# Bastion Asset Management Inc.: Form 13F holdings

An institutional investment manager in Montreal. SEC CIK 1977794.

- Quarter ended: 2026-06-30
- Filed: 2026-08-10
- Reported value: $294.8m
- Positions: 54 (54 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/1977794/000197779426000007/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [HEWLETT PACKARD ENTERPRISE C (HPE)](/companies/hpe.md) | COM | $16.2m | 5.5% | 367,691 |  | New +367,691 |
| [VIATRIS INC (VTRS)](/companies/vtrs.md) | COM | $16.2m | 5.5% | 1,052,647 |  | Reduced −535,829 |
| [RINGCENTRAL INC (RNG)](/companies/rng.md) | CL A | $13.5m | 4.6% | 355,446 |  | Added +122,525 |
| [IAMGOLD CORP (IAG)](/companies/iag.md) | COM | $13.1m | 4.5% | 861,060 |  | Added +509,727 |
| [JBT MAREL CORPORATION (JBTM)](/companies/jbtm.md) | COM | $13.0m | 4.4% | 96,138 |  | Added +29,071 |
| [ADAPTHEALTH CORP (AHCO)](/companies/ahco.md) | COMMON STOCK | $11.7m | 4.0% | 1,148,094 |  | Added +592,330 |
| [ANGIODYNAMICS INC (ANGO)](/companies/ango.md) | COM | $10.8m | 3.7% | 923,270 |  | Reduced −389,732 |
| [STRATEGIC ED INC (STRA)](/companies/stra.md) | COM | $10.5m | 3.6% | 142,237 |  | Added +113,610 |
| [GENTHERM INC (THRM)](/companies/thrm.md) | COM | $9.6m | 3.3% | 288,931 |  | Added +78,725 |
| [EURONET WORLDWIDE INC (EEFT)](/companies/eeft.md) | COM | $9.5m | 3.2% | 136,837 |  | Added +97,399 |
| [BROADCOM INC (AVGO)](/companies/avgo.md) | COM | $9.3m | 3.2% | 25,487 |  | New +25,487 |
| [ACADEMY SPORTS & OUTDOORS IN (ASO)](/companies/aso.md) | COM | $8.8m | 3.0% | 191,674 |  | New +191,674 |
| [ZETA GLOBAL HOLDINGS CORP (ZETA)](/companies/zeta.md) | CL A | $7.9m | 2.7% | 417,329 |  | Added +311,726 |
| [OMNICELL COM (OMCL)](/companies/omcl.md) | COM | $7.7m | 2.6% | 191,352 |  | Added +59,705 |
| [CAE INC (CAE)](/companies/cae.md) | COM | $7.6m | 2.6% | 284,801 |  | Added +181,860 |
| [CIVEO CORP CDA (CVEO)](/companies/cveo.md) | COM NEW | $7.2m | 2.4% | 216,898 |  | New +216,898 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | $6.8m | 2.3% | 209,180 |  | New +209,180 |
| [COOPER COS INC (COO)](/companies/coo.md) | COM | $6.5m | 2.2% | 95,003 |  | Added +18,816 |
| KLARNA GROUP PLC | SHS | $6.3m | 2.1% | 334,295 |  | Reduced −56,729 |
| [LOVESAC CO (LOVE)](/companies/love.md) | COM | $5.4m | 1.8% | 344,484 |  | Reduced −11,613 |
| [TRANSMEDICS GROUP INC (TMDX)](/companies/tmdx.md) | COM | $5.1m | 1.7% | 79,452 |  | Added +23,989 |
| [RAMACO RES INC (METC)](/companies/metc.md) | COM CL A | $4.9m | 1.7% | 351,659 |  | New +351,659 |
| [MIRION TECHNOLOGIES INC (MIR)](/companies/mir.md) | COM CL A | $4.7m | 1.6% | 272,545 |  | Reduced −116,613 |
| [WORTHINGTON ENTERPRISES INC (WOR)](/companies/wor.md) | COM | $4.5m | 1.5% | 86,136 |  | New +86,136 |
| [QUAKER HOUGHTON (KWR)](/companies/kwr.md) | COM | $4.3m | 1.5% | 29,158 |  | Reduced −15,108 |
