Filed: 8/10/2026ACC: 0001977794-26-000007
📋 What this filing means
BASTION ASSET MANAGEMENT INC. filed this quarterly 13F‑HR report disclosing 54 equity positions with a total reported market value of $294.79M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
54
Positions
$294.79M
Total AUM (reported)
15.92M
Total Shares
Allocation by class
COM$210.24M71.3%
CL A$25.33M8.6%
COMMON STOCK$15.57M5.3%
COM CL A$9.61M3.3%
SPONSORED ADS$9.42M3.2%
SHS$8.37M2.8%
COM NEW$7.21M2.4%
Portfolio Concentration
Top 3$45.86M15.6%
4–10$78.24M26.5%
11–25$96.97M32.9%
Rest$73.72M25.0%
Top 3 weight
15.6%
Top 10 weight
42.1%
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)
Sole54
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings54
Rows:
HEWLETT PACKARD ENTERPRISE C
SOLEShares367.69K
TypeSH
Market value$16.21M
5.50%
Sole
0.00
Shared
0.00
None
0.00
VIATRIS INC
SOLEShares1.05M
TypeSH
Market value$16.19M
5.49%
Sole
0.00
Shared
0.00
None
0.00
RINGCENTRAL INC
SOLEShares355.45K
TypeSH
Market value$13.46M
4.56%
Sole
0.00
Shared
0.00
None
0.00
IAMGOLD CORP
SOLEShares861.06K
TypeSH
Market value$13.12M
4.45%
Sole
0.00
Shared
0.00
None
0.00
JBT MAREL CORPORATION
SOLEShares96.14K
TypeSH
Market value$13.01M
4.41%
Sole
0.00
Shared
0.00
None
0.00
ADAPTHEALTH CORP
SOLEShares1.15M
TypeSH
Market value$11.72M
3.98%
Sole
0.00
Shared
0.00
None
0.00
ANGIODYNAMICS INC
SOLEShares923.27K
TypeSH
Market value$10.78M
3.66%
Sole
0.00
Shared
0.00
None
0.00
STRATEGIC ED INC
SOLEShares142.24K
TypeSH
Market value$10.47M
3.55%
Sole
0.00
Shared
0.00
None
0.00
GENTHERM INC
SOLEShares288.93K
TypeSH
Market value$9.59M
3.25%
Sole
0.00
Shared
0.00
None
0.00
EURONET WORLDWIDE INC
SOLEShares136.84K
TypeSH
Market value$9.54M
3.24%
Sole
0.00
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares25.49K
TypeSH
Market value$9.30M
3.15%
Sole
0.00
Shared
0.00
None
0.00
ACADEMY SPORTS & OUTDOORS IN
SOLEShares191.67K
TypeSH
Market value$8.83M
2.99%
Sole
0.00
Shared
0.00
None
0.00
ZETA GLOBAL HOLDINGS CORP
SOLEShares417.33K
TypeSH
Market value$7.90M
2.68%
Sole
0.00
Shared
0.00
None
0.00
OMNICELL COM
SOLEShares191.35K
TypeSH
Market value$7.66M
2.60%
Sole
0.00
Shared
0.00
None
0.00
CAE INC
SOLEShares284.80K
TypeSH
Market value$7.64M
2.59%
Sole
0.00
Shared
0.00
None
0.00
CIVEO CORP CDA
SOLEShares216.90K
TypeSH
Market value$7.21M
2.44%
Sole
0.00
Shared
0.00
None
0.00
TEVA PHARMACEUTICAL INDS LTD
SOLEShares209.18K
TypeSH
Market value$6.78M
2.30%
Sole
0.00
Shared
0.00
None
0.00
COOPER COS INC
SOLEShares95K
TypeSH
Market value$6.47M
2.20%
Sole
0.00
Shared
0.00
None
0.00
KLARNA GROUP PLC
SOLEShares334.30K
TypeSH
Market value$6.30M
2.14%
Sole
0.00
Shared
0.00
None
0.00
LOVESAC CO
SOLEShares344.48K
TypeSH
Market value$5.37M
