Bastion Asset Management Inc. Q4 2025 Filing
Filed February 6, 2026
Portfolio Value
$181.1M
Holdings
35
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (35 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTRSVIATRIS INC | 1,239,892 | $14.3M | 7.92% | |
| 2 | ANGOANGIODYNAMICS INC | 1,118,180 | $12.9M | 7.11% | |
| 3 | NOANORTH AMERN CONSTR GROUP LTD | 589,794 | $9.9M | 5.49% | |
| 4 | KDKYNDRYL HLDGS INC | 334,884 | $9.0M | 4.99% | |
| 5 | AIOTPOWERFLEET INC | 1,712,883 | $8.9M | 4.89% | |
| 6 | VVXV2X INC | 149,670 | $8.2M | 4.54% | |
| 7 | GTGOODYEAR TIRE & RUBR CO | 963,938 | $8.1M | 4.46% | |
| 8 | PSNPARSONS CORP DEL | 128,186 | $8.0M | 4.44% | |
| 9 | 51AAMERICAN PUB ED INC | 212,964 | $7.8M | 4.32% | |
| 10 | BENFRANKLIN RESOURCES INC | 321,511 | $7.5M | 4.17% | |
| 11 | ICFIICF INTL INC | 88,659 | $7.5M | 4.13% | |
| 12 | TMDXTRANSMEDICS GROUP INC | 57,596 | $7.2M | 3.99% | |
| 13 | RRXREGAL REXNORD CORPORATION | 46,982 | $6.7M | 3.68% | |
| 14 | VPGVISHAY PRECISION GROUP INC | 171,094 | $6.1M | 3.35% | |
| 15 | MCSMARCUS CORP DEL | 374,612 | $5.7M | 3.16% | |
| 16 | STRASTRATEGIC ED INC | 71,209 | $5.6M | 3.12% | |
| 17 | AHCOADAPTHEALTH CORP | 530,013 | $5.2M | 2.89% | |
| 18 | RNGRINGCENTRAL INC | 153,978 | $4.4M | 2.43% | |
| 19 | UAUNDER ARMOUR INC | 753,518 | $3.6M | 2.01% | |
| 20 | GROBRAZIL POTASH CORP | 1,752,790 | $3.4M | 1.87% | |
| 21 | EXPEAGLE MATLS INC | 16,350 | $3.4M | 1.86% | |
| 22 | JXC1ZIFF DAVIS INC | 94,009 | $3.3M | 1.82% | |
| 23 | GXOGXO LOGISTICS INCORPORATED | 57,871 | $3.0M | 1.65% | |
| 24 | PYPLPAYPAL HLDGS INC | 42,842 | $2.6M | 1.41% | |
| 25 | NKENIKE INC | 40,751 | $2.6M | 1.41% | |
| 26 | ADBEADOBE INC | 7,182 | $2.5M | 1.40% | |
| 27 | TRIPTRIPADVISOR INC | 167,887 | $2.5M | 1.39% | |
| 28 | LULULULULEMON ATHLETICA INC | 9,721 | $2.0M | 1.13% | |
| 29 | LOVELOVESAC COMPANY | 121,285 | $1.8M | 0.98% | |
| 30 | NEOGNEOGEN CORP | 246,729 | $1.7M | 0.96% | |
| 31 | PACKRANPAK HOLDINGS CORP | 313,432 | $1.7M | 0.92% | |
| 32 | EFXENERFLEX LTD | 87,890 | $1.5M | 0.85% | |
| 33 | CALMCAL MAINE FOODS INC | 17,264 | $1.5M | 0.81% | |
| 34 | CERTCERTARA INC | 55,811 | $487K | 0.27% | |
| 35 | PRSUPURSUIT ATTRACTIONS AND HOSP | 8,298 | $288K | 0.16% |