Bastion Asset Management Inc.
54 holdingsFiling period: 2026-06-30Current AUM: $312.0Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | HPE | Hewlett Packard Enterprise C | 367.7K | $16.2M | $20.2M | 6.46% | -- | 2026-06-30 |
| 2 | VTRS | Viatris Inc | 1.05M | $16.2M | $19.0M | 6.09% | -535,829 | 2026-06-30 |
| 3 | RNG | Ringcentral Inc | 355.4K | $13.5M | $28.2M | 9.03% | +122.5K | 2026-06-30 |
| 4 | IAG | Iamgold Corp | 861.1K | $13.1M | $14.7M | 4.72% | +509.7K | 2026-06-30 |
| 5 | JBTM | Jbt Marel Corporation | 96.1K | $13.0M | $9.5M | 3.03% | +29.1K | 2026-06-30 |
| 6 | AHCO | Adapthealth Corp | 1.15M | $11.7M | $6.9M | 2.20% | +592.3K | 2026-06-30 |
| 7 | ANGO | Angiodynamics Inc | 923.3K | $10.8M | $9.8M | 3.14% | -389,732 | 2026-06-30 |
| 8 | STRA | Strategic ED Inc | 142.2K | $10.5M | $11.0M | 3.54% | +113.6K | 2026-06-30 |
| 9 | THRM | Gentherm Inc | 288.9K | $9.6M | $8.2M | 2.64% | +78.7K | 2026-06-30 |
| 10 | EEFT | Euronet Worldwide Inc | 136.8K | $9.5M | $8.6M | 2.76% | +97.4K | 2026-06-30 |
| 11 | AVGO | Broadcom Inc | 25.5K | $9.3M | $8.2M | 2.64% | -- | 2026-06-30 |
| 12 | ASO | Academy Sports & Outdoors in | 191.7K | $8.8M | $11.2M | 3.58% | -- | 2026-06-30 |
| 13 | ZETA | Zeta Global Holdings Corp | 417.3K | $7.9M | $13.5M | 4.31% | +311.7K | 2026-06-30 |
| 14 | OMCL | Omnicell.com | 191.4K | $7.7M | $6.7M | 2.16% | +59.7K | 2026-06-30 |
| 15 | CAE | Cae Inc | 284.8K | $7.6M | $7.4M | 2.38% | +181.9K | 2026-06-30 |
| 16 | CVEO | Civeo Corp Cda | 216.9K | $7.2M | $5.8M | 1.86% | -- | 2026-06-30 |
| 17 | TEVA | Teva Pharmaceutical Inds Ltd | 209.2K | $6.8M | $8.2M | 2.62% | -- | 2026-06-30 |
| 18 | COO | Cooper Cos Inc | 95.0K | $6.5M | $5.3M | 1.71% | +18.8K | 2026-06-30 |
| 19 | — | Klarna Group PLC | 334.3K | $6.3M | $6.3M | 2.02% | -56,729 | 2026-06-30 |
| 20 | LOVE | Lovesac Co | 344.5K | $5.4M | $4.7M | 1.52% | -11,613 | 2026-06-30 |
| 21 | TMDX | Transmedics Group Inc | 79.5K | $5.1M | $5.8M | 1.84% | +24.0K | 2026-06-30 |
| 22 | METC | Ramaco Res Inc | 351.7K | $4.9M | $2.7M | 0.86% | -- | 2026-06-30 |
| 23 | MIR | Mirion Technologies Inc | 272.5K | $4.7M | $4.0M | 1.27% | -116,613 | 2026-06-30 |
| 24 | WOR | Worthington Enterprises Inc | 86.1K | $4.5M | $5.4M | 1.72% | -- | 2026-06-30 |
| 25 | KWR | Quaker Houghton | 29.2K | $4.3M | $4.3M | 1.36% | -15,108 | 2026-06-30 |
← Scroll →
Page 1 of 3