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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Proficient Auto Logistics, Inc

PAL|74317M104

Shares:412.8K

Value:$3.9M

% of Portfolio:2.1% ($3.9M/$185.7M)

Strategic Education, Inc.

STRA|86272C103

Shares:45.9K

Value:$3.8M

% of Portfolio:2.0% ($3.8M/$185.7M)

WESCO INTERNATIONAL INC

WCC|95082P105

Shares:22.5K

Value:$3.7M

% of Portfolio:2.0% ($3.7M/$185.7M)

KIRBY CORP

KEX|497266106

Shares:35.8K

Value:$3.6M

% of Portfolio:1.9% ($3.6M/$185.7M)

910710102

Shares:299.7K

Value:$3.6M

% of Portfolio:1.9% ($3.6M/$185.7M)

DOLLAR TREE, INC.

DLTR|256746108

Shares:48.0K

Value:$3.6M

% of Portfolio:1.9% ($3.6M/$185.7M)

EZCORP INC

EZPW|302301106

Shares:227.8K

Value:$3.2M

% of Portfolio:1.7% ($3.2M/$185.7M)

CITIZENS FINANCIAL GROUP INC/RI

CFG|174610105

Shares:74.7K

Value:$3.1M

% of Portfolio:1.6% ($3.1M/$185.7M)

CENTURY ALUMINUM CO

CENX|156431108

Shares:161.4K

Value:$3.0M

% of Portfolio:1.6% ($3.0M/$185.7M)

Zeta Global Holdings Corp.

ZETA|98956A105

Shares:203.5K

Value:$2.9M

% of Portfolio:1.6% ($2.9M/$185.7M)

Powerfleet, Inc.

AIOT|73931J109

Shares:496.8K

Value:$2.9M

% of Portfolio:1.5% ($2.9M/$185.7M)

VIRCO MFG CORPORATION

VIRC|927651109

Shares:258.2K

Value:$2.8M

% of Portfolio:1.5% ($2.8M/$185.7M)

AVIAT NETWORKS, INC.

AVNW|05366Y201

Shares:142.1K

Value:$2.8M

% of Portfolio:1.5% ($2.8M/$185.7M)

GENUINE PARTS CO

GPC|372460105

Shares:22.6K

Value:$2.7M

% of Portfolio:1.5% ($2.7M/$185.7M)

NOKIA CORP

NOK|654902204

Shares:477.0K

Value:$2.5M

% of Portfolio:1.4% ($2.5M/$185.7M)

ADOBE INC.

ADBE|00724F101

Shares:6.6K

Value:$2.5M

% of Portfolio:1.4% ($2.5M/$185.7M)

Quanex Building Products CORP

NX|747619104

Shares:120.4K

Value:$2.5M

% of Portfolio:1.3% ($2.5M/$185.7M)

Equitable Holdings, Inc.

EQH|29452E101

Shares:43.8K

Value:$2.3M

% of Portfolio:1.2% ($2.3M/$185.7M)

SIRIUS XM HOLDINGS INC.

SIRI|829933100

Shares:88.4K

Value:$2.0M

% of Portfolio:1.1% ($2.0M/$185.7M)

