulk data set
13F-HR 0001977794-25-000007 Quarter ended 2025-06-302025-08-06acceptance time not in the bulk data set
13F-HR 0001977794-25-000005 Quarter ended 2025-03-312025-05-07acceptance time not in the bulk data set
13F-HR 0001977794-25-000003 Quarter ended 2024-12-312025-02-14acceptance time not in the bulk data set