Filed: 11/7/2025ACC: 0001977794-25-000019
📋 What this filing means
BASTION ASSET MANAGEMENT INC. filed this quarterly 13F‑HR report disclosing 48 equity positions with a total reported market value of $173.72M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
48
Positions
$173.72M
Total AUM (reported)
10.30M
Total Shares
Allocation by class
COM$121.81M70.1%
COMMON STOCK$22.00M12.7%
CL A$10.12M5.8%
COM CL A$4.79M2.8%
COM NEW$4.66M2.7%
CL A NEW$3.59M2.1%
COM SHS$2.20M1.3%
Portfolio Concentration
Top 3$35.57M20.5%
4–10$46.96M27.0%
11–25$60.04M34.6%
Rest$31.14M17.9%
Top 3 weight
20.5%
Top 10 weight
47.5%
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)
Sole48
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings48
Rows:
ANGIODYNAMICS INC
SOLEShares1.26M
TypeSH
Market value$13.44M
7.74%
Sole
0.00
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares170.76K
TypeSH
Market value$11.65M
6.71%
Sole
0.00
Shared
0.00
None
0.00
GXO LOGISTICS INCORPORATED
SOLEShares202.52K
TypeSH
Market value$10.48M
6.03%
Sole
0.00
Shared
0.00
None
0.00
IAMGOLD CORP
SOLEShares730.67K
TypeSH
Market value$8.41M
4.84%
Sole
0.00
Shared
0.00
None
0.00
KYNDRYL HLDGS INC
SOLEShares235.94K
TypeSH
Market value$7.33M
4.22%
Sole
0.00
Shared
0.00
None
0.00
V2X INC
SOLEShares119.39K
TypeSH
Market value$6.81M
3.92%
Sole
0.00
Shared
0.00
None
0.00
EAGLE MATLS INC
SOLEShares27.65K
TypeSH
Market value$6.44M
3.71%
Sole
0.00
Shared
0.00
None
0.00
RINGCENTRAL INC
SOLEShares225.51K
TypeSH
Market value$6.40M
3.68%
Sole
0.00
Shared
0.00
None
0.00
VIATRIS INC
SOLEShares630.63K
TypeSH
Market value$6.28M
3.61%
Sole
0.00
Shared
0.00
None
0.00
AMERICAN PUB ED INC
SOLEShares152.94K
TypeSH
Market value$5.30M
3.05%
Sole
0.00
Shared
0.00
None
0.00
TRANSMEDICS GROUP INC
SOLEShares44.89K
TypeSH
Market value$5.13M
2.95%
Sole
0.00
Shared
0.00
None
0.00
VISHAY PRECISION GROUP INC
SOLEShares155.80K
TypeSH
Market value$4.90M
2.82%
Sole
0.00
Shared
0.00
None
0.00
POWERFLEET INC
SOLEShares960.10K
TypeSH
Market value$4.78M
2.75%
Sole
0.00
Shared
0.00
None
0.00
COOPER COS INC
SOLEShares69.39K
TypeSH
Market value$4.69M
2.70%
Sole
0.00
Shared
0.00
None
0.00
GOODYEAR TIRE & RUBR CO
SOLEShares557.53K
TypeSH
Market value$4.66M
2.68%
Sole
0.00
Shared
0.00
None
0.00
MOSAIC CO NEW
SOLEShares135.16K
TypeSH
Market value$4.59M
2.64%
Sole
0.00
Shared
0.00
None
0.00
ADAPTHEALTH CORP
SOLEShares451.16K
TypeSH
Market value$4.20M
2.42%
Sole
0.00
Shared
0.00
None
0.00
OXFORD INDS INC
SOLEShares98.92K
TypeSH
Market value$4.20M
2.42%
Sole
0.00
Shared
0.00
None
0.00
ARCBEST CORP
SOLEShares54.32K
TypeSH
Market value$3.79M
2.18%
Sole
0.00
Shared
0.00
None
0.00
FLUOR CORP NEW
SOLEShares84.36K
TypeSH
