Filed: 5/5/2026ACC: 0001977794-26-000005
📋 What this filing means
BASTION ASSET MANAGEMENT INC. filed this quarterly 13F‑HR report disclosing 65 equity positions with a total reported market value of $327.96M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
65
Positions
$327.96M
Total AUM (reported)
21.23M
Total Shares
Allocation by class
COM$241.49M73.6%
CL A$20.92M6.4%
COM CL A$16.62M5.1%
COM NEW$15.77M4.8%
SHS$12.14M3.7%
CL A COM$7.02M2.1%
COMMON STOCK$6.16M1.9%
Portfolio Concentration
Top 3$52.04M15.9%
4–10$65.15M19.9%
11–25$101.56M31.0%
Rest$109.21M33.3%
Top 3 weight
15.9%
Top 10 weight
35.7%
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)
Sole65
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings65
Rows:
VIATRIS INC
SOLEShares1.59M
TypeSH
Market value$20.96M
6.39%
Sole
0.00
Shared
0.00
None
0.00
GENUINE PARTS CO
SOLEShares158.01K
TypeSH
Market value$16.98M
5.18%
Sole
0.00
Shared
0.00
None
0.00
ANGIODYNAMICS INC
SOLEShares1.31M
TypeSH
Market value$14.11M
4.30%
Sole
0.00
Shared
0.00
None
0.00
REGAL REXNORD CORPORATION
SOLEShares59.37K
TypeSH
Market value$11.11M
3.39%
Sole
0.00
Shared
0.00
None
0.00
VISHAY PRECISION GROUP INC
SOLEShares224.20K
TypeSH
Market value$9.81M
2.99%
Sole
0.00
Shared
0.00
None
0.00
ICF INTL INC
SOLEShares133.78K
TypeSH
Market value$9.71M
2.96%
Sole
0.00
Shared
0.00
None
0.00
INTERNATIONAL PAPER CO
SOLEShares238.97K
TypeSH
Market value$8.72M
2.66%
Sole
0.00
Shared
0.00
None
0.00
VIZSLA SILVER CORP
SOLEShares2.54M
TypeSH
Market value$8.66M
2.64%
Sole
0.00
Shared
0.00
None
0.00
HELIX ENERGY SOLUTIONS GRP I
SOLEShares893.82K
TypeSH
Market value$8.58M
2.62%
Sole
0.00
Shared
0.00
None
0.00
JBT MAREL CORPORATION
SOLEShares67.07K
TypeSH
Market value$8.56M
2.61%
Sole
0.00
Shared
0.00
None
0.00
V2X INC
SOLEShares122.26K
TypeSH
Market value$8.37M
2.55%
Sole
0.00
Shared
0.00
None
0.00
RINGCENTRAL INC
SOLEShares232.92K
TypeSH
Market value$8.35M
2.55%
Sole
0.00
Shared
0.00
None
0.00
MIRION TECHNOLOGIES INC
SOLEShares389.16K
TypeSH
Market value$7.29M
2.22%
Sole
0.00
Shared
0.00
None
0.00
POWERFLEET INC
SOLEShares1.94M
TypeSH
Market value$7.05M
2.15%
Sole
0.00
Shared
0.00
None
0.00
PELOTON INTERACTIVE INC
SOLEShares1.66M
TypeSH
Market value$7.02M
2.14%
Sole
0.00
Shared
0.00
None
0.00
GRID DYNAMICS HLDGS INC
SOLEShares1.13M
TypeSH
Market value$6.90M
2.10%
Sole
0.00
Shared
0.00
None
0.00
FRANKLIN RESOURCES INC
SOLEShares272.89K
TypeSH
Market value$6.67M
2.03%
Sole
0.00
Shared
0.00
None
0.00
BANDWIDTH INC
SOLEShares393.26K
TypeSH
Market value$6.59M
2.01%
Sole
0.00
Shared
0.00
None
0.00
NORTH AMERN CONSTR GROUP LTD
SOLEShares401.08K
TypeSH
Market value$6.42M
1.96%
Sole
0.00
Shared
0.00
None
0.00
IAMGOLD CORP
