Bastion Asset Management Inc.

Name: Bastion Asset Management Inc.: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in Montreal. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 10, 2026. SEC CIK 1977794.

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Reported value$294.8m
Positions54

Holdings: 54 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.

Bastion Asset Management Inc., holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Change on the quarter before
Hewlett Packard Enterprise CHPE	COM	42824C109	16.2	5.5%	367,691	New+367,691
Viatris IncVTRS	COM	92556V106	16.2	5.5%	1,052,647	Reduced−535,829
Ringcentral IncRNG	CL A	76680R206	13.5	4.6%	355,446	Added+122,525
Iamgold CorpIAG	COM	450913108	13.1	4.5%	861,060	Added+509,727
JBT Marel CorporationJBTM	COM	477839104	13.0	4.4%	96,138	Added+29,071
Adapthealth CorpAHCO	COMMON STOCK	00653Q102	11.7	4.0%	1,148,094	Added+592,330
Angiodynamics IncANGO	COM	03475V101	10.8	3.7%	923,270	Reduced−389,732
Strategic Ed IncSTRA	COM	86272C103	10.5	3.6%	142,237	Added+113,610
Gentherm IncTHRM	COM	37253A103	9.6	3.3%	288,931	Added+78,725
Euronet Worldwide IncEEFT	COM	298736109	9.5	3.2%	136,837	Added+97,399
Broadcom IncAVGO	COM	11135F101	9.3	3.2%	25,487	New+25,487
Academy Sports & Outdoors inASO	COM	00402L107	8.8	3.0%	191,674	New+191,674
Zeta Global Holdings CorpZETA	CL A	98956A105	7.9	2.7%	417,329	Added+311,726
Omnicell ComOMCL	COM	68213N109	7.7	2.6%	191,352	Added+59,705
CAE IncCAE	COM	124765108	7.6	2.6%	284,801	Added+181,860
Civeo Corp CdaCVEO	COM NEW	17878Y207	7.2	2.4%	216,898	New+216,898
Teva Pharmaceutical Inds Ltd	SPONSORED ADS	881624209	6.8	2.3%	209,180	New+209,180
Cooper Cos IncCOO	COM	216648501	6.5	2.2%	95,003	Added+18,816
Klarna Group plc	SHS	G5279N105	6.3	2.1%	334,295	Reduced−56,729
Lovesac CoLOVE	COM	54738L109	5.4	1.8%	344,484	Reduced−11,613
Transmedics Group IncTMDX	COM	89377M109	5.1	1.7%	79,452	Added+23,989
Ramaco Res IncMETC	COM CL A	75134P600	4.9	1.7%	351,659	New+351,659
Mirion Technologies IncMIR	COM CL A	60471A101	4.7	1.6%	272,545	Reduced−116,613
Worthington Enterprises IncWOR	COM	981811102	4.5	1.5%	86,136	New+86,136
Quaker HoughtonKWR	COM	747316107	4.3	1.5%	29,158	Reduced−15,108
FIVE9 IncFIVN	COM	338307101	4.2	1.4%	207,483	New+207,483
Powerfleet IncAIOT	COM	73931J109	4.0	1.4%	1,136,609	Reduced−806,771
Helix Energy Solutions GRP IHOS	COM	42330P107	4.0	1.4%	474,317	Reduced−419,507
Ryan Specialty Holdings IncRYAN	CL A	78351F107	4.0	1.4%	111,326	New+111,326
GXO Logistics IncorporatedGXO	COMMON STOCK	36262G101	3.9	1.3%	79,661	New+79,661
HNI CorpHNI	COM	404251100	3.8	1.3%	103,713	New+103,713
Dlocal Ltd	CLASS A COM	G29018101	3.6	1.2%	290,156	New+290,156
Flowers Foods IncFLO	COM	343498101	3.4	1.2%	451,895	New+451,895
Servicenow IncNOW	COM	81762P102	3.3	1.1%	34,692	Added+18,791
North Amern Constr Group LtdNOA	COM	656811106	3.1	1.1%	213,316	Reduced−187,760
Playtika HLDG CorpPLTK	COM	72815L107	2.9	1.0%	817,249	New+817,249
Legacy Housing CorpLEGH	COM	52472M101	2.9	1.0%	116,246	New+116,246
Opera LtdOPRA	SPONSORED ADS	68373M107	2.6	0.9%	141,304	New+141,304
Fluor CorpFLR	COM	343412102	2.4	0.8%	48,446	New+48,446
Manpowergroup Inc WisMAN	COM	56418H100	2.3	0.8%	73,197	New+73,197
Uber Technologies IncUBER	COM	90353T100	2.2	0.7%	32,020	New+32,020
Chime Finl IncCHYM	COM SHS CL A	16935C109	2.1	0.7%	110,027	New+110,027
Ferroglobe plc	SHS	G33856108	2.1	0.7%	604,639	Reduced−304,908
Tripadvisor IncTRIP	COM	896945201	2.0	0.7%	157,917	New+157,917
V2X IncVVX	COM	92242T101	1.9	0.6%	25,889	Reduced−96,372
Costar Group IncCSGP	COM	22160N109	1.9	0.6%	67,716	New+67,716
Vontier CorporationVNT	COM	928881101	1.9	0.6%	66,336	New+66,336
Occidental Pete CorpOXY	COM	674599105	1.7	0.6%	36,269	New+36,269
Brazil Potash CorpGRO	COMMON SHARES	10586A108	1.7	0.6%	1,583,966	Added+692,933
Cognyte Software Ltd	ORD SHS	M25133105	1.6	0.6%	195,592	Reduced−1,646
Tidewater Inc NewTDW	COM	88642R109	1.3	0.4%	20,190	New+20,190
Regal Rexnord CorporationRRX	COM	758750103	1.1	0.4%	5,283	Reduced−54,086
Certara IncCERT	COM	15687V109	1.0	0.3%	160,167	Reduced−30,938
Wabash Natl CorpWNC	COM	929566107	0.7	0.2%	55,664	New+55,664

