Filed: 8/9/2024ACC: 0001214659-24-014134
📋 What this filing means
FORGE FIRST ASSET MANAGEMENT INC. filed this quarterly 13F‑HR report disclosing 37 equity positions with a total reported market value of $235.48M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
37
Positions
$235.48M
Total AUM (reported)
5.05M
Total Shares
Allocation by class
COM$145.27M61.7%
SR LN ETF$38.75M16.5%
UNIT LTD L P$9.07M3.9%
LP INT UNIT$6.52M2.8%
CL B$6.25M2.7%
CL A$5.93M2.5%
SPONSORED ADS$5.67M2.4%
Portfolio Concentration
Top 3$72.38M30.7%
4–10$67.25M28.6%
11–25$75.69M32.1%
Rest$20.16M8.6%
Top 3 weight
30.7%
Top 10 weight
59.3%
Voting Authority Distribution
Total shares with voting rights: 5.05M
Sole
Full voting authority
5.05M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole37
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings37
Rows:
INVESCO EXCH TRADED FD TR II
SOLEShares1.84M
TypeSH
Market value$38.75M
16.45%
Sole
1.84M
Shared
0.00
None
0.00
TOPBUILD CORP
SOLEShares45.02K
TypeSH
Market value$17.37M
7.38%
Sole
45.02K
Shared
0.00
None
0.00
CANADIAN PACIFIC KANSAS CITY
SOLEShares206.60K
TypeSH
Market value$16.27M
6.91%
Sole
206.60K
Shared
0.00
None
0.00
APPLE INC
SOLEShares57.70K
TypeSH
Market value$12.15M
5.16%
Sole
57.70K
Shared
0.00
None
0.00
CENOVUS ENERGY INC
SOLEShares547.30K
TypeSH
Market value$10.76M
4.57%
Sole
547.30K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares52.50K
TypeSH
Market value$10.15M
4.31%
Sole
52.50K
Shared
0.00
None
0.00
PULTE GROUP INC
SOLEShares83.21K
TypeSH
Market value$9.14M
3.88%
Sole
83.21K
Shared
0.00
None
0.00
BROOKFIELD BUSINESS PARTNERS
SOLEShares482.72K
TypeSH
Market value$9.07M
3.85%
Sole
482.72K
Shared
0.00
None
0.00
CBOE GLOBAL MKTS INC
SOLEShares51.80K
TypeSH
Market value$8.81M
3.74%
Sole
51.80K
Shared
0.00
None
0.00
ARGAN INC
SOLEShares98.02K
TypeSH
Market value$7.16M
3.04%
Sole
98.02K
Shared
0.00
None
0.00
GLOBAL PMTS INC
SOLEShares68.10K
TypeSH
Market value$6.59M
2.80%
Sole
68.10K
Shared
0.00
None
0.00
BROOKFIELD INFRAST PARTNERS
SOLEShares237.43K
TypeSH
Market value$6.52M
2.77%
Sole
237.43K
Shared
0.00
None
0.00
ROGERS COMMUNICATIONS INC
SOLEShares169.22K
TypeSH
Market value$6.25M
2.66%
Sole
169.22K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares13.45K
TypeSH
Market value$5.93M
2.52%
Sole
13.45K
Shared
0.00
None
0.00
ATKORE INC
SOLEShares43.40K
TypeSH
Market value$5.86M
2.49%
Sole
43.40K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares32.64K
TypeSH
Market value$5.67M
2.41%
Sole
32.64K
Shared
0.00
None
0.00
VISA INC
SOLEShares20.80K
TypeSH
Market value$5.46M
2.32%
Sole
20.80K
Shared
0.00
None
0.00
HUDBAY MINERALS INC
SOLEShares570.20K
TypeSH
Market value$5.16M
2.19%
Sole
570.20K
Shared
0.00
None
0.00
MYR GROUP INC DEL
SOLEShares34.65K
TypeSH
Market value$4.70M
2.00%
Sole
34.65K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares2.88K
