Forge First Asset Management 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
ALPHABET INC	CAP STK CL C	02079K107	1,797,222	9,800	SH		SOLE		9,800	0	0
AMAZON COM INC	COM	023135106	10,149,300	52,500	SH		SOLE		52,500	0	0
APPLE INC	COM	037833100	12,152,197	57,700	SH		SOLE		57,700	0	0
ARGAN INC	COM	04010E109	7,160,507	98,022	SH		SOLE		98,022	0	0
ATKORE INC	COM	047649108	5,862,472	43,400	SH		SOLE		43,400	0	0
BROADCOM INC	COM	11135F101	4,628,224	2,883	SH		SOLE		2,883	0	0
BROOKFIELD BUSINESS PARTNERS	UNIT LTD L P	G16234109	9,074,586	482,720	SH		SOLE		482,720	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	6,515,605	237,431	SH		SOLE		237,431	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	2,766,000	20,000	SH		SOLE		20,000	0	0
CANADIAN IMPERIAL BK COMM TO	PUT	136069951	354,351	10,000	SH		SOLE		10,000	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	16,267,467	206,600	SH		SOLE		206,600	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	8,811,698	51,800	SH		SOLE		51,800	0	0
CENOVUS ENERGY INC	COM	15135U109	10,756,462	547,300	SH		SOLE		547,300	0	0
DISCOVER FINL SVCS	COM	254709108	2,745,750	21,000	SH		SOLE		21,000	0	0
FISERV INC	COM	337738108	3,307,467	22,200	SH		SOLE		22,200	0	0
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	1,470,760	37,775	SH		SOLE		37,775	0	0
GLOBAL PMTS INC	COM	37940X102	6,585,951	68,100	SH		SOLE		68,100	0	0
GRANITE REAL ESTATE INVT TR	UNIT 99/99/9999	387437114	2,596,040	52,500	SH		SOLE		52,500	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	2,099,072	99,200	SH		SOLE		99,200	0	0
HUDBAY MINERALS INC	COM	443628102	5,157,504	570,200	SH		SOLE		570,200	0	0
IES HLDGS INC	COM	44951W106	3,760,386	26,991	SH		SOLE		26,991	0	0
INSTALLED BLDG PRODS INC	COM	45780R101	3,753,434	18,272	SH		SOLE		18,272	0	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	38,747,775	1,842,500	SH		SOLE		1,842,500	0	0
ISHARES INC	MSCI MEXICO ETF	464286822	2,010,365	35,500	SH		SOLE		35,500	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	5,931,719	13,450	SH		SOLE		13,450	0	0
MICROSOFT CORP	COM	594918104	4,054,892	9,075	SH		SOLE		9,075	0	0
MYR GROUP INC DEL	COM	55405W104	4,699,429	34,654	SH		SOLE		34,654	0	0
NVIDIA CORPORATION	COM	67066G104	297,418	2,410	SH		SOLE		2,410	0	0
PALO ALTO NETWORKS INC	COM	697435105	3,052,620	9,000	SH		SOLE		9,000	0	0
PULTE GROUP INC	COM	745867101	9,143,507	83,206	SH		SOLE		83,206	0	0
QUALCOMM INC	COM	747525103	696,290	3,500	SH		SOLE		3,500	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	6,254,797	169,222	SH		SOLE		169,222	0	0
SPDR S&P 500 ETF TR	PUT	78462F953	4,049,750	5,500	SH		SOLE		5,500	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	5,674,138	32,640	SH		SOLE		32,640	0	0
TOPBUILD CORP	COM	89055F103	17,366,657	45,024	SH		SOLE		45,024	0	0
TORONTO DOMINION BK ONT	CALL	891160909	271,111	2,660	SH		SOLE		2,660	0	0
VISA INC	COM CL A	92826C839	5,455,731	20,798	SH		SOLE		20,798	0	0