Bastion Asset Management Inc.
13F Holdings
Filed: 2025-05-07
Portfolio Value
185.67M
arrow_upward
23.15%
Number of Holdings
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info
Reporting Date
2025-03-31
Key Stats trending_flat
CIK
0001977794
Filing Date
2025-05-07 11:55:44
Address
1470 Peel Street
Montreal
Z4
Prior Value
150.76M
Top 10 Holdings %
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Portfolio Value
Bastion Asset Management Inc.
(13F - 2025-03-31)
American Pub Ed Inc
APEI
2025-05-07
Value
9.82M
Shares
Portfolio %
5.29%
Faro Technologies Inc
FARO
2025-05-07
Value
9.47M
Shares
Portfolio %
5.10%
Ringcentral Inc
RNG
2025-05-07
Value
8.76M
Shares
Portfolio %
4.72%
Angiodynamics Inc
ANGO
2025-05-07
Value
6.60M
Shares
Portfolio %
3.56%
Centerra Gold Inc
CGAU
2025-05-07
Value
6.52M
Shares
Portfolio %
3.51%
F N B Corp
FNB
2025-05-07
Value
5.98M
Shares
Portfolio %
3.22%
Value
5.58M
Shares
Portfolio %
3.01%
Finance Of America Compan
FOA
2025-05-07
Value
4.92M
Shares
Portfolio %
2.65%
Mirion Technologies Inc
MIR
2025-05-07
Value
4.89M
Shares
Portfolio %
2.63%
Jakks Pac Inc
JAKK
2025-05-07
Value
4.86M
Shares
Portfolio %
2.62%
Top Increases | Bastion Asset Management Inc.
(2024-12-31 → 2025-03-31)
Ringcentral Inc
RNG
2025-05-07
Value Change
arrow_upward 4.94M
Shares
Portfolio % Change
arrow_upward 2.18%
Portfolio %
4.72%
Strategic Ed Inc
STRA
2025-05-07
Value Change
arrow_upward 2.66M
Shares
Portfolio % Change
arrow_upward 1.30%
Portfolio %
2.03%
Faro Technologies Inc
FARO
2025-05-07
Value Change
arrow_upward 3.58M
Shares
Portfolio % Change
arrow_upward 1.19%
Portfolio %
5.10%
Value Change
arrow_upward 1.74M
Shares
Portfolio % Change
arrow_upward 0.60%
Portfolio %
2.37%
F N B Corp
FNB
2025-05-07
Value Change
arrow_upward 1.62M
Shares
Portfolio % Change
arrow_upward 0.33%
Portfolio %
3.22%
Virco Mfg Co
VIRC
2025-05-07
Value Change
arrow_upward 924.31K
Shares
Portfolio % Change
arrow_upward 0.26%
Portfolio %
1.52%
Value Change
arrow_upward 708.85K
Shares
Portfolio % Change
arrow_upward 0.25%
Portfolio %
0.95%
American Coastal Ins Corp
UIHC
2025-05-07
Value Change
arrow_upward 854.45K
Shares
Portfolio % Change
arrow_upward 0.12%
Portfolio %
1.93%
Top Decreases | Bastion Asset Management Inc.
(2024-12-31 → 2025-03-31)
Openlane Inc
KAR
2025-05-07
Value Change
arrow_downward 770.33K
Shares
Portfolio % Change
arrow_downward 0.07%
Portfolio %
2.51%
Value Change
arrow_downward 249.75K
Shares
Portfolio % Change
arrow_downward 0.12%
Portfolio %
1.22%
Osisko Development Corp
ODVWZ
2025-05-07
Value Change
arrow_downward -237766.00
Shares
Portfolio % Change
arrow_downward 0.17%
Portfolio %
0.05%
Ezcorp Inc
EZPW
2025-05-07
Value Change
arrow_downward 96.00K
Shares
Portfolio % Change
arrow_downward 0.33%
Portfolio %
1.70%
Centerra Gold Inc
CGAU
2025-05-07
Value Change
arrow_downward 698.22K
Shares
Portfolio % Change
arrow_downward 0.35%
Portfolio %
3.51%
American Pub Ed Inc
APEI
2025-05-07
Value Change
arrow_downward 1.25M
Shares
Portfolio % Change
arrow_downward 0.40%
Portfolio %
5.29%
Hudson Technologies Inc
HDSN
2025-05-07
Value Change
arrow_downward -460353.00
Shares
Portfolio % Change
arrow_downward 0.48%
Portfolio %
0.74%
Aviat Networks Inc
AVNW
2025-05-07
Value Change
arrow_downward -308436.00
Shares
Portfolio % Change
arrow_downward 0.55%
Portfolio %
1.49%
Finance Of America Compan
FOA
2025-05-07
Value Change
arrow_downward 75.20K
Shares
Portfolio % Change
arrow_downward 0.56%
Portfolio %
2.65%
Value Change
arrow_downward -695701.00
Shares
Portfolio % Change
arrow_downward 0.80%
Portfolio %
1.45%
Bastion Asset Management Inc.
