Bastion-Asset-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ABL",
  "FARO",
  "RNG",
  "RRX",
  "MOS",
  "ADBE",
  "BIDU",
  "KAR",
  "EQH",
  "SII",
  "STRA",
  "DAC",
  "ANGO",
  "APEI",
  "BEN",
  "HTLD",
  "MIR",
  null,
  "PAL",
  "ODV",
  "EZPW",
  "GPC",
  "TMDX",
  "GLD",
  "AVNW",
  "VIRC",
  "NX",
  null,
  "AIOT",
  "PVH",
  "IP",
  "DLTR",
  "GAMB",
  "FOA",
  "IIIN",
  "SIRI",
  "KD",
  "FNB",
  "DKNG",
  "VRNT",
  "VTRS",
  "WCC",
  "ZETA",
  "HDSN",
  "KEX",
  "NOK",
  null,
  "TPC",
  "ALLY",
  "CGAU",
  "CENX",
  "CFG",
  "JAKK"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-07
Total Holdings: 53
Total Value: 185665429
Accession Number: 0001977794-25-000005
Form Type: 13F-HR
CIK: bastion-asset-management
Manager Name: Bastion-Asset-Management

Data Enrichment

94% identified

50 identified3 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

53 positions • $185.7M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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AMERICAN PUBLIC EDUCATION INC

APEI|02913V103

Shares:485.9K

Value:$9.8M

% of Portfolio:5.3% ($9.8M/$185.7M)

FARO TECHNOLOGIES INC

FARO|311642102

Shares:347.3K

Value:$9.5M

% of Portfolio:5.1% ($9.5M/$185.7M)

RingCentral, Inc.

RNG|76680R206

Shares:311.2K

Value:$8.8M

% of Portfolio:4.7% ($8.8M/$185.7M)

ANGIODYNAMICS INC

ANGO|03475V101

Shares:654.8K

Value:$6.6M

% of Portfolio:3.6% ($6.6M/$185.7M)

Centerra Gold Inc.

CGAU|152006102

Shares:818.2K

Value:$6.5M

% of Portfolio:3.5% ($6.5M/$185.7M)

FNB CORP/PA/

FNB|302520101

Shares:412.8K

Value:$6.0M

% of Portfolio:3.2% ($6.0M/$185.7M)

REGAL REXNORD CORP

RRX|758750103

Shares:46.0K

Value:$5.6M

% of Portfolio:3.0% ($5.6M/$185.7M)

Finance of America Companies Inc.

FOA|31738L206

Shares:219.4K

Value:$4.9M

% of Portfolio:2.7% ($4.9M/$185.7M)

Mirion Technologies, Inc.

MIR|60471A101

Shares:326.6K

Value:$4.9M

% of Portfolio:2.6% ($4.9M/$185.7M)

JAKKS PACIFIC INC

JAKK|47012E403

Shares:195.5K

Value:$4.9M

% of Portfolio:2.6% ($4.9M/$185.7M)

TUTOR PERINI CORP

TPC|901109108

Shares:198.4K

Value:$4.7M

% of Portfolio:2.5% ($4.7M/$185.7M)

OPENLANE, Inc.

KAR|48238T109

Shares:247.1K

Value:$4.7M

% of Portfolio:2.5% ($4.7M/$185.7M)

MOSAIC CO

MOS|61945C103

Shares:167.0K

Value:$4.6M

% of Portfolio:2.5% ($4.6M/$185.7M)

Viatris Inc

VTRS|92556V106

Shares:463.7K

Value:$4.4M

% of Portfolio:2.4% ($4.4M/$185.7M)

FRANKLIN RESOURCES INC

BEN|354613101

Shares:224.4K

Value:$4.4M

% of Portfolio:2.4% ($4.4M/$185.7M)

Baidu, Inc.

BIDU|056752108

Shares:46.5K

Value:$4.4M

% of Portfolio:2.4% ($4.4M/$185.7M)

Abacus Global Management, Inc.

ABL|00258Y104

Shares:577.5K

Value:$4.4M

% of Portfolio:2.3% ($4.4M/$185.7M)

SPROTT INC.

SII|852066208

Shares:94.2K

Value:$4.2M

% of Portfolio:2.3% ($4.2M/$185.7M)

Ally Financial Inc.

ALLY|02005N100

Shares:115.0K

Value:$4.2M

% of Portfolio:2.3% ($4.2M/$185.7M)

Kyndryl Holdings, Inc.

