Filed: 11/12/2025ACC: 0001214659-25-016242
📋 What this filing means
FORGE FIRST ASSET MANAGEMENT INC. filed this quarterly 13F‑HR report disclosing 38 equity positions with a total reported market value of $217.91M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
38
Positions
$217.91M
Total AUM (reported)
13.72M
Total Shares
Allocation by class
COM$107.80M49.5%
CL A$27.24M12.5%
SUB VTG SHS$19.71M9.0%
SR LN ETF$19.66M9.0%
SPONSORED ADS$12.33M5.7%
COM SUN VTG$8.19M3.8%
CL A LTD VT SH$6.86M3.1%
Portfolio Concentration
Top 3$54.73M25.1%
4–10$74.18M34.0%
11–25$75.64M34.7%
Rest$13.37M6.1%
Top 3 weight
25.1%
Top 10 weight
59.2%
Voting Authority Distribution
Total shares with voting rights: 13.72M
Sole
Full voting authority
13.72M
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)
Sole38
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings38
Rows:
GFL ENVIRONMENTAL INC
SOLEShares416.10K
TypeSH
Market value$19.71M
9.05%
Sole
416.10K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares939.60K
TypeSH
Market value$19.66M
9.02%
Sole
939.60K
Shared
0.00
None
0.00
CASELLA WASTE SYS INC
SOLEShares161.72K
TypeSH
Market value$15.35M
7.05%
Sole
161.72K
Shared
0.00
None
0.00
GILDAN ACTIVEWEAR INC
SOLEShares253.50K
TypeSH
Market value$14.64M
6.72%
Sole
253.50K
Shared
0.00
None
0.00
HEWLETT PACKARD ENTERPRISE C
SOLEShares536.10K
TypeSH
Market value$13.16M
6.04%
Sole
536.10K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares44.17K
TypeSH
Market value$12.33M
5.66%
Sole
44.17K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares41.65K
TypeSH
Market value$9.14M
4.20%
Sole
41.65K
Shared
0.00
None
0.00
TAKE-TWO INTERACTIVE SOFTWAR
SOLEShares33.08K
TypeSH
Market value$8.55M
3.92%
Sole
33.08K
Shared
0.00
None
0.00
BRP INC
SOLEShares134.75K
TypeSH
Market value$8.19M
3.76%
Sole
134.75K
Shared
0.00
None
0.00
B2GOLD CORP
SOLEShares1.65M
TypeSH
Market value$8.17M
3.75%
Sole
1.65M
Shared
0.00
None
0.00
SKEENA RES LTD NEW
SOLEShares400K
TypeSH
Market value$7.37M
3.38%
Sole
400K
Shared
0.00
None
0.00
BROOKFIELD CORP
SOLEShares100K
TypeSH
Market value$6.86M
3.15%
Sole
100K
Shared
0.00
None
0.00
ITRON INC
SOLEShares53.63K
TypeSH
Market value$6.68M
3.07%
Sole
53.63K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares8.79K
TypeSH
Market value$6.45M
2.96%
Sole
8.79K
Shared
0.00
None
0.00
CAE INC
SOLEShares191.70K
TypeSH
Market value$5.67M
2.60%
Sole
191.70K
Shared
0.00
None
0.00
STANTEC INC
SOLEShares49.68K
TypeSH
Market value$5.36M
2.46%
Sole
49.68K
Shared
0.00
None
0.00
ALAMOS GOLD INC NEW
SOLEShares153.30K
TypeSH
Market value$5.34M
2.45%
Sole
153.30K
Shared
0.00
None
0.00
TOPBUILD CORP
SOLEShares13.43K
TypeSH
Market value$5.25M
2.41%
Sole
13.43K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares25.27K
TypeSH
Market value$4.71M
2.16%
Sole
25.27K
Shared
0.00
None
0.00
UNITED AIRLS HLDGS INC
SOLEShares47.40K
