First Washington CORP
- SEC CIK
- 0001390043
- Latest filing
- Aug 13, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 14, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 55
- −3 vs. Q3 2023
- Portfolio value
- $260.1M
- +$12.6M (+5.1%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ZUMZZumiez Inc | COM | 11,338 | $230.6K | 0.1% | −998−8.1% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 650 | $231.8K | 0.1% | 00.0% | Unchanged | History |
| ZZillow Group, Inc. | CL C CAP STK | 5,000 | $289.3K | 0.1% | 00.0% | Unchanged | History |
| AMDAdvanced Micro Devices Inc | Stock | 3,719 | $548.2K | 0.2% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 10,482 | $1.14M | 0.4% | 00.0% | Unchanged | History |
| QCOMQualcomm Inc | Stock | 7,908 | $1.14M | 0.4% | 00.0% | Unchanged | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,231 | $1.32M | 0.5% | −514−13.7% | Reduced | – |
| STIMNeuronetics, Inc. | COM | 470,683 | $1.36M | 0.5% | −40,513−7.9% | Reduced | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 6,172 | $1.58M | 0.6% | −528−7.9% | Reduced | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 31,420 | $1.61M | 0.6% | 00.0% | Unchanged | – |
| MRVLMarvell Technology, Inc. | COM | 27,141 | $1.64M | 0.6% | +27,141 | New | History |
| DVNDevon Energy Corp | Stock | 37,293 | $1.69M | 0.6% | −3,241−8.0% | Reduced | History |
| CHPTChargePoint Holdings, Inc. | COM CL A | 761,961 | $1.78M | 0.7% | +100,450+15.2% | Added | History |
| NRGVEnergy Vault Holdings, Inc. | COM | 828,262 | $1.93M | 0.7% | −88,539−9.7% | Reduced | History |
| ZSZscaler, Inc. | Stock | 9,855 | $2.18M | 0.8% | −843−7.9% | Reduced | History |
| NDAQNasdaq, Inc. | COM | 40,082 | $2.33M | 0.9% | −3,363−7.7% | Reduced | History |
| GNRCGenerac Holdings Inc. | Stock | 18,778 | $2.43M | 0.9% | +18,778 | New | History |
| SNOWSnowflake Inc. | Stock | 12,647 | $2.52M | 1.0% | −1,098−8.0% | Reduced | History |
| EQTEQT Corp | Stock | 69,915 | $2.70M | 1.0% | −6,219−8.2% | Reduced | History |
| LENLennar Corp | CL A | 18,243 | $2.72M | 1.0% | −2,247−11.0% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 19,591 | $2.74M | 1.1% | −1,746−8.2% | Reduced | History |
| FIVNFive9, Inc. | COM | 37,080 | $2.92M | 1.1% | −3,284−8.1% | Reduced | History |
| CBOECboe Global Markets, Inc. | COM | 17,978 | $3.21M | 1.2% | −1,576−8.1% | Reduced | History |
| AAPLApple Inc. | Stock | 17,431 | $3.36M | 1.3% | −1,460−7.7% | Reduced | History |
| BABoeing Co | Stock | 13,107 | $3.42M | 1.3% | +13,107 | New | History |
| MDTMedtronic plc | Stock | 43,387 | $3.57M | 1.4% | −4,512−9.4% | Reduced | History |
| DARDarling Ingredients Inc. | COM | 73,385 | $3.66M | 1.4% | −8,461−10.3% | Reduced | History |
| ICEIntercontinental Exchange, Inc. | Stock | 30,348 | $3.90M | 1.5% | −2,637−8.0% | Reduced | History |
| CMECME Group Inc. | COM | 18,782 | $3.96M | 1.5% | −1,634−8.0% | Reduced | History |
| TENBTenable Holdings, Inc. | COM | 86,253 | $3.97M | 1.5% | −7,544−8.0% | Reduced | History |
| IDAIdacorp Inc | COM | 42,371 | $4.17M | 1.6% | 00.0% | Unchanged | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 55,621 | $4.30M | 1.7% | −4,754−7.9% | Reduced | History |
| VKTXViking Therapeutics, Inc. | COM | 239,310 | $4.45M | 1.7% | +239,310 | New | History |
| NWNNorthwest Natural Holding Co | COM | 114,430 | $4.46M | 1.7% | 00.0% | Unchanged | History |
| LASRNlight, Inc. | COM | 350,326 | $4.73M | 1.8% | −38,732−10.0% | Reduced | History |
| DYDycom Industries Inc | COM | 41,708 | $4.80M | 1.8% | −3,916−8.6% | Reduced | History |
| MTZMastec Inc | COM | 63,492 | $4.81M | 1.8% | +8,302+15.0% | Added | History |
| CTLPCantaloupe, Inc. | COM | 665,150 | $4.93M | 1.9% | −57,395−7.9% | Reduced | History |
| ALKAlaska Air Group, Inc. | COM | 130,952 | $5.12M | 2.0% | +27,759+26.9% | Added | History |
| SUMSummit Materials, Inc. | CL A | 133,696 | $5.14M | 2.0% | −19,977−13.0% | Reduced | History |
| VCELVericel Corp | COM | 146,108 | $5.20M | 2.0% | −12,849−8.1% | Reduced | History |
| GVAGranite Construction Inc | COM | 102,614 | $5.22M | 2.0% | −16,265−13.7% | Reduced | History |
| ZUOZuora Inc | COM CL A | 557,088 | $5.24M | 2.0% | −48,936−8.1% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 34,908 | $5.30M | 2.0% | −8,822−20.2% | Reduced | History |
| CLFCleveland-Cliffs Inc. | COM | 272,303 | $5.56M | 2.1% | −23,920−8.1% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 90,507 | $5.57M | 2.1% | −7,955−8.1% | Reduced | History |
| FFord Motor Co | Stock | 541,377 | $6.60M | 2.5% | 00.0% | Unchanged | History |
| MMacy's, Inc. | COM | 332,613 | $6.69M | 2.6% | +58,407+21.3% | Added | History |
| COSTCostco Wholesale Corp | Stock | 10,207 | $6.74M | 2.6% | −837−7.6% | Reduced | History |
| LSEALandsea Homes Corp | COM | 655,486 | $8.61M | 3.3% | −187,387−22.2% | Reduced | History |
| WAFDWafd Inc | Stock | 284,157 | $9.37M | 3.6% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 23,358 | $11.1M | 4.3% | −2,733−10.5% | Reduced | History |
| BACBank of America Corp | Stock | 339,294 | $11.4M | 4.4% | −11,787−3.4% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 30,742 | $11.6M | 4.4% | −1,559−4.8% | Reduced | History |
| PCARPaccar Inc | COM | 439,410 | $42.9M | 16.5% | 00.0% | Unchanged | History |
Sold out since Q3 2023 (7)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| TXNMTXNM Energy Inc | COM | 95,935 | $4.28M | 1.7% | History |
| FEFirstenergy Corp | COM | 121,381 | $4.15M | 1.7% | History |
| VICRVicor Corp | COM | 69,629 | $4.10M | 1.7% | History |
| PORPortland General Electric Co | COM NEW | 99,726 | $4.04M | 1.6% | History |
| AVAAvista Corp | COM | 113,420 | $3.67M | 1.5% | History |
| LAZLazard, Inc. | SHS A | 52,372 | $1.62M | 0.7% | History |
| PGENPrecigen, Inc. | COM | 646,575 | $918.1K | 0.4% | History |