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Disclosed positions
Bastion Asset Management Inc.: source evidence dated 2026-08-11T03:59:59.999Z.
- Issuer
- HEWLETT PACKARD ENTERPRISE C
- Ticker
- HPE
- Class
- COM
- Reported value
- $16,208,747
- Reported amount
- 367,691
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0001977794-26-000007Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Disclosed positions
See the complete disclosed positions
Show the table · 50 rows, 7 columns
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| HEWLETT PACKARD ENTERPRISE C | HPE | COM | $16,208,747 | 367,691 | SH | None |
| VIATRIS INC | VTRS | COM | $16,191,713 | 1,052,647 | SH | None |
| RINGCENTRAL INC | RNG | CL A | $13,455,405 | 355,446 | SH | None |
| IAMGOLD CORP | IAG | COM | $13,123,379 | 861,060 | SH | None |
| JBT MAREL CORPORATION | JBTM | COM | $13,014,099 | 96,138 | SH | None |
| ADAPTHEALTH CORP | AHCO | COMMON STOCK | $11,718,525 | 1,148,094 | SH | None |
| ANGIODYNAMICS INC | ANGO | COM | $10,782,584 | 923,270 | SH | None |
| STRATEGIC ED INC | STRA | COM | $10,472,976 | 142,237 | SH | None |
| GENTHERM INC | THRM | COM | $9,587,752 | 288,931 | SH | None |
| EURONET WORLDWIDE INC | EEFT | COM | $9,542,139 | 136,837 | SH | None |
| BROADCOM INC | AVGO | COM | $9,295,285 | 25,487 | SH | None |
| ACADEMY SPORTS & OUTDOORS IN | ASO | COM | $8,828,617 | 191,674 | SH | None |
| ZETA GLOBAL HOLDINGS CORP | ZETA | CL A | $7,895,322 | 417,329 | SH | None |
| OMNICELL COM | OMCL | COM | $7,659,179 | 191,352 | SH | None |
| CAE INC | CAE | COM | $7,644,342 | 284,801 | SH | None |
| CIVEO CORP CDA | CVEO | COM NEW | $7,207,378 | 216,898 | SH | None |
| TEVA PHARMACEUTICAL INDS LTD | TEVA | SPONSORED ADS | $6,778,550 | 209,180 | SH | None |
| COOPER COS INC | COO | COM | $6,473,637 | 95,003 | SH | None |
| KLARNA GROUP PLC | Unresolved | SHS | $6,301,160 | 334,295 | SH | None |
| LOVESAC CO | LOVE | COM | $5,372,320 | 344,484 | SH | None |
| TRANSMEDICS GROUP INC | TMDX | COM | $5,113,787 | 79,452 | SH | None |
| RAMACO RES INC | METC | COM CL A | $4,932,249 | 351,659 | SH | None |
| MIRION TECHNOLOGIES INC | MIR | COM CL A | $4,678,901 | 272,545 | SH | None |
| WORTHINGTON ENTERPRISES INC | WOR | COM | $4,509,606 | 86,136 | SH | None |
| QUAKER HOUGHTON | KWR | COM | $4,282,807 | 29,158 | SH | None |
| FIVE9 INC | FIVN | COM | $4,180,368 | 207,483 | SH | None |
| POWERFLEET INC | AIOT | COM | $4,037,100 | 1,136,609 | SH | None |
| HELIX ENERGY SOLUTIONS GRP I | HLX | COM | $4,032,226 | 474,317 | SH | None |
| RYAN SPECIALTY HOLDINGS INC | RYAN | CL A | $3,980,942 | 111,326 | SH | None |
| GXO LOGISTICS INCORPORATED | GXO | COMMON STOCK | $3,853,710 | 79,661 | SH | None |
| HNI CORP | HNI | COM | $3,821,589 | 103,713 | SH | None |
| DLOCAL LTD | DLO | CLASS A COM | $3,560,582 | 290,156 | SH | None |
| FLOWERS FOODS INC | FLO | COM | $3,399,227 | 451,895 | SH | None |
| SERVICENOW INC | NOW | COM | $3,291,174 | 34,692 | SH | None |
| NORTH AMERN CONSTR GROUP LTD | NOA | COM | $3,132,257 | 213,316 | SH | None |
| PLAYTIKA HLDG CORP | PLTK | COM | $2,947,417 | 817,249 | SH | None |
| LEGACY HOUSING CORP | LEGH | COM | $2,881,911 | 116,246 | SH | None |
| OPERA LTD | OPRA | SPONSORED ADS | $2,641,814 | 141,304 | SH | None |
| FLUOR CORP | FLR | COM | $2,374,492 | 48,446 | SH | None |
| MANPOWERGROUP INC WIS | MAN | COM | $2,325,486 | 73,197 | SH | None |
| UBER TECHNOLOGIES INC | UBER | COM | $2,209,616 | 32,020 | SH | None |
| CHIME FINL INC | CHYM | COM SHS CL A | $2,104,173 | 110,027 | SH | None |
| FERROGLOBE PLC | GSM | SHS | $2,064,756 | 604,639 | SH | None |
| TRIPADVISOR INC | TRIP | COM | $2,046,091 | 157,917 | SH | None |
| V2X INC | VVX | COM | $1,876,834 | 25,889 | SH | None |
| COSTAR GROUP INC | CSGP | COM | $1,865,361 | 67,716 | SH | None |
| VONTIER CORPORATION | VNT | COM | $1,861,264 | 66,336 | SH | None |
| OCCIDENTAL PETE CORP | OXY | COM | $1,739,785 | 36,269 | SH | None |
| BRAZIL POTASH CORP | GRO | COMMON SHARES | $1,734,815 | 1,583,966 | SH | None |
| COGNYTE SOFTWARE LTD | CGNT | ORD SHS | $1,636,668 | 195,592 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 1 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.