BASTION ASSET MANAGEMENT INC
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Ticker | Name | Shares Owned | Change | % | Historic | Avg Price (*) | % Change | P/L since open | Time since open | % Portfolio | % Outstanding | Value (at report date) | Report Date | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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| APEI | AMERICAN PUBLIC EDUCATION | 485,901 | +42,575 | +9.60% | $18.52 | 5.29% | 2.69% | 9,819,363 | 2025-03-31 | ||||||
| FARO | FARO TECHNOLOGIES | 347,263 | +115,740 | +49.99% | $25.93 | 5.10% | 1.81% | 9,470,285 | 2025-03-31 | ||||||
| RNG | RINGCENTRAL | 311,236 | +203,547 | +189.01% | $32.20 | 4.72% | 0.39% | 8,755,955 | 2025-03-31 | ||||||
| ANGO | ANGIODYNAMICS | 654,826 | +654,826 | Open | $10.98 | 3.56% | 1.61% | 6,601,465 | 2025-03-31 | ||||||
| CGAU | CENTERRA GOLD | 818,173 | +12,153 | +1.51% | $6.37 | 3.51% | 0.00% | 6,515,440 | 2025-03-31 | ||||||
| FNB | FNB | 412,772 | +129,134 | +45.53% | $15.11 | 3.22% | 0.11% | 5,982,172 | 2025-03-31 | ||||||
| RRX | REGAL REXNORD | 45,966 | +45,966 | Open | $137.19 | 3.01% | 0.07% | 5,581,783 | 2025-03-31 | ||||||
| FOA | FINANCE OF AMERICA COMPANIES | 219,379 | +32,389 | +17.32% | $22.86 | 2.65% | 1.98% | 4,924,726 | 2025-03-31 | ||||||
| MIR | MIRION TECHNOLOGIES | 326,580 | +326,580 | Open | $15.74 | 2.63% | 0.14% | 4,892,194 | 2025-03-31 | ||||||
| JAKK | JAKKS PACIFIC | 195,498 | -72,035 | -26.93% | $28.16 | 2.62% | 1.75% | 4,863,134 | 2025-03-31 | ||||||
| TPC | TUTOR PERINI | 198,386 | +198,386 | Open | $24.86 | 2.55% | 0.38% | 4,734,079 | 2025-03-31 | ||||||
| KAR | KAR AUCTION SERVICES | 247,120 | +39,140 | +18.82% | $19.12 | 2.51% | 0.23% | 4,661,702 | 2025-03-31 | ||||||
| MOS | MOSAIC | 166,979 | +166,979 | Open | $26.13 | 2.48% | 0.05% | 4,596,243 | 2025-03-31 | ||||||
| VTRS | VIATRIS | 463,680 | -706,559 | -60.38% | $12.38 | 2.38% | 0.04% | 4,417,340 | 2025-03-31 | ||||||
| BEN | FRANKLIN RESOURCES | 224,418 | +98,250 | +77.87% | $20.66 | 2.37% | 0.04% | 4,400,023 | 2025-03-31 | ||||||
| BIDU | BAIDU | 46,495 | +46,495 | Open | $91.56 | 2.36% | 0.00% | 4,374,166 | 2025-03-31 | ||||||
| ABL | ABACUS LIFE | 577,479 | +577,479 | Open | $7.59 | 2.34% | 0.60% | 4,353,359 | 2025-03-31 | ||||||
| SII | SPROTT | 94,168 | +94,168 | Open | $43.12 | 2.27% | 0.00% | 4,221,231 | 2025-03-31 | ||||||
| ALLY | ALLY FINANCIAL | 114,998 | +114,998 | Open | $36.88 | 2.27% | 0.04% | 4,218,486 | 2025-03-31 | ||||||
| KD | KYNDRYL HOLDINGS | 129,009 | -173,713 | -57.38% | $29.42 | 2.27% | 0.06% | 4,213,087 | 2025-03-31 | ||||||
| PAL | PROFICIENT AUTO LOGISTICS INC | 412,767 | +412,767 | Open | $9.91 | 2.09% | 1.52% | 3,879,090 | 2025-03-31 | ||||||
| STRA | STRATEGIC EDUCATION | 45,914 | +34,048 | +286.94% | $90.18 | 2.03% | 0.19% | 3,772,834 | 2025-03-31 | ||||||
| WCC | WESCO INTERNATIONAL | 22,457 | -16,412 | -42.22% | $188.22 | 2.01% | 0.05% | 3,724,671 | 2025-03-31 | ||||||