TypeSH
Market value$4.63M
1.97%
Sole
2.88K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares9.07K
TypeSH
Market value$4.05M
1.72%
Sole
9.07K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares5.50K
TypeSH
Market value$4.05M
1.72%
Sole
5.50K
Shared
0.00
None
0.00
IES HLDGS INC
SOLEShares26.99K
TypeSH
Market value$3.76M
1.60%
Sole
26.99K
Shared
0.00
None
0.00
INSTALLED BLDG PRODS INC
SOLEShares18.27K
TypeSH
Market value$3.75M
1.59%
Sole
18.27K
Shared
0.00
None
0.00
FISERV INC
SOLEShares22.20K
TypeSH
Market value$3.31M
1.40%
Sole
22.20K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO EXCH TRADED FD TR IISOLE | SR LN ETF | 1.84M | SH | $38.75M 16.45% | 1.84M | 0.00 | 0.00 |
TOPBUILD CORPSOLE | COM | 45.02K | SH | $17.37M 7.38% | 45.02K | 0.00 | 0.00 |
CANADIAN PACIFIC KANSAS CITYSOLE | COM | 206.60K | SH | $16.27M 6.91% | 206.60K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 57.70K | SH | $12.15M 5.16% | 57.70K | 0.00 | 0.00 |
CENOVUS ENERGY INCSOLE | COM | 547.30K | SH | $10.76M 4.57% | 547.30K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 52.50K | SH | $10.15M 4.31% | 52.50K | 0.00 | 0.00 |
PULTE GROUP INCSOLE | COM | 83.21K | SH | $9.14M 3.88% | 83.21K | 0.00 | 0.00 |
BROOKFIELD BUSINESS PARTNERSSOLE | UNIT LTD L P | 482.72K | SH | $9.07M 3.85% | 482.72K | 0.00 | 0.00 |
CBOE GLOBAL MKTS INCSOLE | COM | 51.80K | SH | $8.81M 3.74% | 51.80K | 0.00 | 0.00 |
ARGAN INCSOLE | COM | 98.02K | SH | $7.16M 3.04% | 98.02K | 0.00 | 0.00 |
GLOBAL PMTS INCSOLE | COM | 68.10K | SH | $6.59M 2.80% | 68.10K | 0.00 | 0.00 |
BROOKFIELD INFRAST PARTNERSSOLE | LP INT UNIT | 237.43K | SH | $6.52M 2.77% | 237.43K | 0.00 | 0.00 |
ROGERS COMMUNICATIONS INCSOLE | CL B | 169.22K | SH | $6.25M 2.66% | 169.22K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 13.45K | SH | $5.93M 2.52% | 13.45K | 0.00 | 0.00 |
ATKORE INCSOLE | COM | 43.40K | SH | $5.86M 2.49% | 43.40K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 32.64K | SH | $5.67M 2.41% | 32.64K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 20.80K | SH | $5.46M 2.32% | 20.80K | 0.00 | 0.00 |
HUDBAY MINERALS INCSOLE | COM | 570.20K | SH | $5.16M 2.19% | 570.20K | 0.00 | 0.00 |
MYR GROUP INC DELSOLE | COM | 34.65K | SH | $4.70M 2.00% | 34.65K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 2.88K | SH | $4.63M 1.97% | 2.88K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 9.07K | SH | $4.05M 1.72% | 9.07K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | PUT | 5.50K | SH | $4.05M 1.72% | 5.50K | 0.00 | 0.00 |
IES HLDGS INCSOLE | COM | 26.99K | SH | $3.76M 1.60% | 26.99K | 0.00 | 0.00 |
INSTALLED BLDG PRODS INCSOLE | COM | 18.27K | SH | $3.75M 1.59% | 18.27K | 0.00 | 0.00 |
FISERV INCSOLE | COM | 22.20K | SH | $3.31M 1.40% | 22.20K | 0.00 | 0.00 |
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