Bastion Asset Management Inc.

Bastion Asset Management Inc. reported 54 holdings worth US$295M as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Aug 10, 2026

Bastion Asset Management Inc. reported 54 holdings worth US$295M as of Jun 30, 2026. Largest: Hewlett Packard Enterprise Company, Viatris Inc. and Ringcentral, Inc. Filed Aug 10, 2026 (Form 13F).

Holdings
54
Value as reported
US$295M

The filing in full

CompanySharesValue as reported% of portfolio
Hewlett Packard Enterprise Company368KUS$16.2M5.5%
Viatris Inc.1.05MUS$16.2M5.5%
Ringcentral, Inc.355KUS$13.5M4.6%
Iamgold Corporation861KUS$13.1M4.5%
Jbt Marel Corporation96,138US$13M4.4%
Adapthealth Corp.1.15MUS$11.7M4.0%
Angiodynamics, Inc.923KUS$10.8M3.7%
Strategic Education, Inc.142KUS$10.5M3.6%
Gentherm Inc289KUS$9.59M3.3%
Euronet Worldwide, Inc.137KUS$9.54M3.2%
Broadcom Inc.25,487US$9.3M3.2%
Academy Sports And Outdoors, Inc.192KUS$8.83M3.0%
Zeta Global Holdings Corp.417KUS$7.9M2.7%
Omnicell, Inc.191KUS$7.66M2.6%
Cae Inc.285KUS$7.64M2.6%
Civeo Corporation (canada)217KUS$7.21M2.4%
Teva Pharmaceutical Industries Limited209KUS$6.78M2.3%
The Cooper Companies, Inc.95,003US$6.47M2.2%
The Lovesac Company344KUS$5.37M1.8%
Transmedics Group, Inc.79,452US$5.11M1.7%
Ramaco Resources, Inc.352KUS$4.93M1.7%
Mirion Technologies, Inc.273KUS$4.68M1.6%
Worthington Enterprises, Inc.86,136US$4.51M1.5%
Quaker Houghton29,158US$4.28M1.5%
Five9, Inc.207KUS$4.18M1.4%
Powerfleet, Inc.1.14MUS$4.04M1.4%
Helix Energy Solutions Group, Inc.474KUS$4.03M1.4%
Ryan Specialty Holdings, Inc.111KUS$3.98M1.4%
Gxo Logistics, Inc.79,661US$3.85M1.3%
Hni Corporation104KUS$3.82M1.3%
Dlocal Limited290KUS$3.56M1.2%
Flowers Foods, Inc.452KUS$3.4M1.2%
Servicenow, Inc.34,692US$3.29M1.1%
North American Construction Group Ltd.213KUS$3.13M1.1%
Playtika Holding Corp.817KUS$2.95M1.00%
Legacy Housing Corporation116KUS$2.88M0.98%
Fluor Corporation48,446US$2.37M0.81%
Manpowergroup73,197US$2.33M0.79%
Uber Technologies, Inc.32,020US$2.21M0.75%
Chime Financial, Inc.110KUS$2.1M0.71%
Tripadvisor, Inc.158KUS$2.05M0.69%
V2x, Inc.25,889US$1.88M0.64%
Costar Group, Inc.67,716US$1.87M0.63%
Vontier Corporation66,336US$1.86M0.63%
Occidental Petroleum Corporation36,269US$1.74M0.59%
Brazil Potash Corp.1.58MUS$1.73M0.59%
Tidewater Inc.20,190US$1.29M0.44%
Regal Rexnord Corporation5,283US$1.14M0.39%
Certara, Inc.160KUS$981K0.33%
Wabash National Corporation55,664US$711K0.24%
The Goodyear Tire & Rubber Company0US$00.00%
Grid Dynamics Holdings, Inc.0US$00.00%
Grocery Outlet Holding Corp.0US$00.00%
Icf International, Inc.0US$00.00%
Intel Corporation0US$00.00%
International Paper Company0US$00.00%
Legalzoom.com, Inc.0US$00.00%
Marcus Corporation (the)0US$00.00%
Mda Space Ltd0US$00.00%
Metallus Inc.0US$00.00%
Mgm Resorts International0US$00.00%
Monro, Inc.0US$00.00%
Natural Resource Partners Lp Limited Partnership0US$00.00%
Ouster, Inc.0US$00.00%
Paypal Holdings, Inc.0US$00.00%
Peloton Interactive, Inc.0US$00.00%
Phoenix Education Partners, Inc.0US$00.00%
Proto Labs, Inc.0US$00.00%
Pvh Corp.0US$00.00%
Stride, Inc.0US$00.00%
Textron Inc.0US$00.00%
Thomson Reuters Corporation0US$00.00%
Tfi International Inc.0US$00.00%
Under Armour, Inc.0US$00.00%
Vishay Precision Group, Inc.0US$00.00%
Vizsla Silver Corp.0US$00.00%
Affiliated Managers Group, Inc.0US$00.00%
Bandwidth Inc.0US$00.00%
Bruker Corporation0US$00.00%
Cardinal Infrastructure Group Inc.0US$00.00%
Circle Internet Group, Inc.0US$00.00%
Citizens Financial Group, Inc.0US$00.00%
Eagle Materials Inc0US$00.00%
Flagstar Bank, N.a.0US$00.00%
Franklin Resources, Inc.0US$00.00%
Genuine Parts Company0US$00.00%

Source

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