Bastion Asset Management Inc.
Net seller this quarter
$295M
54
-$110M
42.1%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 HPE | $16.2M | 5.50% | 0.03% | New | Q2 2026 |
 VTRS | $16.2M | 5.49% | 0.09% | -33.7% | Q4 2024 |
 RNG | $13.5M | 4.56% | 0.96% | +52.6% | Q4 2024 |
 IAG | $13.1M | 4.45% | 0.15% | +145.1% | Q2 2025 |
 JBTM | $13M | 4.41% | 0.19% | +43.4% | Q4 2024 |
 AHCO | $11.7M | 3.98% | 0.84% | +106.6% | Q3 2025 |
 ANGO | $10.8M | 3.66% | 2.21% | -29.7% | Q1 2025 |
 STRA | $10.5M | 3.55% | 0.64% | +396.9% | Q4 2024 |
 THRM | $9.59M | 3.25% | 0.94% | +37.5% | Q2 2025 |
 EEFT | $9.54M | 3.24% | 0.36% | +247.0% | Q3 2025 |
 AVGO | $9.3M | 3.15% | 0.00% | New | Q2 2026 |
 ASO | $8.83M | 2.99% | 0.31% | New | Q2 2026 |
 ZETA | $7.9M | 2.68% | Not reported | +295.2% | Q1 2025 |
 OMCL | $7.66M | 2.60% | 0.42% | +45.4% | Q1 2026 |
 CAE | $7.64M | 2.59% | 0.09% | +176.7% | Q1 2026 |
 CVEO | $7.21M | 2.44% | 1.97% | New | Q2 2026 |
 TEVA | $6.78M | 2.30% | 0.02% | New | Q2 2026 |
 COO | $6.47M | 2.20% | 0.05% | +24.7% | Q2 2025 |
 KLAR | $6.3M | 2.14% | 0.09% | -14.5% | Q1 2026 |
 LOVE | $5.37M | 1.82% | 2.35% | -3.3% | Q4 2025 |
 TMDX | $5.11M | 1.73% | 0.23% | +43.3% | Q4 2024 |
 METC | $4.93M | 1.67% | 0.80% | New | Q2 2026 |
 MIR | $4.68M | 1.59% | 1.45% | -30.0% | Q1 2025 |
 WOR | $4.51M | 1.53% | 0.18% | Not reported | Q4 2024 |
 KWR | $4.28M | 1.45% | 0.17% | -34.1% | Q2 2025 |
 FIVN | $4.18M | 1.42% | 0.28% | New | Q2 2026 |
 AIOT | $4.04M | 1.37% | 0.85% | -41.5% | Q1 2025 |
 HOS | $4.03M | 1.37% | 1.20% | -46.9% | Q1 2026 |
 RYAN | $3.98M | 1.35% | 0.10% | New | Q2 2026 |
 GXO | $3.85M | 1.31% | 0.07% | Not reported | Q2 2025 |
 HNI | $3.82M | 1.30% | 0.14% | New | Q2 2026 |
 DLO | $3.56M | 1.21% | 0.10% | New | Q2 2026 |
 FLO | $3.4M | 1.15% | 0.21% | New | Q2 2026 |
 NOW | $3.29M | 1.12% | 0.00% | +118.2% | Q1 2026 |
 NOA | $3.13M | 1.06% | 0.74% | -46.8% | Q4 2025 |
 PLTK | $2.95M | 1.00% | 0.21% | New | Q2 2026 |
 LEGH | $2.88M | 0.98% | 0.49% | New | Q2 2026 |
 OPRA | $2.64M | 0.90% | 0.16% | New | Q2 2026 |
 FLR | $2.37M | 0.81% | 0.04% | Not reported | Q3 2025 |
 MAN | $2.33M | 0.79% | 0.16% | Not reported | Q3 2025 |
 UBER | $2.21M | 0.75% | 0.00% | New | Q2 2026 |
 CHYM | $2.1M | 0.71% | 0.16% | New | Q2 2026 |
 GSM | $2.06M | 0.70% | 0.32% | -33.5% | Q1 2026 |
 TRIP | $2.05M | 0.69% | 0.13% | Not reported | Q4 2025 |
