Forge First Asset Management Inc.
CIK: 0001963062SEC EDGAR →
Portfolio Value
$217.9M
Holdings
38
As of
Q3 2025
New Positions
16
Closed Positions
18
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | I-80 GOLD CORP | 7,000,000 | $3.1B | 1445.54% |
| 2 | GFL ENVIRONMENTAL INC | 416,100 | $19.7M | 9.05% |
| 3 | INVESCO EXCH TRADED FD TR II | 939,600 | $19.7M | 9.02% |
| 4 | CASELLA WASTE SYS INC | 161,722 | $15.4M | 7.05% |
| 5 | GILDAN ACTIVEWEAR INC | 253,500 | $14.6M | 6.72% |
| 6 | HEWLETT PACKARD ENTERPRISE C | 536,100 | $13.2M | 6.04% |
| 7 | TAIWAN SEMICONDUCTOR MFG LTD | 44,170 | $12.3M | 5.66% |
| 8 | AMAZON COM INC | 41,650 | $9.1M | 4.20% |
| 9 | TAKE-TWO INTERACTIVE SOFTWAR | 33,076 | $8.5M | 3.92% |
| 10 | BRP INC | 134,747 | $8.2M | 3.76% |
Quarterly Changes
New Positions (21)
$3.1B · 7.0M shares
$15.4M · 162K shares
$13.2M · 536K shares
$8.2M · 135K shares
$8.2M · 1.7M shares
$7.4M · 400K shares
$6.9M · 100K shares
$5.7M · 192K shares
$5.3M · 13K shares
$3.9M · 215K shares
$2.2M · 1.0M shares
$1.6M · 48K shares
$1.1M · 100K shares
$933K · 3K shares
$917K · 750 shares
$736K · 4K shares
VANECK ETF TRUST
$670K · 1K shares
$571K · 2K shares
INSTALLED BLDG PRODS INC
$353K · 300 shares
$260K · 2K shares
$235K · 500 shares
Closed Positions (19)
$14.9M · 51K shares
$13.7M · 132K shares
$9.7M · 3.3M shares
$9.3M · 357K shares
$8.0M · 104K shares
$6.1M · 48K shares
$5.7M · 26K shares
$5.4M · 38K shares
$4.9M · 7.9M shares
$4.9M · 103K shares
$3.5M · 153K shares
$3.3M · 7K shares
$2.7M · 80K shares
$2.5M · 12K shares
$2.4M · 93K shares
$1.8M · 8K shares
$1.1M · 6K shares
$921K · 6K shares
META PLATFORMS INC
$502K · 400 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Unknown | 5 | $3.2B | 93.9% |
| Industrials | 9 | $63.8M | 1.9% |
| Technology | 9 | $53.9M | 1.6% |
| Consumer Cyclical | 4 | $32.5M | 1.0% |
| Financial Services | 4 | $29.1M | 0.9% |
| Communication Services | 5 | $18.4M | 0.5% |
| Basic Materials | 2 | $7.5M | 0.2% |