(13F - 2025-03-31)
Comparing to 2024-12-31
New/Increased Position added or increased from
previous period
Closed/Decreased Position closed or decreased
from previous period
arrow_upward
Increase
arrow_downward
Decrease
| Company | Ticker | Type | Shares | Value | Current % | Previous % | % Change | $ Change | $ Change % | Shares Change | Status | Qtr End Price | Filing Date |
|---|
New Positions | Bastion Asset Management Inc.
(2024-12-31 → 2025-03-31)
Angiodynamics Inc
ANGO
2025-05-07
Value
add_circle 6.60M
Shares
Portfolio %
3.56%
% Change
3.56%
Value
add_circle 5.58M
Shares
Portfolio %
3.01%
% Change
3.01%
Mirion Technologies Inc
MIR
2025-05-07
Value
add_circle 4.89M
Shares
Portfolio %
2.63%
% Change
2.63%
Tutor Perini Corp
TPC
2025-05-07
Value
add_circle 4.73M
Shares
Portfolio %
2.55%
% Change
2.55%
Mosaic Co New
MOS
2025-05-07
Value
add_circle 4.60M
Shares
Portfolio %
2.48%
% Change
2.48%
Value
add_circle 4.37M
Shares
Portfolio %
2.36%
% Change
2.36%
Abacus Global Mgmt Inc
ABL
2025-05-07
Value
add_circle 4.35M
Shares
Portfolio %
2.34%
% Change
2.34%
Sprott Inc
SII
2025-05-07
Value
add_circle 4.22M
Shares
Portfolio %
2.27%
% Change
2.27%
Value
add_circle 4.22M
Shares
Portfolio %
2.27%
% Change
2.27%
Proficient Auto Logistics In
PAL
2025-05-07
Value
add_circle 3.88M
Shares
Portfolio %
2.09%
% Change
2.09%
Closed Positions | Bastion Asset Management Inc.
(2024-12-31 → 2025-03-31)
Essential Pptys Rlty Tr Inc
-
2025-02-14
Value
remove_circle 324.81K
Shares
Previous %
5.68%
% Change
-5.68%
Methode Electrs Inc
-
2025-02-14
Value
remove_circle 397.53K
Shares
Previous %
5.68%
% Change
-5.68%
Huntington Ingalls Inds Inc
-
2025-02-14
Value
remove_circle 702.91K
Shares
Previous %
5.68%
% Change
-5.68%
Progyny Inc
-
2025-02-14
Value
remove_circle 849.83K
Shares
Previous %
5.68%
% Change
-5.68%
Epr Pptys
-
2025-02-14
Value
remove_circle 965.84K
Shares
Previous %
5.68%
% Change
-5.68%
Papa Johns Intl Inc
-
2025-02-14
Value
remove_circle 1.09M
Shares
Previous %
5.68%
% Change
-5.68%
I3 Verticals Inc
-
2025-02-14
Value
remove_circle 1.24M
Shares
Previous %
5.68%
% Change
-5.68%
Wayfair Inc
-
2025-02-14
Value
remove_circle 1.34M
Shares
Previous %
5.68%
% Change
-5.68%
Alliancebernstein Hldg L P
-
2025-02-14
Value
remove_circle 1.37M
Shares
Previous %
5.68%
% Change
-5.68%
Foot Locker Inc
-
2025-02-14
Value
remove_circle 1.38M
Shares
Previous %
5.68%
% Change
-5.68%