Bastion Asset Management Inc.
CIK 0001977794
Annualised vol
8.559971%
Beta
0.300962
HHI
284.646071
Top-10 weight
42.097147%
VaR 95%
0.781078%
VaR 99%
1.496089%
Max drawdown
16.078909%
Matched value
77.621524%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| HPE | NEW | 367,691 | - | - | 16,208,747 |
| VTRS | REDUCED | 1,052,647 | 1,588,476 | -33.73% | 16,191,713 |
| RNG | ADDED | 355,446 | 232,921 | 52.6% | 13,455,405 |
| IAG | ADDED | 861,060 | 351,333 | 145.08% | 13,123,379 |
| JBTM | ADDED | 96,138 | 67,067 | 43.35% | 13,014,099 |
| AHCO | ADDED | 1,148,094 | 555,764 | 106.58% | 11,718,525 |
| ANGO | REDUCED | 923,270 | 1,313,002 | -29.68% | 10,782,584 |
| THRM | ADDED | 288,931 | 210,206 | 37.45% | 9,587,752 |
| EEFT | ADDED | 136,837 | 39,438 | 246.97% | 9,542,139 |
| AVGO | NEW | 25,487 | - | - | 9,295,285 |
| ZETA | ADDED | 417,329 | 105,603 | 295.19% | 7,895,322 |
| OMCL | ADDED | 191,352 | 131,647 | 45.35% | 7,659,179 |
| CAE | ADDED | 284,801 | 102,941 | 176.66% | 7,644,342 |
| KLAR | REDUCED | 334,295 | 391,024 | -14.51% | 6,301,160 |
| LOVE | REDUCED | 344,484 | 356,097 | -3.26% | 5,372,320 |
| TMDX | ADDED | 79,452 | 55,463 | 43.25% | 5,113,787 |
| MIR | REDUCED | 272,545 | 389,158 | -29.97% | 4,678,901 |
| WOR | NEW | 86,136 | - | - | 4,509,606 |
| FIVN | NEW | 207,483 | - | - | 4,180,368 |
| AIOT | REDUCED | 1,136,609 | 1,943,380 | -41.51% | 4,037,100 |
| RYAN | NEW | 111,326 | - | - | 3,980,942 |
| GXO | NEW | 79,661 | - | - | 3,853,710 |
| HNI | NEW | 103,713 | - | - | 3,821,589 |
| DLO | NEW | 290,156 | - | - | 3,560,582 |
| FLO | NEW | 451,895 | - | - | 3,399,227 |
| NOW | ADDED | 34,692 | 15,901 | 118.17% | 3,291,174 |
| LEGH | NEW | 116,246 | - | - | 2,881,911 |
| OPRA | NEW | 141,304 | - | - | 2,641,814 |
| FLR | NEW | 48,446 | - | - | 2,374,492 |
| UBER | NEW | 32,020 | - | - | 2,209,616 |
| GSM | REDUCED | 604,639 | 909,547 | -33.52% | 2,064,756 |
| TRIP | NEW | 157,917 | - | - | 2,046,091 |
| VVX | REDUCED | 25,889 | 122,261 | -78.82% | 1,876,834 |
| CSGP | NEW | 67,716 | - | - | 1,865,361 |
| VNT | NEW | 66,336 | - | - | 1,861,264 |
| GRO | ADDED | 1,583,966 | 891,033 | 77.77% | 1,734,815 |
| CGNT | REDUCED | 195,592 | 197,238 | -0.83% | 1,636,668 |
| TDW | NEW | 20,190 | - | - | 1,285,258 |
| RRX | REDUCED | 5,283 | 59,369 | -91.1% | 1,140,562 |
| CERT | REDUCED | 160,167 | 191,105 | -16.19% | 980,527 |
| VZLA | CLOSED OUT | 0 | 2,542,937 | -100.0% | 0 |
| PTON | CLOSED OUT | 0 | 1,655,100 | -100.0% | 0 |
| BAND | CLOSED OUT | 0 | 393,263 | -100.0% | 0 |
| MNRO | CLOSED OUT | 0 | 306,200 | -100.0% | 0 |
| UAA | CLOSED OUT | 0 | 278,045 | -100.0% | 0 |
| OUST | CLOSED OUT | 0 | 274,101 | -100.0% | 0 |
| IP | CLOSED OUT | 0 | 238,971 | -100.0% | 0 |
| VPG | CLOSED OUT | 0 | 224,196 | -100.0% | 0 |
| LZ | CLOSED OUT | 0 | 192,838 | -100.0% | 0 |
| MGM | CLOSED OUT | 0 | 169,054 | -100.0% | 0 |
