BASTION ASSET MANAGEMENT INC.
Latest 13F filing data - Q4 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | AIOT | 1.71M | $8.85M |
 | VTRS | 1.24M | $14.35M |
 | ANGO | 1.12M | $12.89M |
 | GT | 964K | $8.08M |
 | UA | 754K | $3.64M |
 | NOA | 590K | $9.94M |
 | AHCO | 530K | $5.24M |
 | MCS | 375K | $5.72M |
 | KD | 335K | $9.04M |
 | BEN | 322K | $7.55M |
 | PACK | 313K | $1.67M |
 | NEOG | 247K | $1.74M |
 | APEI | 213K | $7.83M |
 | VPG | 171K | $6.08M |
 | TRIP | 168K | $2.52M |
 | RNG | 154K | $4.40M |
 | VVX | 150K | $8.22M |
 | PSN | 128K | $8.04M |
 | LOVE | 121K | $1.77M |
 | ZD | 94K | $3.29M |
PowerFleet, Inc.
AIOT
Shares Held
1.71M
Value
$8.85M
Viatris Inc.
VTRS
Shares Held
1.24M
Value
$14.35M
AngioDynamics, Inc.
ANGO
Shares Held
1.12M
Value
$12.89M
The Goodyear Tire & Rubber Company
GT
Shares Held
964K
Value
$8.08M
Under Armour, Inc.
UA
Shares Held
754K
Value
$3.64M
North American Construction Group Ltd.
NOA
Shares Held
590K
Value
$9.94M
AdaptHealth Corp.
AHCO
Shares Held
530K
Value
$5.24M
The Marcus Corporation
MCS
Shares Held
375K
Value
$5.72M
Kyndryl Holdings, Inc.
KD
Shares Held
335K
Value
$9.04M
Franklin Resources, Inc.
BEN
Shares Held
322K
Value
$7.55M
Ranpak Holdings Corp.
PACK
Shares Held
313K
Value
$1.67M
Neogen Corporation
NEOG
Shares Held
247K
Value
$1.74M
American Public Education, Inc.
APEI
Shares Held
213K
Value
$7.83M
Vishay Precision Group, Inc.
VPG
Shares Held
171K
Value
$6.08M
Tripadvisor, Inc.
TRIP
Shares Held
168K
Value
$2.52M
RingCentral, Inc.
RNG
Shares Held
154K
Value
$4.40M
V2X, Inc.
VVX
Shares Held
150K
Value
$8.22M
Parsons Corporation
PSN
Shares Held
128K
Value
$8.04M
The Lovesac Company
LOVE
Shares Held
121K
Value
$1.77M
Ziff Davis, Inc.
ZD
Shares Held
94K
Value
$3.29M