Forge First Asset Management Inc.
- SEC CIK
- 0001963062
Holdings, Q3 2025
Positions as of Sep 30, 2025, filed Nov 12, 2025.SEC
- Positions
- 38
- +2 vs. Q2 2025
- Total value
- $217.91M
- −$58.59M (−21.2%) vs. Q2 2025
Compare with Q2 2025: new, added, reduced and sold out
Positions
Long positions only. Changes compare share counts with Q2 2025.
| Security | Class | Shares | Value | % of portfolio | Change in shares | Action | History |
|---|---|---|---|---|---|---|---|
| GFLGFL ENVIRONMENTAL INC | SUB VTG SHS | 416,100 | $19.71M | 9.05% | +124,900+42.9% | Added | View |
| INVESCO EXCH TRADED FD TR II46138G508 | SR LN ETF | 939,600 | $19.66M | 9.02% | −23,700−2.5% | Reduced | – |
| CWSTCASELLA WASTE SYS INC | CL A | 161,722 | $15.35M | 7.05% | +161,722 | New | View |
| GILGILDAN ACTIVEWEAR INC COM | Stock | 253,500 | $14.64M | 6.72% | −204,800−44.7% | Reduced | View |
| HPEHEWLETT PACKARD ENTERPRISE C | COM | 536,100 | $13.16M | 6.04% | +536,100 | New | View |
| TSMTAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 44,170 | $12.33M | 5.66% | −25,100−36.2% | Reduced | View |
| AMZNAMAZON COM INC COM | Stock | 41,650 | $9.14M | 4.20% | +7,600+22.3% | Added | View |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR | COM | 33,076 | $8.55M | 3.92% | 00.0% | Unchanged | View |
| DOOBRP INC | COM SUN VTG | 134,747 | $8.19M | 3.76% | +134,747 | New | View |
| BTGB2GOLD CORP | COM | 1,652,400 | $8.17M | 3.75% | +1,652,400 | New | View |
| SKESKEENA RES LTD NEW COM | Common Stock | 400,000 | $7.37M | 3.38% | +400,000 | New | View |
| BNBROOKFIELD CORP | CL A LTD VT SH | 100,000 | $6.86M | 3.15% | +100,000 | New | View |
| ITRIITRON INC | COM | 53,625 | $6.68M | 3.07% | +32,970+159.6% | Added | View |
| METAMETA PLATFORMS INC CL A | Stock | 8,786 | $6.45M | 2.96% | +4,886+125.3% | Added | View |
| CAECAE INC | COM | 191,700 | $5.67M | 2.60% | +191,700 | New | View |
| STNSTANTEC INC | COM | 49,679 | $5.36M | 2.46% | −36,900−42.6% | Reduced | View |
| AGIALAMOS GOLD INC COM CL A | Stock | 153,300 | $5.34M | 2.45% | −189,059−55.2% | Reduced | View |
| TOPBUILD COR COM89055F103 | Stock | 13,431 | $5.25M | 2.41% | +13,431 | New | – |
| NVDANVIDIA CORPORATION COM | Stock | 25,270 | $4.71M | 2.16% | −57,100−69.3% | Reduced | View |
| UALUNITED AIRLS HLDGS INC | COM | 47,400 | $4.57M | 2.10% | −10,600−18.3% | Reduced | View |
| CPCANADIAN PACIFIC KANSAS CITY | COM | 54,411 | $4.05M | 1.86% | −316,500−85.3% | Reduced | View |
| CLEARWATER ANALYTICS HLDGS I185123106 | CL A | 215,400 | $3.88M | 1.78% | +215,400 | New | – |
| PANWPALO ALTO NETWORKS INC COM | Stock | 16,500 | $3.36M | 1.54% | +5,300+47.3% | Added | View |
| I-80 GOLD CORP44955L155 | *W EXP 11/16/202 | 7,000,000 | $3.15M | 1.45% | +7,000,000 | New | – |
| FIXCOMFORT SYS USA INC | COM | 3,545 | $2.93M | 1.34% | −5,053−58.8% | Reduced | View |
| SPDR S&P 500 ETF TR78462F953 | PUT | 3,200 | $2.28M | 1.05% | −3,300−50.8% | Reduced | – |
| GAUGALIANO GOLD INC | COM | 1,000,000 | $2.18M | 1.00% | +1,000,000 | New | View |
| GOOGALPHABET INC CAP STK CL C | Stock | 6,565 | $1.6M | 0.73% | −29,235−81.7% | Reduced | View |
| PINSPINTEREST INC | CL A | 48,400 | $1.56M | 0.71% | +48,400 | New | View |
| ORLA MNG LTD NEW68634K106 | COM | 100,000 | $1.08M | 0.50% | +100,000 | New | – |
| POWLPOWELL INDS INC COM | Stock | 3,061 | $933.02K | 0.43% | +3,061 | New | View |
| BROADCOM INC11135F901 | CALL | 750 | $917.25K | 0.42% | +750 | New | – |
| HEWLETT PACKARD ENTERPRISE C42824C909 | CALL | 4,000 | $736K | 0.34% | +4,000 | New | – |
| VANECK VECTORS ETF TR92189F956 | PUT | 1,000 | $670K | 0.31% | +1,000 | New | – |
| GILDAN ACTIVEWEAR INC375916903 | CALL | 2,000 | $571.08K | 0.26% | +2,000 | New | – |
| INSTALLED BLDG PRODS INC45780R951 | PUT | 300 | $352.8K | 0.16% | +300 | New | – |
| BROOKFIELD CORP11271J907 | CALL | 1,500 | $259.68K | 0.12% | +1,500 | New | – |
| ALPHABET INC02079K907 | CALL | 500 | $235K | 0.11% | +500 | New | – |
Sold out since Q2 2025 (19)
Positions held at the end of Q2 2025 that are no longer in this filing.
