Forge First Asset Management Inc.
- SEC CIK
- 0001963062
- Latest filing
- Nov 12, 2025
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 12, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 38
- +2 vs. Q2 2025
- Portfolio value
- $217.9M
- −$58.6M (−21.2%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GFLGFL Environmental Inc. | SUB VTG SHS | 416,100 | $19.7M | 9.0% | +124,900+42.9% | Added | History |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 939,600 | $19.7M | 9.0% | −23,700−2.5% | Reduced | – |
| CWSTCasella Waste Systems Inc | CL A | 161,722 | $15.4M | 7.0% | +161,722 | New | History |
| GILGildan Activewear Inc. | Stock | 253,500 | $14.6M | 6.7% | −204,800−44.7% | Reduced | History |
| HPEHewlett Packard Enterprise Co | COM | 536,100 | $13.2M | 6.0% | +536,100 | New | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 44,170 | $12.3M | 5.7% | −25,100−36.2% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 41,650 | $9.14M | 4.2% | +7,600+22.3% | Added | History |
| TTWOTake Two Interactive Software Inc | COM | 33,076 | $8.55M | 3.9% | 00.0% | Unchanged | History |
| DOOBRP Inc. | COM SUN VTG | 134,747 | $8.19M | 3.8% | +134,747 | New | History |
| BTGB2GOLD Corp | COM | 1,652,400 | $8.17M | 3.7% | +1,652,400 | New | History |
| SKESkeena Resources Ltd | Common Stock | 400,000 | $7.37M | 3.4% | +400,000 | New | History |
| BNBROOKFIELD Corp | CL A LTD VT SH | 100,000 | $6.86M | 3.1% | +100,000 | New | History |
| ITRIItron, Inc. | COM | 53,625 | $6.68M | 3.1% | +32,970+159.6% | Added | History |
| METAMeta Platforms, Inc. | Stock | 8,786 | $6.45M | 3.0% | +4,886+125.3% | Added | History |
| CAECae Inc | COM | 191,700 | $5.67M | 2.6% | +191,700 | New | History |
| STNStantec Inc | COM | 49,679 | $5.36M | 2.5% | −36,900−42.6% | Reduced | History |
| AGIAlamos Gold Inc | Stock | 153,300 | $5.34M | 2.5% | −189,059−55.2% | Reduced | History |
| BLDQXO Insulation, LLC | Stock | 13,431 | $5.25M | 2.4% | +13,431 | New | History |
| NVDANVIDIA Corp | Stock | 25,270 | $4.71M | 2.2% | −57,100−69.3% | Reduced | History |
| UALUnited Airlines Holdings, Inc. | COM | 47,400 | $4.57M | 2.1% | −10,600−18.3% | Reduced | History |
| CPCanadian Pacific Kansas City Ltd | COM | 54,411 | $4.05M | 1.9% | −316,500−85.3% | Reduced | History |
| CWANClearwater Analytics Holdings, Inc. | CL A | 215,400 | $3.88M | 1.8% | +215,400 | New | History |
| PANWPalo Alto Networks Inc | Stock | 16,500 | $3.36M | 1.5% | +5,300+47.3% | Added | History |
| i-80 Gold Corp.44955L155 | *W EXP 11/16/202 | 7,000,000 | $3.15M | 1.4% | +7,000,000 | New | – |
| FIXComfort Systems USA Inc | COM | 3,545 | $2.93M | 1.3% | −5,053−58.8% | Reduced | History |
| SPDR S&P 500 ETF Tr78462F953 | PUT | 3,200 | $2.28M | 1.0% | −3,300−50.8% | Reduced | – |
| GAUGaliano Gold Inc. | COM | 1,000,000 | $2.18M | 1.0% | +1,000,000 | New | History |
| GOOGAlphabet Inc. | Stock | 6,565 | $1.60M | 0.7% | −29,235−81.7% | Reduced | History |
| PINSPinterest, Inc. | CL A | 48,400 | $1.56M | 0.7% | +48,400 | New | History |
| Orla MNG Ltd New68634K106 | COM | 100,000 | $1.08M | 0.5% | +100,000 | New | – |
| POWLPowell Industries Inc | Stock | 3,061 | $933.0K | 0.4% | +3,061 | New | History |
| Broadcom Inc11135F901 | CALL | 750 | $917.3K | 0.4% | +750 | New | – |
| Hewlett Packard Enterprise C42824C909 | CALL | 4,000 | $736.0K | 0.3% | +4,000 | New | – |
| VanEck Vectors ETF Tr92189F956 | PUT | 1,000 | $670.0K | 0.3% | +1,000 | New | – |
| Gildan Activewear Inc375916903 | CALL | 2,000 | $571.1K | 0.3% | +2,000 | New | – |
| Installed Bldg Prods Inc45780R951 | PUT | 300 | $352.8K | 0.2% | +300 | New | – |
| Brookfield Corp11271J907 | CALL | 1,500 | $259.7K | 0.1% | +1,500 | New | – |
| Alphabet Inc02079K907 | CALL | 500 | $235.0K | 0.1% | +500 | New | – |
Sold out since Q2 2025 (19)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| JPMJPMorgan Chase & Co | Stock | 51,350 | $14.9M | 5.4% | History |
| CNICanadian National Railway Co | Stock | 131,900 | $13.7M | 5.0% | History |
| VZLAVizsla Silver Corp. | COM NEW | 3,300,000 | $9.68M | 3.5% | History |
| Brookfield Business PartnersG16234109 | UNIT LTD L P | 357,465 | $9.33M | 3.4% | – |
| MRVLMarvell Technology, Inc. | COM | 103,800 | $8.03M | 2.9% | History |
| XPOXPO, Inc. | COM | 48,100 | $6.08M | 2.2% | History |
| CHKPCheck Point Software Technologies Ltd | ORD | 25,900 | $5.73M | 2.1% | History |
| AMDAdvanced Micro Devices Inc | Stock | 38,000 | $5.39M | 1.9% | History |
| IAUXi-80 Gold Corp. | COM | 7,910,800 | $4.87M | 1.8% | History |
| BACBank of America Corp | Stock | 103,000 | $4.87M | 1.8% | History |
| GRNDGrindr Inc. | COM | 152,799 | $3.47M | 1.3% | History |
| MSFTMicrosoft Corp | Stock | 6,540 | $3.25M | 1.2% | History |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 80,398 | $2.69M | 1.0% | History |
| SITMSITIME Corp | COM | 11,670 | $2.49M | 0.9% | History |
| OROR Royalties Inc. | COM SHS | 92,900 | $2.38M | 0.9% | History |
| iShares Tr464287905 | CALL | 8,000 | $1.82M | 0.7% | – |
| MYRGMyr Group Inc. | COM | 5,815 | $1.06M | 0.4% | History |
| CLSCelestica Inc | Stock | 5,906 | $920.7K | 0.3% | History |
| Facebook Inc30303M902 | CALL | 400 | $502.0K | 0.2% | – |