| GPC | CLOSED OUT | 0 | 158,009 | -100.0% | 0 |
| ICFI | CLOSED OUT | 0 | 133,781 | -100.0% | 0 |
| MTUS | CLOSED OUT | 0 | 83,391 | -100.0% | 0 |
| MDA | CLOSED OUT | 0 | 68,527 | -100.0% | 0 |
| LRN | CLOSED OUT | 0 | 67,686 | -100.0% | 0 |
| CRCL | CLOSED OUT | 0 | 29,073 | -100.0% | 0 |
| PRLB | CLOSED OUT | 0 | 28,270 | -100.0% | 0 |
| INTC | CLOSED OUT | 0 | 25,768 | -100.0% | 0 |
| BRKR | CLOSED OUT | 0 | 21,471 | -100.0% | 0 |
| NRP | CLOSED OUT | 0 | 19,330 | -100.0% | 0 |
| TXT | CLOSED OUT | 0 | 18,306 | -100.0% | 0 |
| AMG | CLOSED OUT | 0 | 6,101 | -100.0% | 0 |
| SPOT | CLOSED OUT | 0 | 5,508 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| HPE | NEW | HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 16,208,747 | 5.5 | 367691.0 |
| VTRS | REDUCED | VIATRIS INC | COM | 92556V106 | 16,191,713 | 5.49 | 1052647.0 |
| RNG | ADDED | RINGCENTRAL INC | CL A | 76680R206 | 13,455,405 | 4.56 | 355446.0 |
| IAG | ADDED | IAMGOLD CORP | COM | 450913108 | 13,123,379 | 4.45 | 861060.0 |
| JBTM | ADDED | JBT MAREL CORPORATION | COM | 477839104 | 13,014,099 | 4.41 | 96138.0 |
| AHCO | ADDED | ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | 11,718,525 | 3.98 | 1148094.0 |
| ANGO | REDUCED | ANGIODYNAMICS INC | COM | 03475V101 | 10,782,584 | 3.66 | 923270.0 |
| - | STRATEGIC ED INC | COM | 86272C103 | 10,472,976 | 3.55 | 142237.0 | |
| THRM | ADDED | GENTHERM INC | COM | 37253A103 | 9,587,752 | 3.25 | 288931.0 |
| EEFT | ADDED | EURONET WORLDWIDE INC | COM | 298736109 | 9,542,139 | 3.24 | 136837.0 |
| AVGO | NEW | BROADCOM INC | COM | 11135F101 | 9,295,285 | 3.15 | 25487.0 |
| - | ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 8,828,617 | 2.99 | 191674.0 | |
| ZETA | ADDED | ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | 7,895,322 | 2.68 | 417329.0 |
| OMCL | ADDED | OMNICELL COM | COM | 68213N109 | 7,659,179 | 2.6 | 191352.0 |
| CAE | ADDED | CAE INC | COM | 124765108 | 7,644,342 | 2.59 | 284801.0 |
| - | CIVEO CORP CDA | COM NEW | 17878Y207 | 7,207,378 | 2.44 | 216898.0 | |
| - | TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 6,778,550 | 2.3 | 209180.0 | |
| - | COOPER COS INC | COM | 216648501 | 6,473,637 | 2.2 | 95003.0 | |
| KLAR | REDUCED | KLARNA GROUP PLC | SHS | G5279N105 | 6,301,160 | 2.14 | 334295.0 |
| LOVE | REDUCED | LOVESAC CO | COM | 54738L109 | 5,372,320 | 1.82 | 344484.0 |
| TMDX | ADDED | TRANSMEDICS GROUP INC | COM | 89377M109 | 5,113,787 | 1.73 | 79452.0 |
| - | RAMACO RES INC | COM CL A | 75134P600 | 4,932,249 | 1.67 | 351659.0 | |
| MIR | REDUCED | MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | 4,678,901 | 1.59 | 272545.0 |
| WOR | NEW | WORTHINGTON ENTERPRISES INC | COM | 981811102 | 4,509,606 | 1.53 | 86136.0 |
| - | QUAKER HOUGHTON | COM | 747316107 | 4,282,807 | 1.45 | 29158.0 | |
| FIVN | NEW | FIVE9 INC | COM | 338307101 | 4,180,368 | 1.42 | 207483.0 |
