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