Bastion Asset Management Inc.

Q1 2025 13F Holdings

  • Location
    montreal, Z4
  • Num holdings

    53

  • Value ($000)

    $185,665

  • Date Filed
    05/07/2025
  • Form type
    13F-HR
  • CIK
    0001977794
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q1 2025 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
51A
51A

AMERICAN PUB ED INC

COM
$9.82M
5 %

485,901

FARO
FARO

FARO TECHNOLOGIES INC

COM
$9.47M
5 %

347,263

RNG
RNG

RINGCENTRAL INC

CL A
$8.76M
5 %

311,236

ANGO
ANGO

ANGIODYNAMICS INC

COM
$6.60M
4 %

654,826

CG
CG

CENTERRA GOLD INC

COM
$6.52M
4 %

818,173

FNB
FNB

F N B CORP

COM
$5.98M
3 %

412,772

RRX
RRX

REGAL REXNORD CORPORATION

COM
$5.58M
3 %

45,966

---

FINANCE OF AMERICA COMPAN

CL A NEW
$4.92M
3 %

219,379

MIR
MIR

MIRION TECHNOLOGIES INC

COM CL A
$4.89M
3 %

326,580

JAKK
JAKK

JAKKS PAC INC

COM NEW
$4.86M
3 %

195,498

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