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Livermore
Livermore
ZHEN

First Washington CORP

SEC CIK
0001390043
Latest filing
Aug 13, 2026

Holdings in Q2 2021

Holdings as of Jun 30, 2021, filed Aug 12, 2021. Long positions only; changes compare share counts with Q1 2021.

Institution overview
Positions
80
0 vs. Q1 2021
Portfolio value
$268.3M
+$15.3M (+6.1%) vs. Q1 2021
Filed
Aug 12, 2021
SEC
Holdings of First Washington CORP in Q2 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
PCARPaccar IncCOM171,844$15.3M5.7%00.0%UnchangedHistory
MSFTMicrosoft CorpStock44,672$12.1M4.5%00.0%UnchangedHistory
SPYSPDR S&P 500 ETF TrustETF25,370$10.9M4.0%−220−0.9%ReducedHistory
DYDycom Industries IncCOM117,168$8.73M3.3%−15,270−11.5%ReducedHistory
DZSIDZS Inc.COM366,968$7.62M2.8%00.0%UnchangedHistory
CTLPCantaloupe, Inc.COM639,220$7.58M2.8%+639,220NewHistory
MTZMastec IncCOM69,990$7.43M2.8%00.0%UnchangedHistory
LSEALandsea Homes CorpCOM856,459$7.17M2.7%+403,349+89.0%AddedHistory
DOMOHuckleberry.ai, Inc.Stock85,439$6.91M2.6%+5,640+7.1%AddedHistory
ECHOEchoStar CORPCL A255,370$6.20M2.3%00.0%UnchangedHistory
DOCUDocuSign, Inc.Stock22,160$6.20M2.3%+4,490+25.4%AddedHistory
CLFCleveland-Cliffs Inc.COM277,020$5.97M2.2%00.0%UnchangedHistory
AVLRAvalara, Inc.COM36,573$5.92M2.2%00.0%UnchangedHistory
NEWRNew Relic, Inc.COM86,120$5.77M2.1%00.0%UnchangedHistory
TUPTupperware Brands CorpCOM241,740$5.74M2.1%+104,890+76.6%AddedHistory
CMECME Group Inc.COM25,371$5.40M2.0%00.0%UnchangedHistory
CNICanadian National Railway CoStock50,420$5.32M2.0%+50,420NewHistory
SONYSony Group CorpSPONSORED ADR54,610$5.31M2.0%+19,500+55.5%AddedHistory
SNOWSnowflake Inc.Stock21,730$5.25M2.0%+4,580+26.7%AddedHistory
CRWDCrowdStrike Holdings, Inc.Stock20,450$5.14M1.9%00.0%UnchangedHistory
ICEIntercontinental Exchange, Inc.Stock42,442$5.04M1.9%00.0%UnchangedHistory
Invesco QQQ Trust Series I46090E103ETF13,905$4.93M1.8%−780−5.3%Reduced–
MDTMedtronic plcStock38,528$4.78M1.8%00.0%UnchangedHistory
BCOVBrightcove IncCOM332,837$4.78M1.8%00.0%UnchangedHistory
BSTBlackRock Science & Technology TrustSHS79,834$4.76M1.8%−29,696−27.1%ReducedHistory
AAPLApple Inc.Stock34,082$4.67M1.7%00.0%UnchangedHistory
Paramount Global92556H206CL B99,214$4.48M1.7%+99,214New–
LASRNlight, Inc.COM123,308$4.47M1.7%00.0%UnchangedHistory
TENBTenable Holdings, Inc.COM107,005$4.42M1.6%00.0%UnchangedHistory
AMZNAmazon Com IncStock1,284$4.42M1.6%00.0%UnchangedHistory
PYPLPayPal Holdings, Inc.Stock14,860$4.33M1.6%00.0%UnchangedHistory
MGIMoneygram International IncCOM NEW415,000$4.18M1.6%+415,000NewHistory
SUMSummit Materials, Inc.CL A118,350$4.12M1.5%00.0%UnchangedHistory
GOOGLAlphabet Inc.Stock1,675$4.09M1.5%00.0%UnchangedHistory
GVAGranite Construction IncCOM97,840$4.06M1.5%00.0%UnchangedHistory
Vonage Holdings Corp92886T201COM269,467$3.88M1.4%00.0%Unchanged–
iShares Tr464288646ISHS 1-5YR INVS70,620$3.87M1.4%−2,000−2.8%Reduced–
PGENPrecigen, Inc.COM576,970$3.76M1.4%00.0%UnchangedHistory
VICRVicor CorpCOM34,143$3.61M1.3%00.0%UnchangedHistory
STIMNeuronetics, Inc.COM223,402$3.58M1.3%00.0%UnchangedHistory
AVAAvista CorpCOM78,140$3.33M1.2%+78,140NewHistory