 VVX | $1.88M | 0.64% | 0.08% | -78.8% | Q3 2025 |
 CSGP | $1.87M | 0.63% | 0.02% | New | Q2 2026 |
 VNT | $1.86M | 0.63% | 0.05% | New | Q2 2026 |
 OXY | $1.74M | 0.59% | 0.00% | New | Q2 2026 |
 GRO | $1.73M | 0.59% | 2.95% | +77.8% | Q4 2025 |
 CGNT | $1.64M | 0.56% | 0.27% | -0.8% | Q1 2026 |
| Q1 2026 | |||||
| VTRS | $21M | 6.39% | 0.14% | +28.1% | Q4 2024 |
 GPC | $17M | 5.18% | 0.11% | Not reported | Q4 2024 |
| ANGO | $14.1M | 4.30% | 3.18% | +17.4% | Q1 2025 |
 RRX | $11.1M | 3.39% | 0.09% | +26.4% | Q1 2025 |
 VPG | $9.81M | 2.99% | 1.83% | +31.0% | Q3 2025 |
 ICFI | $9.71M | 2.96% | 0.74% | +50.9% | Q3 2025 |
 IP | $8.72M | 2.66% | 0.04% | Not reported | Q4 2024 |
 VZLA | $8.66M | 2.64% | 0.85% | Not reported | Q2 2025 |
| HOS | $8.58M | 2.62% | 2.25% | New | Q1 2026 |
| JBTM | $8.56M | 2.61% | 0.13% | Not reported | Q4 2024 |
| VVX | $8.37M | 2.55% | 0.39% | -18.3% | Q3 2025 |
| RNG | $8.35M | 2.55% | 0.63% | +51.3% | Q4 2024 |
| MIR | $7.29M | 2.22% | 2.08% | Not reported | Q1 2025 |
| AIOT | $7.05M | 2.15% | 1.45% | +13.5% | Q1 2025 |
 PTON | $7.02M | 2.14% | Not reported | New | Q1 2026 |
 GDYN | $6.9M | 2.10% | 1.36% | Not reported | Q3 2025 |
 BEN | $6.67M | 2.03% | 0.05% | -15.1% | Q4 2024 |
 BAND | $6.59M | 2.01% | Not reported | New | Q1 2026 |
| NOA | $6.42M | 1.96% | 1.39% | -32.0% | Q4 2025 |
| IAG | $6.34M | 1.93% | 0.06% | Not reported | Q2 2025 |
| THRM | $6.21M | 1.89% | 0.69% | Not reported | Q2 2025 |
 MGM | $6.21M | 1.89% | 0.07% | New | Q1 2026 |
| AHCO | $6.16M | 1.88% | 0.41% | +4.9% | Q3 2025 |
| TMDX | $6.1M | 1.86% | 0.16% | -3.7% | Q4 2024 |
 LRN | $5.88M | 1.79% | 0.16% | New | Q1 2026 |
| KWR | $5.56M | 1.70% | 0.25% | Not reported | Q2 2025 |
| COO | $5.42M | 1.65% | 0.04% | Not reported | Q2 2025 |
 TFII | $5.36M | 1.63% | 0.06% | New | Q1 2026 |
| KLAR | $5.32M | 1.62% | 0.10% | New | Q1 2026 |
| LOVE | $5.29M | 1.61% | 2.44% | +193.6% | Q4 2025 |
 OUST | $5.27M | 1.61% | 0.43% | Not reported | Q3 2025 |
 MNRO | $4.85M | 1.48% | 1.02% | Not reported | Q2 2025 |
| OMCL | $4.64M | 1.41% | 0.29% | New | Q1 2026 |
| GSM | $4.15M | 1.27% | 0.49% | New | Q1 2026 |
 CDNL | $4.02M | 1.22% | Not reported | New | Q1 2026 |
 MCS | $3.95M | 1.20% | 1.28% | -35.1% | Q3 2025 |
 EXP | $3.77M | 1.15% | 0.06% | +23.0% | Q2 2025 |
 TRI | $3.48M | 1.06% | 0.01% | New | Q1 2026 |
| CAE | $3.14M | 0.96% | 0.03% | New | Q1 2026 |
 GT | $2.73M | 0.83% | 0.14% | -57.8% | Q2 2025 |
