News + Filings Holdings
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Forge First Asset Management Inc.
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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CASELLA WASTE SYSTEMS INC
| CWST | Common | 110,060 | 100,000 | 9,948,323,000 | 9,116,663,000 | 5.00 | |
Hist
| 06/30/2023 |
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ENCORE WIRE CORP
| WIRE | Common | 64,942 | 34,915 | 12,070,120,000 | 6,505,216,000 | 6.07 | 0.37 |
Hist
| 06/30/2023 |
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MSCI Inc.
| MSCI | Cl A | 12,990 | 12,370 | 6,095,947,000 | 5,749,386,000 | 3.07 | |
Hist
| 06/30/2023 |
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GFL Environmental Inc.
| GFL | SUB VTG SHS | 342,992 | 74,500 | 13,320,732,000 | 4,089,274,000 | 6.70 | |
Hist
| 06/30/2023 |
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Installed Building Products, Inc.
| IBP | COM | 17,922 | 10,700 | 2,510,693,000 | 1,687,529,000 | 1.26 | 0.06 |
Hist
| 06/30/2023 |
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Brookfield Business Partners L.P.
| BBU | COM | 597,952 | 126,769 | 10,319,640,000 | 1,615,306,000 | 5.19 | |
Hist
| 06/30/2023 |
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QUANTA SERVICES, INC.
| PWR | Common | 32,107 | 3,100 | 6,306,136,000 | 1,475,310,000 | 3.17 | 0.02 |
Hist
| 06/30/2023 |
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XPEL, Inc.
| XPEL | Common | 29,841 | 6,434 | 2,512,612,000 | 922,809,000 | 1.26 | 0.11 |
Hist
| 06/30/2023 |
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AGNICO EAGLE MINES LTD
| AEM | COM | 145,900 | 17,300 | 7,291,694,000 | 745,286,000 | 3.67 | 0.03 |
Hist
| 06/30/2023 |
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CME GROUP INC.
| CME | Common | 30,767 | 3,093 | 5,700,510,000 | 400,386,000 | 2.87 | 0.01 |
Hist
| 06/30/2023 |
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FREEPORT-MCMORAN INC
| FCX | Common | 118,000 | 9,200 | 4,718,820,000 | 266,724,000 | 2.37 | |
Hist
| 06/30/2023 |
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SPDR S&P 500 ETF TRUST
| SPY | Put | 5,256 | 506 | 1,021,752,000 | -166,998,000 | 0.51 | |
Hist
| 06/30/2023 |
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