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CIK: 0001977794
Total reported value
$294.8M
$294.8M
53 檔
14.0%
During the Q1 2025 filing period, Bastion Asset Management Inc. (CIK: 0001977794) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $294.8M across 53 reported positions.
During Q1 2025, Bastion Asset Management Inc.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | APEI | American Public Education | Stock-Other | 5.29% | — | +9.60% | |
| 2 | FARO | Faro Technologies Inc | Stock-Other | 5.10% | — | +49.99% | |
| 3 | RNG | Ringcentral Inc-class A | Stock-Tech | 4.72% | +2.01% | +189.01% | |
| 4 | ANGO | Angiodynamics Inc | Stock-Other | 3.56% | -0.64% | — | |
| 5 | CGAU | Centerra Gold Inc | Stock-Other | 3.51% | — | +1.51% | |
| 6 | FNB | Fnb CORP | Stock-Financials | 3.22% | — | +45.53% | |
| 7 | RRX | Regal Rexnord CORP | Stock-Industrials | 3.01% | -3.00% | — | |
| 8 | FOA | Finance Of America Cos Inc-a | Stock-Other | 2.65% | — | +17.32% | |
| 9 | MIR | Mirion Technologies Inc | Stock-Industrials | 2.63% | -0.63% | — | |
| 10 | JAKK | Jakks Pacific Inc | Stock-Other | 2.62% | — | -26.93% | |
| 11 | TPC | Tutor Perini CORP | Stock-Other | 2.55% | — | — | |
| 12 | OPLN | Openlane Inc | Stock-Other | 2.51% | — | +18.82% | |
| 13 | MOS | Mosaic Co/the | Stock-Materials | 2.48% | — | — | |
| 14 | VTRS | Viatris Inc | Stock-Healthcare | 2.38% | -0.90% | -60.38% | |
| 15 | BEN | Franklin Resources Inc | Stock-Financials | 2.37% | -2.03% | EXIT | |
| 16 | BIDU | Baidu Inc - Spon Adr | Stock-Comm Services | 2.36% | — | — | |
| 17 | ABX | Abacus Global Management Inc | Stock-Financials | 2.34% | — | — | |
| 18 | SII | Sprott Inc | Stock-Other | 2.27% | — | — | |
| 19 | ALLY | Ally Financial Inc | Stock-Financials | 2.27% | — | — | |
| 20 | KD | Kyndryl Holdings Inc | Stock-Tech | 2.27% | — | -57.38% | |
| 21 | PAL | Proficient Auto Logistics In | Stock-Other | 2.09% | — | — | |
| 22 | STRA | Strategic Education Inc | Stock-Other | 2.03% | +2.84% | +286.94% | |
| 23 | WCC | Wesco International Inc | Stock-Industrials | 2.01% | — | -42.22% | |
| 24 | KEX | Kirby CORP | Stock-Industrials | 1.93% | — | — | |
| 25 | ACIC | American Coastal Insurance C | Stock-Other | 1.93% | — | +42.37% | |
| 26 | DLTR | Dollar Tree Inc | Stock-Consumer Staples | 1.93% | — | — | |
| 27 | EZPW | Ezcorp Inc-cl A | Stock-Other | 1.70% | — | -14.62% | |
| 28 | CFG | Citizens Financial Group | Stock-Financials | 1.65% | -0.49% | EXIT | |
| 29 | CENX | Century Aluminum Company | Stock-Materials | 1.61% | — | — | |
| 30 | ZETA | Zeta Global Holdings Corp-a | Stock-Tech | 1.55% | +2.18% | — | |
| 31 | AIOT | Powerfleet Inc | Stock-Other | 1.55% | -0.78% | — | |
| 32 | VIRC | Virco Mfg Corporation | Stock-Other | 1.52% | — | +65.07% | |
| 33 | AVNW | Aviat Networks Inc | Stock-Other | 1.49% | — | -19.49% | |
| 34 | GPC | Genuine Parts Co | Stock-Consumer Disc | 1.45% | -5.18% | EXIT | |
| 35 | NOK | Nokia Corp-spon Adr | Stock-Tech | 1.36% | — | — | |
| 36 | ADBE | Adobe Inc | Stock-Tech | 1.35% | — | — | |
| 37 | NX | Quanex Building Products | Stock-Other | 1.33% | — | — | |
| 38 | EQH | Equitable Holdings Inc | Stock-Financials | 1.22% | — | +2.10% | |
| 39 | SIRI | Sirius Xm Holdings Inc | Stock-Comm Services | 1.10% | — | -49.64% | |
| 40 | DAC | Danaos Corporation | Stock-Other | 1.09% | — | -45.41% | |
| 41 | JBTM | Jbt Marel CORP | Stock-Industrials | 0.97% | +1.80% | -47.22% | |
| 42 | IP | International Paper Co | Stock-Consumer Disc | 0.95% | -2.66% | EXIT | |
| 43 | GLD | Spdr Gold Shares | ETF-Commodities | 0.84% | — | — | |
| 44 | HTLD | Heartland Express Inc | Stock-Other | 0.83% | — | — | |
| 45 | IIIN | Insteel Industries Inc | Stock-Other | 0.80% | — | — | |
| 46 | HDSN | Hudson Technologies Inc | Stock-Other | 0.74% | — | -24.60% | |
| 47 | BIRD | Smartbird, Inc | Stock-Other | 0.71% | — | — | |
| 48 | VTY | Verint Systems Inc | Stock-Other | 0.68% | — | -55.58% | |
| 49 | DKNG | Draftkings Inc-cl A | Stock-Consumer Disc | 0.65% | — | — | |
| 50 | GAMB | Gambling.com Group Limited | Stock-Other | 0.45% | — | — |
According to official SEC Form 13F filings, Bastion Asset Management Inc. reported a total U.S. public equity portfolio value of $294.8M across 53 disclosed positions in Q1 2025.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including APEI, FARO, RNG) accounted for 14.0% of total reported equity market value during Q1 2025.
During Q1 2025, Bastion Asset Management Inc.'s top holdings by market value included APEI (5.3%)、FARO (5.1%)、RNG (4.7%). The largest single position, APEI, represented 5.3% of total portfolio value.
In Q1 2025, Bastion Asset Management Inc. made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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