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:

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477839104

Shares:14.7K

Value:$1.8M

% of Portfolio:1.0% ($1.8M/$185.7M)

INTERNATIONAL PAPER CO /NEW/

IP|460146103

Shares:33.4K

Value:$1.8M

% of Portfolio:1.0% ($1.8M/$185.7M)

SPDR GOLD TRUST

GLD|78463V107

Shares:5.4K

Value:$1.6M

% of Portfolio:0.8% ($1.6M/$185.7M)

HEARTLAND EXPRESS INC

HTLD|422347104

Shares:154.0K

Value:$1.5M

% of Portfolio:0.8% ($1.5M/$185.7M)

INSTEEL INDUSTRIES INC

IIIN|45774W108

Shares:53.3K

Value:$1.5M

% of Portfolio:0.8% ($1.5M/$185.7M)

HUDSON TECHNOLOGIES INC /NY

HDSN|444144109

Shares:200.9K

Value:$1.4M

% of Portfolio:0.7% ($1.4M/$185.7M)

G8232Y101

Shares:69.3K

Value:$1.3M

% of Portfolio:0.7% ($1.3M/$185.7M)

VERINT SYSTEMS INC

VRNT|92343X100

Shares:64.1K

Value:$1.3M

% of Portfolio:0.7% ($1.3M/$185.7M)

DraftKings Inc.

DKNG|26142V105

Shares:33.4K

Value:$1.2M

% of Portfolio:0.6% ($1.2M/$185.7M)

Gambling.com Group Ltd

GAMB|G3R239101

Shares:66.3K

Value:$832.8K

% of Portfolio:0.4% ($832.8K/$185.7M)

TransMedics Group, Inc.

TMDX|89377M109

Shares:4.7K

Value:$329.6K

% of Portfolio:0.2% ($329.6K/$185.7M)

PVH CORP. /DE/

PVH|693656100

Shares:4.5K

Value:$303.2K

% of Portfolio:0.2% ($303.2K/$185.7M)

Osisko Development Corp.

ODV|68828E809

Shares:59.2K

Value:$88.2K

% of Portfolio:0.0% ($88.2K/$185.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip477839104)✕	14.7K	QoQ -47.22% (-13.1K) YoY-	All Managers (Combined)	$1.8M	1.0% ($1.8M/$185.7M)	QoQ -48.85% (-$1.7M) YoY-
INTERNATIONAL PAPER CO /NEW/(IPcusip460146103)	33.4K	QoQ +69.79% (+13.7K) YoY-	All Managers (Combined)	$1.8M	1.0% ($1.8M/$185.7M)	QoQ +66.84% (+$708.8K) YoY-
SPDR GOLD TRUST(GLDcusip78463V107)	5.4K	QoQ NEW(+5.4K) YoY-	All Managers (Combined)	$1.6M	0.8% ($1.6M/$185.7M)	QoQ NEW(+$1.6M) YoY-
HEARTLAND EXPRESS INC(HTLDcusip422347104)	154.0K	QoQ NEW(+154.0K) YoY-	All Managers (Combined)	$1.5M	0.8% ($1.5M/$185.7M)	QoQ NEW(+$1.5M) YoY-
INSTEEL INDUSTRIES INC(IIINcusip45774W108)	53.3K	QoQ NEW(+53.3K) YoY-	All Managers (Combined)	$1.5M	0.8% ($1.5M/$185.7M)	QoQ NEW(+$1.5M) YoY-
HUDSON TECHNOLOGIES INC /NY(HDSNcusip444144109)	200.9K	QoQ -24.59% (-65.5K) YoY-	All Managers (Combined)	$1.4M	0.7% ($1.4M/$185.7M)	QoQ -25.15% (-$460.4K) YoY-
(cusipG8232Y101)✕	69.3K	QoQ NEW(+69.3K) YoY-	All Managers (Combined)	$1.3M	0.7% ($1.3M/$185.7M)	QoQ NEW(+$1.3M) YoY-
VERINT SYSTEMS INC(VRNTcusip92343X100)	64.1K	QoQ -55.57% (-80.2K) YoY-	All Managers (Combined)	$1.3M	0.7% ($1.3M/$185.7M)	QoQ -67.18% (-$2.6M) YoY-
DraftKings Inc.(DKNGcusip26142V105)	33.4K	QoQ NEW(+33.4K) YoY-	All Managers (Combined)	$1.2M	0.6% ($1.2M/$185.7M)	QoQ NEW(+$1.2M) YoY-
Gambling.com Group Ltd(GAMBcusipG3R239101)	66.3K	QoQ NEW(+66.3K) YoY-	All Managers (Combined)	$832.8K	0.4% ($832.8K/$185.7M)	QoQ NEW(+$832.8K) YoY-
TransMedics Group, Inc.(TMDXcusip89377M109)	4.7K	QoQ -87.63% (-33.6K) YoY-	All Managers (Combined)	$329.6K	0.2% ($329.6K/$185.7M)	QoQ -86.25% (-$2.1M) YoY-
PVH CORP. /DE/(PVHcusip693656100)	4.5K	QoQ NEW(+4.5K) YoY-	All Managers (Combined)	$303.2K	0.2% ($303.2K/$185.7M)	QoQ NEW(+$303.2K) YoY-
Osisko Development Corp.(ODVcusip68828E809)	59.2K	QoQ -70.39% (-140.8K) YoY-	All Managers (Combined)	$88.2K	0.0% ($88.2K/$185.7M)	QoQ -72.93% (-$237.8K) YoY-