| Security | Class | Shares, Q2 2025 | Value, Q2 2025 | % of portfolio, Q2 2025 |
|---|---|---|---|---|
| JPMJPMORGAN CHASE & CO COM | Stock | 51,350 | $14.88M | 5.38% |
| CNICANADIAN NATL RY CO COM | Stock | 131,900 | $13.7M | 4.96% |
| VZLAVIZSLA SILVER CORP | COM NEW | 3,300,000 | $9.68M | 3.50% |
| BROOKFIELD BUSINESS PARTNERSG16234109 | UNIT LTD L P | 357,465 | $9.33M | 3.38% |
| MRVLMARVELL TECHNOLOGY INC | COM | 103,800 | $8.03M | 2.90% |
| XPOXPO INC | COM | 48,100 | $6.08M | 2.20% |
| CHKPCHECK POINT SOFTWARE TECH LT | ORD | 25,900 | $5.73M | 2.07% |
| AMDADVANCED MICRO DEVICES INC COM | Stock | 38,000 | $5.39M | 1.95% |
| IAUXI-80 GOLD CORP | COM | 7,910,800 | $4.87M | 1.76% |
| BACBANK OF AMER CORP COM | Stock | 103,000 | $4.87M | 1.76% |
| GRNDGRINDR INC | COM | 152,799 | $3.47M | 1.26% |
| MSFTMICROSOFT CORP COM | Stock | 6,540 | $3.25M | 1.18% |
| BIPBROOKFIELD INFRASTRUCTURE PA | LP INT UNIT | 80,398 | $2.69M | 0.97% |
| SITMSITIME CORP | COM | 11,670 | $2.49M | 0.90% |
| OROR ROYALTIES INC. | COM SHS | 92,900 | $2.38M | 0.86% |
| ISHARES TR464287905 | CALL | 8,000 | $1.82M | 0.66% |
| MYRGMYR GROUP INC | COM | 5,815 | $1.06M | 0.38% |
| CLSCELESTICA INC COM | Stock | 5,906 | $920.73K | 0.33% |
| FACEBOOK INC30303M902 | CALL | 400 | $502K | 0.18% |
13F filings by quarter
| Quarter | Filed | Positions | Total value | Changes | Filing |
|---|---|---|---|---|---|
| Q3 2025 | Nov 12, 2025 | 38 | $217.91M | vs. Q2 2025 | SEC |
| Q2 2025 | Aug 12, 2025 | 36 | $276.5M | vs. Q1 2025 | SEC |
| Q1 2025 | May 9, 2025 | 31 | $229.71M | vs. Q4 2024 | SEC |
| Q4 2024 | Feb 10, 2025 | 39 | $278.47M | vs. Q3 2024 | SEC |
| Q3 2024 | Nov 8, 2024 | 34 | $182.56M | vs. Q2 2024 | SEC |
| Q2 2024 | Aug 9, 2024 | 37 | $235.48M | vs. Q1 2024 | SEC |
| Q1 2024 | May 10, 2024 | 50 | $318.51M | vs. Q4 2023 | SEC |
| Q4 2023 | Feb 9, 2024 | 37 | $198.1M | vs. Q3 2023 | SEC |
| Q3 2023 | Nov 13, 2023 | 35 | $184.73M | vs. Q2 2023 | SEC |
| Q2 2023 | Aug 10, 2023 | 38 | $198.81M | vs. Q1 2023 | SEC |
| Q1 2023 | May 10, 2023 | 39 | $221.6M | vs. Q4 2022 | SEC |
| Q4 2022 | Feb 8, 2023 | 30 | $251.36M | – | SEC |