First Washington CORP
- SEC CIK
- 0001390043
- Latest filing
- Aug 13, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Nov 13, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 58
- +4 vs. Q2 2023
- Portfolio value
- $247.5M
- +$19.4M (+8.5%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| PCARPaccar Inc | COM | 439,410 | $37.4M | 15.1% | +266,667+154.4% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 26,091 | $11.2M | 4.5% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 32,301 | $10.2M | 4.1% | −1,633−4.8% | Reduced | History |
| BACBank of America Corp | Stock | 351,081 | $9.61M | 3.9% | +8,043+2.3% | Added | History |
| LSEALandsea Homes Corp | COM | 842,873 | $7.58M | 3.1% | −111,369−11.7% | Reduced | History |
| WAFDWafd Inc | Stock | 284,157 | $7.28M | 2.9% | +11,188+4.1% | Added | History |
| FFord Motor Co | Stock | 541,377 | $6.72M | 2.7% | +541,377 | New | History |
| COSTCostco Wholesale Corp | Stock | 11,044 | $6.24M | 2.5% | +90+0.8% | Added | History |
| AMZNAmazon Com Inc | Stock | 43,730 | $5.56M | 2.2% | +738+1.7% | Added | History |
| VCELVericel Corp | COM | 158,957 | $5.33M | 2.2% | +4,360+2.8% | Added | History |
| ZUOZuora Inc | COM CL A | 606,024 | $4.99M | 2.0% | +5,207+0.9% | Added | History |
| SUMSummit Materials, Inc. | CL A | 153,673 | $4.79M | 1.9% | +8,632+6.0% | Added | History |
| CLFCleveland-Cliffs Inc. | COM | 296,223 | $4.63M | 1.9% | +9,538+3.3% | Added | History |
| UBERUber Technologies, Inc | Stock | 98,462 | $4.53M | 1.8% | +845+0.9% | Added | History |
| GVAGranite Construction Inc | COM | 118,879 | $4.52M | 1.8% | +6,485+5.8% | Added | History |
| CTLPCantaloupe, Inc. | COM | 722,545 | $4.52M | 1.8% | +16,373+2.3% | Added | History |
| NWNNorthwest Natural Holding Co | COM | 114,430 | $4.37M | 1.8% | +114,430 | New | History |
| TXNMTXNM Energy Inc | COM | 95,935 | $4.28M | 1.7% | +3,768+4.1% | Added | History |
| DARDarling Ingredients Inc. | COM | 81,846 | $4.27M | 1.7% | +727+0.9% | Added | History |
| TENBTenable Holdings, Inc. | COM | 93,797 | $4.20M | 1.7% | +772+0.8% | Added | History |
| FEFirstenergy Corp | COM | 121,381 | $4.15M | 1.7% | +121,381 | New | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 60,375 | $4.11M | 1.7% | +60,375 | New | History |
| VICRVicor Corp | COM | 69,629 | $4.10M | 1.7% | −37,370−34.9% | Reduced | History |
| CMECME Group Inc. | COM | 20,416 | $4.09M | 1.7% | +259+1.3% | Added | History |
| DYDycom Industries Inc | COM | 45,624 | $4.06M | 1.6% | −10,508−18.7% | Reduced | History |
| LASRNlight, Inc. | COM | 389,058 | $4.05M | 1.6% | +10,591+2.8% | Added | History |
| PORPortland General Electric Co | COM NEW | 99,726 | $4.04M | 1.6% | +99,726 | New | History |
| MTZMastec Inc | COM | 55,190 | $3.97M | 1.6% | −22,926−29.3% | Reduced | History |
| IDAIdacorp Inc | COM | 42,371 | $3.97M | 1.6% | +1,668+4.1% | Added | History |
| ALKAlaska Air Group, Inc. | COM | 103,193 | $3.83M | 1.5% | +26,638+34.8% | Added | History |
| MDTMedtronic plc | Stock | 47,899 | $3.75M | 1.5% | +1,428+3.1% | Added | History |
| AVAAvista Corp | COM | 113,420 | $3.67M | 1.5% | +113,420 | New | History |
| ICEIntercontinental Exchange, Inc. | Stock | 32,985 | $3.63M | 1.5% | +414+1.3% | Added | History |
| CHPTChargePoint Holdings, Inc. | COM CL A | 661,511 | $3.29M | 1.3% | +188,049+39.7% | Added | History |
| AAPLApple Inc. | Stock | 18,891 | $3.23M | 1.3% | +368+2.0% | Added | History |
| MMacy's, Inc. | COM | 274,206 | $3.18M | 1.3% | +274,206 | New | History |
| EQTEQT Corp | Stock | 76,134 | $3.09M | 1.2% | +645+0.9% | Added | History |
| CBOECboe Global Markets, Inc. | COM | 19,554 | $3.05M | 1.2% | +246+1.3% | Added | History |
| GOOGLAlphabet Inc. | Stock | 21,337 | $2.79M | 1.1% | +212+1.0% | Added | History |
| FIVNFive9, Inc. | COM | 40,364 | $2.60M | 1.0% | −2,095−4.9% | Reduced | History |
| NRGVEnergy Vault Holdings, Inc. | COM | 916,801 | $2.34M | 0.9% | +9,890+1.1% | Added | History |
| LENLennar Corp | CL A | 20,490 | $2.30M | 0.9% | −5,946−22.5% | Reduced | History |
| NDAQNasdaq, Inc. | COM | 43,445 | $2.11M | 0.9% | +532+1.2% | Added | History |
| SNOWSnowflake Inc. | Stock | 13,745 | $2.10M | 0.8% | +127+0.9% | Added | History |
| DVNDevon Energy Corp | Stock | 40,534 | $1.93M | 0.8% | +382+1.0% | Added | History |
| ZSZscaler, Inc. | Stock | 10,698 | $1.66M | 0.7% | +10,698 | New | History |
| LAZLazard, Inc. | SHS A | 52,372 | $1.62M | 0.7% | +2,372+4.7% | Added | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 31,420 | $1.57M | 0.6% | 00.0% | Unchanged | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,745 | $1.34M | 0.5% | +677+22.1% | Added | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 6,700 | $1.12M | 0.5% | −3,192−32.3% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 10,482 | $1.08M | 0.4% | 00.0% | Unchanged | History |
| PGENPrecigen, Inc. | COM | 646,575 | $918.1K | 0.4% | +53,600+9.0% | Added | History |
| QCOMQualcomm Inc | Stock | 7,908 | $878.3K | 0.4% | 00.0% | Unchanged | History |
| STIMNeuronetics, Inc. | COM | 511,196 | $690.1K | 0.3% | +14,851+3.0% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 3,719 | $382.4K | 0.2% | 00.0% | Unchanged | History |
| ZZillow Group, Inc. | CL C CAP STK | 5,000 | $230.8K | 0.1% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 650 | $227.7K | 0.1% | 00.0% | Unchanged | History |
| ZUMZZumiez Inc | COM | 12,336 | $219.6K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q2 2023 (4)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| Atech (Parent) Resolution Corp.00973N102 | COM | 1,613,743 | $5.13M | 2.3% | – |
| TSLATesla, Inc. | Stock | 14,879 | $3.89M | 1.7% | History |
| DZSIDZS Inc. | COM | 643,078 | $2.55M | 1.1% | History |
| LUVSouthwest Airlines Co | COM | 41,224 | $1.49M | 0.7% | History |