Bastion Asset Management Inc.
CIK 1977794 · View on SEC EDGAR ↗
- Portfolio value
- $294.8M
- Positions
- 54
- As of
- June 30, 2026
#5,228 of 9,443 by 13F value · top 55.4%
Portfolio value QoQ: -10.1% 13F does not disclose cash
- Top 10 holdings weight
- 42.10%
- Top 25 holdings weight
- 74.99%
- Positions above 1%
- 36
- Effective number of positions
- 35.1
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 53.39% Est. buys $166,244,923 · sells $201,085,511
Median holding: 1.0 quarters Tracked Q4 2024–Q2 2026 · 29.7% still held
- New positions
- 26
- Increased
- 14
- Decreased
- 14
- Closed
- 36
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Performance vs S&P 500
Annualized: +29.7% · S&P 500: +18.0%
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 96.9% · Options excluded: 0.0%
Sector breakdown
Health Care
22.3%
Technology
19.9%
Industrials
19.5%
Materials
8.3%
Financial Services
7.3%
Diversified Consumer Services
3.6%
Energy
3.5%
Consumer Discretionary
3.3%
Retail
3.0%
Consumer products
2.8%
Communication Services
1.7%
Financials
1.4%
Logistics & Transportation
1.3%
Consumer Staples
1.2%
Real Estate
0.6%
Other/Unmapped
0.6%
Full portfolio 54 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| HPE Hewlett Packard Enterprise Company Common Stock | $16,208,747 | 5.50% | 367,691 | Up ×1 | |||
| VTRS Viatris Inc. - Common Stock | $16,191,713 | 5.49% | 1,052,647 | $-4,765,139 | Down ×1 | ||
| RNG RingCentral, Inc. Class A Common Stock | $13,455,405 | 4.56% | 355,446 | $5,107,596 | Up ×2 | ||
| IAG Iamgold Corporation Ordinary Shares | $13,123,379 | 4.45% | 861,060 | $6,784,788 | Up ×1 | ||
| JBTM JBT Marel Corporation Common Stock | $13,014,099 | 4.41% | 96,138 | $4,453,226 | Up ×1 | ||
| AHCO AdaptHealth Corp. - Common Stock | $11,718,525 | 3.98% | 1,148,094 | $5,561,563 | Up ×3 | ||
| ANGO AngioDynamics, Inc. - Common Stock | $10,782,584 | 3.66% | 923,270 | $-3,324,131 | Down ×1 | ||
| STRA Strategic Education, Inc. - Common Stock | $10,472,976 | 3.55% | 142,237 | $8,140,483 | Up ×1 | ||
| THRM Gentherm Inc - Common Stock | $9,587,752 | 3.25% | 288,931 | $3,374,561 | Up ×1 | ||
| EEFT Euronet Worldwide, Inc. - Common Stock | $9,542,139 | 3.24% | 136,837 | $6,819,979 | Up ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $9,295,285 | 3.15% | 25,487 | Up ×1 | |||
| ASO Academy Sports and Outdoors, Inc. - Common Stock | $8,828,617 | 2.99% | 191,674 | Up ×1 | |||
| ZETA Zeta Global Holdings Corp. Class A Common Stock | $7,895,322 | 2.68% | 417,329 | $6,240,823 | Up ×1 | ||
| OMCL Omnicell, Inc. - Common Stock | $7,659,179 | 2.60% | 191,352 | $3,020,842 | Up ×1 | ||
| CAE CAE Inc. Ordinary Shares | $7,644,342 | 2.59% | 284,801 | $4,499,455 | Up ×1 | ||
| CVEO Civeo Corporation (Canada) Common Shares | $7,207,378 | 2.44% | 216,898 | Up ×1 | |||
