First Washington CORP
- SEC CIK
- 0001390043
- Latest filing
- Aug 13, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Aug 10, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 60
- −1 vs. Q1 2022
- Portfolio value
- $215.4M
- −$32.4M (−13.1%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 45,756 | $11.8M | 5.5% | −237−0.5% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 27,669 | $10.4M | 4.8% | −200−0.7% | Reduced | History |
| PCARPaccar Inc | COM | 115,162 | $9.48M | 4.4% | −13,300−10.4% | Reduced | History |
| DYDycom Industries Inc | COM | 74,564 | $6.94M | 3.2% | −378−0.5% | Reduced | History |
| DZSIDZS Inc. | COM | 377,319 | $6.14M | 2.9% | −971−0.3% | Reduced | History |
| LSEALandsea Homes Corp | COM | 860,052 | $5.73M | 2.7% | −4,181−0.5% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 28,767 | $5.25M | 2.4% | +28,767 | New | History |
| MTZMastec Inc | COM | 71,469 | $5.12M | 2.4% | −189−0.3% | Reduced | History |
| LAZLazard, Inc. | SHS A | 155,963 | $5.05M | 2.3% | +155,963 | New | History |
| CMECME Group Inc. | COM | 24,667 | $5.05M | 2.3% | −950−3.7% | Reduced | History |
| ECHOEchoStar CORP | CL A | 257,412 | $4.97M | 2.3% | −1,317−0.5% | Reduced | History |
| WAFDWafd Inc | Stock | 162,956 | $4.89M | 2.3% | 00.0% | Unchanged | History |
| TENBTenable Holdings, Inc. | COM | 107,615 | $4.89M | 2.3% | −518−0.5% | Reduced | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 28,731 | $4.84M | 2.2% | +2,608+10.0% | Added | History |
| AAPLApple Inc. | Stock | 34,554 | $4.72M | 2.2% | −52−0.2% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 40,233 | $4.53M | 2.1% | +40,233 | New | History |
| GOOGLAlphabet Inc. | Stock | 2,001 | $4.36M | 2.0% | +272+15.7% | Added | History |
| XRXXerox Holdings Corp | COM NEW | 290,313 | $4.31M | 2.0% | +104,827+56.5% | Added | History |
| CLFCleveland-Cliffs Inc. | COM | 279,055 | $4.29M | 2.0% | −1,379−0.5% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 40,012 | $4.25M | 2.0% | +13,952+53.5% | AddedConverted for a 20-for-1 split | History |
| ICEIntercontinental Exchange, Inc. | Stock | 44,254 | $4.16M | 1.9% | +1,060+2.5% | Added | History |
| TROWPrice T Rowe Group Inc | Stock | 35,657 | $4.05M | 1.9% | 00.0% | Unchanged | History |
| MDTMedtronic plc | Stock | 43,578 | $3.91M | 1.8% | −161−0.4% | Reduced | History |
| AVLRAvalara, Inc. | COM | 54,479 | $3.85M | 1.8% | −257−0.5% | Reduced | History |
| VICRVicor Corp | COM | 67,243 | $3.68M | 1.7% | +8,951+15.4% | Added | History |
| CTLPCantaloupe, Inc. | COM | 654,895 | $3.67M | 1.7% | −2,291−0.3% | Reduced | History |
| TWLOTwilio Inc | CL A | 43,712 | $3.66M | 1.7% | +18,726+74.9% | Added | History |
| ZSZscaler, Inc. | Stock | 24,473 | $3.66M | 1.7% | +13,526+123.6% | Added | History |
| MUMicron Technology Inc | Stock | 65,797 | $3.64M | 1.7% | +37,396+131.7% | Added | History |
| GXOGXO Logistics, Inc. | Stock | 82,494 | $3.57M | 1.7% | +82,494 | New | History |
| DARDarling Ingredients Inc. | COM | 59,384 | $3.55M | 1.6% | −229−0.4% | Reduced | History |