1.82%
Sole
0.00
Shared
0.00
None
0.00
TRANSMEDICS GROUP INC
SOLEShares79.45K
TypeSH
Market value$5.11M
1.73%
Sole
0.00
Shared
0.00
None
0.00
RAMACO RES INC
SOLEShares351.66K
TypeSH
Market value$4.93M
1.67%
Sole
0.00
Shared
0.00
None
0.00
MIRION TECHNOLOGIES INC
SOLEShares272.55K
TypeSH
Market value$4.68M
1.59%
Sole
0.00
Shared
0.00
None
0.00
WORTHINGTON ENTERPRISES INC
SOLEShares86.14K
TypeSH
Market value$4.51M
1.53%
Sole
0.00
Shared
0.00
None
0.00
QUAKER HOUGHTON
SOLEShares29.16K
TypeSH
Market value$4.28M
1.45%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
HEWLETT PACKARD ENTERPRISE CSOLE | COM | 367.69K | SH | $16.21M 5.50% | 0.00 | 0.00 | 0.00 |
VIATRIS INCSOLE | COM | 1.05M | SH | $16.19M 5.49% | 0.00 | 0.00 | 0.00 |
RINGCENTRAL INCSOLE | CL A | 355.45K | SH | $13.46M 4.56% | 0.00 | 0.00 | 0.00 |
IAMGOLD CORPSOLE | COM | 861.06K | SH | $13.12M 4.45% | 0.00 | 0.00 | 0.00 |
JBT MAREL CORPORATIONSOLE | COM | 96.14K | SH | $13.01M 4.41% | 0.00 | 0.00 | 0.00 |
ADAPTHEALTH CORPSOLE | COMMON STOCK | 1.15M | SH | $11.72M 3.98% | 0.00 | 0.00 | 0.00 |
ANGIODYNAMICS INCSOLE | COM | 923.27K | SH | $10.78M 3.66% | 0.00 | 0.00 | 0.00 |
STRATEGIC ED INCSOLE | COM | 142.24K | SH | $10.47M 3.55% | 0.00 | 0.00 | 0.00 |
GENTHERM INCSOLE | COM | 288.93K | SH | $9.59M 3.25% | 0.00 | 0.00 | 0.00 |
EURONET WORLDWIDE INCSOLE | COM | 136.84K | SH | $9.54M 3.24% | 0.00 | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 25.49K | SH | $9.30M 3.15% | 0.00 | 0.00 | 0.00 |
ACADEMY SPORTS & OUTDOORS INSOLE | COM | 191.67K | SH | $8.83M 2.99% | 0.00 | 0.00 | 0.00 |
ZETA GLOBAL HOLDINGS CORPSOLE | CL A | 417.33K | SH | $7.90M 2.68% | 0.00 | 0.00 | 0.00 |
OMNICELL COMSOLE | COM | 191.35K | SH | $7.66M 2.60% | 0.00 | 0.00 | 0.00 |
CAE INCSOLE | COM | 284.80K | SH | $7.64M 2.59% | 0.00 | 0.00 | 0.00 |
CIVEO CORP CDASOLE | COM NEW | 216.90K | SH | $7.21M 2.44% | 0.00 | 0.00 | 0.00 |
TEVA PHARMACEUTICAL INDS LTDSOLE | SPONSORED ADS | 209.18K | SH | $6.78M 2.30% | 0.00 | 0.00 | 0.00 |
COOPER COS INCSOLE | COM | 95K | SH | $6.47M 2.20% | 0.00 | 0.00 | 0.00 |
KLARNA GROUP PLCSOLE | SHS | 334.30K | SH | $6.30M 2.14% | 0.00 | 0.00 | 0.00 |
LOVESAC COSOLE | COM | 344.48K | SH | $5.37M 1.82% | 0.00 | 0.00 | 0.00 |
TRANSMEDICS GROUP INCSOLE | COM | 79.45K | SH | $5.11M 1.73% | 0.00 | 0.00 | 0.00 |
RAMACO RES INCSOLE | COM CL A | 351.66K | SH | $4.93M 1.67% | 0.00 | 0.00 | 0.00 |
MIRION TECHNOLOGIES INCSOLE | COM CL A | 272.55K | SH | $4.68M 1.59% | 0.00 | 0.00 | 0.00 |
WORTHINGTON ENTERPRISES INCSOLE | COM | 86.14K | SH | $4.51M 1.53% | 0.00 | 0.00 | 0.00 |
QUAKER HOUGHTONSOLE | COM | 29.16K | SH | $4.28M 1.45% | 0.00 | 0.00 | 0.00 |
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