13F-HR filed by Forge First Asset Management Inc.
Forge First Asset Management Inc. filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-08, with 34 holding rows worth $182,560,756.
- Accession
- 0001214659-24-018584
- Filer
- CIK 1963062
- Filed
- 2024-11-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 34 entries on the cover page, a total value of $182,560,756 stated on the cover page (in dollars after the unit check, H1), rows summing to $182,560,756 with VALUE read as dollars as filed, 13F file number 028-22856. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 1,854,100 | $38,917,559 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 208,300 | $17,842,602 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 104,278 | $10,674,939 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 59,363 | $10,237,743 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 58,470 | $10,152,731 | dollars as filed | |
| Apple Inc | 037833100 | COM | 36,200 | $8,434,600 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 14,700 | $8,413,692 | dollars as filed | |
| BROOKFIELD BUSINESS PARTNERS | G16234109 | COMMON STOCK-FO | 359,464 | $8,388,115 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 15,970 | $6,495,638 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 517,248 | $5,462,139 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 46,979 | $4,798,905 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 28,010 | $4,682,712 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 23,204 | $4,473,035 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 117,298 | $4,121,375 | dollars as filed | |
| FISERV INC | 337738108 | COM | 22,200 | $3,988,230 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 7,300 | $3,604,448 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 7,975 | $3,431,962 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 18,000 | $3,353,580 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 167,600 | $3,347,282 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 12,100 | $3,326,169 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 30,000 | $2,984,700 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 195,730 | $2,798,939 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 67,775 | $2,709,193 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 10,498 | $2,202,690 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 14,000 | $1,535,100 | dollars as filed | |
| SPDR S&P 500 ETF TR | 78462F953 | PUT | 3,000 | $1,218,000 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 11,300 | $1,171,810 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 6,500 | $1,107,600 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 22,400 | $1,056,529 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 4,496 | $897,492 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 3,000 | $296,490 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 2,410 | $292,791 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 12,000 | $72,183 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 15,000 | $69,783 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-24-018584 | this filing | 2024-11-08 | acceptance time not in the bulk data set |