Bastion Asset Management Inc.
65 holdingsFiling period: 2026-03-31Current AUM: $398.6Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VTRS | VIATRIS INC | 1.59M | $21.0M | $27.2M | 6.83% | +348.6K | 2026-03-31 |
| 2 | GPC | GENUINE PARTS CO | 158.0K | $17.0M | $20.0M | 5.01% | -- | 2026-03-31 |
| 3 | ANGO | ANGIODYNAMICS INC | 1.31M | $14.1M | $18.3M | 4.60% | +194.8K | 2026-03-31 |
| 4 | RRX | REGAL REXNORD CORPORATION | 59.4K | $11.1M | $12.2M | 3.05% | +12.4K | 2026-03-31 |
| 5 | VPG | VISHAY PRECISION GROUP INC | 224.2K | $9.8M | $20.8M | 5.22% | +53.1K | 2026-03-31 |
| 6 | ICFI | ICF INTL INC | 133.8K | $9.7M | $12.0M | 3.02% | +45.1K | 2026-03-31 |
| 7 | IP | INTERNATIONAL PAPER CO | 239.0K | $8.7M | $10.0M | 2.50% | -- | 2026-03-31 |
| 8 | VZLA | VIZSLA SILVER CORP | 2.54M | $8.7M | $8.2M | 2.07% | -- | 2026-03-31 |
| 9 | HLX | HELIX ENERGY SOLUTIONS GRP I | 893.8K | $8.6M | $8.3M | 2.07% | -- | 2026-03-31 |
| 10 | JBTM | JBT MAREL CORPORATION | 67.1K | $8.6M | $9.3M | 2.33% | -- | 2026-03-31 |
| 11 | VVX | V2X INC | 122.3K | $8.4M | $11.0M | 2.77% | -27,409 | 2026-03-31 |
| 12 | RNG | RINGCENTRAL INC | 232.9K | $8.3M | $12.5M | 3.13% | +78.9K | 2026-03-31 |
| 13 | MIR | MIRION TECHNOLOGIES INC | 389.2K | $7.3M | $5.9M | 1.47% | -- | 2026-03-31 |
| 14 | AIOT | POWERFLEET INC | 1.94M | $7.0M | $9.0M | 2.25% | +230.5K | 2026-03-31 |
| 15 | PTON | PELOTON INTERACTIVE INC | 1.66M | $7.0M | $10.5M | 2.62% | -- | 2026-03-31 |
| 16 | GDYN | GRID DYNAMICS HLDGS INC | 1.13M | $6.9M | $8.3M | 2.09% | -- | 2026-03-31 |
| 17 | BEN | FRANKLIN RESOURCES INC | 272.9K | $6.7M | $9.6M | 2.40% | -48,619 | 2026-03-31 |
| 18 | BAND | BANDWIDTH INC | 393.3K | $6.6M | $14.5M | 3.63% | -- | 2026-03-31 |
| 19 | NOA | NORTH AMERN CONSTR GROUP LTD | 401.1K | $6.4M | $6.5M | 1.62% | -188,718 | 2026-03-31 |
| 20 | IAG | IAMGOLD CORP | 351.3K | $6.3M | $4.8M | 1.20% | -- | 2026-03-31 |
| 21 | THRM | GENTHERM INC | 210.2K | $6.2M | $9.1M | 2.28% | -- | 2026-03-31 |
| 22 | MGM | MGM RESORTS INTERNATIONAL | 169.1K | $6.2M | $7.5M | 1.88% | -- | 2026-03-31 |
| 23 | AHCO | ADAPTHEALTH CORP | 555.8K | $6.2M | $5.6M | 1.40% | +25.8K | 2026-03-31 |
| 24 | TMDX | TRANSMEDICS GROUP INC | 55.5K | $6.1M | $4.7M | 1.18% | -2,133 | 2026-03-31 |
| 25 | LRN | STRIDE INC | 67.7K | $5.9M | $5.4M | 1.34% | -- | 2026-03-31 |
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