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.
- Positions
- 62
- +2 vs. Q2 2022
- Portfolio value
- $198.3M
- −$17.0M (−7.9%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| TGTTarget Corp | Stock | 1,478 | $219.0K | 0.1% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 642 | $324.0K | 0.2% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 4,440 | $427.0K | 0.2% | 00.0% | UnchangedConverted for a 20-for-1 split | History |
| FISVFiserv Inc | Stock | 6,500 | $608.0K | 0.3% | 00.0% | Unchanged | History |
| QCOMQualcomm Inc | Stock | 5,930 | $670.0K | 0.3% | 00.0% | Unchanged | History |
| MKTXMarketaxess Holdings Inc | COM | 3,858 | $858.0K | 0.4% | +30+0.8% | Added | History |
| MRKMerck & Co., Inc. | Stock | 10,482 | $903.0K | 0.5% | 00.0% | Unchanged | History |
| LUVSouthwest Airlines Co | COM | 36,959 | $1.14M | 0.6% | 00.0% | Unchanged | History |
| PGENPrecigen, Inc. | COM | 586,401 | $1.24M | 0.6% | 00.0% | Unchanged | History |
| PYPLPayPal Holdings, Inc. | Stock | 16,378 | $1.41M | 0.7% | −16,212−49.7% | Reduced | History |
| STIMNeuronetics, Inc. | COM | 460,378 | $1.46M | 0.7% | 00.0% | Unchanged | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 31,420 | $1.55M | 0.8% | 00.0% | Unchanged | – |
| NDAQNasdaq, Inc. | COM | 28,648 | $1.62M | 0.8% | +220+0.8% | AddedConverted for a 3-for-1 split | History |
| HUCKHuckleberry.ai, Inc. | Stock | 90,881 | $1.64M | 0.8% | 00.0% | Unchanged | History |
| Atech (Parent) Resolution Corp.00973N102 | COM | 598,837 | $1.78M | 0.9% | +123,469+26.0% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 7,334 | $1.96M | 1.0% | −3,798−34.1% | Reduced | – |
| TAT&T Inc. | Stock | 135,103 | $2.07M | 1.0% | +135,103 | New | History |
| NRGVEnergy Vault Holdings, Inc. | COM | 408,515 | $2.16M | 1.1% | +408,515 | New | History |
| OTTROtter Tail Corp | COM | 36,376 | $2.24M | 1.1% | +36,376 | New | History |
| INTCIntel Corp | Stock | 88,890 | $2.29M | 1.2% | +88,890 | New | History |
| CTLPCantaloupe, Inc. | COM | 660,895 | $2.30M | 1.2% | +6,000+0.9% | Added | History |
| DKNGDraftKings Inc. | Stock | 161,981 | $2.45M | 1.2% | +161,981 | New | History |
| LENLennar Corp | CL A | 33,606 | $2.50M | 1.3% | −1,000−2.9% | Reduced | History |
| GVAGranite Construction Inc | COM | 100,754 | $2.56M | 1.3% | 00.0% | Unchanged | History |
| ZUOZuora Inc | COM CL A | 362,860 | $2.68M | 1.4% | +362,860 | New | History |
| PFEPfizer Inc | Stock | 62,217 | $2.72M | 1.4% | 00.0% | Unchanged | History |
| ALKAlaska Air Group, Inc. | COM | 71,174 | $2.79M | 1.4% | 00.0% | Unchanged | History |
| GXOGXO Logistics, Inc. | Stock | 82,494 | $2.89M | 1.5% | 00.0% | Unchanged | History |
| ZSZscaler, Inc. | Stock | 18,236 | $3.00M | 1.5% | −6,237−25.5% | Reduced | History |
| FFord Motor Co | Stock | 272,478 | $3.05M | 1.5% | +272,478 | New | History |
| SUMSummit Materials, Inc. | CL A | 128,252 | $3.07M | 1.5% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 102,184 | $3.09M | 1.6% | 00.0% | Unchanged | History |
