Back to Bastion Asset Management Inc.

Bastion Asset Management Inc.

Q2 2026 13F filing

Updated 32 days ago

54 disclosed positions worth $294.8M

Portfolio value
$294.8M
Total holdings
54
New positions
0
Closed positions
0
Increased
0
Decreased
0
Turnover
Filed
2026-08-10

Full holdings

Every line item disclosed in Q2 2026

H

HEWLETT PACKARD ENTERPRISE C

Value
$16.2M
Shares
367.7K
% Port
5.50%
V

VIATRIS INC

Value
$16.2M
Shares
1.05M
% Port
5.49%
R
3.RNG

RINGCENTRAL INC

Value
$13.5M
Shares
355.4K
% Port
4.56%
I
4.IAG

IAMGOLD CORP

Value
$13.1M
Shares
861.1K
% Port
4.45%
J

JBT MAREL CORPORATION

Value
$13M
Shares
96.1K
% Port
4.41%
A

ADAPTHEALTH CORP

Value
$11.7M
Shares
1.15M
% Port
3.98%
A

ANGIODYNAMICS INC

Value
$10.8M
Shares
923.3K
% Port
3.66%
S

STRATEGIC ED INC

Value
$10.5M
Shares
142.2K
% Port
3.55%
T

GENTHERM INC

Value
$9.6M
Shares
288.9K
% Port
3.25%
E
10.ETSY

EURONET WORLDWIDE INC

Value
$9.5M
Shares
136.8K
% Port
3.24%
A
11.AVGO

BROADCOM INC

Value
$9.3M
Shares
25.5K
% Port
3.15%
A
12.ASO

ACADEMY SPORTS & OUTDOORS IN

Value
$8.8M
Shares
191.7K
% Port
2.99%
Z
13.ZETA

ZETA GLOBAL HOLDINGS CORP

Value
$7.9M
Shares
417.3K
% Port
2.68%
O
14.OMCL

OMNICELL COM

Value
$7.7M
Shares
191.4K
% Port
2.60%
C
15.CAE

CAE INC

Value
$7.6M
Shares
284.8K
% Port
2.59%
C
16.CVEO

CIVEO CORP CDA

Value
$7.2M
Shares
216.9K
% Port
2.44%
T

TEVA PHARMACEUTICAL INDS LTD

Value
$6.8M
Shares
209.2K
% Port
2.30%
C
18.COO

COOPER COS INC

Value
$6.5M
Shares
95.0K
% Port
2.20%
K
19.KLAR

KLARNA GROUP PLC

Value
$6.3M
Shares
334.3K
% Port
2.14%
L
20.LOVE

LOVESAC CO

Value
$5.4M
Shares
344.5K
% Port
1.82%
T
21.TMDX

TRANSMEDICS GROUP INC

Value
$5.1M
Shares
79.5K
% Port
1.73%
M

RAMACO RES INC

Value
$4.9M
Shares
351.7K
% Port
1.67%
M
23.MIR

MIRION TECHNOLOGIES INC

Value
$4.7M
Shares
272.5K
% Port
1.59%
W
24.WOR

WORTHINGTON ENTERPRISES INC

Value
$4.5M
Shares
86.1K
% Port
1.53%
K
25.KWR

QUAKER HOUGHTON

Value
$4.3M
Shares
29.2K
% Port
1.45%
F
26.FIVN

FIVE9 INC

Value
$4.2M
Shares
207.5K
% Port
1.42%
A
27.AIOT

POWERFLEET INC

Value
$4M
Shares
1.14M
% Port
1.37%
H
28.HLX

HELIX ENERGY SOLUTIONS GRP I

Value
$4M
Shares
474.3K
% Port
1.37%
R
29.RYAN

RYAN SPECIALTY HOLDINGS INC

Value
$4M
Shares
111.3K
% Port
1.35%
G
30.GXO

GXO LOGISTICS INCORPORATED

Value
$3.9M
Shares
79.7K
% Port
1.31%
H
31.HNI

HNI CORP

Value
$3.8M
Shares
103.7K
% Port
1.30%
D
32.DLO

DLOCAL LTD

Value
$3.6M
Shares
290.2K
% Port
1.21%
F
33.FLO

FLOWERS FOODS INC

Value
$3.4M
Shares
451.9K
% Port
1.15%
N
34.NOW

SERVICENOW INC

Value
$3.3M
Shares
34.7K
% Port
1.12%
N
35.NOA

NORTH AMERN CONSTR GROUP LTD

Value
$3.1M
Shares
213.3K
% Port
1.06%
P
36.PLTK

PLAYTIKA HLDG CORP

Value
$2.9M
Shares
817.2K
% Port
1.00%
L
37.LEGH

LEGACY HOUSING CORP

Value
$2.9M
Shares
116.2K
% Port
0.98%
O
38.OPRA

OPERA LTD

Value
$2.6M
Shares
141.3K
% Port
0.90%
F
39.FLR

FLUOR CORP

Value
$2.4M
Shares
48.4K
% Port
0.81%
M
40.MAN

MANPOWERGROUP INC WIS

Value
$2.3M
Shares
73.2K
% Port
0.79%
U
41.UBER

UBER TECHNOLOGIES INC

Value
$2.2M
Shares
32.0K
% Port
0.75%
C
42.CHYM

CHIME FINL INC

Value
$2.1M
Shares
110.0K
% Port
0.71%
G
43.GSM

FERROGLOBE PLC

Value
$2.1M
Shares
604.6K
% Port
0.70%
T
44.TRIP

TRIPADVISOR INC

Value
$2M
Shares
157.9K
% Port
0.69%
V
45.VECO

V2X INC

Value
$1.9M
Shares
25.9K
% Port
0.64%
C
46.CSGP

COSTAR GROUP INC

Value
$1.9M
Shares
67.7K
% Port
0.63%
V
47.VNT

VONTIER CORPORATION

Value
$1.9M
Shares
66.3K
% Port
0.63%
O

OCCIDENTAL PETE CORP

Value
$1.7M
Shares
36.3K
% Port
0.59%
G
49.GRO

BRAZIL POTASH CORP

Value
$1.7M
Shares
1.58M
% Port
0.59%
C
50.CGNT

COGNYTE SOFTWARE LTD

Value
$1.6M
Shares
195.6K
% Port
0.56%