| TEVA Teva Pharmaceutical Industries Limited American Depositary Shares | $6,778,550 | 2.30% | 209,180 | Up ×1 | |||
| COO The Cooper Companies, Inc. - Common Stock | $6,473,637 | 2.20% | 95,003 | $1,051,661 | Up ×1 | ||
| KLAR Klarna Group plc Ordinary Shares | $6,301,160 | 2.14% | 334,295 | $983,093 | Down ×1 | ||
| LOVE The Lovesac Company - Common Stock | $5,372,320 | 1.82% | 344,484 | $82,116 | Down ×1 | ||
| TMDX TransMedics Group, Inc. - Common Stock | $5,113,787 | 1.73% | 79,452 | $-989,151 | Up ×1 | ||
| METC Ramaco Resources, Inc. - Class A Common Stock | $4,932,249 | 1.67% | 351,659 | Up ×1 | |||
| MIR Mirion Technologies, Inc. Class A Common Stock | $4,678,901 | 1.59% | 272,545 | $-2,611,350 | Down ×1 | ||
| WOR Worthington Enterprises, Inc. Common Shares | $4,509,606 | 1.53% | 86,136 | ||||
| KWR Quaker Houghton Common Stock | $4,282,807 | 1.45% | 29,158 | $-1,277,292 | Down ×1 | ||
| FIVN Five9, Inc. - Common Stock | $4,180,368 | 1.42% | 207,483 | Up ×1 | |||
| AIOT PowerFleet, Inc. - Common Stock | $4,037,100 | 1.37% | 1,136,609 | $-3,012,451 | Down ×1 | ||
| HLX Helix Energy Solutions Group, Inc. Common Stock | $4,032,226 | 1.37% | 474,317 | $-4,549,084 | Down ×1 | ||
| RYAN Ryan Specialty Holdings, Inc. Class A Common Stock | $3,980,942 | 1.35% | 111,326 | Up ×1 | |||
| GXO GXO Logistics, Inc. Common Stock | $3,853,710 | 1.31% | 79,661 | ||||
| HNI HNI Corporation Common Stock | $3,821,589 | 1.30% | 103,713 | Up ×1 | |||
| DLO DLocal Limited - Class A Common Shares | $3,560,582 | 1.21% | 290,156 | Up ×1 | |||
| FLO Flowers Foods, Inc. Common Stock | $3,399,227 | 1.15% | 451,895 | Up ×1 | |||
| NOW ServiceNow, Inc. Common Stock | $3,291,174 | 1.12% | 34,692 | $1,647,771 | Up ×1 | ||
| NOA North American Construction Group Ltd. Common Shares (no par) | $3,132,257 | 1.06% | 213,316 | $-3,288,431 | Down ×2 | ||
| PLTK Playtika Holding Corp. - Common Stock | $2,947,417 | 1.00% | 817,249 | Up ×1 | |||
| LEGH Legacy Housing Corporation - Common Stock | $2,881,911 | 0.98% | 116,246 | Up ×1 | |||
| OPRA Opera Limited - American Depositary Shares | $2,641,814 | 0.90% | 141,304 | Up ×1 | |||
| FLR Fluor Corporation Common Stock | $2,374,492 | 0.81% | 48,446 | ||||
| MAN ManpowerGroup Common Stock | $2,325,486 | 0.79% | 73,197 | ||||
| UBER Uber Technologies, Inc. Common Stock | $2,209,616 | 0.75% | 32,020 | Up ×1 | |||
| CHYM Chime Financial, Inc. - Class A Common Stock | $2,104,173 | 0.71% | 110,027 | Up ×1 | |||
| GSM Ferroglobe PLC - Ordinary Shares | $2,064,756 | 0.70% | 604,639 | $-2,089,790 | Down ×1 | ||
| TRIP TripAdvisor, Inc. - Common Stock | $2,046,091 | 0.69% | 157,917 | ||||
| VVX V2X, Inc. Common Stock | $1,876,834 | 0.64% | 25,889 | $-6,494,032 | Down ×2 | ||