| SNOWSnowflake Inc. | Stock | 18,769 | $3.19M | 1.6% | −5,985−24.2% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 14,066 | $3.27M | 1.7% | 00.0% | Unchanged | History |
| LASRNlight, Inc. | COM | 351,782 | $3.32M | 1.7% | +48,291+15.9% | Added | History |
| VCELVericel Corp | COM | 143,781 | $3.34M | 1.7% | +38,370+36.4% | Added | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 20,731 | $3.42M | 1.7% | −8,000−27.8% | Reduced | History |
| MDTMedtronic plc | Stock | 43,578 | $3.52M | 1.8% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 7,636 | $3.61M | 1.8% | +831+12.2% | Added | History |
| TROWPrice T Rowe Group Inc | Stock | 35,657 | $3.74M | 1.9% | 00.0% | Unchanged | History |
| CLFCleveland-Cliffs Inc. | COM | 279,055 | $3.76M | 1.9% | 00.0% | Unchanged | History |
| MUMicron Technology Inc | Stock | 75,121 | $3.76M | 1.9% | +9,324+14.2% | Added | History |
| TENBTenable Holdings, Inc. | COM | 108,966 | $3.79M | 1.9% | +1,351+1.3% | Added | History |
| GOOGLAlphabet Inc. | Stock | 40,020 | $3.83M | 1.9% | 00.0% | UnchangedConverted for a 20-for-1 split | History |
| DARDarling Ingredients Inc. | COM | 59,384 | $3.93M | 2.0% | 00.0% | Unchanged | History |
| VICRVicor Corp | COM | 67,243 | $3.98M | 2.0% | 00.0% | Unchanged | History |
| ICEIntercontinental Exchange, Inc. | Stock | 44,404 | $4.01M | 2.0% | +150+0.3% | Added | History |
| LSEALandsea Homes Corp | COM | 860,052 | $4.10M | 2.1% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 40,233 | $4.20M | 2.1% | 00.0% | Unchanged | History |
| ECHOEchoStar CORP | CL A | 257,412 | $4.24M | 2.1% | 00.0% | Unchanged | History |
| BXBlackstone Inc. | COM | 51,074 | $4.28M | 2.2% | +26,611+108.8% | Added | History |
| DZSIDZS Inc. | COM | 378,519 | $4.28M | 2.2% | +1,200+0.3% | Added | History |
| CMECME Group Inc. | COM | 24,817 | $4.40M | 2.2% | +150+0.6% | Added | History |
| AMZNAmazon Com Inc | Stock | 40,012 | $4.52M | 2.3% | 00.0% | Unchanged | History |
| MTZMastec Inc | COM | 73,034 | $4.64M | 2.3% | +1,565+2.2% | Added | History |
| AAPLApple Inc. | Stock | 34,554 | $4.78M | 2.4% | 00.0% | Unchanged | History |
| LAZLazard, Inc. | SHS A | 155,963 | $4.96M | 2.5% | 00.0% | Unchanged | History |
| DYDycom Industries Inc | COM | 52,266 | $4.99M | 2.5% | −22,298−29.9% | Reduced | History |
| WAFDWafd Inc | Stock | 214,949 | $6.44M | 3.2% | +51,993+31.9% | Added | History |
| MSFTMicrosoft Corp | Stock | 38,034 | $8.86M | 4.5% | −7,722−16.9% | Reduced | History |
| PCARPaccar Inc | COM | 115,162 | $9.64M | 4.9% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 27,669 | $9.88M | 5.0% | 00.0% | Unchanged | History |
Sold out since Q2 2022 (5)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| UPSUnited Parcel Service Inc | Stock | 28,767 | $5.25M | 2.4% | History |
| XRXXerox Holdings Corp | COM NEW | 290,313 | $4.31M | 2.0% | History |
| AVLRAvalara, Inc. | COM | 54,479 | $3.85M | 1.8% | History |
| TWLOTwilio Inc | CL A | 43,712 | $3.66M | 1.7% | History |
| OSUROrasure Technologies Inc | COM | 233,268 | $632.0K | 0.3% | History |