| SNOWSnowflake Inc. | Stock | 24,754 | $3.44M | 1.6% | +20,344+461.3% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 14,066 | $3.38M | 1.6% | −8,825−38.6% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 6,805 | $3.26M | 1.5% | +4,415+184.7% | Added | History |
| PFEPfizer Inc | Stock | 62,217 | $3.26M | 1.5% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 102,184 | $3.18M | 1.5% | +20,513+25.1% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 11,132 | $3.12M | 1.4% | −612−5.2% | Reduced | – |
| LASRNlight, Inc. | COM | 303,491 | $3.10M | 1.4% | +177,678+141.2% | Added | History |
| SUMSummit Materials, Inc. | CL A | 128,252 | $2.99M | 1.4% | +8,060+6.7% | Added | History |
| GVAGranite Construction Inc | COM | 100,754 | $2.94M | 1.4% | −270−0.3% | Reduced | History |
| ALKAlaska Air Group, Inc. | COM | 71,174 | $2.85M | 1.3% | +19,980+39.0% | Added | History |
| VCELVericel Corp | COM | 105,411 | $2.65M | 1.2% | −511−0.5% | Reduced | History |
| DOMOHuckleberry.ai, Inc. | Stock | 90,881 | $2.53M | 1.2% | −443−0.5% | Reduced | History |
| LENLennar Corp | CL A | 34,606 | $2.44M | 1.1% | 00.0% | Unchanged | History |
| PYPLPayPal Holdings, Inc. | Stock | 32,590 | $2.28M | 1.1% | −153−0.5% | Reduced | History |
| BXBlackstone Inc. | COM | 24,463 | $2.23M | 1.0% | +24,463 | New | History |
| Atech (Parent) Resolution Corp.00973N102 | COM | 475,368 | $1.76M | 0.8% | −2,403−0.5% | Reduced | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 31,420 | $1.59M | 0.7% | 00.0% | Unchanged | – |
| STIMNeuronetics, Inc. | COM | 460,378 | $1.48M | 0.7% | −2,196−0.5% | Reduced | History |
| NDAQNasdaq, Inc. | COM | 9,476 | $1.45M | 0.7% | −30−0.3% | Reduced | History |
| LUVSouthwest Airlines Co | COM | 36,959 | $1.33M | 0.6% | 00.0% | Unchanged | History |
| MKTXMarketaxess Holdings Inc | COM | 3,828 | $980.0K | 0.5% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 10,482 | $956.0K | 0.4% | 00.0% | Unchanged | History |
| PGENPrecigen, Inc. | COM | 586,401 | $786.0K | 0.4% | −1,563−0.3% | Reduced | History |
| QCOMQualcomm Inc | Stock | 5,930 | $757.0K | 0.4% | 00.0% | Unchanged | History |
| OSUROrasure Technologies Inc | COM | 233,268 | $632.0K | 0.3% | −1,052−0.4% | Reduced | History |
| FISVFiserv Inc | Stock | 6,500 | $578.0K | 0.3% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 222 | $486.0K | 0.2% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 642 | $330.0K | 0.2% | 00.0% | Unchanged | History |
| TGTTarget Corp | Stock | 1,478 | $209.0K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2022 (6)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| HASIHA Sustainable Infrastructure Capital, Inc. | COM | 130,382 | $6.18M | 2.5% | History |
| NEWRNew Relic, Inc. | COM | 63,767 | $4.26M | 1.7% | History |
| BCOVBrightcove Inc | COM | 494,077 | $3.85M | 1.6% | History |
| EGHT8X8 Inc | COM | 286,883 | $3.61M | 1.5% | History |
| ZZillow Group, Inc. | CL C CAP STK | 5,000 | $246.0K | 0.1% | History |
| BRK.BBerkshire Hathaway Inc | Stock | 650 | $229.0K | 0.1% | History |