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Livermore
Livermore
ZHEN

First Washington CORP

SEC CIK
0001390043
Latest filing
Aug 13, 2026

Holdings in Q4 2021

Holdings as of Dec 31, 2021, filed Feb 10, 2022. Long positions only; changes compare share counts with Q3 2021.

Institution overview
Positions
79
−2 vs. Q3 2021
Portfolio value
$258.4M
−$16.0M (−5.8%) vs. Q3 2021
Filed
Feb 10, 2022
SEC
Holdings of First Washington CORP in Q4 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
PCARPaccar IncCOM171,844$15.2M5.9%00.0%UnchangedHistory
MSFTMicrosoft CorpStock44,359$14.9M5.8%−171−0.4%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF25,210$12.0M4.6%00.0%UnchangedHistory
DYDycom Industries IncCOM112,985$10.6M4.1%−4,183−3.6%ReducedHistory
SONYSony Group CorpSPONSORED ADR54,228$6.85M2.7%−382−0.7%ReducedHistory
NEWRNew Relic, Inc.COM61,569$6.77M2.6%−23,211−27.4%ReducedHistory
ECHOEchoStar CORPCL A253,620$6.68M2.6%−1,250−0.5%ReducedHistory
MTZMastec IncCOM70,337$6.49M2.5%−63−0.1%ReducedHistory
BSTBlackRock Science & Technology TrustSHS127,281$6.36M2.5%+5,947+4.9%AddedHistory
LSEALandsea Homes CorpCOM848,024$6.21M2.4%−3,958−0.5%ReducedHistory
MGIMoneygram International IncCOM NEW778,676$6.14M2.4%+360,211+86.1%AddedHistory
CLFCleveland-Cliffs Inc.COM275,995$6.01M2.3%−1,225−0.4%ReducedHistory
DZSIDZS Inc.COM370,304$6.01M2.3%−2,004−0.5%ReducedHistory
AAPLApple Inc.Stock33,761$6.00M2.3%−191−0.6%ReducedHistory
AVLRAvalara, Inc.COM45,989$5.94M2.3%+9,666+26.6%AddedHistory
TENBTenable Holdings, Inc.COM106,408$5.86M2.3%−747−0.7%ReducedHistory
ICEIntercontinental Exchange, Inc.Stock42,113$5.76M2.2%−329−0.8%ReducedHistory
CMECME Group Inc.COM25,200$5.76M2.2%−171−0.7%ReducedHistory
CTLPCantaloupe, Inc.COM638,592$5.67M2.2%−628−0.1%ReducedHistory
Vonage Holdings Corp92886T201COM271,856$5.65M2.2%−471−0.2%Reduced–
Invesco QQQ Trust Series I46090E103ETF13,525$5.38M2.1%−20−0.1%Reduced–
GOOGLAlphabet Inc.Stock1,675$4.85M1.9%00.0%UnchangedHistory
EGHT8X8 IncCOM281,529$4.72M1.8%+108,857+63.0%AddedHistory
SUMSummit Materials, Inc.CL A114,771$4.61M1.8%−249−0.2%ReducedHistory
MDTMedtronic plcStock43,076$4.46M1.7%+4,795+12.5%AddedHistory
BCOVBrightcove IncCOM424,434$4.34M1.7%−3,740−0.9%ReducedHistory
AMZNAmazon Com IncStock1,275$4.25M1.6%−9−0.7%ReducedHistory
DOMOHuckleberry.ai, Inc.Stock83,315$4.13M1.6%−462−0.6%ReducedHistory
VCELVericel CorpCOM104,043$4.09M1.6%−523−0.5%ReducedHistory
DARDarling Ingredients Inc.COM58,515$4.05M1.6%+58,515NewHistory
PYPLPayPal Holdings, Inc.Stock20,729$3.91M1.5%+3,099+17.6%AddedHistory
GVAGranite Construction IncCOM97,405$3.77M1.5%−145−0.1%ReducedHistory
LENLennar CorpCL A32,387$3.76M1.5%−78−0.2%ReducedHistory
VICRVicor CorpCOM28,406$3.61M1.4%+2,310+8.9%AddedHistory
TWTRTwitter, Inc.COM83,391$3.60M1.4%+83,391NewHistory
ZSZscaler, Inc.Stock10,683$3.43M1.3%−123−1.1%ReducedHistory
TWLOTwilio IncCL A13,005$3.42M1.3%+2,960+29.5%AddedHistory
CRWDCrowdStrike Holdings, Inc.Stock14,886$3.05M1.2%−72−0.5%ReducedHistory
LASRNlight, Inc.COM123,841$2.97M1.1%−943−0.8%ReducedHistory