| CSGP CoStar Group, Inc. - Common Stock | $1,865,361 | 0.63% | 67,716 | Up ×1 | |||
| VNT Vontier Corporation Common Stock | $1,861,264 | 0.63% | 66,336 | Up ×1 | |||
| OXY Occidental Petroleum Corporation Common Stock | $1,739,785 | 0.59% | 36,269 | Up ×1 | |||
| GRO | $1,734,815 | 0.59% | 1,583,966 | $-533,011 | Up ×1 | ||
| CGNT Cognyte Software Ltd. - Ordinary Shares | $1,636,668 | 0.56% | 195,592 | $21,834 | Down ×1 | ||
| TDW Tidewater Inc. Common Stock | $1,285,258 | 0.44% | 20,190 | Up ×1 | |||
| RRX Regal Rexnord Corporation Common Stock | $1,140,562 | 0.39% | 5,283 | $-9,965,143 | Down ×1 | ||
| CERT Certara, Inc. - Common Stock | $980,527 | 0.33% | 160,167 | $-156,683 | Down ×1 | ||
| WNC Wabash National Corporation Common Stock | $711,494 | 0.24% | 55,664 | Up ×1 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| AHCO | $11,718,525 | 3.98% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| HPE | $16,208,747 | 367,691 | 5.50% |
| AVGO | $9,295,285 | 25,487 | 3.15% |
| ASO | $8,828,617 | 191,674 | 2.99% |
| CVEO | $7,207,378 | 216,898 | 2.44% |
| TEVA | $6,778,550 | 209,180 | 2.30% |
| METC | $4,932,249 | 351,659 | 1.67% |
| WOR | $4,509,606 | 86,136 | 1.53% |
| FIVN | $4,180,368 | 207,483 | 1.42% |
| RYAN | $3,980,942 | 111,326 | 1.35% |
| GXO | $3,853,710 | 79,661 | 1.31% |
| HNI | $3,821,589 | 103,713 | 1.30% |
| DLO | $3,560,582 | 290,156 | 1.21% |
| FLO | $3,399,227 | 451,895 | 1.15% |
| PLTK | $2,947,417 | 817,249 | 1.00% |
| LEGH | $2,881,911 | 116,246 | 0.98% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| STRA | Bought more | +114K | +$8.1M |
| EEFT | Bought more | +97K | +$6.8M |
| IAG | Bought more | +510K | +$6.8M |
| VVX | Trimmed | -96K | -$6.5M |
| ZETA | Bought more | +312K | +$6.2M |
| AHCO | Bought more | +592K | +$5.6M |
| RNG | Bought more | +123K | +$5.1M |
| VTRS | Trimmed | -536K | -$4.8M |
| HLX | Trimmed | -420K | -$4.5M |
| CAE | Bought more | +182K | +$4.5M |
1 position hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| GPC | June 30, 2026 | 158,009 | $16,978,415 | 13.6% |
| VPG | June 30, 2026 | 224,196 | $9,813,077 | -58.3% |
| ICFI | June 30, 2026 | 133,781 | $9,709,621 | 21.5% |
| FARO | June 30, 2025 | 347,263 | $9,470,285 | No longer tracked |
| KD | March 31, 2026 | 334,884 | $9,039,267 | -5.4% |
| IP | June 30, 2026 | 238,971 | $8,720,654 | 7.3% |
| VZLA | June 30, 2026 | 2,542,937 | $8,657,757 | No longer tracked |
| IAG | Dec. 31, 2025 | 730,666 | $8,408,525 | 28.8% |
| PSN | March 31, 2026 | 128,186 | $8,044,400 | -11.3% |
| APEI | March 31, 2026 | 212,964 | $7,827,561 | -22.2% |
| MNRO | Sept. 30, 2025 | 481,084 | $7,298,542 | -31.8% |
| PTON | June 30, 2026 | 1,655,100 | $7,019,818 | -7.5% |
| GDYN | June 30, 2026 | 1,134,450 | $6,899,417 | 38.0% |
| BEN | June 30, 2026 | 272,892 | $6,667,261 | 3.9% |
