Bastion Asset Management Inc. Q1 2025 Filing
Filed May 7, 2025
Portfolio Value
$185.7B
Holdings
53
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (53 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | 51AAMERICAN PUB ED INC | 485,901 | $9.8B | 5.29% | |
| 2 | FAROFARO TECHNOLOGIES INC | 347,263 | $9.5B | 5.10% | |
| 3 | RNGRINGCENTRAL INC | 311,236 | $8.8B | 4.72% | |
| 4 | ANGOANGIODYNAMICS INC | 654,826 | $6.6B | 3.56% | |
| 5 | CGCENTERRA GOLD INC | 818,173 | $6.5B | 3.51% | |
| 6 | FNBF N B CORP | 412,772 | $6.0B | 3.22% | |
| 7 | RRXREGAL REXNORD CORPORATION | 45,966 | $5.6B | 3.01% | |
| 8 | FOAFINANCE OF AMERICA COMPAN | 219,379 | $4.9B | 2.65% | |
| 9 | MIRMIRION TECHNOLOGIES INC | 326,580 | $4.9B | 2.63% | |
| 10 | JAKKJAKKS PAC INC | 195,498 | $4.9B | 2.62% | |
| 11 | TPCTUTOR PERINI CORP | 198,386 | $4.7B | 2.55% | |
| 12 | OPLNOPENLANE INC | 247,120 | $4.7B | 2.51% | |
| 13 | MOSMOSAIC CO NEW | 166,979 | $4.6B | 2.48% | |
| 14 | VTRSVIATRIS INC | 463,680 | $4.4B | 2.38% | |
| 15 | BENFRANKLIN RESOURCES INC | 224,418 | $4.4B | 2.37% | |
| 16 | BIDUNBAIDU INC | 46,495 | $4.4B | 2.36% | |
| 17 | ABXABACUS GLOBAL MGMT INC | 577,479 | $4.4B | 2.34% | |
| 18 | SIISPROTT INC | 94,168 | $4.2B | 2.27% | |
| 19 | ALLYALLY FINL INC | 114,998 | $4.2B | 2.27% | |
| 20 | KDKYNDRYL HLDGS INC | 129,009 | $4.2B | 2.27% | |
| 21 | PALPROFICIENT AUTO LOGISTICS IN | 412,767 | $3.9B | 2.09% | |
| 22 | STRASTRATEGIC ED INC | 45,914 | $3.8B | 2.03% | |
| 23 | WCCWESCO INTL INC | 22,457 | $3.7B | 2.01% | |
| 24 | KEXKIRBY CORP | 35,849 | $3.6B | 1.93% | |
| 25 | ACICAMERICAN COASTAL INS CORP | 299,684 | $3.6B | 1.93% | |
| 26 | DLTRDOLLAR TREE INC | 47,964 | $3.6B | 1.93% | |
| 27 | EZPWEZCORP INC | 227,849 | $3.2B | 1.70% | |
| 28 | CFGCITIZENS FINL GROUP INC | 74,693 | $3.1B | 1.65% | |
| 29 | CENXCENTURY ALUM CO | 161,437 | $3.0B | 1.61% | |
| 30 | ZETAZETA GLOBAL HOLDINGS CORP | 203,456 | $2.9B | 1.55% | |
| 31 | AIOTPOWERFLEET INC | 496,825 | $2.9B | 1.55% | |
| 32 | VIRCVIRCO MFG CO | 258,229 | $2.8B | 1.52% | |
| 33 | AVNWAVIAT NETWORKS INC | 142,087 | $2.8B | 1.49% | |
| 34 | GPCGENUINE PARTS CO | 22,594 | $2.7B | 1.45% | |
| 35 | NOKNOKIA CORP | 477,009 | $2.5B | 1.36% | |
| 36 | ADBEADOBE INC | 6,570 | $2.5B | 1.35% | |
| 37 | NXQUANEX BLDG PRODS CORP | 120,396 | $2.5B | 1.33% | |
| 38 | EQHEQUITABLE HLDGS INC | 43,845 | $2.3B | 1.22% | |
| 39 | SIRISIRIUSXM HOLDINGS INC | 88,415 | $2.0B | 1.10% | |
| 40 | DACDANAOS CORPORATION | 24,908 | $2.0B | 1.09% | |
| 41 | JBTJBT MAREL CORPORATION | 14,683 | $1.8B | 0.97% | |
| 42 | IPINTERNATIONAL PAPER CO | 33,397 | $1.8B | 0.95% | |
| 43 | GQ9SPDR GOLD TR | 5,421 | $1.6B | 0.84% | |
| 44 | HTLDHEARTLAND EXPRESS INC | 154,047 | $1.5B | 0.83% | |
| 45 | IIININSTEEL INDS INC | 53,263 | $1.5B | 0.80% | |
| 46 | HDSNHUDSON TECHNOLOGIES INC | 200,888 | $1.4B | 0.74% | |
| 47 | PENGPENGUIN SOLUTIONS INC | 69,301 | $1.3B | 0.71% | |
| 48 | VTYVERINT SYS INC | 64,116 | $1.3B | 0.68% | |
| 49 | DKNGDRAFTKINGS INC NEW | 33,367 | $1.2B | 0.65% | |
| 50 | GAMBGAMBLING COM GROUP LIMITED | 66,267 | $832.8M | 0.45% | |
| 51 | TMDXTRANSMEDICS GROUP INC | 4,740 | $329.6M | 0.18% | |
| 52 | PVHPVH CORPORATION | 4,450 | $303.2M | 0.16% | |
| 53 | ODVOSISKO DEVELOPMENT CORP | 59,203 | $88.2M | 0.05% |