Market value$3.59M
2.07%
Sole
0.00
Shared
0.00
None
0.00
ANGI INC
SOLEShares210.20K
TypeSH
Market value$3.59M
2.06%
Sole
0.00
Shared
0.00
None
0.00
MARCUS CORP DEL
SOLEShares220.17K
TypeSH
Market value$3.40M
1.95%
Sole
0.00
Shared
0.00
None
0.00
RANPAK HOLDINGS CORP
SOLEShares578.95K
TypeSH
Market value$3.20M
1.84%
Sole
0.00
Shared
0.00
None
0.00
WILEY JOHN & SONS INC
SOLEShares71.86K
TypeSH
Market value$2.90M
1.67%
Sole
0.00
Shared
0.00
None
0.00
ZIFF DAVIS INC
SOLEShares63.95K
TypeSH
Market value$2.42M
1.39%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ANGIODYNAMICS INCSOLE | COM | 1.26M | SH | $13.44M 7.74% | 0.00 | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 170.76K | SH | $11.65M 6.71% | 0.00 | 0.00 | 0.00 |
GXO LOGISTICS INCORPORATEDSOLE | COMMON STOCK | 202.52K | SH | $10.48M 6.03% | 0.00 | 0.00 | 0.00 |
IAMGOLD CORPSOLE | COM | 730.67K | SH | $8.41M 4.84% | 0.00 | 0.00 | 0.00 |
KYNDRYL HLDGS INCSOLE | COMMON STOCK | 235.94K | SH | $7.33M 4.22% | 0.00 | 0.00 | 0.00 |
V2X INCSOLE | COM | 119.39K | SH | $6.81M 3.92% | 0.00 | 0.00 | 0.00 |
EAGLE MATLS INCSOLE | COM | 27.65K | SH | $6.44M 3.71% | 0.00 | 0.00 | 0.00 |
RINGCENTRAL INCSOLE | CL A | 225.51K | SH | $6.40M 3.68% | 0.00 | 0.00 | 0.00 |
VIATRIS INCSOLE | COM | 630.63K | SH | $6.28M 3.61% | 0.00 | 0.00 | 0.00 |
AMERICAN PUB ED INCSOLE | COM | 152.94K | SH | $5.30M 3.05% | 0.00 | 0.00 | 0.00 |
TRANSMEDICS GROUP INCSOLE | COM | 44.89K | SH | $5.13M 2.95% | 0.00 | 0.00 | 0.00 |
VISHAY PRECISION GROUP INCSOLE | COM | 155.80K | SH | $4.90M 2.82% | 0.00 | 0.00 | 0.00 |
POWERFLEET INCSOLE | COM | 960.10K | SH | $4.78M 2.75% | 0.00 | 0.00 | 0.00 |
COOPER COS INCSOLE | COM | 69.39K | SH | $4.69M 2.70% | 0.00 | 0.00 | 0.00 |
GOODYEAR TIRE & RUBR COSOLE | COM | 557.53K | SH | $4.66M 2.68% | 0.00 | 0.00 | 0.00 |
MOSAIC CO NEWSOLE | COM | 135.16K | SH | $4.59M 2.64% | 0.00 | 0.00 | 0.00 |
ADAPTHEALTH CORPSOLE | COMMON STOCK | 451.16K | SH | $4.20M 2.42% | 0.00 | 0.00 | 0.00 |
OXFORD INDS INCSOLE | COM | 98.92K | SH | $4.20M 2.42% | 0.00 | 0.00 | 0.00 |
ARCBEST CORPSOLE | COM | 54.32K | SH | $3.79M 2.18% | 0.00 | 0.00 | 0.00 |
FLUOR CORP NEWSOLE | COM | 84.36K | SH | $3.59M 2.07% | 0.00 | 0.00 | 0.00 |
ANGI INCSOLE | CL A NEW | 210.20K | SH | $3.59M 2.06% | 0.00 | 0.00 | 0.00 |
MARCUS CORP DELSOLE | COM | 220.17K | SH | $3.40M 1.95% | 0.00 | 0.00 | 0.00 |
RANPAK HOLDINGS CORPSOLE | COM CL A | 578.95K | SH | $3.20M 1.84% | 0.00 | 0.00 | 0.00 |
WILEY JOHN & SONS INCSOLE | CL A | 71.86K | SH | $2.90M 1.67% | 0.00 | 0.00 | 0.00 |
ZIFF DAVIS INCSOLE | COM | 63.95K | SH | $2.42M 1.39% | 0.00 | 0.00 | 0.00 |
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