Filed: 11/8/2024ACC: 0001214659-24-018584
📋 What this filing means
FORGE FIRST ASSET MANAGEMENT INC. filed this quarterly 13F‑HR report disclosing 34 equity positions with a total reported market value of $182.56M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
34
Positions
$182.56M
Total AUM (reported)
4.08M
Total Shares
Allocation by class
COM$82.12M45.0%
SR LN ETF$38.92M21.3%
CL A$15.00M8.2%
SPONSORED ADS$10.15M5.6%
UNIT LTD L P$8.39M4.6%
COM CL A$8.21M4.5%
CAP STK CL C$4.68M2.6%
Portfolio Concentration
Top 3$67.44M36.9%
4–10$57.58M31.5%
11–25$51.36M28.1%
Rest$6.18M3.4%
Top 3 weight
36.9%
Top 10 weight
68.5%
Voting Authority Distribution
Total shares with voting rights: 4.08M
Sole
Full voting authority
4.08M
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)
Sole34
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings34
Rows:
INVESCO EXCH TRADED FD TR II
SOLEShares1.85M
TypeSH
Market value$38.92M
21.32%
Sole
1.85M
Shared
0.00
None
0.00
CANADIAN PACIFIC KANSAS CITY
SOLEShares208.30K
TypeSH
Market value$17.84M
9.77%
Sole
208.30K
Shared
0.00
None
0.00
GLOBAL PMTS INC
SOLEShares104.28K
TypeSH
Market value$10.67M
5.85%
Sole
104.28K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares59.36K
TypeSH
Market value$10.24M
5.61%
Sole
59.36K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares58.47K
TypeSH
Market value$10.15M
5.56%
Sole
58.47K
Shared
0.00
None
0.00
APPLE INC
SOLEShares36.20K
TypeSH
Market value$8.43M
4.62%
Sole
36.20K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares14.70K
TypeSH
Market value$8.41M
4.61%
Sole
14.70K
Shared
0.00
None
0.00
BROOKFIELD BUSINESS PARTNERS
SOLEShares359.46K
TypeSH
Market value$8.39M
4.59%
Sole
359.46K
Shared
0.00
None
0.00
TOPBUILD CORP
SOLEShares15.97K
TypeSH
Market value$6.50M
3.56%
Sole
15.97K
Shared
0.00
None
0.00
HILLMAN SOLUTIONS CORP
SOLEShares517.25K
TypeSH
Market value$5.46M
2.99%
Sole
517.25K
Shared
0.00
None
0.00
MYR GROUP INC DEL
SOLEShares46.98K
TypeSH
Market value$4.80M
2.63%
Sole
46.98K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares28.01K
TypeSH
Market value$4.68M
2.57%
Sole
28.01K
Shared
0.00
None
0.00
CHECK POINT SOFTWARE TECH LT
SOLEShares23.20K
TypeSH
Market value$4.47M
2.45%
Sole
23.20K
Shared
0.00
None
0.00
BROOKFIELD INFRAST PARTNERS
SOLEShares117.30K
TypeSH
Market value$4.12M
2.26%
Sole
117.30K
Shared
0.00
None
0.00
FISERV INC
SOLEShares22.20K
TypeSH
Market value$3.99M
2.18%
Sole
22.20K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares7.30K
TypeSH
Market value$3.60M
1.97%
Sole
7.30K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares7.97K
TypeSH
Market value$3.43M
1.88%
Sole
7.97K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares18K
TypeSH
Market value$3.35M
1.84%
Sole
18K
Shared
0.00
None
0.00
ALAMOS GOLD INC NEW
SOLEShares167.60K
TypeSH
Market value$3.35M
1.83%
Sole
167.60K
Shared
0.00
None
0.00
