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| Name: |
Forge First Asset Management Inc. |
| City: |
TORONTO ONTARIO |
| State: |
Z4 |
| Zip: |
M5C 2C5 |
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data |
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| Holdings
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10 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MYRG |
Myr Group Inc |
32 |
Closed |
$155.65 |
$0 |
0 |
0% |
-6,650,000 |
-49,305 |
0 |
Heavy Construction |
|
|
LVS |
Las Vegas Sands Corp |
38 |
Closed |
$46.77 |
$0 |
0 |
0% |
-5,731,000 |
-125,000 |
0 |
Gambling/Resorts |
|
|
CWST |
Casella Waste Systems Inc |
31 |
Closed |
$95.62 |
$0 |
0 |
0% |
-1,052,000 |
-13,790 |
0 |
Waste Management |
|
|
WIRE |
Encore Wire Corp |
37 |
Closed |
$281.02 |
$0 |
0 |
0% |
-7,470,000 |
-40,942 |
0 |
Industrial Electrical... |
|
|
TPR |
Tapestry Inc |
30 |
Closed |
$38.98 |
$0 |
0 |
0% |
-1,373,000 |
-47,749 |
0 |
Textile - Apparel Foo... |
|
|
TFPM |
Triple Flag Precious Metals... |
36 |
Closed |
$0.00 |
$0 |
0 |
0% |
-4,558,000 |
-346,602 |
0 |
N/A |
|
|
INTC |
Intel Corp |
35 |
Closed |
$30.00 |
$0 |
0 |
0% |
-7,464,000 |
-210,200 |
0 |
Semiconductor- Broad... |
|
|
PWR |
Quanta Services Inc |
34 |
Closed |
$264.98 |
$0 |
0 |
0% |
-449,000 |
-2,400 |
0 |
General Contractors |
|
|
XPEL |
Xpel, Inc. |
33 |
Closed |
$32.29 |
$0 |
0 |
0% |
-278,000 |
-3,600 |
0 |
N/A |
|
|
EXPE |
Expedia Inc |
39 |
Closed |
$111.54 |
$0 |
0 |
0% |
-6,462,000 |
-62,700 |
0 |
Internet Service Prov... |
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