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