Forge First Asset Management Inc.
- SEC CIK
- 0001963062
- Latest filing
- Nov 12, 2025
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 10, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 39
- +5 vs. Q3 2024
- Portfolio value
- $278.5M
- +$95.9M (+52.5%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 1,854,100 | $39.0M | 14.0% | 00.0% | Unchanged | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 389,200 | $24.2M | 8.7% | +389,200 | New | – |
| CPCanadian Pacific Kansas City Ltd | COM | 271,000 | $19.6M | 7.0% | +62,700+30.1% | Added | History |
| CNICanadian National Railway Co | Stock | 176,800 | $17.9M | 6.4% | +176,800 | New | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 76,370 | $15.1M | 5.4% | +17,900+30.6% | Added | History |
| AVGOBroadcom Inc. | Stock | 59,363 | $13.8M | 4.9% | 00.0% | Unchanged | History |
| MRVLMarvell Technology, Inc. | COM | 117,921 | $13.0M | 4.7% | +117,921 | New | History |
| Brookfield Business PartnersG16234109 | UNIT LTD L P | 532,964 | $12.5M | 4.5% | +173,500+48.3% | Added | – |
| METAMeta Platforms, Inc. | Stock | 21,070 | $12.3M | 4.4% | +6,370+43.3% | Added | History |
| GPNGlobal Payments Inc | Stock | 92,078 | $10.3M | 3.7% | −12,200−11.7% | Reduced | History |
| AAPLApple Inc. | Stock | 36,200 | $9.06M | 3.3% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 39,500 | $8.67M | 3.1% | +21,500+119.4% | Added | History |
| CBOECboe Global Markets, Inc. | COM | 43,303 | $8.46M | 3.0% | +43,303 | New | History |
| TDToronto Dominion Bank | Stock | 127,100 | $6.76M | 2.4% | +127,100 | New | History |
| GRTUFGranite Real Estate Investment Trust | TR UNIT NEW | 123,300 | $5.98M | 2.1% | +123,300 | New | History |
| MYRGMyr Group Inc. | COM | 37,994 | $5.65M | 2.0% | −8,985−19.1% | Reduced | History |
| HOSHornbeck Offshore Services, Inc. | Stock | 597,100 | $5.56M | 2.0% | +597,100 | New | History |
| CHKPCheck Point Software Technologies Ltd | ORD | 29,004 | $5.42M | 1.9% | +5,800+25.0% | Added | History |
| AGIAlamos Gold Inc | Stock | 223,200 | $4.11M | 1.5% | +55,600+33.2% | Added | History |
| MAMastercard Inc | Stock | 7,300 | $3.85M | 1.4% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 12,100 | $3.83M | 1.4% | 00.0% | Unchanged | History |
| BLDQXO Insulation, LLC | Stock | 10,587 | $3.29M | 1.2% | −5,383−33.7% | Reduced | History |
| DDOGDatadog, Inc. | CL A COM | 22,200 | $3.17M | 1.1% | +22,200 | New | History |
| GFLGFL Environmental Inc. | SUB VTG SHS | 67,775 | $3.02M | 1.1% | 00.0% | Unchanged | History |
| NTRNutrien Ltd. | COM | 62,000 | $2.77M | 1.0% | +62,000 | New | History |
| TTDTrade Desk, Inc. | Stock | 21,000 | $2.47M | 0.9% | +7,000+50.0% | Added | History |
| GTLBGitlab Inc. | CLASS A COM | 43,600 | $2.46M | 0.9% | +43,600 | New | History |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 72,598 | $2.30M | 0.8% | −44,700−38.1% | Reduced | History |
| GILGildan Activewear Inc. | Stock | 46,600 | $2.19M | 0.8% | +24,200+108.0% | Added | History |
| ORCLOracle Corp | Stock | 12,600 | $2.10M | 0.8% | +6,100+93.8% | Added | History |
| LADLithia Motors Inc | COM | 5,320 | $1.90M | 0.7% | +5,320 | New | History |
| SPDR S&P 500 ETF Tr78462F953 | PUT | 2,000 | $1.69M | 0.6% | −1,000−33.3% | Reduced | – |
| CGNXCognex Corp | COM | 43,700 | $1.57M | 0.6% | +43,700 | New | History |
| SSentinelOne, Inc. | CL A | 56,400 | $1.25M | 0.4% | +56,400 | New | History |
| NVDANVIDIA Corp | Stock | 7,710 | $1.04M | 0.4% | +5,300+219.9% | Added | History |
| PATKPatrick Industries Inc | COM | 7,600 | $631.6K | 0.2% | +7,600 | New | History |
| Invesco QQQ Tr46090E953 | PUT | 800 | $540.0K | 0.2% | +800 | New | – |
| IESCIES Holdings, Inc. | COM | 2,253 | $453.3K | 0.2% | −2,243−49.9% | Reduced | History |
| Bce Inc05534B900 | CALL | 6,550 | $368.7K | 0.1% | +6,550 | New | – |
Sold out since Q3 2024 (11)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| HLMNHillman Solutions Corp. | COM | 517,248 | $5.46M | 3.0% | History |
| GOOGAlphabet Inc. | Stock | 28,010 | $4.68M | 2.6% | History |
| FISVFiserv Inc | Stock | 22,200 | $3.99M | 2.2% | History |
| MSFTMicrosoft Corp | Stock | 7,975 | $3.43M | 1.9% | History |
| CWSTCasella Waste Systems Inc | CL A | 30,000 | $2.98M | 1.6% | History |
| AAOIApplied Optoelectronics, Inc. | COM | 195,730 | $2.80M | 1.5% | History |
| VEEVVeeva Systems Inc | Stock | 10,498 | $2.20M | 1.2% | History |
| MUMicron Technology Inc | Stock | 11,300 | $1.17M | 0.6% | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 3,000 | $296.5K | 0.2% | – |
| AGFirst Majestic Silver Corp | COM | 12,000 | $72.2K | <0.1% | History |
| FSMFortuna Mining Corp. | Stock | 15,000 | $69.8K | <0.1% | History |