Bastion Asset Management Inc.
54 holdingsFiling period: 2026-06-30Current AUM: $315.3Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | HPE | HEWLETT PACKARD ENTERPRISE C | 367.7K | $16.2M | $20.1M | 6.37% | -- | 2026-06-30 |
| 2 | VTRS | VIATRIS INC | 1.05M | $16.2M | $17.0M | 5.38% | -535,829 | 2026-06-30 |
| 3 | RNG | RINGCENTRAL INC | 355.4K | $13.5M | $25.0M | 7.93% | +122.5K | 2026-06-30 |
| 4 | IAG | IAMGOLD CORP | 861.1K | $13.1M | $16.3M | 5.16% | +509.7K | 2026-06-30 |
| 5 | JBTM | JBT MAREL CORPORATION | 96.1K | $13.0M | $10.0M | 3.17% | +29.1K | 2026-06-30 |
| 6 | AHCO | ADAPTHEALTH CORP | 1.15M | $11.7M | $6.5M | 2.08% | +592.3K | 2026-06-30 |
| 7 | ANGO | ANGIODYNAMICS INC | 923.3K | $10.8M | $13.0M | 4.12% | -389,732 | 2026-06-30 |
| 8 | STRA | STRATEGIC ED INC | 142.2K | $10.5M | $11.4M | 3.60% | +113.6K | 2026-06-30 |
| 9 | THRM | GENTHERM INC | 288.9K | $9.6M | $10.7M | 3.39% | +78.7K | 2026-06-30 |
| 10 | EEFT | EURONET WORLDWIDE INC | 136.8K | $9.5M | $9.1M | 2.90% | +97.4K | 2026-06-30 |
| 11 | AVGO | BROADCOM INC | 25.5K | $9.3M | $8.3M | 2.65% | -- | 2026-06-30 |
| 12 | ASO | ACADEMY SPORTS & OUTDOORS IN | 191.7K | $8.8M | $9.4M | 3.00% | -- | 2026-06-30 |
| 13 | ZETA | ZETA GLOBAL HOLDINGS CORP | 417.3K | $7.9M | $12.5M | 3.95% | +311.7K | 2026-06-30 |
| 14 | OMCL | OMNICELL COM | 191.4K | $7.7M | $6.0M | 1.91% | +59.7K | 2026-06-30 |
| 15 | CAE | CAE INC | 284.8K | $7.6M | $7.2M | 2.29% | +181.9K | 2026-06-30 |
| 16 | CVEO | CIVEO CORP CDA | 216.9K | $7.2M | $6.9M | 2.19% | -- | 2026-06-30 |
| 17 | TEVA | TEVA PHARMACEUTICAL INDS LTD | 209.2K | $6.8M | $7.9M | 2.49% | -- | 2026-06-30 |
| 18 | COO | COOPER COS INC | 95.0K | $6.5M | $4.8M | 1.52% | +18.8K | 2026-06-30 |
| 19 | — | KLARNA GROUP PLC | 334.3K | $6.3M | $6.3M | 2.00% | -56,729 | 2026-06-30 |
| 20 | LOVE | LOVESAC CO | 344.5K | $5.4M | $4.8M | 1.52% | -11,613 | 2026-06-30 |
| 21 | TMDX | TRANSMEDICS GROUP INC | 79.5K | $5.1M | $6.8M | 2.15% | +24.0K | 2026-06-30 |
| 22 | METC | RAMACO RES INC | 351.7K | $4.9M | $3.7M | 1.19% | -- | 2026-06-30 |
| 23 | MIR | MIRION TECHNOLOGIES INC | 272.5K | $4.7M | $4.1M | 1.30% | -116,613 | 2026-06-30 |
| 24 | WOR | WORTHINGTON ENTERPRISES INC | 86.1K | $4.5M | $4.6M | 1.45% | -- | 2026-06-30 |
| 25 | KWR | QUAKER HOUGHTON | 29.2K | $4.3M | $4.2M | 1.32% | -15,108 | 2026-06-30 |
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