Danaos Corp

DAC|Y1968P121

Shares:24.9K

Value:$2.0M

% of Portfolio:1.1% ($2.0M/$185.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Proficient Auto Logistics, Inc(PALcusip74317M104)	412.8K	QoQ NEW(+412.8K) YoY-	All Managers (Combined)	$3.9M	2.1% ($3.9M/$185.7M)	QoQ NEW(+$3.9M) YoY-
Strategic Education, Inc.(STRAcusip86272C103)	45.9K	QoQ +286.93% (+34.0K) YoY-	All Managers (Combined)	$3.8M	2.0% ($3.8M/$185.7M)	QoQ +240.36% (+$2.7M) YoY-
WESCO INTERNATIONAL INC(WCCcusip95082P105)	22.5K	QoQ -42.22% (-16.4K) YoY-	All Managers (Combined)	$3.7M	2.0% ($3.7M/$185.7M)	QoQ -50.07% (-$3.7M) YoY-
KIRBY CORP(KEXcusip497266106)	35.8K	QoQ NEW(+35.8K) YoY-	All Managers (Combined)	$3.6M	1.9% ($3.6M/$185.7M)	QoQ NEW(+$3.6M) YoY-
(cusip910710102)✕	299.7K	QoQ +42.37% (+89.2K) YoY-	All Managers (Combined)	$3.6M	1.9% ($3.6M/$185.7M)	QoQ +31.28% (+$854.4K) YoY-
DOLLAR TREE, INC.(DLTRcusip256746108)	48.0K	QoQ NEW(+48.0K) YoY-	All Managers (Combined)	$3.6M	1.9% ($3.6M/$185.7M)	QoQ NEW(+$3.6M) YoY-
EZCORP INC(EZPWcusip302301106)	227.8K	QoQ -14.62% (-39.0K) YoY-	All Managers (Combined)	$3.2M	1.7% ($3.2M/$185.7M)	QoQ +3.14% (-$96.0K) YoY-
CITIZENS FINANCIAL GROUP INC/RI(CFGcusip174610105)	74.7K	QoQ NEW(+74.7K) YoY-	All Managers (Combined)	$3.1M	1.6% ($3.1M/$185.7M)	QoQ NEW(+$3.1M) YoY-
CENTURY ALUMINUM CO(CENXcusip156431108)	161.4K	QoQ NEW(+161.4K) YoY-	All Managers (Combined)	$3.0M	1.6% ($3.0M/$185.7M)	QoQ NEW(+$3.0M) YoY-
Zeta Global Holdings Corp.(ZETAcusip98956A105)	203.5K	QoQ NEW(+203.5K) YoY-	All Managers (Combined)	$2.9M	1.6% ($2.9M/$185.7M)	QoQ NEW(+$2.9M) YoY-
Powerfleet, Inc.(AIOTcusip73931J109)	496.8K	QoQ NEW(+496.8K) YoY-	All Managers (Combined)	$2.9M	1.5% ($2.9M/$185.7M)	QoQ NEW(+$2.9M) YoY-
VIRCO MFG CORPORATION(VIRCcusip927651109)	258.2K	QoQ +65.07% (+101.8K) YoY-	All Managers (Combined)	$2.8M	1.5% ($2.8M/$185.7M)	QoQ +48.86% (+$924.3K) YoY-
AVIAT NETWORKS, INC.(AVNWcusip05366Y201)	142.1K	QoQ -19.48% (-34.4K) YoY-	All Managers (Combined)	$2.8M	1.5% ($2.8M/$185.7M)	QoQ -10.02% (-$308.4K) YoY-
GENUINE PARTS CO(GPCcusip372460105)	22.6K	QoQ -20.86% (-6.0K) YoY-	All Managers (Combined)	$2.7M	1.5% ($2.7M/$185.7M)	QoQ -20.51% (-$695.7K) YoY-
NOKIA CORP(NOKcusip654902204)	477.0K	QoQ NEW(+477.0K) YoY-	All Managers (Combined)	$2.5M	1.4% ($2.5M/$185.7M)	QoQ NEW(+$2.5M) YoY-
ADOBE INC.(ADBEcusip00724F101)	6.6K	QoQ NEW(+6.6K) YoY-	All Managers (Combined)	$2.5M	1.4% ($2.5M/$185.7M)	QoQ NEW(+$2.5M) YoY-
Quanex Building Products CORP(NXcusip747619104)	120.4K	QoQ NEW(+120.4K) YoY-	All Managers (Combined)	$2.5M	1.3% ($2.5M/$185.7M)	QoQ NEW(+$2.5M) YoY-
Equitable Holdings, Inc.(EQHcusip29452E101)	43.8K	QoQ +2.10% (+902) YoY-	All Managers (Combined)	$2.3M	1.2% ($2.3M/$185.7M)	QoQ +12.36% (+$249.8K) YoY-
SIRIUS XM HOLDINGS INC.(SIRIcusip829933100)	88.4K	QoQ -49.64% (-87.2K) YoY-	All Managers (Combined)	$2.0M	1.1% ($2.0M/$185.7M)	QoQ -52.63% (-$2.3M) YoY-
Danaos Corp(DACcusipY1968P121)	24.9K	QoQ -45.41% (-20.7K) YoY-	All Managers (Combined)	$2.0M	1.1% ($2.0M/$185.7M)	QoQ -46.04% (-$1.7M) YoY-