Holders — by stockHoldings — by fund
Bastion Asset Management Inc.
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001977794
$294.8M
disclosed book value
54
positions
5.5%
largest position share
Positions, as of 2026-06-30
top 54 of 54 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | HPEHEWLETT PACKARD ENTERPRISE C | 367,691 | $16.2M | 5.5% |
| 2 | VTRSVIATRIS INC | 1.1M | $16.2M | 5.5% |
| 3 | RNGRINGCENTRAL INC | 355,446 | $13.5M | 4.6% |
| 4 | IAGIAMGOLD CORP | 861,060 | $13.1M | 4.5% |
| 5 | JBTMJBT MAREL CORPORATION | 96,138 | $13.0M | 4.4% |
| 6 | AHCOADAPTHEALTH CORP | 1.1M | $11.7M | 4% |
| 7 | ANGOANGIODYNAMICS INC | 923,270 | $10.8M | 3.7% |
| 8 | STRASTRATEGIC ED INC | 142,237 | $10.5M | 3.6% |
| 9 | THRMGENTHERM INC | 288,931 | $9.6M | 3.3% |
| 10 | EEFTEURONET WORLDWIDE INC | 136,837 | $9.5M | 3.2% |
| 11 | AVGOBROADCOM INC | 25,487 | $9.3M | 3.2% |
| 12 | ASOACADEMY SPORTS & OUTDOORS IN | 191,674 | $8.8M | 3% |
| 13 | ZETAZETA GLOBAL HOLDINGS CORP | 417,329 | $7.9M | 2.7% |
| 14 | OMCLOMNICELL COM | 191,352 | $7.7M | 2.6% |
| 15 | CAECAE INC | 284,801 | $7.6M | 2.6% |
| 16 | CVEOCIVEO CORP CDA | 216,898 | $7.2M | 2.4% |
| 17 | TEVATEVA PHARMACEUTICAL INDS LTD | 209,180 | $6.8M | 2.3% |
| 18 | COOCOOPER COS INC | 95,003 | $6.5M | 2.2% |
| 19 | KLARNA GROUP PLC | 334,295 | $6.3M | 2.1% |
| 20 | LOVELOVESAC CO | 344,484 | $5.4M | 1.8% |
| 21 | TMDXTRANSMEDICS GROUP INC | 79,452 | $5.1M | 1.7% |
| 22 | METCRAMACO RES INC | 351,659 | $4.9M | 1.7% |
| 23 | MIRMIRION TECHNOLOGIES INC | 272,545 | $4.7M | 1.6% |
| 24 | WORWORTHINGTON ENTERPRISES INC | 86,136 | $4.5M | 1.5% |
| 25 | KWRQUAKER HOUGHTON | 29,158 | $4.3M | 1.5% |
| 26 | FIVNFIVE9 INC | 207,483 | $4.2M | 1.4% |
| 27 | AIOTPOWERFLEET INC | 1.1M | $4.0M | 1.4% |
| 28 | HLXHELIX ENERGY SOLUTIONS GRP I | 474,317 | $4.0M | 1.4% |
| 29 | RYANRYAN SPECIALTY HOLDINGS INC | 111,326 | $4.0M | 1.4% |
| 30 | GXOGXO LOGISTICS INCORPORATED | 79,661 | $3.9M | 1.3% |
| 31 | HNIHNI CORP | 103,713 | $3.8M | 1.3% |
| 32 | DLOCAL LTD | 290,156 | $3.6M | 1.2% |
| 33 | FLOFLOWERS FOODS INC | 451,895 | $3.4M | 1.2% |
| 34 | NOWSERVICENOW INC | 34,692 | $3.3M | 1.1% |
| 35 | NOANORTH AMERN CONSTR GROUP LTD | 213,316 | $3.1M | 1.1% |
| 36 | PLTKPLAYTIKA HLDG CORP | 817,249 | $2.9M | 1% |
| 37 | LEGHLEGACY HOUSING CORP | 116,246 | $2.9M | 1% |
| 38 | OPRAOPERA LTD | 141,304 | $2.6M | 0.9% |
| 39 | FLRFLUOR CORP | 48,446 | $2.4M | 0.8% |
| 40 | MANMANPOWERGROUP INC WIS | 73,197 | $2.3M | 0.8% |
| 41 | UBERUBER TECHNOLOGIES INC | 32,020 | $2.2M | 0.7% |
| 42 | CHYMCHIME FINL INC | 110,027 | $2.1M | 0.7% |
| 43 | FERROGLOBE PLC | 604,639 | $2.1M | 0.7% |
| 44 | TRIPTRIPADVISOR INC | 157,917 | $2.0M | 0.7% |
| 45 | VVXV2X INC | 25,889 | $1.9M | 0.6% |
| 46 | CSGPCOSTAR GROUP INC | 67,716 | $1.9M | 0.6% |
| 47 | VNTVONTIER CORPORATION | 66,336 | $1.9M | 0.6% |
| 48 | OXYOCCIDENTAL PETE CORP | 36,269 | $1.7M | 0.6% |
| 49 | GROBRAZIL POTASH CORP | 1.6M | $1.7M | 0.6% |
| 50 | COGNYTE SOFTWARE LTD | 195,592 | $1.6M | 0.6% |
| 51 | TDWTIDEWATER INC NEW | 20,190 | $1.3M | 0.4% |
| 52 | RRXREGAL REXNORD CORPORATION | 5,283 | $1.1M | 0.4% |
| 53 | CERTCERTARA INC | 160,167 | $980,527 | 0.3% |
| 54 | WNCWABASH NATL CORP | 55,664 | $711,494 | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.