| BAND | June 30, 2026 | 393,263 | $6,592,361 | -27.3% |
| KWR | Sept. 30, 2025 | 57,294 | $6,559,182 | 25.8% |
| CGAU | June 30, 2025 | 818,173 | $6,515,440 | 229.3% |
| MGM | June 30, 2026 | 169,054 | $6,212,418 | -9.6% |
| NX | Sept. 30, 2025 | 314,601 | $6,093,365 | 40.7% |
| FNB | Sept. 30, 2025 | 409,903 | $5,955,666 | 16.0% |
| LRN | June 30, 2026 | 67,686 | $5,877,781 | -2.6% |
| PSN | Sept. 30, 2025 | 81,848 | $5,732,437 | -42.0% |
| EXK | Sept. 30, 2025 | 1,171,507 | $5,621,417 | 39.8% |
| RRX | June 30, 2025 | 45,966 | $5,581,783 | 16.7% |
| TFII | June 30, 2026 | 49,672 | $5,356,985 | -2.0% |
| IP | Sept. 30, 2025 | 113,170 | $5,331,546 | -11.9% |
| OUST | June 30, 2026 | 274,101 | $5,270,631 | -37.4% |
| ADBE | Sept. 30, 2025 | 13,010 | $5,083,524 | -22.6% |
| MIR | June 30, 2025 | 326,580 | $4,892,194 | -29.3% |
| MNRO | June 30, 2026 | 306,200 | $4,846,222 | -28.3% |
| XRAY | Sept. 30, 2025 | 303,817 | $4,824,545 | -14.5% |
| TPC | June 30, 2025 | 198,386 | $4,734,079 | 95.0% |
| COO | Dec. 31, 2025 | 69,395 | $4,689,818 | -7.5% |
| OPLN | June 30, 2025 | 247,120 | $4,661,702 | 39.9% |
| MOS | June 30, 2025 | 166,979 | $4,596,243 | -34.9% |
| MOS | Dec. 31, 2025 | 135,157 | $4,591,638 | -1.5% |
| PVH | Sept. 30, 2025 | 64,396 | $4,380,748 | -7.1% |
| BIDU | June 30, 2025 | 46,495 | $4,374,166 | 8.8% |
| ABX | June 30, 2025 | 577,479 | $4,353,359 | 80.7% |
| ACIC | Sept. 30, 2025 | 373,073 | $4,335,501 | -19.6% |
| CENX | Sept. 30, 2025 | 239,486 | $4,252,065 | 53.1% |
| SII | June 30, 2025 | 94,168 | $4,221,231 | 87.5% |
| ALLY | June 30, 2025 | 114,998 | $4,218,486 | 10.4% |
| KD | June 30, 2025 | 129,009 | $4,213,087 | -70.4% |
| OXM | Dec. 31, 2025 | 98,922 | $4,195,521 | 2.9% |
| CFG | Sept. 30, 2025 | 97,586 | $4,189,074 | 32.4% |
| CDNL | June 30, 2026 | 109,080 | $4,015,679 | -54.9% |
| MCS | June 30, 2026 | 243,132 | $3,946,473 | 24.6% |
| ARCB | Dec. 31, 2025 | 54,324 | $3,789,841 | 88.6% |
| STRA | June 30, 2025 | 45,914 | $3,772,834 | -3.8% |
| EXP | June 30, 2026 | 20,116 | $3,769,687 | -8.9% |
| HOG | March 31, 2025 | 118,935 | $3,761,341 | 11.9% |
| FLR | Dec. 31, 2025 | 84,361 | $3,594,133 | 33.5% |
| KEX | June 30, 2025 | 35,849 | $3,592,543 | 24.9% |
| DLTR | June 30, 2025 | 47,964 | $3,585,360 | 31.5% |
| ANGI | Dec. 31, 2025 | 210,197 | $3,585,008 | -64.4% |
| AAP | March 31, 2025 | 81,177 | $3,559,435 | 10.5% |
| TRI | June 30, 2026 | 38,658 | $3,480,832 | 29.1% |
| WOR | March 31, 2025 | 84,402 | $3,454,717 | 14.6% |
| ZD | March 31, 2026 | 94,009 | $3,292,796 | 31.3% |
| CX | March 31, 2025 | 568,125 | $3,285,335 | 91.0% |
| JAKK | Sept. 30, 2025 | 146,128 | $3,249,494 | 35.7% |
| HTLD | Sept. 30, 2025 | 344,058 | $3,120,908 | 51.4% |
| LEG | March 31, 2025 | 279,164 | $3,055,194 | 19.1% |