 CRCL | $2.73M | 0.83% | Not reported | New | Q1 2026 |
| EEFT | $2.72M | 0.83% | 0.10% | Not reported | Q3 2025 |
 SPOT | $2.66M | 0.81% | 0.00% | New | Q1 2026 |
 NRP | $2.36M | 0.72% | 0.15% | New | Q1 2026 |
| STRA | $2.33M | 0.71% | 0.13% | -59.8% | Q4 2024 |
| GRO | $2.27M | 0.69% | 1.66% | -49.2% | Q4 2025 |
 PXED | $2.08M | 0.64% | 0.19% | New | Q1 2026 |
 FLG | $1.85M | 0.56% | 0.03% | New | Q1 2026 |
 MDA | $1.73M | 0.53% | Not reported | New | Q1 2026 |
 AMG | $1.7M | 0.52% | 0.02% | Not reported | Q2 2025 |
| Q4 2025 | |||||
| VTRS | $14.3M | 7.92% | 0.11% | +96.6% | Q4 2024 |
| ANGO | $12.9M | 7.11% | 2.69% | -11.5% | Q1 2025 |
| NOA | $9.94M | 5.49% | 2.05% | New | Q4 2025 |
 KD | $9.04M | 4.99% | 0.15% | +41.9% | Q4 2024 |
| AIOT | $8.85M | 4.89% | 1.28% | +78.4% | Q1 2025 |
| VVX | $8.22M | 4.54% | 0.48% | +25.4% | Q3 2025 |
| GT | $8.08M | 4.46% | 0.34% | +72.9% | Q2 2025 |
 PSN | $8.04M | 4.44% | 0.23% | Not reported | Q2 2025 |
 APEI | $7.83M | 4.32% | 1.17% | +39.2% | Q4 2024 |
| BEN | $7.55M | 4.17% | 0.06% | Not reported | Q4 2024 |
| ICFI | $7.49M | 4.13% | 0.49% | +271.2% | Q3 2025 |
| TMDX | $7.23M | 3.99% | 0.17% | +28.3% | Q4 2024 |
| RRX | $6.67M | 3.68% | 0.07% | Not reported | Q1 2025 |
| VPG | $6.08M | 3.36% | 1.40% | +9.8% | Q3 2025 |
| MCS | $5.72M | 3.16% | 1.97% | +70.1% | Q3 2025 |
| STRA | $5.64M | 3.12% | 0.31% | +409.3% | Q4 2024 |
| AHCO | $5.24M | 2.89% | 0.39% | +17.5% | Q3 2025 |
| RNG | $4.4M | 2.43% | 0.42% | -31.7% | Q4 2024 |
 UA | $3.64M | 2.01% | Not reported | +86.9% | Q3 2025 |
| GRO | $3.4M | 1.87% | 3.26% | New | Q4 2025 |
| EXP | $3.37M | 1.86% | 0.05% | -40.9% | Q2 2025 |
 ZD | $3.29M | 1.82% | 0.25% | +47.0% | Q2 2025 |
| GXO | $2.99M | 1.65% | 0.05% | -71.4% | Q2 2025 |
 PYPL | $2.56M | 1.41% | 0.00% | -74.9% | Q2 2025 |
 NKE | $2.55M | 1.41% | 0.00% | Not reported | Q4 2024 |
 ADBE | $2.54M | 1.40% | 0.00% | Not reported | Q1 2025 |
| TRIP | $2.52M | 1.39% | 0.15% | New | Q4 2025 |
 LULU | $2.05M | 1.13% | 0.01% | New | Q4 2025 |
| LOVE | $1.77M | 0.98% | 0.83% | New | Q4 2025 |
 NEOG | $1.74M | 0.96% | 0.11% | New | Q4 2025 |
 PACK | $1.67M | 0.92% | 0.37% | -45.9% | Q3 2025 |
 EFXT | $1.54M | 0.85% | 0.07% | New | Q4 2025 |
 CALM | $1.47M | 0.81% | 0.04% | New | Q4 2025 |
 CERT | $488K | 0.27% | 0.04% | Not reported | Q2 2025 |
 PRSU | $289K | 0.16% | 0.03% | New | Q4 2025 |
| Q3 2025 | |||||
