Forge First Asset Management Inc.

Est. AUM

$217.9M

13F long equity, this entity only

Positions

Period

Sep 2025 (Q3)

SEC EDGAR

View filings ↗

Sep 2025 (Q3)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	GFL ENVIRONMENTAL INC	SUB VTG SHS	$19.7M	416100	9.05%	SOLE
2	INVESCO EXCH TRADED FD TR II	SR LN ETF	$19.7M	939600	9.02%	SOLE
3	CASELLA WASTE SYS INC	CL A	$15.4M	161722	7.05%	SOLE
4	GILDAN ACTIVEWEAR INC	COM	$14.6M	253500	6.72%	SOLE
5	HEWLETT PACKARD ENTERPRISE C	COM	$13.2M	536100	6.04%	SOLE
6	TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$12.3M	44170	5.66%	SOLE
7	AMAZON COM INC	COM	$9.1M	41650	4.20%	SOLE
8	TAKE-TWO INTERACTIVE SOFTWAR	COM	$8.5M	33076	3.92%	SOLE
9	BRP INC	COM SUN VTG	$8.2M	134747	3.76%	SOLE
10	B2GOLD CORP	COM	$8.2M	1652400	3.75%	SOLE
11	SKEENA RES LTD NEW	COM	$7.4M	400000	3.38%	SOLE
12	BROOKFIELD CORP	CL A LTD VT SH	$6.9M	100000	3.15%	SOLE
13	ITRON INC	COM	$6.7M	53625	3.07%	SOLE
14	META PLATFORMS INC	CL A	$6.5M	8786	2.96%	SOLE
15	CAE INC	COM	$5.7M	191700	2.60%	SOLE
16	STANTEC INC	COM	$5.4M	49679	2.46%	SOLE
17	ALAMOS GOLD INC NEW	COM CL A	$5.3M	153300	2.45%	SOLE
18	TOPBUILD CORP	COM	$5.3M	13431	2.41%	SOLE
19	NVIDIA CORPORATION	COM	$4.7M	25270	2.16%	SOLE
20	UNITED AIRLS HLDGS INC	COM	$4.6M	47400	2.10%	SOLE
21	CANADIAN PACIFIC KANSAS CITY	COM	$4.0M	54411	1.86%	SOLE
22	CLEARWATER ANALYTICS HLDGS I	CL A	$3.9M	215400	1.78%	SOLE
23	PALO ALTO NETWORKS INC	COM	$3.4M	16500	1.54%	SOLE
24	I-80 GOLD CORP	*W EXP 11/16/202	$3.1M	7000000	1.45%	SOLE
25	COMFORT SYS USA INC	COM	$2.9M	3545	1.34%	SOLE
26	SPDR S&P 500 ETF TR	PUT	$2.3M	3200	1.05%	SOLE
27	GALIANO GOLD INC	COM	$2.2M	1000000	1.00%	SOLE
28	ALPHABET INC	CAP STK CL C	$1.6M	6565	0.73%	SOLE
29	PINTEREST INC	CL A	$1.6M	48400	0.71%	SOLE
30	ORLA MNG LTD NEW	COM	$1.1M	100000	0.50%	SOLE
31	POWELL INDS INC	COM	$933K	3061	0.43%	SOLE
32	BROADCOM INC	CALL	$917K	750	0.42%	SOLE
33	HEWLETT PACKARD ENTERPRISE C	CALL	$736K	4000	0.34%	SOLE
34	VANECK ETF TRUST	PUT	$670K	1000	0.31%	SOLE
35	GILDAN ACTIVEWEAR INC	CALL	$571K	2000	0.26%	SOLE
36	INSTALLED BLDG PRODS INC	PUT	$353K	300	0.16%	SOLE
37	BROOKFIELD CORP	CALL	$260K	1500	0.12%	SOLE
38	ALPHABET INC	CALL	$235K	500	0.11%	SOLE

Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.