| [FIVE9 INC (FIVN)](/companies/fivn.md) | COM | $4.2m | 1.4% | 207,483 |  | New +207,483 |
| [POWERFLEET INC (AIOT)](/companies/aiot.md) | COM | $4.0m | 1.4% | 1,136,609 |  | Reduced −806,771 |
| [HELIX ENERGY SOLUTIONS GRP I (HOS)](/companies/hos.md) | COM | $4.0m | 1.4% | 474,317 |  | Reduced −419,507 |
| [RYAN SPECIALTY HOLDINGS INC (RYAN)](/companies/ryan.md) | CL A | $4.0m | 1.4% | 111,326 |  | New +111,326 |
| [GXO LOGISTICS INCORPORATED (GXO)](/companies/gxo.md) | COMMON STOCK | $3.9m | 1.3% | 79,661 |  | New +79,661 |
| [HNI CORP (HNI)](/companies/hni.md) | COM | $3.8m | 1.3% | 103,713 |  | New +103,713 |
| DLOCAL LTD | CLASS A COM | $3.6m | 1.2% | 290,156 |  | New +290,156 |
| [FLOWERS FOODS INC (FLO)](/companies/flo.md) | COM | $3.4m | 1.2% | 451,895 |  | New +451,895 |
| [SERVICENOW INC (NOW)](/companies/now.md) | COM | $3.3m | 1.1% | 34,692 |  | Added +18,791 |
| [NORTH AMERN CONSTR GROUP LTD (NOA)](/companies/noa.md) | COM | $3.1m | 1.1% | 213,316 |  | Reduced −187,760 |
| [PLAYTIKA HLDG CORP (PLTK)](/companies/pltk.md) | COM | $2.9m | 1.0% | 817,249 |  | New +817,249 |
| [LEGACY HOUSING CORP (LEGH)](/companies/legh.md) | COM | $2.9m | 1.0% | 116,246 |  | New +116,246 |
| [OPERA LTD (OPRA)](/companies/opra.md) | SPONSORED ADS | $2.6m | 0.9% | 141,304 |  | New +141,304 |
| [FLUOR CORP (FLR)](/companies/flr.md) | COM | $2.4m | 0.8% | 48,446 |  | New +48,446 |
| [MANPOWERGROUP INC WIS (MAN)](/companies/man.md) | COM | $2.3m | 0.8% | 73,197 |  | New +73,197 |
| [UBER TECHNOLOGIES INC (UBER)](/companies/uber.md) | COM | $2.2m | 0.7% | 32,020 |  | New +32,020 |
| [CHIME FINL INC (CHYM)](/companies/chym.md) | COM SHS CL A | $2.1m | 0.7% | 110,027 |  | New +110,027 |
| FERROGLOBE PLC | SHS | $2.1m | 0.7% | 604,639 |  | Reduced −304,908 |
| [TRIPADVISOR INC (TRIP)](/companies/trip.md) | COM | $2.0m | 0.7% | 157,917 |  | New +157,917 |
| [V2X INC (VVX)](/companies/vvx.md) | COM | $1.9m | 0.6% | 25,889 |  | Reduced −96,372 |
| [COSTAR GROUP INC (CSGP)](/companies/csgp.md) | COM | $1.9m | 0.6% | 67,716 |  | New +67,716 |
| [VONTIER CORPORATION (VNT)](/companies/vnt.md) | COM | $1.9m | 0.6% | 66,336 |  | New +66,336 |
| [OCCIDENTAL PETE CORP (OXY)](/companies/oxy.md) | COM | $1.7m | 0.6% | 36,269 |  | New +36,269 |
| [BRAZIL POTASH CORP (GRO)](/companies/gro.md) | COMMON SHARES | $1.7m | 0.6% | 1,583,966 |  | Added +692,933 |
| COGNYTE SOFTWARE LTD | ORD SHS | $1.6m | 0.6% | 195,592 |  | Reduced −1,646 |
| [TIDEWATER INC NEW (TDW)](/companies/tdw.md) | COM | $1.3m | 0.4% | 20,190 |  | New +20,190 |
| [REGAL REXNORD CORPORATION (RRX)](/companies/rrx.md) | COM | $1.1m | 0.4% | 5,283 |  | Reduced −54,086 |
| [CERTARA INC (CERT)](/companies/cert.md) | COM | $980.5k | 0.3% | 160,167 |  | Reduced −30,938 |
| [WABASH NATL CORP (WNC)](/companies/wnc.md) | COM | $711.5k | 0.2% | 55,664 |  | New +55,664 |

