Filed: 5/7/2025ACC: 0001977794-25-000005
📋 What this filing means
BASTION ASSET MANAGEMENT INC. filed this quarterly 13F‑HR report disclosing 53 equity positions with a total reported market value of $185.67M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
53
Positions
$185.67M
Total AUM (reported)
10.06M
Total Shares
Allocation by class
COM$124.67M67.1%
CL A$15.99M8.6%
COM NEW$11.94M6.4%
COMMON STOCK$6.25M3.4%
COM CL A$6.10M3.3%
CL A NEW$4.92M2.7%
SPON ADR REP A$4.37M2.4%
Portfolio Concentration
Top 3$28.05M15.1%
4–10$39.36M21.2%
11–25$62.74M33.8%
Rest$55.51M29.9%
Top 3 weight
15.1%
Top 10 weight
36.3%
Voting Authority Distribution
Total shares with voting rights: 0.00
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole53
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings53
Rows:
AMERICAN PUB ED INC
SOLEShares485.90K
TypeSH
Market value$9.82M
5.29%
Sole
0.00
Shared
0.00
None
0.00
FARO TECHNOLOGIES INC
SOLEShares347.26K
TypeSH
Market value$9.47M
5.10%
Sole
0.00
Shared
0.00
None
0.00
RINGCENTRAL INC
SOLEShares311.24K
TypeSH
Market value$8.76M
4.72%
Sole
0.00
Shared
0.00
None
0.00
ANGIODYNAMICS INC
SOLEShares654.83K
TypeSH
Market value$6.60M
3.56%
Sole
0.00
Shared
0.00
None
0.00
CENTERRA GOLD INC
SOLEShares818.17K
TypeSH
Market value$6.52M
3.51%
Sole
0.00
Shared
0.00
None
0.00
F N B CORP
SOLEShares412.77K
TypeSH
Market value$5.98M
3.22%
Sole
0.00
Shared
0.00
None
0.00
REGAL REXNORD CORPORATION
SOLEShares45.97K
TypeSH
Market value$5.58M
3.01%
Sole
0.00
Shared
0.00
None
0.00
FINANCE OF AMERICA COMPAN
SOLEShares219.38K
TypeSH
Market value$4.92M
2.65%
Sole
0.00
Shared
0.00
None
0.00
MIRION TECHNOLOGIES INC
SOLEShares326.58K
TypeSH
Market value$4.89M
2.63%
Sole
0.00
Shared
0.00
None
0.00
JAKKS PAC INC
SOLEShares195.50K
TypeSH
Market value$4.86M
2.62%
Sole
0.00
Shared
0.00
None
0.00
TUTOR PERINI CORP
SOLEShares198.39K
TypeSH
Market value$4.73M
2.55%
Sole
0.00
Shared
0.00
None
0.00
OPENLANE INC
SOLEShares247.12K
TypeSH
Market value$4.66M
2.51%
Sole
0.00
Shared
0.00
None
0.00
MOSAIC CO NEW
SOLEShares166.98K
TypeSH
Market value$4.60M
2.48%
Sole
0.00
Shared
0.00
None
0.00
VIATRIS INC
SOLEShares463.68K
TypeSH
Market value$4.42M
2.38%
Sole
0.00
Shared
0.00
None
0.00
FRANKLIN RESOURCES INC
SOLEShares224.42K
TypeSH
Market value$4.40M
2.37%
Sole
0.00
Shared
0.00
None
0.00
BAIDU INC
SOLEShares46.49K
TypeSH
Market value$4.37M
2.36%
Sole
0.00
Shared
0.00
None
0.00
ABACUS GLOBAL MGMT INC
SOLEShares577.48K
TypeSH
Market value$4.35M
2.34%
Sole
0.00
Shared
0.00
None
0.00
SPROTT INC
SOLEShares94.17K
TypeSH
Market value$4.22M
2.27%
Sole
0.00
Shared
0.00
None
0.00
ALLY FINL INC
SOLEShares115K
TypeSH
Market value$4.22M
2.27%
Sole
0.00
Shared
0.00
None
0.00
KYNDRYL HLDGS INC