| AIOT | REDUCED | POWERFLEET INC | COM | 73931J109 | 4,037,100 | 1.37 | 1136609.0 |
| - | HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 4,032,226 | 1.37 | 474317.0 | |
| RYAN | NEW | RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | 3,980,942 | 1.35 | 111326.0 |
| GXO | NEW | GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 3,853,710 | 1.31 | 79661.0 |
| HNI | NEW | HNI CORP | COM | 404251100 | 3,821,589 | 1.3 | 103713.0 |
| DLO | NEW | DLOCAL LTD | CLASS A COM | G29018101 | 3,560,582 | 1.21 | 290156.0 |
| FLO | NEW | FLOWERS FOODS INC | COM | 343498101 | 3,399,227 | 1.15 | 451895.0 |
| NOW | ADDED | SERVICENOW INC | COM | 81762P102 | 3,291,174 | 1.12 | 34692.0 |
| - | NORTH AMERN CONSTR GROUP LTD | COM | 656811106 | 3,132,257 | 1.06 | 213316.0 | |
| - | PLAYTIKA HLDG CORP | COM | 72815L107 | 2,947,417 | 1.0 | 817249.0 | |
| LEGH | NEW | LEGACY HOUSING CORP | COM | 52472M101 | 2,881,911 | 0.98 | 116246.0 |
| OPRA | NEW | OPERA LTD | SPONSORED ADS | 68373M107 | 2,641,814 | 0.9 | 141304.0 |
| FLR | NEW | FLUOR CORP | COM | 343412102 | 2,374,492 | 0.81 | 48446.0 |
| - | MANPOWERGROUP INC WIS | COM | 56418H100 | 2,325,486 | 0.79 | 73197.0 | |
| UBER | NEW | UBER TECHNOLOGIES INC | COM | 90353T100 | 2,209,616 | 0.75 | 32020.0 |
| - | CHIME FINL INC | COM SHS CL A | 16935C109 | 2,104,173 | 0.71 | 110027.0 | |
| GSM | REDUCED | FERROGLOBE PLC | SHS | G33856108 | 2,064,756 | 0.7 | 604639.0 |
| TRIP | NEW | TRIPADVISOR INC | COM | 896945201 | 2,046,091 | 0.69 | 157917.0 |
| VVX | REDUCED | V2X INC | COM | 92242T101 | 1,876,834 | 0.64 | 25889.0 |
| CSGP | NEW | COSTAR GROUP INC | COM | 22160N109 | 1,865,361 | 0.63 | 67716.0 |
| VNT | NEW | VONTIER CORPORATION | COM | 928881101 | 1,861,264 | 0.63 | 66336.0 |
| - | OCCIDENTAL PETE CORP | COM | 674599105 | 1,739,785 | 0.59 | 36269.0 | |
| GRO | ADDED | BRAZIL POTASH CORP | COMMON SHARES | 10586A108 | 1,734,815 | 0.59 | 1583966.0 |
| CGNT | REDUCED | COGNYTE SOFTWARE LTD | ORD SHS | M25133105 | 1,636,668 | 0.56 | 195592.0 |
| TDW | NEW | TIDEWATER INC NEW | COM | 88642R109 | 1,285,258 | 0.44 | 20190.0 |
| RRX | REDUCED | REGAL REXNORD CORPORATION | COM | 758750103 | 1,140,562 | 0.39 | 5283.0 |
| CERT | REDUCED | CERTARA INC | COM | 15687V109 | 980,527 | 0.33 | 160167.0 |
| - | WABASH NATL CORP | COM | 929566107 | 711,494 | 0.24 | 55664.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-10 | 294,787,958 | 54 | 8.559971 | 0.300962 | 16.078909 |
| 2026-03-31 | 2026-05-05 | 327,959,622 | 65 | 8.117749 | 0.262192 | 15.795224 |
| 2025-12-31 | 2026-02-06 | 181,134,402 | 35 | 6.773541 | 0.195999 | 16.307089 |
| 2025-09-30 | 2025-11-07 | 173,717,644 | 48 | 6.898062 | 0.18067 | 14.196972 |
| 2025-03-31 | 2025-05-07 | 185,665,429 | 53 | 6.811223 | 0.244491 | 9.881033 |
| 2024-12-31 | 2025-02-14 | 150,759,818 | 46 | 6.656226 | 0.21845 | 13.011533 |