| KEX | KIRBY | 35,849 | +35,849 | Open | $104.70 | 1.93% | 0.06% | 3,592,543 | 2025-03-31 | ||||||
| ACIC | AMERICAN COASTAL INSURANCE CORP | 299,684 | +89,190 | +42.37% | $12.01 | 1.93% | 0.62% | 3,585,791 | 2025-03-31 | ||||||
| DLTR | DOLLAR TREE | 47,964 | +47,964 | Open | $71.37 | 1.93% | 0.02% | 3,585,360 | 2025-03-31 | ||||||
| EZPW | EZCORP | 227,849 | -39,026 | -14.62% | $11.83 | 1.70% | 7.67% | 3,150,369 | 2025-03-31 | ||||||
| CFG | CITIZENS FINANCIAL GROUP | 74,693 | +74,693 | Open | $44.13 | 1.65% | 0.02% | 3,057,621 | 2025-03-31 | ||||||
| CENX | CENTURY ALUMINUM | 161,437 | +161,437 | Open | $19.16 | 1.61% | 0.17% | 2,997,607 | 2025-03-31 | ||||||
| ZETA | ZETA GLOBAL HOLDINGS | 203,456 | +203,456 | Open | $18.33 | 1.55% | 0.10% | 2,883,409 | 2025-03-31 | ||||||
| AIOT | PowerFleet | 496,825 | +496,825 | Open | $6.60 | 1.55% | 0.37% | 2,869,013 | 2025-03-31 | ||||||
| VIRC | VIRCO MFG CORPORATION | 258,229 | +101,796 | +65.07% | $12.43 | 1.52% | 1.61% | 2,815,808 | 2025-03-31 | ||||||
| AVNW | AVIAT NETWORKS | 142,087 | -34,396 | -19.49% | $17.56 | 1.49% | 1.12% | 2,768,368 | 2025-03-31 | ||||||
| GPC | GENUINE PARTS | 22,594 | -5,958 | -20.87% | $122.57 | 1.45% | 0.02% | 2,695,482 | 2025-03-31 | ||||||
| NOK | NOKIA | 477,009 | +477,009 | Open | $4.91 | 1.36% | 0.00% | 2,532,216 | 2025-03-31 | ||||||
| ADBE | ADOBE | 6,570 | +6,570 | Open | $423.88 | 1.35% | 0.00% | 2,513,082 | 2025-03-31 | ||||||
| NX | QUANEX BUILDING PRODUCTS | 120,396 | +120,396 | Open | $20.89 | 1.33% | 0.25% | 2,460,298 | 2025-03-31 | ||||||
| EQH | EQUITABLE HOLDINGS | 43,845 | +902 | +2.10% | $46.17 | 1.22% | 0.01% | 2,268,996 | 2025-03-31 | ||||||
| SIRI | SIRIUS XM | 88,415 | -87,165 | -49.64% | $25.44 | 1.10% | 0.03% | 2,038,973 | 2025-03-31 | ||||||
| DAC | DANAOS | 24,908 | -20,723 | -45.41% | $82.55 | 1.09% | 0.00% | 2,015,493 | 2025-03-31 | ||||||
| JBTM | JBT Marel Corporation | 14,683 | -13,137 | -47.22% | $0.00 | 0.97% | 0.03% | 1,798,644 | 2025-03-31 | ||||||
| IP | INTERNATIONAL PAPER | 33,397 | +13,728 | +69.80% | $54.00 | 0.95% | 0.01% | 1,769,226 | 2025-03-31 | ||||||
| GLD | SPDR GOLD TRUST | 5,421 | +5,421 | Open | $265.34 | 0.84% | 0.00% | 1,556,466 | 2025-03-31 | ||||||
| HTLD | HEARTLAND EXPRESS | 154,047 | +154,047 | Open | $10.56 | 0.83% | 0.20% | 1,536,727 | 2025-03-31 | ||||||
| IIIN | INSTEEL INDUSTRIES | 53,263 | +53,263 | Open | $27.82 | 0.80% | 0.27% | 1,488,797 | 2025-03-31 | ||||||
| HDSN | HUDSON TECHNOLOGIES | 200,888 | -65,538 | -24.60% | $6.36 | 0.74% | 0.46% | 1,369,691 | 2025-03-31 | ||||||
| PENG | Penguin Solutions | 69,301 | +69,301 | Open | $19.66 | 0.71% | 0.13% | 1,324,170 | 2025-03-31 | ||||||
| VRNT | VERINT SYSTEMS | 64,116 | -80,218 | -55.58% | $26.21 | 0.68% | 0.10% | 1,260,353 | 2025-03-31 | ||||||
| DKNG | DRAFTKINGS | 33,367 | +33,367 | Open | $42.01 | 0.65% | 0.01% | 1,204,274 | 2025-03-31 | ||||||
| GAMB | GAMBLINGCOM GROUP | 66,267 | +66,267 | Open | $14.29 | 0.45% | 0.00% | 832,803 | 2025-03-31 | ||||||