SOLEShares129.01K
TypeSH
Market value$4.21M
2.27%
Sole
0.00
Shared
0.00
None
0.00
PROFICIENT AUTO LOGISTICS IN
SOLEShares412.77K
TypeSH
Market value$3.88M
2.09%
Sole
0.00
Shared
0.00
None
0.00
STRATEGIC ED INC
SOLEShares45.91K
TypeSH
Market value$3.77M
2.03%
Sole
0.00
Shared
0.00
None
0.00
WESCO INTL INC
SOLEShares22.46K
TypeSH
Market value$3.72M
2.01%
Sole
0.00
Shared
0.00
None
0.00
KIRBY CORP
SOLEShares35.85K
TypeSH
Market value$3.59M
1.93%
Sole
0.00
Shared
0.00
None
0.00
AMERICAN COASTAL INS CORP
SOLEShares299.68K
TypeSH
Market value$3.59M
1.93%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMERICAN PUB ED INCSOLE | COM | 485.90K | SH | $9.82M 5.29% | 0.00 | 0.00 | 0.00 |
FARO TECHNOLOGIES INCSOLE | COM | 347.26K | SH | $9.47M 5.10% | 0.00 | 0.00 | 0.00 |
RINGCENTRAL INCSOLE | CL A | 311.24K | SH | $8.76M 4.72% | 0.00 | 0.00 | 0.00 |
ANGIODYNAMICS INCSOLE | COM | 654.83K | SH | $6.60M 3.56% | 0.00 | 0.00 | 0.00 |
CENTERRA GOLD INCSOLE | COM | 818.17K | SH | $6.52M 3.51% | 0.00 | 0.00 | 0.00 |
F N B CORPSOLE | COM | 412.77K | SH | $5.98M 3.22% | 0.00 | 0.00 | 0.00 |
REGAL REXNORD CORPORATIONSOLE | COM | 45.97K | SH | $5.58M 3.01% | 0.00 | 0.00 | 0.00 |
FINANCE OF AMERICA COMPANSOLE | CL A NEW | 219.38K | SH | $4.92M 2.65% | 0.00 | 0.00 | 0.00 |
MIRION TECHNOLOGIES INCSOLE | COM CL A | 326.58K | SH | $4.89M 2.63% | 0.00 | 0.00 | 0.00 |
JAKKS PAC INCSOLE | COM NEW | 195.50K | SH | $4.86M 2.62% | 0.00 | 0.00 | 0.00 |
TUTOR PERINI CORPSOLE | COM | 198.39K | SH | $4.73M 2.55% | 0.00 | 0.00 | 0.00 |
OPENLANE INCSOLE | COM | 247.12K | SH | $4.66M 2.51% | 0.00 | 0.00 | 0.00 |
MOSAIC CO NEWSOLE | COM | 166.98K | SH | $4.60M 2.48% | 0.00 | 0.00 | 0.00 |
VIATRIS INCSOLE | COM | 463.68K | SH | $4.42M 2.38% | 0.00 | 0.00 | 0.00 |
FRANKLIN RESOURCES INCSOLE | COM | 224.42K | SH | $4.40M 2.37% | 0.00 | 0.00 | 0.00 |
BAIDU INCSOLE | SPON ADR REP A | 46.49K | SH | $4.37M 2.36% | 0.00 | 0.00 | 0.00 |
ABACUS GLOBAL MGMT INCSOLE | CL A | 577.48K | SH | $4.35M 2.34% | 0.00 | 0.00 | 0.00 |
SPROTT INCSOLE | COM NEW | 94.17K | SH | $4.22M 2.27% | 0.00 | 0.00 | 0.00 |
ALLY FINL INCSOLE | COM | 115K | SH | $4.22M 2.27% | 0.00 | 0.00 | 0.00 |
KYNDRYL HLDGS INCSOLE | COMMON STOCK | 129.01K | SH | $4.21M 2.27% | 0.00 | 0.00 | 0.00 |
PROFICIENT AUTO LOGISTICS INSOLE | COM | 412.77K | SH | $3.88M 2.09% | 0.00 | 0.00 | 0.00 |
STRATEGIC ED INCSOLE | COM | 45.91K | SH | $3.77M 2.03% | 0.00 | 0.00 | 0.00 |
WESCO INTL INCSOLE | COM | 22.46K | SH | $3.72M 2.01% | 0.00 | 0.00 | 0.00 |
KIRBY CORPSOLE | COM | 35.85K | SH | $3.59M 1.93% | 0.00 | 0.00 | 0.00 |
AMERICAN COASTAL INS CORPSOLE | COM | 299.68K | SH | $3.59M 1.93% | 0.00 | 0.00 | 0.00 |
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