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Livermore
Livermore
ZHEN

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.

Institution overview
Positions
60
−1 vs. Q1 2022
Portfolio value
$215.4M
−$32.4M (−13.1%) vs. Q1 2022
Filed
Aug 10, 2022
SEC
Holdings of First Washington CORP in Q2 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
TGTTarget CorpStock1,478$209.0K0.1%00.0%UnchangedHistory
UNHUnitedHealth Group IncStock642$330.0K0.2%00.0%UnchangedHistory
GOOGAlphabet Inc.Stock222$486.0K0.2%00.0%UnchangedHistory
FISVFiserv IncStock6,500$578.0K0.3%00.0%UnchangedHistory
OSUROrasure Technologies IncCOM233,268$632.0K0.3%−1,052−0.4%ReducedHistory
QCOMQualcomm IncStock5,930$757.0K0.4%00.0%UnchangedHistory
PGENPrecigen, Inc.COM586,401$786.0K0.4%−1,563−0.3%ReducedHistory
MRKMerck & Co., Inc.Stock10,482$956.0K0.4%00.0%UnchangedHistory
MKTXMarketaxess Holdings IncCOM3,828$980.0K0.5%00.0%UnchangedHistory
LUVSouthwest Airlines CoCOM36,959$1.33M0.6%00.0%UnchangedHistory
NDAQNasdaq, Inc.COM9,476$1.45M0.7%−30−0.3%ReducedHistory
STIMNeuronetics, Inc.COM460,378$1.48M0.7%−2,196−0.5%ReducedHistory
iShares Tr464288646ISHS 1-5YR INVS31,420$1.59M0.7%00.0%Unchanged–
Atech (Parent) Resolution Corp.00973N102COM475,368$1.76M0.8%−2,403−0.5%Reduced–
BXBlackstone Inc.COM24,463$2.23M1.0%+24,463NewHistory
PYPLPayPal Holdings, Inc.Stock32,590$2.28M1.1%−153−0.5%ReducedHistory
LENLennar CorpCL A34,606$2.44M1.1%00.0%UnchangedHistory
DOMOHuckleberry.ai, Inc.Stock90,881$2.53M1.2%−443−0.5%ReducedHistory
VCELVericel CorpCOM105,411$2.65M1.2%−511−0.5%ReducedHistory
ALKAlaska Air Group, Inc.COM71,174$2.85M1.3%+19,980+39.0%AddedHistory
GVAGranite Construction IncCOM100,754$2.94M1.4%−270−0.3%ReducedHistory
SUMSummit Materials, Inc.CL A128,252$2.99M1.4%+8,060+6.7%AddedHistory
LASRNlight, Inc.COM303,491$3.10M1.4%+177,678+141.2%AddedHistory
Invesco QQQ Trust Series I46090E103ETF11,132$3.12M1.4%−612−5.2%Reduced–
BACBank of America CorpStock102,184$3.18M1.5%+20,513+25.1%AddedHistory
COSTCostco Wholesale CorpStock6,805$3.26M1.5%+4,415+184.7%AddedHistory
PFEPfizer IncStock62,217$3.26M1.5%00.0%UnchangedHistory
APDAir Products & Chemicals, Inc.Stock14,066$3.38M1.6%−8,825−38.6%ReducedHistory
SNOWSnowflake Inc.Stock24,754$3.44M1.6%+20,344+461.3%AddedHistory
DARDarling Ingredients Inc.COM59,384$3.55M1.6%−229−0.4%ReducedHistory
GXOGXO Logistics, Inc.Stock82,494$3.57M1.7%+82,494NewHistory
MUMicron Technology IncStock65,797$3.64M1.7%+37,396+131.7%AddedHistory
ZSZscaler, Inc.Stock24,473$3.66M1.7%+13,526+123.6%AddedHistory
TWLOTwilio IncCL A43,712$3.66M1.7%+18,726+74.9%AddedHistory
CTLPCantaloupe, Inc.COM654,895$3.67M1.7%−2,291−0.3%ReducedHistory
VICRVicor CorpCOM67,243$3.68M1.7%+8,951+15.4%AddedHistory
AVLRAvalara, Inc.COM54,479$3.85M1.8%−257−0.5%ReducedHistory
MDTMedtronic plcStock43,578$3.91M1.8%−161−0.4%ReducedHistory
TROWPrice T Rowe Group IncStock35,657$4.05M1.9%00.0%UnchangedHistory
ICEIntercontinental Exchange, Inc.Stock44,254$4.16M1.9%+1,060+2.5%AddedHistory
AMZNAmazon Com IncStock40,012$4.25M2.0%+13,952+53.5%AddedConverted for a 20-for-1 splitHistory
CLFCleveland-Cliffs Inc.COM279,055$4.29M2.0%−1,379−0.5%ReducedHistory
XRXXerox Holdings CorpCOM NEW290,313$4.31M2.0%+104,827+56.5%AddedHistory
GOOGLAlphabet Inc.Stock2,001$4.36M2.0%+272+15.7%AddedHistory
JPMJPMorgan Chase & CoStock40,233$4.53M2.1%+40,233NewHistory
AAPLApple Inc.Stock34,554$4.72M2.2%−52−0.2%ReducedHistory
CRWDCrowdStrike Holdings, Inc.Stock28,731$4.84M2.2%+2,608+10.0%AddedHistory
TENBTenable Holdings, Inc.COM107,615$4.89M2.3%−518−0.5%ReducedHistory
WAFDWafd IncStock162,956$4.89M2.3%00.0%UnchangedHistory
ECHOEchoStar CORPCL A257,412$4.97M2.3%−1,317−0.5%ReducedHistory
CMECME Group Inc.COM24,667$5.05M2.3%−950−3.7%ReducedHistory
LAZLazard, Inc.SHS A155,963$5.05M2.3%+155,963NewHistory
MTZMastec IncCOM71,469$5.12M2.4%−189−0.3%ReducedHistory
UPSUnited Parcel Service IncStock28,767$5.25M2.4%+28,767NewHistory
LSEALandsea Homes CorpCOM860,052$5.73M2.7%−4,181−0.5%ReducedHistory
DZSIDZS Inc.COM377,319$6.14M2.9%−971−0.3%ReducedHistory
DYDycom Industries IncCOM74,564$6.94M3.2%−378−0.5%ReducedHistory
PCARPaccar IncCOM115,162$9.48M4.4%−13,300−10.4%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF27,669$10.4M4.8%−200−0.7%ReducedHistory
MSFTMicrosoft CorpStock45,756$11.8M5.5%−237−0.5%ReducedHistory

Sold out since Q1 2022 (6)

Positions held at the end of Q1 2022 that are gone from this filing.

Positions of First Washington CORP sold out since Q1 2022
SecurityClassShares in Q1 2022Value in Q1 2022% of portfolio in Q1 2022History
HASIHA Sustainable Infrastructure Capital, Inc.COM130,382$6.18M2.5%History
NEWRNew Relic, Inc.COM63,767$4.26M1.7%History
BCOVBrightcove IncCOM494,077$3.85M1.6%History
EGHT8X8 IncCOM286,883$3.61M1.5%History
ZZillow Group, Inc.CL C CAP STK5,000$246.0K0.1%History
BRK.BBerkshire Hathaway IncStock650$229.0K0.1%History