HASIHA Sustainable Infrastructure Capital, Inc.COM48,481$2.58M1.0%−32−0.1%ReducedHistory
APDAir Products & Chemicals, Inc.Stock8,242$2.51M1.0%−10,905−57.0%ReducedHistory
SNOWSnowflake Inc.Stock7,057$2.39M0.9%−7,213−50.5%ReducedHistory
PGENPrecigen, Inc.COM573,304$2.13M0.8%−3,666−0.6%ReducedHistory
STIMNeuronetics, Inc.COM455,436$2.03M0.8%−5,873−1.3%ReducedHistory
Atech (Parent) Resolution Corp.00973N102COM298,214$1.99M0.8%−2,190−0.7%Reduced–
OSUROrasure Technologies IncCOM229,027$1.99M0.8%−2,483−1.1%ReducedHistory
NDAQNasdaq, Inc.COM9,345$1.96M0.8%−81−0.9%ReducedHistory
iShares Tr464288646ISHS 1-5YR INVS31,420$1.69M0.7%−37,000−54.1%Reduced–
MKTXMarketaxess Holdings IncCOM3,759$1.55M0.6%−19−0.5%ReducedHistory
LUVSouthwest Airlines CoCOM34,447$1.48M0.6%−150−0.4%ReducedHistory
COSTCostco Wholesale CorpStock2,390$1.36M0.5%00.0%UnchangedHistory
QCOMQualcomm IncStock5,930$1.08M0.4%00.0%UnchangedHistory
WAFDWafd IncStock25,000$835.0K0.3%00.0%UnchangedHistory
MRKMerck & Co., Inc.Stock10,482$803.0K0.3%00.0%UnchangedHistory
XRXXerox Holdings CorpCOM NEW31,839$721.0K0.3%+31,839NewHistory
FISVFiserv IncStock6,500$675.0K0.3%00.0%UnchangedHistory
GOOGAlphabet Inc.Stock232$671.0K0.3%−10−4.1%ReducedHistory
TGTTarget CorpStock1,478$342.0K0.1%00.0%UnchangedHistory
UNHUnitedHealth Group IncStock642$322.0K0.1%00.0%UnchangedHistory
ZZillow Group, Inc.CL C CAP STK5,000$319.0K0.1%00.0%UnchangedHistory
PFEPfizer IncStock5,000$295.0K0.1%00.0%UnchangedHistory
BRK.BBerkshire Hathaway IncStock650$194.0K0.1%00.0%UnchangedHistory
ZGZillow Group, Inc.CL A2,500$156.0K0.1%00.0%UnchangedHistory
ABTAbbott LaboratoriesStock1,086$153.0K0.1%00.0%UnchangedHistory
iShares Russell 2000 ETF464287655ETF680$151.0K0.1%00.0%Unchanged–
iShares MSCI Eafe ETF464287465ETF1,872$147.0K0.1%00.0%Unchanged–
CVXChevron CorpStock1,000$117.0K<0.1%00.0%UnchangedHistory
iShares Tr464287689RUSSELL 3000 ETF355$99.0K<0.1%00.0%Unchanged–
BMYBristol Myers Squibb CoStock1,500$94.0K<0.1%00.0%UnchangedHistory
iShares Tr464287234MSCI EMG MKT ETF1,225$60.0K<0.1%00.0%Unchanged–
MTBM&T Bank CorpCOM300$46.0K<0.1%00.0%UnchangedHistory
iShares Core MSCI Eafe ETF46432F842ETF590$44.0K<0.1%00.0%Unchanged–
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$41.0K<0.1%00.0%UnchangedHistory
OGNOrganon & Co.Stock1,048$32.0K<0.1%00.0%UnchangedHistory
VTRSViatris IncStock620$8.00K<0.1%00.0%UnchangedHistory
IDAIdacorp IncCOM50$6.00K<0.1%00.0%UnchangedHistory
UTA Acquisition CorpG9473A125UNIT 12/01/2026250$3.00K<0.1%+250New–

Sold out since Q3 2021 (6)

Positions held at the end of Q3 2021 that are gone from this filing.

Positions of First Washington CORP sold out since Q3 2021
SecurityClassShares in Q3 2021Value in Q3 2021% of portfolio in Q3 2021History
TUPTupperware Brands CorpCOM241,740$5.11M1.9%History
Paramount Global92556H206CL B125,729$4.97M1.8%–
LMTLockheed Martin CorpStock14,133$4.88M1.8%History
NWENorthWestern Energy Group, Inc.COM NEW83,960$4.81M1.8%History
AVAAvista CorpCOM122,010$4.77M1.7%History
DOCUDocuSign, Inc.Stock17,410$4.48M1.6%History