Forge First Asset Management as of Sept. 30, 2025
Portfolio Holdings for Forge First Asset Management
Forge First Asset Management holds 38 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Gfl Environmental Sub Vtg Shs (GFL) | 9.0 | $20M | 416k | 47.37 | |
| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 9.0 | $20M | 940k | 20.93 | |
| Casella Waste Sys Cl A (CWST) | 7.0 | $15M | 162k | 94.94 | |
| Gildan Activewear Inc Com Cad (GIL) | 6.7 | $15M | 254k | 57.76 | |
| Hewlett Packard Enterprise (HPE) | 6.0 | $13M | 536k | 24.55 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 5.7 | $12M | 44k | 279.14 | |
| Amazon (AMZN) | 4.2 | $9.1M | 42k | 219.56 | |
| Take-Two Interactive Software (TTWO) | 3.9 | $8.5M | 33k | 258.39 | |
| BRP Com Sun Vtg (DOOO) | 3.8 | $8.2M | 135k | 60.76 | |
| B2gold Corp (BTG) | 3.7 | $8.2M | 1.7M | 4.94 | |
| Skeena Resources Com Npvpost Rev Split Isin Ca83056p7157 Sedo (SKE) | 3.4 | $7.4M | 400k | 18.43 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 3.1 | $6.9M | 100k | 68.55 | |
| Itron (ITRI) | 3.1 | $6.7M | 54k | 124.56 | |
| Meta Platforms Cl A (META) | 3.0 | $6.5M | 8.8k | 734.39 | |
| Cae (CAE) | 2.6 | $5.7M | 192k | 29.60 | |
| Stantec (STN) | 2.5 | $5.4M | 50k | 107.84 | |
| Alamos Gold Com Cl A (AGI) | 2.5 | $5.3M | 153k | 34.85 | |
| Topbuild (BLD) | 2.4 | $5.3M | 13k | 390.96 | |
| NVIDIA Corporation (NVDA) | 2.2 | $4.7M | 25k | 186.58 | |
| Hldgs (UAL) | 2.1 | $4.6M | 47k | 96.46 | |
| Canadian Pacific Kansas City (CP) | 1.9 | $4.1M | 54k | 74.44 | |
| Clearwater Analytics Hldgs I Cl A (CWAN) | 1.8 | $3.9M | 215k | 18.02 | |
| Palo Alto Networks (PANW) | 1.5 | $3.4M | 17k | 203.62 | |
| I-80 Gold Corp *w Exp 11/16/202 | 1.4 | $3.2M | 7.0M | 0.45 | |
| Comfort Systems USA (FIX) | 1.3 | $2.9M | 3.5k | 825.27 | |
| Spdr S&p 500 Etf Tr Put | 1.0 | $2.3M | 3.2k | 714.00 | |
| Galiano Gold (GAU) | 1.0 | $2.2M | 1.0M | 2.18 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.7 | $1.6M | 6.6k | 243.54 | |
| Pinterest Cl A (PINS) | 0.7 | $1.6M | 48k | 32.16 | |
| Orla Mining LTD New F (ORLA) | 0.5 | $1.1M | 100k | 10.79 | |
| Powell Industries (POWL) | 0.4 | $933k | 3.1k | 304.81 | |
| Broadcom Call | 0.4 | $917k | 750.00 | 1223.00 | |
| Hewlett Packard Enterprise C Call | 0.3 | $736k | 4.0k | 184.00 | |
| Vaneck Etf Trust Put | 0.3 | $670k | 1.0k | 670.00 | |
| Gildan Activewear Call | 0.3 | $571k | 2.0k | 285.54 | |
| Installed Bldg Prods Put | 0.2 | $353k | 300.00 | 1176.00 | |
| Brookfield Corp Call | 0.1 | $260k | 1.5k | 173.12 | |
| Alphabet Call | 0.1 | $235k | 500.00 | 470.00 |
