Bastion Asset Management Inc. — 13F holdings

Bastion Asset Management Inc. reported 54 holdings worth $295M in its 13F filing for Q2 2026, filed August 10, 2026.

Largest positions

1. HPE HEWLETT PACKARD ENTERPRISE C — $16.2M (5.5%)
2. VTRS VIATRIS INC — $16.2M (5.5%)
3. RNG RINGCENTRAL INC — $13.5M (4.6%)
4. IAG IAMGOLD CORP — $13.1M (4.5%)
5. JBTM JBT MAREL CORPORATION — $13.0M (4.4%)
6. AHCO ADAPTHEALTH CORP — $11.7M (4.0%)
7. ANGO ANGIODYNAMICS INC — $10.8M (3.7%)
8. STRA STRATEGIC ED INC — $10.5M (3.6%)
9. THRM GENTHERM INC — $9.59M (3.3%)
10. EEFT EURONET WORLDWIDE INC — $9.54M (3.2%)