Bastion Asset Management Inc. Q2 2025 Filing
Filed August 6, 2025
Portfolio Value
$213.5M
Holdings
54
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (54 positions)
| Stock | Value |
|---|---|
PYPLPAYPAL HLDGS INC | $17.3M |
IMGIAMGOLD CORP | $10.7M |
ANGOANGIODYNAMICS INC | $9.8M |
COOCOOPER COS INC | $8.8M |
51AAMERICAN PUB ED INC | $8.3M |
MNROMONRO INC | $7.3M |
KWRQUAKER HOUGHTON | $6.6M |
RNGRINGCENTRAL INC | $6.1M |
NXQUANEX BLDG PRODS CORP | $6.1M |
FNBF N B CORP | $6.0M |
PSNPARSONS CORP DEL | $5.7M |
EDRENDEAVOUR SILVER CORP | $5.6M |
IPINTERNATIONAL PAPER CO | $5.3M |
GTGOODYEAR TIRE & RUBR CO | $5.3M |
ADBEADOBE INC | $5.1M |
QA4AGENTHERM INC | $5.0M |
VTRSVIATRIS INC | $4.9M |
XRAYDENTSPLY SIRONA INC | $4.8M |
PVHPVH CORPORATION | $4.4M |
ACICAMERICAN COASTAL INS CORP | $4.3M |
CENXCENTURY ALUM CO | $4.3M |
WLYWILEY JOHN & SONS INC | $4.2M |
CFGCITIZENS FINL GROUP INC | $4.2M |
GXOGXO LOGISTICS INCORPORATED | $3.8M |
EXPEAGLE MATLS INC | $3.4M |
JAKKJAKKS PAC INC | $3.2M |
DACDANAOS CORPORATION | $3.2M |
HTLDHEARTLAND EXPRESS INC | $3.1M |
KALUKAISER ALUMINUM CORP | $3.0M |
VIRCVIRCO MFG CO | $2.9M |
BENFRANKLIN RESOURCES INC | $2.8M |
EZPWEZCORP INC | $2.7M |
CERTCERTARA INC | $2.6M |
HLMNHILLMAN SOLUTIONS CORP | $2.5M |
ZETAZETA GLOBAL HOLDINGS CORP | $2.4M |
FOAFINANCE OF AMERICA COMPAN | $2.3M |
AVNWAVIAT NETWORKS INC | $2.1M |
OSKOSHKOSH CORP | $2.1M |
LEGLEGGETT & PLATT INC | $2.1M |
WCCWESCO INTL INC | $2.1M |
VZLAVIZSLA SILVER CORP | $2.0M |
APTVAPTIV PLC | $1.9M |
AMGAFFILIATED MANAGERS GROUP IN | $1.8M |
PTLOPORTILLOS INC | $1.7M |
PALPROFICIENT AUTO LOGISTICS IN | $1.6M |
NEONEOGENOMICS INC | $1.4M |
JXC1ZIFF DAVIS INC | $1.0M |
HYHYSTER-YALE INC | $1.0M |
ANGIANGI INC | $932K |
ORNORION GROUP HLDGS INC | $884K |
DOCNDIGITALOCEAN HLDGS INC | $867K |
CRONCRONOS GROUP INC | $619K |
GAMBGAMBLING COM GROUP LIMITED | $566K |
OFIXORTHOFIX MED INC | $349K |