TWLOTwilio IncCL A8,427$3.32M1.2%+5,344+173.3%AddedHistory
LENLennar CorpCL A33,178$3.30M1.2%00.0%UnchangedHistory
VCELVericel CorpCOM61,433$3.23M1.2%−41,120−40.1%ReducedHistory
ZSZscaler, Inc.Stock11,171$2.41M0.9%00.0%UnchangedHistory
OSUROrasure Technologies IncCOM231,510$2.35M0.9%00.0%UnchangedHistory
HASIHA Sustainable Infrastructure Capital, Inc.COM41,400$2.33M0.9%+41,400NewHistory
Atech (Parent) Resolution Corp.00973N102COM192,392$2.06M0.8%00.0%Unchanged–
LUVSouthwest Airlines CoCOM34,597$1.84M0.7%00.0%UnchangedHistory
MKTXMarketaxess Holdings IncCOM3,778$1.75M0.7%00.0%UnchangedHistory
NDAQNasdaq, Inc.COM9,426$1.66M0.6%00.0%UnchangedHistory
COSTCostco Wholesale CorpStock2,390$946.0K0.4%00.0%UnchangedHistory
QCOMQualcomm IncStock5,930$848.0K0.3%00.0%UnchangedHistory
MRKMerck & Co., Inc.Stock10,482$815.0K0.3%00.0%UnchangedHistory
WAFDWafd IncStock25,000$795.0K0.3%00.0%UnchangedHistory
BABAAlibaba Group Holding LtdADR3,310$751.0K0.3%+3,310NewHistory
FISVFiserv IncStock6,500$695.0K0.3%00.0%UnchangedHistory
GOOGAlphabet Inc.Stock261$654.0K0.2%00.0%UnchangedHistory
ZZillow Group, Inc.CL C CAP STK5,000$611.0K0.2%−200−3.8%ReducedHistory
TGTTarget CorpStock1,478$357.0K0.1%00.0%UnchangedHistory
ZGZillow Group, Inc.CL A2,500$306.0K0.1%−100−3.8%ReducedHistory
UNHUnitedHealth Group IncStock642$257.0K0.1%00.0%UnchangedHistory
PFEPfizer IncStock5,000$196.0K0.1%−118,000−95.9%ReducedHistory
BRK.BBerkshire Hathaway IncStock650$181.0K0.1%00.0%UnchangedHistory
iShares Russell 2000 ETF464287655ETF680$156.0K0.1%00.0%Unchanged–
iShares MSCI Eafe ETF464287465ETF1,872$148.0K0.1%−4,553−70.9%Reduced–
ABTAbbott LaboratoriesStock1,086$126.0K<0.1%00.0%UnchangedHistory
CVXChevron CorpStock1,000$105.0K<0.1%00.0%UnchangedHistory
BMYBristol Myers Squibb CoStock1,500$100.0K<0.1%00.0%UnchangedHistory
iShares Tr464287689RUSSELL 3000 ETF355$91.0K<0.1%00.0%Unchanged–
iShares Tr464287234MSCI EMG MKT ETF1,225$68.0K<0.1%−11,860−90.6%Reduced–
BlackRock Science & Technolo09258G112RIGHT 07/14/202179,834$53.0K<0.1%+79,834New–
iShares Core MSCI Eafe ETF46432F842ETF590$44.0K<0.1%00.0%Unchanged–
MTBM&T Bank CorpCOM300$44.0K<0.1%00.0%UnchangedHistory
iShares Tr464287630RUS 2000 VAL ETF263$44.0K<0.1%00.0%Unchanged–
iShares Tr4642874571 3 YR TREAS BD500$43.0K<0.1%00.0%Unchanged–
MDYSPDR S&P Midcap 400 ETF TrustETF80$39.0K<0.1%00.0%UnchangedHistory
OGNOrganon & Co.Stock1,048$32.0K<0.1%+1,048NewHistory
VTRSViatris IncStock620$9.00K<0.1%00.0%UnchangedHistory
IDAIdacorp IncCOM50$5.00K<0.1%00.0%UnchangedHistory

Sold out since Q1 2021 (9)

Positions held at the end of Q1 2021 that are gone from this filing.

Positions of First Washington CORP sold out since Q1 2021
SecurityClassShares in Q1 2021Value in Q1 2021% of portfolio in Q1 2021History
USA Technologies Inc90328S500COM639,220$7.49M3.0%–
LMTLockheed Martin CorpStock11,431$4.22M1.7%History
TAT&T Inc.Stock137,200$4.15M1.6%History
LITELumentum Holdings Inc.COM39,620$3.62M1.4%History
BACBank of America CorpStock79,425$3.07M1.2%History
QUMUQumu CorpCOM426,547$2.88M1.1%History
EGIOEdgio, Inc.COM551,513$1.97M0.8%History
iShares MSCI Acwi Ex U.S. ETF464288240ETF7,518$415.0K0.2%–
EGANEGAIN CorpCOM NEW43,475$413.0K0.2%History