VISA INC
SOLEShares12.10K
TypeSH
Market value$3.33M
1.82%
Sole
12.10K
Shared
0.00
None
0.00
CASELLA WASTE SYS INC
SOLEShares30K
TypeSH
Market value$2.98M
1.63%
Sole
30K
Shared
0.00
None
0.00
APPLIED OPTOELECTRONICS INC
SOLEShares195.73K
TypeSH
Market value$2.80M
1.53%
Sole
195.73K
Shared
0.00
None
0.00
GFL ENVIRONMENTAL INC
SOLEShares67.78K
TypeSH
Market value$2.71M
1.48%
Sole
67.78K
Shared
0.00
None
0.00
VEEVA SYS INC
SOLEShares10.50K
TypeSH
Market value$2.20M
1.21%
Sole
10.50K
Shared
0.00
None
0.00
THE TRADE DESK INC
SOLEShares14K
TypeSH
Market value$1.54M
0.84%
Sole
14K
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 | 1.85M | SH | $38.92M 21.32% | 1.85M | 0.00 | 0.00 |
CANADIAN PACIFIC KANSAS CITYSOLE | COM | 208.30K | SH | $17.84M 9.77% | 208.30K | 0.00 | 0.00 |
GLOBAL PMTS INCSOLE | COM | 104.28K | SH | $10.67M 5.85% | 104.28K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 59.36K | SH | $10.24M 5.61% | 59.36K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 58.47K | SH | $10.15M 5.56% | 58.47K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 36.20K | SH | $8.43M 4.62% | 36.20K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 14.70K | SH | $8.41M 4.61% | 14.70K | 0.00 | 0.00 |
BROOKFIELD BUSINESS PARTNERSSOLE | UNIT LTD L P | 359.46K | SH | $8.39M 4.59% | 359.46K | 0.00 | 0.00 |
TOPBUILD CORPSOLE | COM | 15.97K | SH | $6.50M 3.56% | 15.97K | 0.00 | 0.00 |
HILLMAN SOLUTIONS CORPSOLE | COM | 517.25K | SH | $5.46M 2.99% | 517.25K | 0.00 | 0.00 |
MYR GROUP INC DELSOLE | COM | 46.98K | SH | $4.80M 2.63% | 46.98K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 28.01K | SH | $4.68M 2.57% | 28.01K | 0.00 | 0.00 |
CHECK POINT SOFTWARE TECH LTSOLE | ORD | 23.20K | SH | $4.47M 2.45% | 23.20K | 0.00 | 0.00 |
BROOKFIELD INFRAST PARTNERSSOLE | LP INT UNIT | 117.30K | SH | $4.12M 2.26% | 117.30K | 0.00 | 0.00 |
FISERV INCSOLE | COM | 22.20K | SH | $3.99M 2.18% | 22.20K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 7.30K | SH | $3.60M 1.97% | 7.30K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 7.97K | SH | $3.43M 1.88% | 7.97K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 18K | SH | $3.35M 1.84% | 18K | 0.00 | 0.00 |
ALAMOS GOLD INC NEWSOLE | COM CL A | 167.60K | SH | $3.35M 1.83% | 167.60K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 12.10K | SH | $3.33M 1.82% | 12.10K | 0.00 | 0.00 |
CASELLA WASTE SYS INCSOLE | CL A | 30K | SH | $2.98M 1.63% | 30K | 0.00 | 0.00 |
APPLIED OPTOELECTRONICS INCSOLE | COM | 195.73K | SH | $2.80M 1.53% | 195.73K | 0.00 | 0.00 |
GFL ENVIRONMENTAL INCSOLE | SUB VTG SHS | 67.78K | SH | $2.71M 1.48% | 67.78K | 0.00 | 0.00 |
VEEVA SYS INCSOLE | CL A COM | 10.50K | SH | $2.20M 1.21% | 10.50K | 0.00 | 0.00 |
THE TRADE DESK INCSOLE | COM CL A | 14K | SH | $1.54M 0.84% | 14K | 0.00 | 0.00 |
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