| ANGO | $13.4M | 7.74% | 3.05% | +31.8% | Q1 2025 |
| PYPL | $11.7M | 6.71% | 0.02% | -27.7% | Q2 2025 |
| GXO | $10.5M | 6.03% | 0.18% | +145.3% | Q2 2025 |
| IAG | $8.41M | 4.84% | 0.13% | -51.1% | Q2 2025 |
| KD | $7.33M | 4.22% | 0.10% | Not reported | Q4 2024 |
| VVX | $6.81M | 3.92% | 0.38% | New | Q3 2025 |
| EXP | $6.44M | 3.71% | 0.09% | +62.6% | Q2 2025 |
| RNG | $6.4M | 3.68% | 0.61% | +0.4% | Q4 2024 |
| VTRS | $6.28M | 3.61% | 0.05% | +14.1% | Q4 2024 |
| APEI | $5.3M | 3.05% | 0.85% | -51.1% | Q4 2024 |
| TMDX | $5.13M | 2.95% | 0.13% | Not reported | Q4 2024 |
| VPG | $4.9M | 2.82% | 1.27% | New | Q3 2025 |
| AIOT | $4.78M | 2.75% | 0.72% | Not reported | Q1 2025 |
| COO | $4.69M | 2.70% | 0.03% | -43.8% | Q2 2025 |
| GT | $4.66M | 2.68% | 0.19% | +9.5% | Q2 2025 |
 MOS | $4.59M | 2.64% | 0.04% | Not reported | Q1 2025 |
| AHCO | $4.2M | 2.42% | 0.33% | New | Q3 2025 |
 OXM | $4.2M | 2.42% | 0.67% | New | Q3 2025 |
 ARCB | $3.79M | 2.18% | 0.24% | New | Q3 2025 |
| FLR | $3.59M | 2.07% | 0.05% | New | Q3 2025 |
 ANGI | $3.59M | 2.06% | Not reported | +243.7% | Q2 2025 |
| MCS | $3.4M | 1.95% | 1.16% | New | Q3 2025 |
| PACK | $3.2M | 1.84% | 0.69% | New | Q3 2025 |
 WLY | $2.9M | 1.67% | 0.12% | -26.3% | Q2 2025 |
| ZD | $2.42M | 1.39% | 0.16% | +92.2% | Q2 2025 |
 PFE | $2.38M | 1.37% | 0.00% | New | Q3 2025 |
| THRM | $2.31M | 1.33% | 0.23% | -61.7% | Q2 2025 |
| ICFI | $2.29M | 1.32% | 0.13% | New | Q3 2025 |
 SOLV | $2.2M | 1.26% | 0.02% | New | Q3 2025 |
| UA | $1.95M | 1.12% | Not reported | New | Q3 2025 |
 AZ | $1.94M | 1.12% | 0.80% | New | Q3 2025 |
 ATS | $1.9M | 1.10% | 0.08% | New | Q3 2025 |
 VIRC | $1.7M | 0.98% | 1.19% | -35.7% | Q4 2024 |
 ACVA | $1.59M | 0.91% | 0.09% | New | Q3 2025 |
 NEXN | $1.43M | 0.82% | 0.23% | New | Q3 2025 |
| MAN | $1.41M | 0.81% | 0.08% | New | Q3 2025 |
| OUST | $1.39M | 0.80% | 0.08% | New | Q3 2025 |
| STRA | $1.18M | 0.68% | 0.06% | Not reported | Q4 2024 |
 HIVE | $1.18M | 0.68% | 0.18% | New | Q3 2025 |
| EEFT | $932K | 0.54% | 0.03% | New | Q3 2025 |
 DDD | $904K | 0.52% | 0.27% | New | Q3 2025 |
 DAC | $893K | 0.51% | 0.06% | -73.2% | Q4 2024 |
 OFIX | $822K | 0.47% | 0.14% | +81.9% | Q2 2025 |
| GDYN | $816K | 0.47% | 0.13% | New | Q3 2025 |
 ASTH | $604K | 0.35% | 0.04% | New | Q3 2025 |
 AEC | $588K | 0.34% | Not reported | New | Q3 2025 |
 BW | $450K | 0.26% | 0.14% | New | Q3 2025 |