BASTION ASSET MANAGEMENT INC.

PrivateCIK: 1977794
Location

MONTREAL, Z4

65
Positions
$327.96M
Total AUM (reported)
21.23M
Total Shares

Allocation by class

TOTAL AUM$327.96M65 positions
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 315.9%4–1019.9%11–2531.0%Rest33.3%TOP 1035.7%0%100%
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

SOLE
COM
Shares1.59M
TypeSH
Market value$20.96M
6.39%
Sole
0.00
Shared
0.00
None
0.00

GENUINE PARTS CO

SOLE
COM
Shares158.01K
TypeSH
Market value$16.98M
5.18%
Sole
0.00
Shared
0.00
None
0.00

ANGIODYNAMICS INC

SOLE
COM
Shares1.31M
TypeSH
Market value$14.11M
4.30%
Sole
0.00
Shared
0.00
None
0.00

REGAL REXNORD CORPORATION

SOLE
COM
Shares59.37K
TypeSH
Market value$11.11M
3.39%
Sole
0.00
Shared
0.00
None
0.00

VISHAY PRECISION GROUP INC

SOLE
COM
Shares224.20K
TypeSH
Market value$9.81M
2.99%
Sole
0.00
Shared
0.00
None
0.00

ICF INTL INC

SOLE
COM
Shares133.78K
TypeSH
Market value$9.71M
2.96%
Sole
0.00
Shared
0.00
None
0.00

INTERNATIONAL PAPER CO

SOLE
COM
Shares238.97K
TypeSH
Market value$8.72M
2.66%
Sole
0.00
Shared
0.00
None
0.00

VIZSLA SILVER CORP

SOLE
COM NEW
Shares2.54M
TypeSH
Market value$8.66M
2.64%
Sole
0.00
Shared
0.00
None
0.00

HELIX ENERGY SOLUTIONS GRP I

SOLE
COM
Shares893.82K
TypeSH
Market value$8.58M
2.62%
Sole
0.00
Shared
0.00
None
0.00

JBT MAREL CORPORATION

SOLE
COM
Shares67.07K
TypeSH
Market value$8.56M
2.61%
Sole
0.00
Shared
0.00
None
0.00

V2X INC

SOLE
COM
Shares122.26K
TypeSH
Market value$8.37M
2.55%
Sole
0.00
Shared
0.00
None
0.00

RINGCENTRAL INC

SOLE
CL A
Shares232.92K
TypeSH
Market value$8.35M
2.55%
Sole
0.00
Shared
0.00
None
0.00

MIRION TECHNOLOGIES INC

SOLE
COM CL A
Shares389.16K
TypeSH
Market value$7.29M
2.22%
Sole
0.00
Shared
0.00
None
0.00

POWERFLEET INC

SOLE
COM
Shares1.94M
TypeSH
Market value$7.05M
2.15%
Sole
0.00
Shared
0.00
None
0.00

PELOTON INTERACTIVE INC

SOLE
CL A COM
Shares1.66M
TypeSH
Market value$7.02M
2.14%
Sole
0.00
Shared
0.00
None
0.00

GRID DYNAMICS HLDGS INC

SOLE
CL A
Shares1.13M
TypeSH
Market value$6.90M
2.10%
Sole
0.00
Shared
0.00
None
0.00

FRANKLIN RESOURCES INC

SOLE
COM
Shares272.89K
TypeSH
Market value$6.67M
2.03%
Sole
0.00
Shared
0.00
None
0.00

BANDWIDTH INC

SOLE
COM CL A
Shares393.26K
TypeSH
Market value$6.59M
2.01%
Sole
0.00
Shared
0.00
None
0.00

NORTH AMERN CONSTR GROUP LTD

SOLE
COM
Shares401.08K
TypeSH
Market value$6.42M
1.96%
Sole
0.00
Shared
0.00
None
0.00

IAMGOLD CORP

SOLE
COM
Shares351.33K
TypeSH
Market value$6.34M
1.93%
Sole
0.00
Shared
0.00
None
0.00

GENTHERM INC

SOLE
COM
Shares210.21K
TypeSH
Market value$6.21M
1.89%
Sole
0.00
Shared
0.00
None
0.00

MGM RESORTS INTERNATIONAL

SOLE
COM
Shares169.05K
TypeSH
Market value$6.21M
1.89%
Sole
0.00
Shared
0.00
None
0.00

ADAPTHEALTH CORP

SOLE
COMMON STOCK
Shares555.76K
TypeSH
Market value$6.16M
1.88%
Sole
0.00
Shared
0.00
None
0.00

TRANSMEDICS GROUP INC

SOLE
COM
Shares55.46K
TypeSH
Market value$6.10M
1.86%
Sole
0.00
Shared
0.00
None
0.00

STRIDE INC

SOLE
COM
Shares67.69K
TypeSH
Market value$5.88M
1.79%
Sole
0.00
Shared
0.00
None
0.00
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