| Fund Name: | Bastion Asset Management |
| Manager | Charles Haggar, Mathieu Boisvert, And Michael Gentile |
| Portfolio Value | $181,134,402 |
| Change This QTR | +1.04% |
| No. | Security | Ticker | Shares | Value | Activity | % Port | History |
|---|---|---|---|---|---|---|---|
| 1. | VTRS | 1,239,892 | $14,345,666 | +97% | 7.92% | ||
| 2. | ANGO | 1,118,180 | $12,885,191 | -12% | 7.11% | ||
| 3. | NOA | 589,794 | $9,944,355 | NEW | 5.49% | ||
| 4. | KD | 334,884 | $9,039,267 | +42% | 4.99% | ||
| 5. | AIOT | 1,712,883 | $8,852,968 | +79% | 4.89% |