First Washington CORP
- SEC CIK
- 0001390043
- Latest filing
- Aug 13, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 12, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 58
- +2 vs. Q1 2024
- Portfolio value
- $270.1M
- +$8.55M (+3.3%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ZUMZZumiez Inc | COM | 11,338 | $220.9K | 0.1% | 00.0% | Unchanged | History |
| ZZillow Group, Inc. | CL C CAP STK | 5,000 | $231.9K | 0.1% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 650 | $264.4K | 0.1% | 00.0% | Unchanged | History |
| NRGVEnergy Vault Holdings, Inc. | COM | 465,535 | $442.1K | 0.2% | −55,494−10.7% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 3,719 | $603.3K | 0.2% | 00.0% | Unchanged | History |
| QCOMQualcomm Inc | Stock | 5,298 | $1.06M | 0.4% | −2,610−33.0% | Reduced | History |
| CHPTChargePoint Holdings, Inc. | COM CL A | 775,666 | $1.17M | 0.4% | −89,128−10.3% | Reduced | History |
| GNRCGenerac Holdings Inc. | Stock | 9,310 | $1.23M | 0.5% | +183+2.0% | Added | History |
| MRKMerck & Co., Inc. | Stock | 10,482 | $1.30M | 0.5% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 6,444 | $1.36M | 0.5% | +121+1.9% | Added | History |
| MRVLMarvell Technology, Inc. | COM | 19,860 | $1.39M | 0.5% | +390+2.0% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,231 | $1.55M | 0.6% | 00.0% | Unchanged | – |
| DVNDevon Energy Corp | Stock | 32,807 | $1.56M | 0.6% | −4,486−12.0% | Reduced | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 31,420 | $1.61M | 0.6% | 00.0% | Unchanged | – |
| ZSZscaler, Inc. | Stock | 8,514 | $1.64M | 0.6% | −6,518−43.4% | Reduced | History |
| LENLennar Corp | CL A | 13,928 | $2.09M | 0.8% | +382+2.8% | Added | History |
| VKTXViking Therapeutics, Inc. | COM | 39,690 | $2.10M | 0.8% | +30,152+316.1% | Added | History |
| FIVNFive9, Inc. | COM | 51,944 | $2.29M | 0.8% | +22,194+74.6% | Added | History |
| STIMNeuronetics, Inc. | COM | 1,274,540 | $2.29M | 0.8% | +599,455+88.8% | Added | History |
| MMacy's, Inc. | COM | 128,797 | $2.47M | 0.9% | +2,284+1.8% | Added | History |
| EQTEQT Corp | Stock | 71,354 | $2.64M | 1.0% | +1,439+2.1% | Added | History |
| LASRNlight, Inc. | COM | 242,568 | $2.65M | 1.0% | −9,663−3.8% | Reduced | History |
| NDAQNasdaq, Inc. | COM | 46,504 | $2.80M | 1.0% | +6,422+16.0% | Added | History |
| IDAIdacorp Inc | COM | 33,378 | $3.11M | 1.2% | −8,993−21.2% | Reduced | History |
| NWNNorthwest Natural Holding Co | COM | 89,780 | $3.24M | 1.2% | −24,650−21.5% | Reduced | History |
| CBOECboe Global Markets, Inc. | COM | 19,967 | $3.40M | 1.3% | +1,989+11.1% | Added | History |
| MDTMedtronic plc | Stock | 44,253 | $3.48M | 1.3% | +866+2.0% | Added | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 9,352 | $3.58M | 1.3% | +4,827+106.7% | Added | History |
| GOOGLAlphabet Inc. | Stock | 19,995 | $3.64M | 1.3% | +404+2.1% | Added | History |
| CMECME Group Inc. | COM | 21,231 | $4.17M | 1.5% | +2,449+13.0% | Added | History |
| CTLPCantaloupe, Inc. | COM | 685,820 | $4.53M | 1.7% | −11,092−1.6% | Reduced | History |
| BABoeing Co | Stock | 24,956 | $4.54M | 1.7% | −288−1.1% | Reduced | History |
| ICEIntercontinental Exchange, Inc. | Stock | 34,202 | $4.68M | 1.7% | +3,854+12.7% | Added | History |
| TENBTenable Holdings, Inc. | COM | 113,319 | $4.94M | 1.8% | +38,074+50.6% | Added | History |
| TXNMTXNM Energy Inc | COM | 133,990 | $4.95M | 1.8% | +2,755+2.1% | Added | History |
| DARDarling Ingredients Inc. | COM | 136,213 | $5.01M | 1.9% | +6,580+5.1% | Added | History |
| GEVGE Vernova Inc. | Stock | 29,904 | $5.13M | 1.9% | +29,904 | New | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 151,511 | $5.14M | 1.9% | +2,240+1.5% | Added | – |
| FFord Motor Co | Stock | 411,515 | $5.16M | 1.9% | +7,811+1.9% | Added | History |
| CLFCleveland-Cliffs Inc. | COM | 342,381 | $5.27M | 2.0% | +47,398+16.1% | Added | History |
| MUMicron Technology Inc | Stock | 40,598 | $5.34M | 2.0% | +40,598 | New | History |
| UBERUber Technologies, Inc | Stock | 76,417 | $5.55M | 2.1% | +1,140+1.5% | Added | History |
| NWENorthWestern Energy Group, Inc. | COM NEW | 113,799 | $5.70M | 2.1% | +2,151+1.9% | Added | History |
| VCELVericel Corp | COM | 126,356 | $5.80M | 2.1% | +2,412+1.9% | Added | History |
| ALKAlaska Air Group, Inc. | COM | 146,062 | $5.90M | 2.2% | +15,110+11.5% | Added | History |
| LSEALandsea Homes Corp | COM | 668,971 | $6.15M | 2.3% | +13,485+2.1% | Added | History |
| BACBank of America Corp | Stock | 160,845 | $6.40M | 2.4% | +2,243+1.4% | Added | History |
| DYDycom Industries Inc | COM | 38,124 | $6.43M | 2.4% | −3,584−8.6% | Reduced | History |
| GVAGranite Construction Inc | COM | 104,704 | $6.49M | 2.4% | +2,090+2.0% | Added | History |
| MTZMastec Inc | COM | 64,439 | $6.89M | 2.6% | +947+1.5% | Added | History |
| AMZNAmazon Com Inc | Stock | 35,746 | $6.91M | 2.6% | +838+2.4% | Added | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 89,122 | $6.94M | 2.6% | +20,250+29.4% | Added | History |
| WAFDWafd Inc | Stock | 250,549 | $7.16M | 2.7% | +5,276+2.2% | Added | History |
| COSTCostco Wholesale Corp | Stock | 10,304 | $8.76M | 3.2% | +97+1.0% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 102,850 | $9.98M | 3.7% | +102,850 | New | – |
| MSFTMicrosoft Corp | Stock | 25,974 | $11.6M | 4.3% | −2,783−9.7% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 23,785 | $12.9M | 4.8% | +283+1.2% | Added | History |
| PCARPaccar Inc | COM | 352,089 | $36.2M | 13.4% | 00.0% | Unchanged | History |
Sold out since Q1 2024 (1)
Positions held at the end of Q1 2024 that are gone from this filing.