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Livermore
Livermore
ZHEN

Forge First Asset Management Inc.

SEC CIK
0001963062
Latest filing
Nov 12, 2025

Holdings in Q3 2024

Holdings as of Sep 30, 2024, filed Nov 8, 2024. Long positions only; changes compare share counts with Q2 2024.

Institution overview
Positions
34
−3 vs. Q2 2024
Portfolio value
$182.6M
−$52.9M (−22.5%) vs. Q2 2024
Filed
Nov 8, 2024
SEC
Holdings of Forge First Asset Management Inc. in Q3 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
Invesco Exch Traded FD Tr II46138G508SR LN ETF1,854,100$38.9M21.3%+11,600+0.6%Added–
CPCanadian Pacific Kansas City LtdCOM208,300$17.8M9.8%+1,700+0.8%AddedHistory
GPNGlobal Payments IncStock104,278$10.7M5.8%+36,178+53.1%AddedHistory
AVGOBroadcom Inc.Stock59,363$10.2M5.6%+30,533+105.9%AddedConverted for a 10-for-1 splitHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR58,470$10.2M5.6%+25,830+79.1%AddedHistory
AAPLApple Inc.Stock36,200$8.43M4.6%−21,500−37.3%ReducedHistory
METAMeta Platforms, Inc.Stock14,700$8.41M4.6%+14,700NewHistory
Brookfield Business PartnersG16234109UNIT LTD L P359,464$8.39M4.6%−123,256−25.5%Reduced–
BLDQXO Insulation, LLCStock15,970$6.50M3.6%−29,054−64.5%ReducedHistory
HLMNHillman Solutions Corp.COM517,248$5.46M3.0%+517,248NewHistory
MYRGMyr Group Inc.COM46,979$4.80M2.6%+12,325+35.6%AddedHistory
GOOGAlphabet Inc.Stock28,010$4.68M2.6%+18,210+185.8%AddedHistory
CHKPCheck Point Software Technologies LtdORD23,204$4.47M2.5%+23,204NewHistory
BIPBrookfield Infrastructure Partners L.P.LP INT UNIT117,298$4.12M2.3%−120,133−50.6%ReducedHistory
FISVFiserv IncStock22,200$3.99M2.2%00.0%UnchangedHistory
MAMastercard IncStock7,300$3.60M2.0%−6,150−45.7%ReducedHistory
MSFTMicrosoft CorpStock7,975$3.43M1.9%−1,100−12.1%ReducedHistory
AMZNAmazon Com IncStock18,000$3.35M1.8%−34,500−65.7%ReducedHistory
AGIAlamos Gold IncStock167,600$3.35M1.8%+167,600NewHistory
VVisa Inc.Stock12,100$3.33M1.8%−8,698−41.8%ReducedHistory
CWSTCasella Waste Systems IncCL A30,000$2.98M1.6%+30,000NewHistory
AAOIApplied Optoelectronics, Inc.COM195,730$2.80M1.5%+195,730NewHistory
GFLGFL Environmental Inc.SUB VTG SHS67,775$2.71M1.5%+30,000+79.4%AddedHistory
VEEVVeeva Systems IncStock10,498$2.20M1.2%+10,498NewHistory
TTDTrade Desk, Inc.Stock14,000$1.54M0.8%+14,000NewHistory
SPDR S&P 500 ETF Tr78462F953PUT3,000$1.22M0.7%−2,500−45.5%Reduced–
MUMicron Technology IncStock11,300$1.17M0.6%+11,300NewHistory
ORCLOracle CorpStock6,500$1.11M0.6%+6,500NewHistory
GILGildan Activewear Inc.Stock22,400$1.06M0.6%+22,400NewHistory
IESCIES Holdings, Inc.COM4,496$897.5K0.5%−22,495−83.3%ReducedHistory
State Street SPDR S&P Biotech ETF78464A870ETF3,000$296.5K0.2%+3,000New–
NVDANVIDIA CorpStock2,410$292.8K0.2%00.0%UnchangedHistory
AGFirst Majestic Silver CorpCOM12,000$72.2K<0.1%+12,000NewHistory
FSMFortuna Mining Corp.Stock15,000$69.8K<0.1%+15,000NewHistory

Sold out since Q2 2024 (17)

Positions held at the end of Q2 2024 that are gone from this filing.

Positions of Forge First Asset Management Inc. sold out since Q2 2024
SecurityClassShares in Q2 2024Value in Q2 2024% of portfolio in Q2 2024History
CVECenovus Energy Inc.COM547,300$10.8M4.6%History
PHMPultegroup IncCOM83,206$9.14M3.9%History
CBOECboe Global Markets, Inc.COM51,800$8.81M3.7%History
AGXArgan IncStock98,022$7.16M3.0%History
RCIRogers Communications IncCL B169,222$6.25M2.7%History
ATKRAtkore Inc.COM43,400$5.86M2.5%History
HBMHudbay Minerals Inc.COM570,200$5.16M2.2%History
IBPInstalled Building Products, Inc.COM18,272$3.75M1.6%History
PANWPalo Alto Networks IncStock9,000$3.05M1.3%History
BLDRBuilders FirstSource, Inc.Stock20,000$2.77M1.2%History
DFSDiscover Financial ServicesCOM21,000$2.75M1.2%History
Granite Real Estate Invt Tr387437114UNIT 99/99/999952,500$2.60M1.1%–
HPEHewlett Packard Enterprise CoCOM99,200$2.10M0.9%History
iShares Inc464286822MSCI MEXICO ETF35,500$2.01M0.9%–
QCOMQualcomm IncStock3,500$696.3K0.3%History
Canadian Imp BK Comm136069951PUT10,000$354.4K0.2%–
Toronto Dominion BK Ont891160909CALL2,660$271.1K0.1%–