# Bastion Asset Management Inc.

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1977794. Source: https://holderbook.com/funds/1977794-bastion-asset-management-inc/

- Reported value: $294.8M
- Positions: 54
- Weight of the ten largest: 42.1%
- Filed: 2026-08-10

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| HEWLETT PACKARD ENTERPRISE C | [HPE](https://holderbook.com/stocks/HPE/) | $16.2M | 367,691 | 5.5% | 1 |
| VIATRIS INC | [VTRS](https://holderbook.com/stocks/VTRS/) | $16.2M | 1,052,647 | 5.5% | 7 |
| RINGCENTRAL INC | [RNG](https://holderbook.com/stocks/RNG/) | $13.5M | 355,446 | 4.6% | 7 |
| IAMGOLD CORP | [IAG](https://holderbook.com/stocks/IAG/) | $13.1M | 861,060 | 4.5% | 2 |
| JBT MAREL CORPORATION | [JBTM](https://holderbook.com/stocks/JBTM/) | $13.0M | 96,138 | 4.4% | 2 |
| ADAPTHEALTH CORP | [AHCO](https://holderbook.com/stocks/AHCO/) | $11.7M | 1,148,094 | 4.0% | 4 |
| ANGIODYNAMICS INC | [ANGO](https://holderbook.com/stocks/ANGO/) | $10.8M | 923,270 | 3.7% | 6 |
| STRATEGIC ED INC | [STRA](https://holderbook.com/stocks/STRA/) | $10.5M | 142,237 | 3.6% | 4 |
| GENTHERM INC | [THRM](https://holderbook.com/stocks/THRM/) | $9.6M | 288,931 | 3.3% | 2 |
| EURONET WORLDWIDE INC | [EEFT](https://holderbook.com/stocks/EEFT/) | $9.5M | 136,837 | 3.2% | 2 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $9.3M | 25,487 | 3.2% | 1 |
| ACADEMY SPORTS & OUTDOORS IN | [ASO](https://holderbook.com/stocks/ASO/) | $8.8M | 191,674 | 3.0% | 1 |
| ZETA GLOBAL HOLDINGS CORP | [ZETA](https://holderbook.com/stocks/ZETA/) | $7.9M | 417,329 | 2.7% | 2 |
| OMNICELL COM | [OMCL](https://holderbook.com/stocks/OMCL/) | $7.7M | 191,352 | 2.6% | 2 |
| CAE INC | [CAE](https://holderbook.com/stocks/CAE/) | $7.6M | 284,801 | 2.6% | 2 |
| CIVEO CORP CDA | [CVEO](https://holderbook.com/stocks/CVEO/) | $7.2M | 216,898 | 2.4% | 1 |
| TEVA PHARMACEUTICAL INDS LTD | [TEVA](https://holderbook.com/stocks/TEVA/) | $6.8M | 209,180 | 2.3% | 1 |
| COOPER COS INC | [COO](https://holderbook.com/stocks/COO/) | $6.5M | 95,003 | 2.2% | 2 |
| KLARNA GROUP PLC | [KLAR](https://holderbook.com/stocks/KLAR/) | $6.3M | 334,295 | 2.1% | 2 |
| LOVESAC CO | [LOVE](https://holderbook.com/stocks/LOVE/) | $5.4M | 344,484 | 1.8% | 3 |
| TRANSMEDICS GROUP INC | [TMDX](https://holderbook.com/stocks/TMDX/) | $5.1M | 79,452 | 1.7% | 4 |
| RAMACO RES INC | [METC](https://holderbook.com/stocks/METC/) | $4.9M | 351,659 | 1.7% | 1 |
| MIRION TECHNOLOGIES INC | [MIR](https://holderbook.com/stocks/MIR/) | $4.7M | 272,545 | 1.6% | 2 |
| WORTHINGTON ENTERPRISES INC | [WOR](https://holderbook.com/stocks/WOR/) | $4.5M | 86,136 | 1.5% | 1 |
| QUAKER HOUGHTON | [KWR](https://holderbook.com/stocks/KWR/) | $4.3M | 29,158 | 1.5% | 2 |
| FIVE9 INC | [FIVN](https://holderbook.com/stocks/FIVN/) | $4.2M | 207,483 | 1.4% | 1 |
| POWERFLEET INC | [AIOT](https://holderbook.com/stocks/AIOT/) | $4.0M | 1,136,609 | 1.4% | 4 |
| HELIX ENERGY SOLUTIONS GRP I | [HLX](https://holderbook.com/stocks/HLX/) | $4.0M | 474,317 | 1.4% | 2 |