## Sold out

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

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [AFFILIATED MANAGERS GROUP (AMG)](/companies/amg.md) | COM | $0 | 0.0% | 0 |  | Sold out −6,101 |
| [BANDWIDTH INC (BAND)](/companies/band.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −393,263 |
| [BRUKER CORP (BRKR)](/companies/brkr.md) | COM | $0 | 0.0% | 0 |  | Sold out −21,471 |
| [CARDINAL INFRASTRUCTURE GROU (CDNL)](/companies/cdnl.md) | CL A | $0 | 0.0% | 0 |  | Sold out −109,080 |
| [CIRCLE INTERNET GROUP INC (CRCL)](/companies/crcl.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −29,073 |
| [CITIZENS FINL GROUP INC (CFG)](/companies/cfg.md) | COM | $0 | 0.0% | 0 |  | Sold out −27,213 |
| [EAGLE MATLS INC (EXP)](/companies/exp.md) | COM | $0 | 0.0% | 0 |  | Sold out −20,116 |
| [FLAGSTAR BANK NATIONAL ASSOC (FLG)](/companies/flg.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −139,902 |
| [FRANKLIN RESOURCES INC (BEN)](/companies/ben.md) | COM | $0 | 0.0% | 0 |  | Sold out −272,892 |
| [GENUINE PARTS CO (GPC)](/companies/gpc.md) | COM | $0 | 0.0% | 0 |  | Sold out −158,009 |
| [GOODYEAR TIRE & RUBR CO (GT)](/companies/gt.md) | COM | $0 | 0.0% | 0 |  | Sold out −406,847 |
| [GRID DYNAMICS HLDGS INC (GDYN)](/companies/gdyn.md) | CL A | $0 | 0.0% | 0 |  | Sold out −1,134,450 |
| [GROCERY OUTLET HLDG CORP (GO)](/companies/go.md) | COM | $0 | 0.0% | 0 |  | Sold out −74,596 |
| [ICF INTL INC (ICFI)](/companies/icfi.md) | COM | $0 | 0.0% | 0 |  | Sold out −133,781 |
| [INTEL CORP (INTC)](/companies/intc.md) | COM | $0 | 0.0% | 0 |  | Sold out −25,768 |
| [INTERNATIONAL PAPER CO (IP)](/companies/ip.md) | COM | $0 | 0.0% | 0 |  | Sold out −238,971 |
| [LEGALZOOM COM INC (LZ)](/companies/lz.md) | COM | $0 | 0.0% | 0 |  | Sold out −192,838 |
| [MARCUS CORP DEL (MCS)](/companies/mcs.md) | COM | $0 | 0.0% | 0 |  | Sold out −243,132 |
| [MDA SPACE LTD (MDA)](/companies/mda.md) | COM | $0 | 0.0% | 0 |  | Sold out −68,527 |
| [METALLUS INC (MTUS)](/companies/mtus.md) | COM | $0 | 0.0% | 0 |  | Sold out −83,391 |
| [MGM RESORTS INTERNATIONAL (MGM)](/companies/mgm.md) | COM | $0 | 0.0% | 0 |  | Sold out −169,054 |
| [MONRO INC (MNRO)](/companies/mnro.md) | COM | $0 | 0.0% | 0 |  | Sold out −306,200 |
| [NATURAL RESOURCE PARTNERS LP (NRP)](/companies/nrp.md) | COM UNIT LTD PAR | $0 | 0.0% | 0 |  | Sold out −19,330 |
| [OUSTER INC (OUST)](/companies/oust.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −274,101 |
| [PAYPAL HLDGS INC (PYPL)](/companies/pypl.md) | COM | $0 | 0.0% | 0 |  | Sold out −24,230 |
| [PELOTON INTERACTIVE INC (PTON)](/companies/pton.md) | CL A COM | $0 | 0.0% | 0 |  | Sold out −1,655,100 |
| [PHOENIX ED PARTNERS INC (PXED)](/companies/pxed.md) | COM | $0 | 0.0% | 0 |  | Sold out −67,817 |
| [PROTO LABS INC (PRLB)](/companies/prlb.md) | COM | $0 | 0.0% | 0 |  | Sold out −28,270 |
| [PVH CORPORATION (PVH)](/companies/pvh.md) | COM | $0 | 0.0% | 0 |  | Sold out −15,780 |
| SPOTIFY TECHNOLOGY S A | SHS | $0 | 0.0% | 0 |  | Sold out −5,508 |
| [STRIDE INC (LRN)](/companies/lrn.md) | COM | $0 | 0.0% | 0 |  | Sold out −67,686 |
| [TEXTRON INC (TXT)](/companies/txt.md) | COM | $0 | 0.0% | 0 |  | Sold out −18,306 |
| THOMSON REUTERS CORP | COM | $0 | 0.0% | 0 |  | Sold out −38,658 |
| [TRANSFORCE INC (TFII)](/companies/tfii.md) | COM | $0 | 0.0% | 0 |  | Sold out −49,672 |
| [UNDER ARMOUR INC (UAA)](/companies/uaa.md) | CL C | $0 | 0.0% | 0 |  | Sold out −278,045 |
| [VISHAY PRECISION GROUP INC (VPG)](/companies/vpg.md) | COM | $0 | 0.0% | 0 |  | Sold out −224,196 |
| [VIZSLA SILVER CORP (VZLA)](/companies/vzla.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −2,542,937 |

Source: SEC EDGAR, Form 13F-HR, accession 0001977794-26-000007. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.