Bastion Asset Management Inc. Quant / Systematic

Location: Montreal, Canada (Federal Level)

CIK: 0001977794 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 6, 2026

Total Value: $181M (100.0% shares, 0.0% debt)

Holdings (35)

VTRS VIATRIS INC 7.9%

Value $14.35M Shares 1,239,892 Est. Cost $10.81 Unrealized -0.8%

ANGO ANGIODYNAMICS INC 7.1%

Value $12.89M Shares 1,118,180 Est. Cost $10.13 Unrealized +21.9%

NOA NORTH AMERN CONSTR GROUP LTD 5.5%

Value $9.944M Shares 589,794 Est. Cost $14.23 Unrealized 0.0%

KD KYNDRYL HLDGS INC 5.0%

Value $9.039M Shares 334,884 Est. Cost $32.21 Unrealized -15.8%

AIOT POWERFLEET INC 4.9%

Value $8.853M Shares 1,712,883 Est. Cost $4.84 Unrealized +5.8%

VVX V2X INC 4.5%

Value $8.225M Shares 149,670 Est. Cost $54.03 Unrealized +4.1%

GT GOODYEAR TIRE & RUBR CO 4.5%

Value $8.076M Shares 963,938 Est. Cost $9.39 Unrealized -16.1%

PSN PARSONS CORP DEL 4.4%

Value $8.044M Shares 128,186 Est. Cost $78.26 Unrealized 0.0%

APEI AMERICAN PUB ED INC 4.3%

Value $7.828M Shares 212,964 Est. Cost $23.23 Unrealized +54.1%

BEN FRANKLIN RESOURCES INC 4.2%

Value $7.548M Shares 321,511 Est. Cost $22.66 Unrealized 0.0%

ICFI ICF INTL INC 4.1%

Value $7.485M Shares 88,659 Est. Cost $86.98 Unrealized -2.4%

TMDX TRANSMEDICS GROUP INC 4.0%

Value $7.229M Shares 57,596 Est. Cost $118.92 Unrealized +5.5%

RRX REGAL REXNORD CORPORATION 3.7%

Value $6.669M Shares 46,982 Est. Cost $142.29 Unrealized 0.0%

VPG VISHAY PRECISION GROUP INC 3.4%

Value $6.078M Shares 171,094 Est. Cost $29.51 Unrealized +19.9%

MCS MARCUS CORP DEL 3.2%

Value $5.716M Shares 374,612 Est. Cost $15.55 Unrealized -4.4%

STRA STRATEGIC ED INC 3.1%

Value $5.644M Shares 71,209 Est. Cost $79.45 Unrealized +0.0%

AHCO ADAPTHEALTH CORP 2.9%

Value $5.243M Shares 530,013 Est. Cost $9.30 Unrealized +2.6%

RNG RINGCENTRAL INC 2.4%

Value $4.403M Shares 153,978 Est. Cost $32.83 Unrealized -13.3%

UA UNDER ARMOUR INC 2.0%

Value $3.637M Shares 753,518 Est. Cost $5.06 Unrealized -12.1%

GRO BRAZIL POTASH CORP 1.9%

Value $3.396M Shares 1,752,790 Est. Cost $2.27 Unrealized 0.0%

EXP EAGLE MATLS INC 1.9%

Value $3.374M Shares 16,350 Est. Cost $219.21 Unrealized +0.6%

ZD ZIFF DAVIS INC 1.8%

Value $3.293M Shares 94,009 Est. Cost $33.95 Unrealized +2.7%

GXO GXO LOGISTICS INCORPORATED 1.7%

Value $2.993M Shares 57,871 Est. Cost $46.70 Unrealized +12.5%

PYPL PAYPAL HLDGS INC 1.4%

Value $2.559M Shares 42,842 Est. Cost $68.32 Unrealized -5.1%

NKE NIKE INC 1.4%

Value $2.553M Shares 40,751 Est. Cost $64.91 Unrealized 0.0%

ADBE ADOBE INC 1.4%

Value $2.543M Shares 7,182 Est. Cost $340.09 Unrealized 0.0%

TRIP TRIPADVISOR INC 1.4%

Value $2.518M Shares 167,887 Est. Cost $15.22 Unrealized 0.0%

LULU LULULEMON ATHLETICA INC 1.1%

Value $2.045M Shares 9,721 Est. Cost $181.15 Unrealized 0.0%

LOVE LOVESAC COMPANY 1.0%

Value $1.767M Shares 121,285 Est. Cost $14.13 Unrealized 0.0%

NEOG NEOGEN CORP 1.0%

Value $1.736M Shares 246,729 Est. Cost $6.29 Unrealized 0.0%