| KALU | Sept. 30, 2025 | 38,818 | $2,997,106 | 102.6% |
| GXO | March 31, 2026 | 57,871 | $2,992,776 | -11.5% |
| WLY | Dec. 31, 2025 | 71,857 | $2,902,476 | 68.6% |
| AIOT | June 30, 2025 | 496,825 | $2,869,013 | -30.2% |
| BEN | Sept. 30, 2025 | 119,307 | $2,849,838 | 49.5% |
| GT | June 30, 2026 | 406,847 | $2,733,594 | -9.3% |
| CRCL | June 30, 2026 | 29,073 | $2,733,018 | 46.8% |
| EZPW | Sept. 30, 2025 | 197,923 | $2,696,138 | 54.2% |
| GPC | June 30, 2025 | 22,594 | $2,695,482 | 10.4% |
| SPOT | June 30, 2026 | 5,508 | $2,663,480 | 14.8% |
| XRAY | March 31, 2025 | 136,900 | $2,654,271 | -27.4% |
| CERT | Sept. 30, 2025 | 218,544 | $2,554,338 | -29.7% |
| NKE | March 31, 2026 | 40,751 | $2,553,197 | -23.2% |
| ADBE | March 31, 2026 | 7,182 | $2,542,551 | 12.3% |
| HLMN | Sept. 30, 2025 | 362,223 | $2,535,488 | -8.9% |
| NOK | June 30, 2025 | 477,009 | $2,532,216 | 97.4% |
| TRIP | March 31, 2026 | 167,887 | $2,517,536 | -6.6% |
| PFE | Dec. 31, 2025 | 94,371 | $2,380,355 | 12.7% |
| ZETA | Sept. 30, 2025 | 166,035 | $2,372,754 | 37.9% |
| NRP | June 30, 2026 | 19,330 | $2,363,122 | 7.8% |
| THRM | Dec. 31, 2025 | 69,619 | $2,311,168 | 15.0% |
| FOA | Sept. 30, 2025 | 99,351 | $2,302,525 | -8.9% |
| EQH | June 30, 2025 | 43,845 | $2,268,996 | -12.2% |
| SOLV | Dec. 31, 2025 | 30,010 | $2,195,300 | 11.7% |
| AVNW | Sept. 30, 2025 | 93,834 | $2,146,861 | -8.8% |
| OSK | Sept. 30, 2025 | 19,274 | $2,140,858 | 19.6% |
| LEG | Sept. 30, 2025 | 235,475 | $2,139,553 | 6.1% |
| WCC | Sept. 30, 2025 | 11,700 | $2,106,675 | 62.2% |
| PXED | June 30, 2026 | 67,817 | $2,084,597 | -14.0% |
| LULU | March 31, 2026 | 9,721 | $2,045,295 | -23.1% |
| SIRI | June 30, 2025 | 88,415 | $2,038,973 | 25.5% |
| VZLA | Sept. 30, 2025 | 668,192 | $1,981,622 | No longer tracked |
| AZ | Dec. 31, 2025 | 237,383 | $1,943,500 | 11.4% |
| ATS | Dec. 31, 2025 | 72,655 | $1,903,965 | -28.9% |
| ASTL | March 31, 2025 | 184,256 | $1,885,176 | -12.7% |
| KALU | March 31, 2025 | 24,845 | $1,877,976 | 157.9% |
| APTV | Sept. 30, 2025 | 27,418 | $1,870,405 | -44.6% |
| FLG | June 30, 2026 | 139,902 | $1,846,015 | -9.3% |
| AMG | Sept. 30, 2025 | 9,808 | $1,843,306 | 50.6% |
| NKE | March 31, 2025 | 23,340 | $1,824,902 | -36.1% |
| JBTM | June 30, 2025 | 14,683 | $1,798,644 | -4.4% |
| NEOG | March 31, 2026 | 246,729 | $1,736,194 | 27.8% |
| VIRC | Dec. 31, 2025 | 187,167 | $1,703,662 | -7.8% |
| AMG | June 30, 2026 | 6,101 | $1,702,992 | 6.1% |
| PACK | March 31, 2026 | 313,432 | $1,674,158 | 44.8% |
| PTLO | Sept. 30, 2025 | 140,772 | $1,665,461 | -24.7% |
| PAL | Sept. 30, 2025 | 196,329 | $1,630,806 | -22.9% |
| CFG | June 30, 2026 | 27,213 | $1,620,796 | 0.5% |
| TXT | June 30, 2026 | 18,306 | $1,605,853 | -8.0% |