| RYAN SPECIALTY HOLDINGS INC | [RYAN](https://holderbook.com/stocks/RYAN/) | $4.0M | 111,326 | 1.4% | 1 |
| GXO LOGISTICS INCORPORATED | [GXO](https://holderbook.com/stocks/GXO/) | $3.9M | 79,661 | 1.3% | 1 |
| HNI CORP | [HNI](https://holderbook.com/stocks/HNI/) | $3.8M | 103,713 | 1.3% | 1 |
| DLOCAL LTD | [DLO](https://holderbook.com/stocks/DLO/) | $3.6M | 290,156 | 1.2% | 1 |
| FLOWERS FOODS INC | [FLO](https://holderbook.com/stocks/FLO/) | $3.4M | 451,895 | 1.2% | 1 |
| SERVICENOW INC | [NOW](https://holderbook.com/stocks/NOW/) | $3.3M | 34,692 | 1.1% | 2 |
| NORTH AMERN CONSTR GROUP LTD | [NOA](https://holderbook.com/stocks/NOA/) | $3.1M | 213,316 | 1.1% | 3 |
| PLAYTIKA HLDG CORP | [PLTK](https://holderbook.com/stocks/PLTK/) | $2.9M | 817,249 | 1.0% | 1 |
| LEGACY HOUSING CORP | [LEGH](https://holderbook.com/stocks/LEGH/) | $2.9M | 116,246 | 1.0% | 1 |
| OPERA LTD | [OPRA](https://holderbook.com/stocks/OPRA/) | $2.6M | 141,304 | 0.9% | 1 |
| FLUOR CORP | [FLR](https://holderbook.com/stocks/FLR/) | $2.4M | 48,446 | 0.8% | 1 |
| MANPOWERGROUP INC WIS | [MAN](https://holderbook.com/stocks/MAN/) | $2.3M | 73,197 | 0.8% | 1 |
| UBER TECHNOLOGIES INC | [UBER](https://holderbook.com/stocks/UBER/) | $2.2M | 32,020 | 0.7% | 1 |
| CHIME FINL INC | [CHYM](https://holderbook.com/stocks/CHYM/) | $2.1M | 110,027 | 0.7% | 1 |
| FERROGLOBE PLC | [GSM](https://holderbook.com/stocks/GSM/) | $2.1M | 604,639 | 0.7% | 2 |
| TRIPADVISOR INC | [TRIP](https://holderbook.com/stocks/TRIP/) | $2.0M | 157,917 | 0.7% | 1 |
| V2X INC | [VVX](https://holderbook.com/stocks/VVX/) | $1.9M | 25,889 | 0.6% | 4 |
| COSTAR GROUP INC | [CSGP](https://holderbook.com/stocks/CSGP/) | $1.9M | 67,716 | 0.6% | 1 |
| VONTIER CORPORATION | [VNT](https://holderbook.com/stocks/VNT/) | $1.9M | 66,336 | 0.6% | 1 |
| OCCIDENTAL PETE CORP | [OXY](https://holderbook.com/stocks/OXY/) | $1.7M | 36,269 | 0.6% | 1 |
| BRAZIL POTASH CORP | [GRO](https://holderbook.com/stocks/GRO/) | $1.7M | 1,583,966 | 0.6% | 3 |
| COGNYTE SOFTWARE LTD | [CGNT](https://holderbook.com/stocks/CGNT/) | $1.6M | 195,592 | 0.6% | 2 |
| TIDEWATER INC NEW | [TDW](https://holderbook.com/stocks/TDW/) | $1.3M | 20,190 | 0.4% | 1 |
| REGAL REXNORD CORPORATION | [RRX](https://holderbook.com/stocks/RRX/) | $1.1M | 5,283 | 0.4% | 3 |
| CERTARA INC | [CERT](https://holderbook.com/stocks/CERT/) | $980.5K | 160,167 | 0.3% | 3 |
| WABASH NATL CORP | [WNC](https://holderbook.com/stocks/WNC/) | $711.5K | 55,664 | 0.2% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +28.6% | +14.8% | +13.8% | 99% |
| Q1 2026 | -1.2% | -4.6% | +3.4% | 101% |
| Q4 2025 | +0.1% | +2.4% | -2.3% | 101% |
| Q3 2025 | +11.3% | +7.8% | +3.5% | 101% |
| Q2 2025 | +17.1% | +10.5% | +6.7% | 97% |
| Q1 2025 | -8.5% | -4.6% | -4.0% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $294.8M | 54 |
| Q1 2026 | $328.0M | 65 |
| Q4 2025 | $181.1M | 35 |
| Q3 2025 | $173.7M | 48 |
| Q2 2025 | $213.5M | 54 |
| Q1 2025 | $185.7M | 53 |
| Q4 2024 | $150.8M | 46 |