TypeSH
Market value$4.57M
2.10%
Sole
47.40K
Shared
0.00
None
0.00
CANADIAN PACIFIC KANSAS CITY
SOLEShares54.41K
TypeSH
Market value$4.05M
1.86%
Sole
54.41K
Shared
0.00
None
0.00
CLEARWATER ANALYTICS HLDGS I
SOLEShares215.40K
TypeSH
Market value$3.88M
1.78%
Sole
215.40K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares16.50K
TypeSH
Market value$3.36M
1.54%
Sole
16.50K
Shared
0.00
None
0.00
I-80 GOLD CORP
SOLEShares7M
TypeSH
Market value$3.15M
1.45%
Sole
7M
Shared
0.00
None
0.00
COMFORT SYS USA INC
SOLEShares3.54K
TypeSH
Market value$2.93M
1.34%
Sole
3.54K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
GFL ENVIRONMENTAL INCSOLE | SUB VTG SHS | 416.10K | SH | $19.71M 9.05% | 416.10K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | SR LN ETF | 939.60K | SH | $19.66M 9.02% | 939.60K | 0.00 | 0.00 |
CASELLA WASTE SYS INCSOLE | CL A | 161.72K | SH | $15.35M 7.05% | 161.72K | 0.00 | 0.00 |
GILDAN ACTIVEWEAR INCSOLE | COM | 253.50K | SH | $14.64M 6.72% | 253.50K | 0.00 | 0.00 |
HEWLETT PACKARD ENTERPRISE CSOLE | COM | 536.10K | SH | $13.16M 6.04% | 536.10K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 44.17K | SH | $12.33M 5.66% | 44.17K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 41.65K | SH | $9.14M 4.20% | 41.65K | 0.00 | 0.00 |
TAKE-TWO INTERACTIVE SOFTWARSOLE | COM | 33.08K | SH | $8.55M 3.92% | 33.08K | 0.00 | 0.00 |
BRP INCSOLE | COM SUN VTG | 134.75K | SH | $8.19M 3.76% | 134.75K | 0.00 | 0.00 |
B2GOLD CORPSOLE | COM | 1.65M | SH | $8.17M 3.75% | 1.65M | 0.00 | 0.00 |
SKEENA RES LTD NEWSOLE | COM | 400K | SH | $7.37M 3.38% | 400K | 0.00 | 0.00 |
BROOKFIELD CORPSOLE | CL A LTD VT SH | 100K | SH | $6.86M 3.15% | 100K | 0.00 | 0.00 |
ITRON INCSOLE | COM | 53.63K | SH | $6.68M 3.07% | 53.63K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 8.79K | SH | $6.45M 2.96% | 8.79K | 0.00 | 0.00 |
CAE INCSOLE | COM | 191.70K | SH | $5.67M 2.60% | 191.70K | 0.00 | 0.00 |
STANTEC INCSOLE | COM | 49.68K | SH | $5.36M 2.46% | 49.68K | 0.00 | 0.00 |
ALAMOS GOLD INC NEWSOLE | COM CL A | 153.30K | SH | $5.34M 2.45% | 153.30K | 0.00 | 0.00 |
TOPBUILD CORPSOLE | COM | 13.43K | SH | $5.25M 2.41% | 13.43K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 25.27K | SH | $4.71M 2.16% | 25.27K | 0.00 | 0.00 |
UNITED AIRLS HLDGS INCSOLE | COM | 47.40K | SH | $4.57M 2.10% | 47.40K | 0.00 | 0.00 |
CANADIAN PACIFIC KANSAS CITYSOLE | COM | 54.41K | SH | $4.05M 1.86% | 54.41K | 0.00 | 0.00 |
CLEARWATER ANALYTICS HLDGS ISOLE | CL A | 215.40K | SH | $3.88M 1.78% | 215.40K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 16.50K | SH | $3.36M 1.54% | 16.50K | 0.00 | 0.00 |
I-80 GOLD CORPSOLE | *W EXP 11/16/202 | 7M | SH | $3.15M 1.45% | 7M | 0.00 | 0.00 |
COMFORT SYS USA INCSOLE | COM | 3.54K | SH | $2.93M 1.34% | 3.54K | 0.00 | 0.00 |
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