SOLEShares351.33K
TypeSH
Market value$6.34M
1.93%
Sole
0.00
Shared
0.00
None
0.00
GENTHERM INC
SOLEShares210.21K
TypeSH
Market value$6.21M
1.89%
Sole
0.00
Shared
0.00
None
0.00
MGM RESORTS INTERNATIONAL
SOLEShares169.05K
TypeSH
Market value$6.21M
1.89%
Sole
0.00
Shared
0.00
None
0.00
ADAPTHEALTH CORP
SOLEShares555.76K
TypeSH
Market value$6.16M
1.88%
Sole
0.00
Shared
0.00
None
0.00
TRANSMEDICS GROUP INC
SOLEShares55.46K
TypeSH
Market value$6.10M
1.86%
Sole
0.00
Shared
0.00
None
0.00
STRIDE INC
SOLEShares67.69K
TypeSH
Market value$5.88M
1.79%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VIATRIS INCSOLE | COM | 1.59M | SH | $20.96M 6.39% | 0.00 | 0.00 | 0.00 |
GENUINE PARTS COSOLE | COM | 158.01K | SH | $16.98M 5.18% | 0.00 | 0.00 | 0.00 |
ANGIODYNAMICS INCSOLE | COM | 1.31M | SH | $14.11M 4.30% | 0.00 | 0.00 | 0.00 |
REGAL REXNORD CORPORATIONSOLE | COM | 59.37K | SH | $11.11M 3.39% | 0.00 | 0.00 | 0.00 |
VISHAY PRECISION GROUP INCSOLE | COM | 224.20K | SH | $9.81M 2.99% | 0.00 | 0.00 | 0.00 |
ICF INTL INCSOLE | COM | 133.78K | SH | $9.71M 2.96% | 0.00 | 0.00 | 0.00 |
INTERNATIONAL PAPER COSOLE | COM | 238.97K | SH | $8.72M 2.66% | 0.00 | 0.00 | 0.00 |
VIZSLA SILVER CORPSOLE | COM NEW | 2.54M | SH | $8.66M 2.64% | 0.00 | 0.00 | 0.00 |
HELIX ENERGY SOLUTIONS GRP ISOLE | COM | 893.82K | SH | $8.58M 2.62% | 0.00 | 0.00 | 0.00 |
JBT MAREL CORPORATIONSOLE | COM | 67.07K | SH | $8.56M 2.61% | 0.00 | 0.00 | 0.00 |
V2X INCSOLE | COM | 122.26K | SH | $8.37M 2.55% | 0.00 | 0.00 | 0.00 |
RINGCENTRAL INCSOLE | CL A | 232.92K | SH | $8.35M 2.55% | 0.00 | 0.00 | 0.00 |
MIRION TECHNOLOGIES INCSOLE | COM CL A | 389.16K | SH | $7.29M 2.22% | 0.00 | 0.00 | 0.00 |
POWERFLEET INCSOLE | COM | 1.94M | SH | $7.05M 2.15% | 0.00 | 0.00 | 0.00 |
PELOTON INTERACTIVE INCSOLE | CL A COM | 1.66M | SH | $7.02M 2.14% | 0.00 | 0.00 | 0.00 |
GRID DYNAMICS HLDGS INCSOLE | CL A | 1.13M | SH | $6.90M 2.10% | 0.00 | 0.00 | 0.00 |
FRANKLIN RESOURCES INCSOLE | COM | 272.89K | SH | $6.67M 2.03% | 0.00 | 0.00 | 0.00 |
BANDWIDTH INCSOLE | COM CL A | 393.26K | SH | $6.59M 2.01% | 0.00 | 0.00 | 0.00 |
NORTH AMERN CONSTR GROUP LTDSOLE | COM | 401.08K | SH | $6.42M 1.96% | 0.00 | 0.00 | 0.00 |
IAMGOLD CORPSOLE | COM | 351.33K | SH | $6.34M 1.93% | 0.00 | 0.00 | 0.00 |
GENTHERM INCSOLE | COM | 210.21K | SH | $6.21M 1.89% | 0.00 | 0.00 | 0.00 |
MGM RESORTS INTERNATIONALSOLE | COM | 169.05K | SH | $6.21M 1.89% | 0.00 | 0.00 | 0.00 |
ADAPTHEALTH CORPSOLE | COMMON STOCK | 555.76K | SH | $6.16M 1.88% | 0.00 | 0.00 | 0.00 |
TRANSMEDICS GROUP INCSOLE | COM | 55.46K | SH | $6.10M 1.86% | 0.00 | 0.00 | 0.00 |
STRIDE INCSOLE | COM | 67.69K | SH | $5.88M 1.79% | 0.00 | 0.00 | 0.00 |
Page 1 of 3