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Livermore
Livermore
ZHEN

First Washington CORP

SEC CIK
0001390043
Latest filing
Aug 13, 2026

Holdings in Q3 2022

Holdings as of Sep 30, 2022, filed Nov 10, 2022. Long positions only; changes compare share counts with Q2 2022.

Institution overview
Positions
62
+2 vs. Q2 2022
Portfolio value
$198.3M
−$17.0M (−7.9%) vs. Q2 2022
Filed
Nov 10, 2022
SEC
Holdings of First Washington CORP in Q3 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
SPYSPDR S&P 500 ETF TrustETF27,669$9.88M5.0%00.0%UnchangedHistory
PCARPaccar IncCOM115,162$9.64M4.9%00.0%UnchangedHistory
MSFTMicrosoft CorpStock38,034$8.86M4.5%−7,722−16.9%ReducedHistory
WAFDWafd IncStock214,949$6.44M3.2%+51,993+31.9%AddedHistory
DYDycom Industries IncCOM52,266$4.99M2.5%−22,298−29.9%ReducedHistory
LAZLazard, Inc.SHS A155,963$4.96M2.5%00.0%UnchangedHistory
AAPLApple Inc.Stock34,554$4.78M2.4%00.0%UnchangedHistory
MTZMastec IncCOM73,034$4.64M2.3%+1,565+2.2%AddedHistory
AMZNAmazon Com IncStock40,012$4.52M2.3%00.0%UnchangedHistory
CMECME Group Inc.COM24,817$4.40M2.2%+150+0.6%AddedHistory
DZSIDZS Inc.COM378,519$4.28M2.2%+1,200+0.3%AddedHistory
BXBlackstone Inc.COM51,074$4.28M2.2%+26,611+108.8%AddedHistory
ECHOEchoStar CORPCL A257,412$4.24M2.1%00.0%UnchangedHistory
JPMJPMorgan Chase & CoStock40,233$4.20M2.1%00.0%UnchangedHistory
LSEALandsea Homes CorpCOM860,052$4.10M2.1%00.0%UnchangedHistory
ICEIntercontinental Exchange, Inc.Stock44,404$4.01M2.0%+150+0.3%AddedHistory
VICRVicor CorpCOM67,243$3.98M2.0%00.0%UnchangedHistory
DARDarling Ingredients Inc.COM59,384$3.93M2.0%00.0%UnchangedHistory
GOOGLAlphabet Inc.Stock40,020$3.83M1.9%00.0%UnchangedConverted for a 20-for-1 splitHistory
TENBTenable Holdings, Inc.COM108,966$3.79M1.9%+1,351+1.3%AddedHistory
MUMicron Technology IncStock75,121$3.76M1.9%+9,324+14.2%AddedHistory
CLFCleveland-Cliffs Inc.COM279,055$3.76M1.9%00.0%UnchangedHistory
TROWPrice T Rowe Group IncStock35,657$3.74M1.9%00.0%UnchangedHistory
COSTCostco Wholesale CorpStock7,636$3.61M1.8%+831+12.2%AddedHistory
MDTMedtronic plcStock43,578$3.52M1.8%00.0%UnchangedHistory
CRWDCrowdStrike Holdings, Inc.Stock20,731$3.42M1.7%−8,000−27.8%ReducedHistory
VCELVericel CorpCOM143,781$3.34M1.7%+38,370+36.4%AddedHistory
LASRNlight, Inc.COM351,782$3.32M1.7%+48,291+15.9%AddedHistory
APDAir Products & Chemicals, Inc.Stock14,066$3.27M1.7%00.0%UnchangedHistory
SNOWSnowflake Inc.Stock18,769$3.19M1.6%−5,985−24.2%ReducedHistory
BACBank of America CorpStock102,184$3.09M1.6%00.0%UnchangedHistory
SUMSummit Materials, Inc.CL A128,252$3.07M1.5%00.0%UnchangedHistory
FFord Motor CoStock272,478$3.05M1.5%+272,478NewHistory
ZSZscaler, Inc.Stock18,236$3.00M1.5%−6,237−25.5%ReducedHistory
GXOGXO Logistics, Inc.Stock82,494$2.89M1.5%00.0%UnchangedHistory
ALKAlaska Air Group, Inc.COM71,174$2.79M1.4%00.0%UnchangedHistory
PFEPfizer IncStock62,217$2.72M1.4%00.0%UnchangedHistory
ZUOZuora IncCOM CL A362,860$2.68M1.4%+362,860NewHistory
GVAGranite Construction IncCOM100,754$2.56M1.3%00.0%UnchangedHistory
LENLennar CorpCL A33,606$2.50M1.3%−1,000−2.9%ReducedHistory
DKNGDraftKings Inc.Stock161,981$2.45M1.2%+161,981NewHistory
CTLPCantaloupe, Inc.COM660,895$2.30M1.2%+6,000+0.9%AddedHistory
INTCIntel CorpStock88,890$2.29M1.2%+88,890NewHistory
OTTROtter Tail CorpCOM36,376$2.24M1.1%+36,376NewHistory
NRGVEnergy Vault Holdings, Inc.COM408,515$2.16M1.1%+408,515NewHistory
TAT&T Inc.Stock135,103$2.07M1.0%+135,103NewHistory
Invesco QQQ Trust Series I46090E103ETF7,334$1.96M1.0%−3,798−34.1%Reduced–
Atech (Parent) Resolution Corp.00973N102COM598,837$1.78M0.9%+123,469+26.0%Added–
DOMOHuckleberry.ai, Inc.Stock90,881$1.64M0.8%00.0%UnchangedHistory
NDAQNasdaq, Inc.COM28,648$1.62M0.8%+220+0.8%AddedConverted for a 3-for-1 splitHistory
iShares Tr464288646ISHS 1-5YR INVS31,420$1.55M0.8%00.0%Unchanged–
STIMNeuronetics, Inc.COM460,378$1.46M0.7%00.0%UnchangedHistory
PYPLPayPal Holdings, Inc.Stock16,378$1.41M0.7%−16,212−49.7%ReducedHistory
PGENPrecigen, Inc.COM586,401$1.24M0.6%00.0%UnchangedHistory
LUVSouthwest Airlines CoCOM36,959$1.14M0.6%00.0%UnchangedHistory
MRKMerck & Co., Inc.Stock10,482$903.0K0.5%00.0%UnchangedHistory
MKTXMarketaxess Holdings IncCOM3,858$858.0K0.4%+30+0.8%AddedHistory
QCOMQualcomm IncStock5,930$670.0K0.3%00.0%UnchangedHistory
FISVFiserv IncStock6,500$608.0K0.3%00.0%UnchangedHistory
GOOGAlphabet Inc.Stock4,440$427.0K0.2%00.0%UnchangedConverted for a 20-for-1 splitHistory
UNHUnitedHealth Group IncStock642$324.0K0.2%00.0%UnchangedHistory
TGTTarget CorpStock1,478$219.0K0.1%00.0%UnchangedHistory

Sold out since Q2 2022 (5)

Positions held at the end of Q2 2022 that are gone from this filing.

Positions of First Washington CORP sold out since Q2 2022
SecurityClassShares in Q2 2022Value in Q2 2022% of portfolio in Q2 2022History
UPSUnited Parcel Service IncStock28,767$5.25M2.4%History
XRXXerox Holdings CorpCOM NEW290,313$4.31M2.0%History
AVLRAvalara, Inc.COM54,479$3.85M1.8%History
TWLOTwilio IncCL A43,712$3.66M1.7%History
OSUROrasure Technologies IncCOM233,268$632.0K0.3%History