| PRLB | June 30, 2026 | 28,270 | $1,604,956 | -3.5% |
| UA | June 30, 2026 | 278,045 | $1,604,537 | -16.8% |
| ACVA | Dec. 31, 2025 | 158,292 | $1,589,193 | -5.4% |
| GLD | June 30, 2025 | 5,421 | $1,556,466 | No longer tracked |
| EFXT | March 31, 2026 | 87,890 | $1,541,360 | -2.9% |
| IIIN | June 30, 2025 | 53,263 | $1,488,797 | -17.5% |
| CALM | March 31, 2026 | 17,264 | $1,472,956 | 4.9% |
| MTUS | June 30, 2026 | 83,391 | $1,449,965 | 8.5% |
| NEXN | Dec. 31, 2025 | 148,559 | $1,431,515 | 46.9% |
| MAN | Dec. 31, 2025 | 36,955 | $1,414,952 | 103.9% |
| NEO | Sept. 30, 2025 | 187,536 | $1,409,612 | 110.2% |
| OUST | Dec. 31, 2025 | 50,647 | $1,388,418 | 81.0% |
| FL | March 31, 2025 | 60,157 | $1,382,914 | No longer tracked |
| HDSN | June 30, 2025 | 200,888 | $1,369,691 | -29.9% |
| AB | March 31, 2025 | 37,619 | $1,365,073 | -5.5% |
| W | March 31, 2025 | 27,802 | $1,340,456 | 216.2% |
| PENGXXXX | June 30, 2025 | 69,301 | $1,324,170 | No longer tracked |
| VRNT | June 30, 2025 | 64,116 | $1,260,353 | No longer tracked |
| LZ | June 30, 2026 | 192,838 | $1,239,084 | -5.7% |
| IIIV | March 31, 2025 | 54,021 | $1,235,335 | -32.7% |
| DKNG | June 30, 2025 | 33,367 | $1,204,274 | -41.7% |
| HIVE | Dec. 31, 2025 | 299,974 | $1,175,324 | 27.6% |
| INTC | June 30, 2026 | 25,768 | $1,156,221 | -34.2% |
| PYPL | June 30, 2026 | 24,230 | $1,091,173 | 44.1% |
| PZZA | March 31, 2025 | 26,624 | $1,087,025 | -42.3% |
| PVH | June 30, 2026 | 15,780 | $1,086,995 | 4.8% |
| HY | Sept. 30, 2025 | 25,186 | $1,014,348 | -9.1% |
| EPR | March 31, 2025 | 21,568 | $965,841 | 16.0% |
| EEFT | Dec. 31, 2025 | 10,550 | $932,077 | -8.9% |
| DDD | Dec. 31, 2025 | 344,403 | $904,232 | 79.1% |
| DAC | Dec. 31, 2025 | 10,070 | $893,462 | 59.6% |
| ORN | Sept. 30, 2025 | 96,552 | $884,328 | 10.2% |
| DOCN | Sept. 30, 2025 | 30,312 | $867,429 | 236.5% |
| PGNY | March 31, 2025 | 50,044 | $849,833 | 16.2% |
| OFIX | Dec. 31, 2025 | 57,111 | $822,198 | -35.3% |
| GDYN | Dec. 31, 2025 | 106,274 | $816,465 | -13.2% |
| BRKR | June 30, 2026 | 21,471 | $777,253 | -2.1% |
| HII | March 31, 2025 | 3,622 | $702,911 | 49.4% |
| CRON | Sept. 30, 2025 | 310,544 | $618,572 | 16.9% |
| ASTH | Dec. 31, 2025 | 21,358 | $603,501 | 57.8% |
| AEC | Dec. 31, 2025 | 59,116 | $587,950 | -13.1% |
| GAMB | Sept. 30, 2025 | 45,886 | $565,913 | No longer tracked |
| GO | June 30, 2026 | 74,596 | $525,156 | 13.7% |
| BW | Dec. 31, 2025 | 150,576 | $449,549 | 34.8% |
| MEI | March 31, 2025 | 31,843 | $397,529 | 127.9% |
| TMDX | June 30, 2025 | 4,740 | $329,560 | -31.2% |
| EPRT | March 31, 2025 | 10,384 | $324,812 | -4.9% |
| PRSU | March 31, 2026 | 8,298 | $288,857 | 32.4% |
| ODVWZ | Dec. 31, 2025 | 200,000 | $286,010 | No longer tracked |
| ODV | June 30, 2025 | 59,203 | $88,234 | No longer tracked |