KD|50155Q100

Shares:129.0K

Value:$4.2M

% of Portfolio:2.3% ($4.2M/$185.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
AMERICAN PUBLIC EDUCATION INC(APEIcusip02913V103)	485.9K	QoQ +9.60% (+42.6K) YoY-	All Managers (Combined)	$9.8M	5.3% ($9.8M/$185.7M)	QoQ +14.57% (+$1.2M) YoY-
FARO TECHNOLOGIES INC(FAROcusip311642102)	347.3K	QoQ +49.99% (+115.7K) YoY-	All Managers (Combined)	$9.5M	5.1% ($9.5M/$185.7M)	QoQ +60.73% (+$3.6M) YoY-
RingCentral, Inc.(RNGcusip76680R206)	311.2K	QoQ +189.01% (+203.5K) YoY-	All Managers (Combined)	$8.8M	4.7% ($8.8M/$185.7M)	QoQ +129.29% (+$4.9M) YoY-
ANGIODYNAMICS INC(ANGOcusip03475V101)	654.8K	QoQ NEW(+654.8K) YoY-	All Managers (Combined)	$6.6M	3.6% ($6.6M/$185.7M)	QoQ NEW(+$6.6M) YoY-
Centerra Gold Inc.(CGAUcusip152006102)	818.2K	QoQ +1.50% (+12.2K) YoY-	All Managers (Combined)	$6.5M	3.5% ($6.5M/$185.7M)	QoQ +12.00% (+$698.2K) YoY-
FNB CORP/PA/(FNBcusip302520101)	412.8K	QoQ +45.52% (+129.1K) YoY-	All Managers (Combined)	$6.0M	3.2% ($6.0M/$185.7M)	QoQ +37.21% (+$1.6M) YoY-
REGAL REXNORD CORP(RRXcusip758750103)	46.0K	QoQ NEW(+46.0K) YoY-	All Managers (Combined)	$5.6M	3.0% ($5.6M/$185.7M)	QoQ NEW(+$5.6M) YoY-
Finance of America Companies Inc.(FOAcusip31738L206)	219.4K	QoQ +17.32% (+32.4K) YoY-	All Managers (Combined)	$4.9M	2.7% ($4.9M/$185.7M)	QoQ +1.55% (+$75.2K) YoY-
Mirion Technologies, Inc.(MIRcusip60471A101)	326.6K	QoQ NEW(+326.6K) YoY-	All Managers (Combined)	$4.9M	2.6% ($4.9M/$185.7M)	QoQ NEW(+$4.9M) YoY-
JAKKS PACIFIC INC(JAKKcusip47012E403)	195.5K	QoQ -26.92% (-72.0K) YoY-	All Managers (Combined)	$4.9M	2.6% ($4.9M/$185.7M)	QoQ -25.09% (-$1.6M) YoY-
TUTOR PERINI CORP(TPCcusip901109108)	198.4K	QoQ NEW(+198.4K) YoY-	All Managers (Combined)	$4.7M	2.5% ($4.7M/$185.7M)	QoQ NEW(+$4.7M) YoY-
OPENLANE, Inc.(KARcusip48238T109)	247.1K	QoQ +18.81% (+39.1K) YoY-	All Managers (Combined)	$4.7M	2.5% ($4.7M/$185.7M)	QoQ +19.79% (+$770.3K) YoY-
MOSAIC CO(MOScusip61945C103)	167.0K	QoQ NEW(+167.0K) YoY-	All Managers (Combined)	$4.6M	2.5% ($4.6M/$185.7M)	QoQ NEW(+$4.6M) YoY-
Viatris Inc(VTRScusip92556V106)	463.7K	QoQ -60.37% (-706.6K) YoY-	All Managers (Combined)	$4.4M	2.4% ($4.4M/$185.7M)	QoQ -69.74% (-$10.2M) YoY-
FRANKLIN RESOURCES INC(BENcusip354613101)	224.4K	QoQ +77.87% (+98.3K) YoY-	All Managers (Combined)	$4.4M	2.4% ($4.4M/$185.7M)	QoQ +65.19% (+$1.7M) YoY-
Baidu, Inc.(BIDUcusip056752108)	46.5K	QoQ NEW(+46.5K) YoY-	All Managers (Combined)	$4.4M	2.4% ($4.4M/$185.7M)	QoQ NEW(+$4.4M) YoY-
Abacus Global Management, Inc.(ABLcusip00258Y104)	577.5K	QoQ NEW(+577.5K) YoY-	All Managers (Combined)	$4.4M	2.3% ($4.4M/$185.7M)	QoQ NEW(+$4.4M) YoY-
SPROTT INC.(SIIcusip852066208)	94.2K	QoQ NEW(+94.2K) YoY-	All Managers (Combined)	$4.2M	2.3% ($4.2M/$185.7M)	QoQ NEW(+$4.2M) YoY-
Ally Financial Inc.(ALLYcusip02005N100)	115.0K	QoQ NEW(+115.0K) YoY-	All Managers (Combined)	$4.2M	2.3% ($4.2M/$185.7M)	QoQ NEW(+$4.2M) YoY-
Kyndryl Holdings, Inc.(KDcusip50155Q100)	129.0K	QoQ -57.38% (-173.7K) YoY-	All Managers (Combined)	$4.2M	2.3% ($4.2M/$185.7M)	QoQ -53.44% (-$4.8M) YoY-