Bastion Asset Management Inc. Q3 2025 Filing
Filed November 7, 2025
Portfolio Value
$173.7B
Holdings
48
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (48 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ANGOANGIODYNAMICS INC | 1,264,003 | $13.4B | 7.74% | |
| 2 | PYPLPAYPAL HLDGS INC | 170,759 | $11.7B | 6.71% | |
| 3 | GXOGXO LOGISTICS INCORPORATED | 202,524 | $10.5B | 6.03% | |
| 4 | IMGIAMGOLD CORP | 730,666 | $8.4B | 4.84% | |
| 5 | KDKYNDRYL HLDGS INC | 235,941 | $7.3B | 4.22% | |
| 6 | VVXV2X INC | 119,390 | $6.8B | 3.92% | |
| 7 | EXPEAGLE MATLS INC | 27,649 | $6.4B | 3.71% | |
| 8 | RNGRINGCENTRAL INC | 225,508 | $6.4B | 3.68% | |
| 9 | VTRSVIATRIS INC | 630,631 | $6.3B | 3.61% | |
| 10 | 51AAMERICAN PUB ED INC | 152,945 | $5.3B | 3.05% | |
| 11 | TMDXTRANSMEDICS GROUP INC | 44,887 | $5.1B | 2.95% | |
| 12 | VPGVISHAY PRECISION GROUP INC | 155,798 | $4.9B | 2.82% | |
| 13 | AIOTPOWERFLEET INC | 960,101 | $4.8B | 2.75% | |
| 14 | COOCOOPER COS INC | 69,395 | $4.7B | 2.70% | |
| 15 | GTGOODYEAR TIRE & RUBR CO | 557,528 | $4.7B | 2.68% | |
| 16 | MOSMOSAIC CO NEW | 135,157 | $4.6B | 2.64% | |
| 17 | AHCOADAPTHEALTH CORP | 451,159 | $4.2B | 2.42% | |
| 18 | OXMOXFORD INDS INC | 98,922 | $4.2B | 2.42% | |
| 19 | ARCBARCBEST CORP | 54,324 | $3.8B | 2.18% | |
| 20 | FLRFLUOR CORP NEW | 84,361 | $3.6B | 2.07% | |
| 21 | ANGIANGI INC | 210,197 | $3.6B | 2.06% | |
| 22 | MCSMARCUS CORP DEL | 220,173 | $3.4B | 1.95% | |
| 23 | PACKRANPAK HOLDINGS CORP | 578,949 | $3.2B | 1.84% | |
| 24 | WLYWILEY JOHN & SONS INC | 71,857 | $2.9B | 1.67% | |
| 25 | JXC1ZIFF DAVIS INC | 63,950 | $2.4B | 1.39% | |
| 26 | PFEPFIZER INC | 94,371 | $2.4B | 1.37% | |
| 27 | QA4AGENTHERM INC | 69,619 | $2.3B | 1.33% | |
| 28 | ICFIICF INTL INC | 23,885 | $2.3B | 1.32% | |
| 29 | SOLVSOLVENTUM CORP | 30,010 | $2.2B | 1.26% | |
| 30 | UAUNDER ARMOUR INC | 403,105 | $1.9B | 1.12% | |
| 31 | AZA2Z CUST2MATE SOLUTIONS CORP | 237,383 | $1.9B | 1.12% | |
| 32 | ATSATS CORPORATION | 72,655 | $1.9B | 1.10% | |
| 33 | VIRCVIRCO MFG CO | 187,167 | $1.7B | 0.98% | |
| 34 | ACVAACV AUCTIONS INC | 158,292 | $1.6B | 0.91% | |
| 35 | NEXNNEXXEN INTL LTD | 148,559 | $1.4B | 0.82% | |
| 36 | MANMANPOWERGROUP INC WIS | 36,955 | $1.4B | 0.81% | |
| 37 | OUSTOUSTER INC | 50,647 | $1.4B | 0.80% | |
| 38 | STRASTRATEGIC ED INC | 13,981 | $1.2B | 0.68% | |
| 39 | HIVEHIVE DIGITAL TECHNOLOGIES LT | 299,974 | $1.2B | 0.68% | |
| 40 | EEFTEURONET WORLDWIDE INC | 10,550 | $932.1M | 0.54% | |
| 41 | DDD3-D SYS CORP DEL | 344,403 | $904.2M | 0.52% | |
| 42 | DACDANAOS CORPORATION | 10,070 | $893.5M | 0.51% | |
| 43 | OFIXORTHOFIX MED INC | 57,111 | $822.2M | 0.47% | |
| 44 | GDYNGRID DYNAMICS HLDGS INC | 106,274 | $816.5M | 0.47% | |
| 45 | ASTHASTRANA HEALTH INC | 21,358 | $603.5M | 0.35% | |
| 46 | AECANFIELD ENERGY INC | 59,116 | $588.0M | 0.34% | |
| 47 | BWBABCOCK & WILCOX ENTERPRISES | 150,576 | $449.5M | 0.26% | |
| 48 | ODV-WUOSISKO DEVELOPMENT CORP | 200,000 | $286.0M | 0.16% |