PACK RANPAK HOLDINGS CORP 0.9%

Value $1.674M Shares 313,432 Est. Cost $4.38 Unrealized +20.1%

EFXT ENERFLEX LTD 0.9%

Value $1.541M Shares 87,890 Est. Cost $13.30 Unrealized 0.0%

CALM CAL MAINE FOODS INC 0.8%

Value $1.473M Shares 17,264 Est. Cost $86.61 Unrealized 0.0%

CERT CERTARA INC 0.3%

Value $488K Shares 55,811 Est. Cost $10.30 Unrealized 0.0%

PRSU PURSUIT ATTRACTIONS AND HOSP 0.2%

Value $289K Shares 8,298 Est. Cost $34.92 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTRS	VIATRIS INC	1,239,892	$14.35M	7.9%	$10.81	-0.8%	COM	92556V106
ANGO	ANGIODYNAMICS INC	1,118,180	$12.89M	7.1%	$10.13	+21.9%	COM	03475V101
NOA	NORTH AMERN CONSTR GROUP LTD	589,794	$9.944M	5.5%	$14.23	0.0%	COM	656811106
KD	KYNDRYL HLDGS INC	334,884	$9.039M	5.0%	$32.21	-15.8%	COMMON STOCK	50155Q100
AIOT	POWERFLEET INC	1,712,883	$8.853M	4.9%	$4.84	+5.8%	COM	73931J109
VVX	V2X INC	149,670	$8.225M	4.5%	$54.03	+4.1%	COM	92242T101
GT	GOODYEAR TIRE & RUBR CO	963,938	$8.076M	4.5%	$9.39	-16.1%	COM	382550101
PSN	PARSONS CORP DEL	128,186	$8.044M	4.4%	$78.26	0.0%	COM	70202L102
APEI	AMERICAN PUB ED INC	212,964	$7.828M	4.3%	$23.23	+54.1%	COM	02913V103
BEN	FRANKLIN RESOURCES INC	321,511	$7.548M	4.2%	$22.66	0.0%	COM	354613101
ICFI	ICF INTL INC	88,659	$7.485M	4.1%	$86.98	-2.4%	COM	44925C103
TMDX	TRANSMEDICS GROUP INC	57,596	$7.229M	4.0%	$118.92	+5.5%	COM	89377M109
RRX	REGAL REXNORD CORPORATION	46,982	$6.669M	3.7%	$142.29	0.0%	COM	758750103
VPG	VISHAY PRECISION GROUP INC	171,094	$6.078M	3.4%	$29.51	+19.9%	COM	92835K103
MCS	MARCUS CORP DEL	374,612	$5.716M	3.2%	$15.55	-4.4%	COM	566330106
STRA	STRATEGIC ED INC	71,209	$5.644M	3.1%	$79.45	+0.0%	COM	86272C103
AHCO	ADAPTHEALTH CORP	530,013	$5.243M	2.9%	$9.30	+2.6%	COMMON STOCK	00653Q102
RNG	RINGCENTRAL INC	153,978	$4.403M	2.4%	$32.83	-13.3%	CL A	76680R206
UA	UNDER ARMOUR INC	753,518	$3.637M	2.0%	$5.06	-12.1%	CL C	904311206
GRO	BRAZIL POTASH CORP	1,752,790	$3.396M	1.9%	$2.27	0.0%	COMMON SHARES	10586A108
EXP	EAGLE MATLS INC	16,350	$3.374M	1.9%	$219.21	+0.6%	COM	26969P108
ZD	ZIFF DAVIS INC	94,009	$3.293M	1.8%	$33.95	+2.7%	COM	48123V102
GXO	GXO LOGISTICS INCORPORATED	57,871	$2.993M	1.7%	$46.70	+12.5%	COMMON STOCK	36262G101
PYPL	PAYPAL HLDGS INC	42,842	$2.559M	1.4%	$68.32	-5.1%	COM	70450Y103
NKE	NIKE INC	40,751	$2.553M	1.4%	$64.91	0.0%	CL B	654106103
ADBE	ADOBE INC	7,182	$2.543M	1.4%	$340.09	0.0%	COM	00724F101
TRIP	TRIPADVISOR INC	167,887	$2.518M	1.4%	$15.22	0.0%	COM	896945201
LULU	LULULEMON ATHLETICA INC	9,721	$2.045M	1.1%	$181.15	0.0%	COM	550021109
LOVE	LOVESAC COMPANY	121,285	$1.767M	1.0%	$14.13	0.0%	COM	54738L109
NEOG	NEOGEN CORP	246,729	$1.736M	1.0%	$6.29	0.0%	COM	640491106
PACK	RANPAK HOLDINGS CORP	313,432	$1.674M	0.9%	$4.38	+20.1%	COM CL A	75321W103
EFXT	ENERFLEX LTD	87,890	$1.541M	0.9%	$13.30	0.0%	COM	29269R105
CALM	CAL MAINE FOODS INC	17,264	$1.473M	0.8%	$86.61	0.0%	COM NEW	128030202
CERT	CERTARA INC	55,811	$488K	0.3%	$10.30	0.0%	COM	15687V109
PRSU	PURSUIT ATTRACTIONS AND HOSP	8,298	$289K	0.2%	$34.92	0.0%	COM	92552R406