BASTION ASSET MANAGEMENT INC.
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | ANGO | 1.26M | $13.44M |
 | AIOT | 960K | $4.78M |
 | IAG | 731K | $8.41M |
 | VTRS | 631K | $6.28M |
 | PACK | 579K | $3.20M |
 | GT | 558K | $4.66M |
 | AHCO | 451K | $4.20M |
 | UA | 403K | $1.95M |
 | DDD | 344K | $904.23K |
 | HIVE | 300K | $1.18M |
 | KD | 236K | $7.33M |
 | RNG | 226K | $6.40M |
 | MCS | 220K | $3.40M |
 | ANGI | 210K | $3.59M |
 | GXO | 203K | $10.48M |
 | VIRC | 187K | $1.70M |
 | PYPL | 171K | $11.65M |
 | ACVA | 158K | $1.59M |
 | VPG | 156K | $4.90M |
 | APEI | 153K | $5.30M |
AngioDynamics, Inc.
ANGO
Shares Held
1.26M
Value
$13.44M
PowerFleet, Inc.
AIOT
Shares Held
960K
Value
$4.78M
IAMGOLD Corporation
IAG
Shares Held
731K
Value
$8.41M
Viatris Inc.
VTRS
Shares Held
631K
Value
$6.28M
Ranpak Holdings Corp.
PACK
Shares Held
579K
Value
$3.20M
The Goodyear Tire & Rubber Company
GT
Shares Held
558K
Value
$4.66M
AdaptHealth Corp.
AHCO
Shares Held
451K
Value
$4.20M
Under Armour, Inc.
UA
Shares Held
403K
Value
$1.95M
3D Systems Corporation
DDD
Shares Held
344K
Value
$904.23K
HIVE Digital Technologies Ltd.
HIVE
Shares Held
300K
Value
$1.18M
Kyndryl Holdings, Inc.
KD
Shares Held
236K
Value
$7.33M
RingCentral, Inc.
RNG
Shares Held
226K
Value
$6.40M
The Marcus Corporation
MCS
Shares Held
220K
Value
$3.40M
Angi Inc.
ANGI
Shares Held
210K
Value
$3.59M
GXO Logistics, Inc.
GXO
Shares Held
203K
Value
$10.48M
Virco Mfg. Corporation
VIRC
Shares Held
187K
Value
$1.70M
PayPal Holdings, Inc.
PYPL
Shares Held
171K
Value
$11.65M
ACV Auctions Inc.
ACVA
Shares Held
158K
Value
$1.59M
Vishay Precision Group, Inc.
VPG
Shares Held
156K
Value
$4.90M
American Public Education, Inc.
APEI
Shares Held
153K
Value
$5.30M