Forge-First-Asset-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "GFL.TO",
  "AGI.TO",
  "GIL",
  "PBA",
  "CP.TO",
  "MYRG",
  "META",
  null,
  "MA",
  "MSFT",
  null,
  "PANW",
  "NVDA",
  "TU",
  "PTON",
  "TSM",
  "GPN",
  "GRND",
  null,
  "AMZN",
  "TTWO",
  "V",
  null,
  "SITM",
  "STN",
  null,
  "BBU",
  "BIP",
  "CNI",
  "DSGX",
  "GOOG"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-09
Total Holdings: 31
Total Value: 229705964
Accession Number: 0001214659-25-007224
Form Type: 13F-HR
CIK: forge-first-asset-management
Manager Name: Forge-First-Asset-Management

Data Enrichment

84% identified

26 identified5 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

31 positions • $229.7M total value

SEC FilingSEC DataHachi Filing

Manager:

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Grindr Inc.

GRND|39854F101

Shares:219.8K

Value:$3.9M

% of Portfolio:1.7% ($3.9M/$229.7M)

PEMBINA PIPELINE CORP

PBA|706327103

Shares:96.2K

Value:$3.9M

% of Portfolio:1.7% ($3.9M/$229.7M)

78462F953

Shares:5.0K

Value:$3.7M

% of Portfolio:1.6% ($3.7M/$229.7M)

STANTEC INC

STN|85472N109

Shares:44.6K

Value:$3.7M

% of Portfolio:1.6% ($3.7M/$229.7M)

Alphabet Inc.

GOOG|02079K107

Shares:23.0K

Value:$3.6M

% of Portfolio:1.6% ($3.6M/$229.7M)

MYR GROUP INC.

MYRG|55405W104

Shares:24.5K

Value:$2.8M

% of Portfolio:1.2% ($2.8M/$229.7M)

DESCARTES SYSTEMS GROUP INC

DSGX|249906108

Shares:22.2K

Value:$2.2M

% of Portfolio:1.0% ($2.2M/$229.7M)

Palo Alto Networks Inc

PANW|697435105

Shares:10.1K

Value:$1.7M

% of Portfolio:0.8% ($1.7M/$229.7M)

PELOTON INTERACTIVE, INC.

PTON|70614W100

Shares:149.3K

Value:$943.6K

% of Portfolio:0.4% ($943.6K/$229.7M)

ALAMOS GOLD INC

AGI.TO|011532108

Shares:33.9K

Value:$907.3K

% of Portfolio:0.4% ($907.3K/$229.7M)

N97284108

Shares:29.9K

Value:$632.4K

% of Portfolio:0.3% ($632.4K/$229.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Grindr Inc.(GRNDcusip39854F101)	219.8K	QoQ NEW(+219.8K) YoY NEW(+219.8K)	All Managers (Combined)	$3.9M	1.7% ($3.9M/$229.7M)	QoQ NEW(+$3.9M) YoY NEW(+$3.9M)
PEMBINA PIPELINE CORP(PBAcusip706327103)	96.2K	QoQ NEW(+96.2K) YoY NEW(+96.2K)	All Managers (Combined)	$3.9M	1.7% ($3.9M/$229.7M)	QoQ NEW(+$3.9M) YoY NEW(+$3.9M)
(cusip78462F953)✕	5.0K	QoQ +152.50% (+3.0K) YoY +7.44% (+350)	All Managers (Combined)	$3.7M	1.6% ($3.7M/$229.7M)	QoQ +120.06% (+$2.0M) YoY +101.94% (+$1.9M)
STANTEC INC(STNcusip85472N109)	44.6K	QoQ NEW(+44.6K) YoY NEW(+44.6K)	All Managers (Combined)	$3.7M	1.6% ($3.7M/$229.7M)	QoQ NEW(+$3.7M) YoY NEW(+$3.7M)
Alphabet Inc.(GOOGcusip02079K107)	23.0K	QoQ NEW(+23.0K) YoY -73.74% (-64.6K)	All Managers (Combined)	$3.6M	1.6% ($3.6M/$229.7M)	QoQ NEW(+$3.6M) YoY -73.06% (-$9.7M)
MYR GROUP INC.(MYRGcusip55405W104)	24.5K	QoQ -35.47% (-13.5K) YoY NEW(+24.5K)	All Managers (Combined)	$2.8M	1.2% ($2.8M/$229.7M)	QoQ -50.97% (-$2.9M) YoY NEW(+$2.8M)
DESCARTES SYSTEMS GROUP INC(DSGXcusip249906108)	22.2K	QoQ NEW(+22.2K) YoY NEW(+22.2K)	All Managers (Combined)	$2.2M	1.0% ($2.2M/$229.7M)	QoQ NEW(+$2.2M) YoY NEW(+$2.2M)
Palo Alto Networks Inc(PANWcusip697435105)	10.1K	QoQ NEW(+10.1K) YoY +431.57% (+8.2K)	All Managers (Combined)	$1.7M	0.8% ($1.7M/$229.7M)	QoQ NEW(+$1.7M) YoY +219.15% (+$1.2M)
PELOTON INTERACTIVE, INC.(PTONcusip70614W100)	149.3K	QoQ NEW(+149.3K) YoY NEW(+149.3K)	All Managers (Combined)	$943.6K	0.4% ($943.6K/$229.7M)	QoQ NEW(+$943.6K) YoY NEW(+$943.6K)
ALAMOS GOLD INC(AGI.TOcusip011532108)	33.9K	QoQ -84.80% (-189.3K) YoY NEW(+33.9K)	All Managers (Combined)	$907.3K	0.4% ($907.3K/$229.7M)	QoQ -77.94% (-$3.2M) YoY NEW(+$907.3K)
(cusipN97284108)✕	29.9K	QoQ NEW(+29.9K) YoY NEW(+29.9K)	All Managers (Combined)	$632.4K	0.3% ($632.4K/$229.7M)	QoQ NEW(+$632.4K) YoY NEW(+$632.4K)