First Washington CORP
- SEC CIK
- 0001390043
- Latest filing
- Aug 13, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed May 13, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 56
- +1 vs. Q4 2023
- Portfolio value
- $261.6M
- +$1.51M (+0.6%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| PCARPaccar Inc | COM | 352,089 | $43.6M | 16.7% | −87,321−19.9% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 23,502 | $12.3M | 4.7% | +144+0.6% | Added | History |
| MSFTMicrosoft Corp | Stock | 28,757 | $12.1M | 4.6% | −1,985−6.5% | Reduced | History |
| LSEALandsea Homes Corp | COM | 655,486 | $9.52M | 3.6% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 10,207 | $7.48M | 2.9% | 00.0% | Unchanged | History |
| WAFDWafd Inc | Stock | 245,273 | $7.12M | 2.7% | −38,884−13.7% | Reduced | History |
| CLFCleveland-Cliffs Inc. | COM | 294,983 | $6.71M | 2.6% | +22,680+8.3% | Added | History |
| VCELVericel Corp | COM | 123,944 | $6.45M | 2.5% | −22,164−15.2% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 34,908 | $6.30M | 2.4% | 00.0% | Unchanged | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 68,872 | $6.26M | 2.4% | +13,251+23.8% | Added | History |
| DARDarling Ingredients Inc. | COM | 129,633 | $6.03M | 2.3% | +56,248+76.6% | Added | History |
| BACBank of America Corp | Stock | 158,602 | $6.01M | 2.3% | −180,692−53.3% | Reduced | History |
| DYDycom Industries Inc | COM | 41,708 | $5.99M | 2.3% | 00.0% | Unchanged | History |
| MTZMastec Inc | COM | 63,492 | $5.92M | 2.3% | 00.0% | Unchanged | History |
| GVAGranite Construction Inc | COM | 102,614 | $5.86M | 2.2% | 00.0% | Unchanged | History |
| UBERUber Technologies, Inc | Stock | 75,277 | $5.80M | 2.2% | −15,230−16.8% | Reduced | History |
| NWENorthWestern Energy Group, Inc. | COM NEW | 111,648 | $5.69M | 2.2% | +111,648 | New | History |
| ALKAlaska Air Group, Inc. | COM | 130,952 | $5.63M | 2.2% | 00.0% | Unchanged | History |
| FFord Motor Co | Stock | 403,704 | $5.36M | 2.0% | −137,673−25.4% | Reduced | History |
| TXNMTXNM Energy Inc | COM | 131,235 | $4.94M | 1.9% | +131,235 | New | History |
| BABoeing Co | Stock | 25,244 | $4.87M | 1.9% | +12,137+92.6% | Added | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 149,271 | $4.72M | 1.8% | +149,271 | New | – |
| CTLPCantaloupe, Inc. | COM | 696,912 | $4.48M | 1.7% | +31,762+4.8% | Added | History |
| NWNNorthwest Natural Holding Co | COM | 114,430 | $4.26M | 1.6% | 00.0% | Unchanged | History |
| ICEIntercontinental Exchange, Inc. | Stock | 30,348 | $4.17M | 1.6% | 00.0% | Unchanged | History |
| CMECME Group Inc. | COM | 18,782 | $4.04M | 1.5% | 00.0% | Unchanged | History |
| IDAIdacorp Inc | COM | 42,371 | $3.94M | 1.5% | 00.0% | Unchanged | History |
| MDTMedtronic plc | Stock | 43,387 | $3.78M | 1.4% | 00.0% | Unchanged | History |
| TENBTenable Holdings, Inc. | COM | 75,245 | $3.72M | 1.4% | −11,008−12.8% | Reduced | History |
| ZUOZuora Inc | COM CL A | 397,808 | $3.63M | 1.4% | −159,280−28.6% | Reduced | History |
| CBOECboe Global Markets, Inc. | COM | 17,978 | $3.30M | 1.3% | 00.0% | Unchanged | History |
| LASRNlight, Inc. | COM | 252,231 | $3.28M | 1.3% | −98,095−28.0% | Reduced | History |
| STIMNeuronetics, Inc. | COM | 675,085 | $3.21M | 1.2% | +204,402+43.4% | Added | History |
| GOOGLAlphabet Inc. | Stock | 19,591 | $2.96M | 1.1% | 00.0% | Unchanged | History |
| ZSZscaler, Inc. | Stock | 15,032 | $2.90M | 1.1% | +5,177+52.5% | Added | History |
| EQTEQT Corp | Stock | 69,915 | $2.59M | 1.0% | 00.0% | Unchanged | History |
| NDAQNasdaq, Inc. | COM | 40,082 | $2.53M | 1.0% | 00.0% | Unchanged | History |
| MMacy's, Inc. | COM | 126,513 | $2.53M | 1.0% | −206,100−62.0% | Reduced | History |
| LENLennar Corp | CL A | 13,546 | $2.33M | 0.9% | −4,697−25.7% | Reduced | History |
| DVNDevon Energy Corp | Stock | 37,293 | $1.87M | 0.7% | 00.0% | Unchanged | History |
| FIVNFive9, Inc. | COM | 29,750 | $1.85M | 0.7% | −7,330−19.8% | Reduced | History |
| CHPTChargePoint Holdings, Inc. | COM CL A | 864,794 | $1.64M | 0.6% | +102,833+13.5% | Added | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 31,420 | $1.61M | 0.6% | 00.0% | Unchanged | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 4,525 | $1.45M | 0.6% | −1,647−26.7% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,231 | $1.43M | 0.5% | 00.0% | Unchanged | – |
| MRKMerck & Co., Inc. | Stock | 10,482 | $1.38M | 0.5% | 00.0% | Unchanged | History |
| MRVLMarvell Technology, Inc. | COM | 19,470 | $1.38M | 0.5% | −7,671−28.3% | Reduced | History |
| QCOMQualcomm Inc | Stock | 7,908 | $1.34M | 0.5% | 00.0% | Unchanged | History |
| GNRCGenerac Holdings Inc. | Stock | 9,127 | $1.15M | 0.4% | −9,651−51.4% | Reduced | History |
| AAPLApple Inc. | Stock | 6,323 | $1.08M | 0.4% | −11,108−63.7% | Reduced | History |
| NRGVEnergy Vault Holdings, Inc. | COM | 521,029 | $932.6K | 0.4% | −307,233−37.1% | Reduced | History |
| VKTXViking Therapeutics, Inc. | COM | 9,538 | $782.1K | 0.3% | −229,772−96.0% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 3,719 | $671.2K | 0.3% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 650 | $273.3K | 0.1% | 00.0% | Unchanged | History |
| ZZillow Group, Inc. | CL C CAP STK | 5,000 | $243.9K | 0.1% | 00.0% | Unchanged | History |
| ZUMZZumiez Inc | COM | 11,338 | $172.2K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q4 2023 (2)
Positions held at the end of Q4 2023 that are gone from this filing.