BASTION ASSET MANAGEMENT INC.

PrivateCIK: 1977794
Location

MONTREAL, Z4

54
Positions
$294.79M
Total AUM (reported)
15.92M
Total Shares

Allocation by class

TOTAL AUM$294.79M54 positions
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 315.6%4–1026.5%11–2532.9%Rest25.0%TOP 1042.1%0%100%
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

SOLE
COM
Shares367.69K
TypeSH
Market value$16.21M
5.50%
Sole
0.00
Shared
0.00
None
0.00

VIATRIS INC

SOLE
COM
Shares1.05M
TypeSH
Market value$16.19M
5.49%
Sole
0.00
Shared
0.00
None
0.00

RINGCENTRAL INC

SOLE
CL A
Shares355.45K
TypeSH
Market value$13.46M
4.56%
Sole
0.00
Shared
0.00
None
0.00

IAMGOLD CORP

SOLE
COM
Shares861.06K
TypeSH
Market value$13.12M
4.45%
Sole
0.00
Shared
0.00
None
0.00

JBT MAREL CORPORATION

SOLE
COM
Shares96.14K
TypeSH
Market value$13.01M
4.41%
Sole
0.00
Shared
0.00
None
0.00

ADAPTHEALTH CORP

SOLE
COMMON STOCK
Shares1.15M
TypeSH
Market value$11.72M
3.98%
Sole
0.00
Shared
0.00
None
0.00

ANGIODYNAMICS INC

SOLE
COM
Shares923.27K
TypeSH
Market value$10.78M
3.66%
Sole
0.00
Shared
0.00
None
0.00

STRATEGIC ED INC

SOLE
COM
Shares142.24K
TypeSH
Market value$10.47M
3.55%
Sole
0.00
Shared
0.00
None
0.00

GENTHERM INC

SOLE
COM
Shares288.93K
TypeSH
Market value$9.59M
3.25%
Sole
0.00
Shared
0.00
None
0.00

EURONET WORLDWIDE INC

SOLE
COM
Shares136.84K
TypeSH
Market value$9.54M
3.24%
Sole
0.00
Shared
0.00
None
0.00

BROADCOM INC

SOLE
COM
Shares25.49K
TypeSH
Market value$9.30M
3.15%
Sole
0.00
Shared
0.00
None
0.00

ACADEMY SPORTS & OUTDOORS IN

SOLE
COM
Shares191.67K
TypeSH
Market value$8.83M
2.99%
Sole
0.00
Shared
0.00
None
0.00

ZETA GLOBAL HOLDINGS CORP

SOLE
CL A
Shares417.33K
TypeSH
Market value$7.90M
2.68%
Sole
0.00
Shared
0.00
None
0.00

OMNICELL COM

SOLE
COM
Shares191.35K
TypeSH
Market value$7.66M
2.60%
Sole
0.00
Shared
0.00
None
0.00

CAE INC

SOLE
COM
Shares284.80K
TypeSH
Market value$7.64M
2.59%
Sole
0.00
Shared
0.00
None
0.00

CIVEO CORP CDA

SOLE
COM NEW
Shares216.90K
TypeSH
Market value$7.21M
2.44%
Sole
0.00
Shared
0.00
None
0.00

TEVA PHARMACEUTICAL INDS LTD

SOLE
SPONSORED ADS
Shares209.18K
TypeSH
Market value$6.78M
2.30%
Sole
0.00
Shared
0.00
None
0.00

COOPER COS INC

SOLE
COM
Shares95K
TypeSH
Market value$6.47M
2.20%
Sole
0.00
Shared
0.00
None
0.00

KLARNA GROUP PLC

SOLE
SHS
Shares334.30K
TypeSH
Market value$6.30M
2.14%
Sole
0.00
Shared
0.00
None
0.00

LOVESAC CO

SOLE
COM
Shares344.48K
TypeSH
Market value$5.37M
1.82%
Sole
0.00
Shared
0.00
None
0.00

TRANSMEDICS GROUP INC

SOLE
COM
Shares79.45K
TypeSH
Market value$5.11M
1.73%
Sole
0.00
Shared
0.00
None
0.00

RAMACO RES INC

SOLE
COM CL A
Shares351.66K
TypeSH
Market value$4.93M
1.67%
Sole
0.00
Shared
0.00
None
0.00

MIRION TECHNOLOGIES INC

SOLE
COM CL A
Shares272.55K
TypeSH
Market value$4.68M
1.59%
Sole
0.00
Shared
0.00
None
0.00

WORTHINGTON ENTERPRISES INC

SOLE
COM
Shares86.14K
TypeSH
Market value$4.51M
1.53%
Sole
0.00
Shared
0.00
None
0.00

QUAKER HOUGHTON

SOLE
COM
Shares29.16K
TypeSH
Market value$4.28M
1.45%
Sole
0.00
Shared
0.00
None
0.00
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