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Livermore
Livermore
ZHEN

First Washington CORP

SEC CIK
0001390043
Latest filing
Aug 13, 2026

Holdings in Q3 2021

Holdings as of Sep 30, 2021, filed Nov 12, 2021. Long positions only; changes compare share counts with Q2 2021.

Institution overview
Positions
81
+1 vs. Q2 2021
Portfolio value
$274.4M
+$6.07M (+2.3%) vs. Q2 2021
Filed
Nov 12, 2021
SEC
Holdings of First Washington CORP in Q3 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
PCARPaccar IncCOM171,844$13.6M4.9%00.0%UnchangedHistory
MSFTMicrosoft CorpStock44,530$12.6M4.6%−142−0.3%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF25,210$10.8M3.9%−160−0.6%ReducedHistory
DYDycom Industries IncCOM117,168$8.35M3.0%00.0%UnchangedHistory
LSEALandsea Homes CorpCOM851,982$7.38M2.7%−4,477−0.5%ReducedHistory
DOMOHuckleberry.ai, Inc.Stock83,777$7.07M2.6%−1,662−1.9%ReducedHistory
CTLPCantaloupe, Inc.COM639,220$6.89M2.5%00.0%UnchangedHistory
ECHOEchoStar CORPCL A254,870$6.50M2.4%−500−0.2%ReducedHistory
AVLRAvalara, Inc.COM36,323$6.35M2.3%−250−0.7%ReducedHistory
BSTBlackRock Science & Technology TrustSHS121,334$6.33M2.3%+41,500+52.0%AddedHistory
NEWRNew Relic, Inc.COM84,780$6.08M2.2%−1,340−1.6%ReducedHistory
MTZMastec IncCOM70,400$6.07M2.2%+410+0.6%AddedHistory
SONYSony Group CorpSPONSORED ADR54,610$6.04M2.2%00.0%UnchangedHistory
CLFCleveland-Cliffs Inc.COM277,220$5.49M2.0%+200+0.1%AddedHistory
TUPTupperware Brands CorpCOM241,740$5.11M1.9%00.0%UnchangedHistory
VCELVericel CorpCOM104,566$5.10M1.9%+43,133+70.2%AddedHistory
Paramount Global92556H206CL B125,729$4.97M1.8%+26,515+26.7%Added–
TENBTenable Holdings, Inc.COM107,155$4.94M1.8%+150+0.1%AddedHistory
BCOVBrightcove IncCOM428,174$4.94M1.8%+95,337+28.6%AddedHistory
CMECME Group Inc.COM25,371$4.91M1.8%00.0%UnchangedHistory
APDAir Products & Chemicals, Inc.Stock19,147$4.90M1.8%+19,147NewHistory
LMTLockheed Martin CorpStock14,133$4.88M1.8%+14,133NewHistory
ICEIntercontinental Exchange, Inc.Stock42,442$4.87M1.8%00.0%UnchangedHistory
Invesco QQQ Trust Series I46090E103ETF13,545$4.85M1.8%−360−2.6%Reduced–
NWENorthWestern Energy Group, Inc.COM NEW83,960$4.81M1.8%+83,960NewHistory
AAPLApple Inc.Stock33,952$4.80M1.8%−130−0.4%ReducedHistory
MDTMedtronic plcStock38,281$4.80M1.7%−247−0.6%ReducedHistory
AVAAvista CorpCOM122,010$4.77M1.7%+43,870+56.1%AddedHistory
PYPLPayPal Holdings, Inc.Stock17,630$4.59M1.7%+2,770+18.6%AddedHistory
DZSIDZS Inc.COM372,308$4.56M1.7%+5,340+1.5%AddedHistory
DOCUDocuSign, Inc.Stock17,410$4.48M1.6%−4,750−21.4%ReducedHistory
GOOGLAlphabet Inc.Stock1,675$4.48M1.6%00.0%UnchangedHistory
Vonage Holdings Corp92886T201COM272,327$4.39M1.6%+2,860+1.1%Added–
SNOWSnowflake Inc.Stock14,270$4.32M1.6%−7,460−34.3%ReducedHistory
AMZNAmazon Com IncStock1,284$4.22M1.5%00.0%UnchangedHistory
EGHT8X8 IncCOM172,672$4.04M1.5%+172,672NewHistory
GVAGranite Construction IncCOM97,550$3.86M1.4%−290−0.3%ReducedHistory
iShares Tr464288646ISHS 1-5YR INVS68,420$3.74M1.4%−2,200−3.1%Reduced–
SUMSummit Materials, Inc.CL A115,020$3.68M1.3%−3,330−2.8%ReducedHistory