Sold out: 37 positions

Held at the end of the quarter before and not reported this quarter.

Bastion Asset Management Inc., positions sold out
Issuer	Class	CUSIP	Weight	Change on the quarter before
Affiliated Managers GroupAMG	COM	008252108	0.0%	Sold out−6,101
Bandwidth IncBAND	COM CL A	05988J103	0.0%	Sold out−393,263
Bruker CorpBRKR	COM	116794108	0.0%	Sold out−21,471
Cardinal Infrastructure GrouCDNL	CL A	14154A102	0.0%	Sold out−109,080
Circle Internet Group IncCRCL	COM CL A	172573107	0.0%	Sold out−29,073
Citizens Finl Group IncCFG	COM	174610105	0.0%	Sold out−27,213
Eagle Matls IncEXP	COM	26969P108	0.0%	Sold out−20,116
Flagstar Bank National AssocFLG	COM NEW	649445400	0.0%	Sold out−139,902
Franklin Resources IncBEN	COM	354613101	0.0%	Sold out−272,892
Genuine Parts CoGPC	COM	372460105	0.0%	Sold out−158,009
Goodyear Tire & Rubr CoGT	COM	382550101	0.0%	Sold out−406,847
Grid Dynamics Holdings IncGDYN	CL A	39813G109	0.0%	Sold out−1,134,450
Grocery Outlet HLDG CorpGO	COM	39874R101	0.0%	Sold out−74,596
ICF International IncICFI	COM	44925C103	0.0%	Sold out−133,781
Intel CorpINTC	COM	458140100	0.0%	Sold out−25,768
International Paper CoIP	COM	460146103	0.0%	Sold out−238,971
Legalzoom Com IncLZ	COM	52466B103	0.0%	Sold out−192,838
Marcus Corp DelMCS	COM	566330106	0.0%	Sold out−243,132
MDA Space LtdMDA	COM	55293N109	0.0%	Sold out−68,527
Metallus IncMTUS	COM	887399103	0.0%	Sold out−83,391
MGM Resorts InternationalMGM	COM	552953101	0.0%	Sold out−169,054
Monro IncMNRO	COM	610236101	0.0%	Sold out−306,200
Natural Resource Partners LPNRP	COM UNIT LTD PAR	63900P608	0.0%	Sold out−19,330
Ouster IncOUST	COM NEW	68989M202	0.0%	Sold out−274,101
Paypal Holdings IncPYPL	COM	70450Y103	0.0%	Sold out−24,230
Peloton Interactive IncPTON	CL A COM	70614W100	0.0%	Sold out−1,655,100
Phoenix Ed Partners IncPXED	COM	718968100	0.0%	Sold out−67,817
Proto Labs IncPRLB	COM	743713109	0.0%	Sold out−28,270
PVH CorporationPVH	COM	693656100	0.0%	Sold out−15,780
Spotify Technology S a	SHS	L8681T102	0.0%	Sold out−5,508
Stride IncLRN	COM	86333M108	0.0%	Sold out−67,686
Textron IncTXT	COM	883203101	0.0%	Sold out−18,306
Thomson Reuters Corp	COM	884903808	0.0%	Sold out−38,658
Transforce IncTFII	COM	87241L109	0.0%	Sold out−49,672
Under Armour IncUAA	CL C	904311206	0.0%	Sold out−278,045
Vishay Precision Group IncVPG	COM	92835K103	0.0%	Sold out−224,196
Vizsla Silver CorpVZLA	COM NEW	92859G608	0.0%	Sold out−2,542,937

Source: SEC EDGAR, Form 13F-HR, accession 0001977794-26-000007 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.