CRWDCrowdStrike Holdings, Inc.Stock14,958$3.68M1.3%−5,492−26.9%ReducedHistory
LASRNlight, Inc.COM124,784$3.52M1.3%+1,476+1.2%AddedHistory
VICRVicor CorpCOM26,096$3.50M1.3%−8,047−23.6%ReducedHistory
MGIMoneygram International IncCOM NEW418,465$3.36M1.2%+3,465+0.8%AddedHistory
TWLOTwilio IncCL A10,045$3.21M1.2%+1,618+19.2%AddedHistory
LENLennar CorpCL A32,465$3.04M1.1%−713−2.1%ReducedHistory
STIMNeuronetics, Inc.COM461,309$3.03M1.1%+237,907+106.5%AddedHistory
Atech (Parent) Resolution Corp.00973N102COM300,404$2.91M1.1%+108,012+56.1%Added–
PGENPrecigen, Inc.COM576,970$2.88M1.0%00.0%UnchangedHistory
ZSZscaler, Inc.Stock10,806$2.83M1.0%−365−3.3%ReducedHistory
OSUROrasure Technologies IncCOM231,510$2.62M1.0%00.0%UnchangedHistory
HASIHA Sustainable Infrastructure Capital, Inc.COM48,513$2.59M0.9%+7,113+17.2%AddedHistory
NDAQNasdaq, Inc.COM9,426$1.82M0.7%00.0%UnchangedHistory
LUVSouthwest Airlines CoCOM34,597$1.78M0.6%00.0%UnchangedHistory
MKTXMarketaxess Holdings IncCOM3,778$1.59M0.6%00.0%UnchangedHistory
COSTCostco Wholesale CorpStock2,390$1.07M0.4%00.0%UnchangedHistory
WAFDWafd IncStock25,000$858.0K0.3%00.0%UnchangedHistory
MRKMerck & Co., Inc.Stock10,482$787.0K0.3%00.0%UnchangedHistory
QCOMQualcomm IncStock5,930$765.0K0.3%00.0%UnchangedHistory
FISVFiserv IncStock6,500$705.0K0.3%00.0%UnchangedHistory
GOOGAlphabet Inc.Stock242$645.0K0.2%−19−7.3%ReducedHistory
ZZillow Group, Inc.CL C CAP STK5,000$441.0K0.2%00.0%UnchangedHistory
TGTTarget CorpStock1,478$338.0K0.1%00.0%UnchangedHistory
UNHUnitedHealth Group IncStock642$251.0K0.1%00.0%UnchangedHistory
ZGZillow Group, Inc.CL A2,500$221.0K0.1%00.0%UnchangedHistory
PFEPfizer IncStock5,000$215.0K0.1%00.0%UnchangedHistory
BRK.BBerkshire Hathaway IncStock650$177.0K0.1%00.0%UnchangedHistory
iShares Russell 2000 ETF464287655ETF680$149.0K0.1%00.0%Unchanged–
iShares MSCI Eafe ETF464287465ETF1,872$146.0K0.1%00.0%Unchanged–
ABTAbbott LaboratoriesStock1,086$128.0K<0.1%00.0%UnchangedHistory
CVXChevron CorpStock1,000$101.0K<0.1%00.0%UnchangedHistory
iShares Tr464287689RUSSELL 3000 ETF355$90.0K<0.1%00.0%Unchanged–
BMYBristol Myers Squibb CoStock1,500$89.0K<0.1%00.0%UnchangedHistory
iShares Tr464287234MSCI EMG MKT ETF1,225$62.0K<0.1%00.0%Unchanged–
MTBM&T Bank CorpCOM300$45.0K<0.1%00.0%UnchangedHistory
iShares Core MSCI Eafe ETF46432F842ETF590$44.0K<0.1%00.0%Unchanged–
iShares Tr4642874571 3 YR TREAS BD500$43.0K<0.1%00.0%Unchanged–
iShares Tr464287630RUS 2000 VAL ETF263$42.0K<0.1%00.0%Unchanged–
MDYSPDR S&P Midcap 400 ETF TrustETF80$38.0K<0.1%00.0%UnchangedHistory
OGNOrganon & Co.Stock1,048$34.0K<0.1%00.0%UnchangedHistory
VTRSViatris IncStock620$8.00K<0.1%00.0%UnchangedHistory
IDAIdacorp IncCOM50$5.00K<0.1%00.0%UnchangedHistory

Sold out since Q2 2021 (3)

Positions held at the end of Q2 2021 that are gone from this filing.

Positions of First Washington CORP sold out since Q2 2021
SecurityClassShares in Q2 2021Value in Q2 2021% of portfolio in Q2 2021History
CNICanadian National Railway CoStock50,420$5.32M2.0%History
BABAAlibaba Group Holding LtdADR3,310$751.0K0.3%History
BlackRock Science & Technolo09258G112RIGHT 07/14/202179,834$53.0K<0.1%–