First Washington CORP
- SEC CIK
- 0001390043
- Latest filing
- Aug 13, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 13, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 56
- −2 vs. Q2 2024
- Portfolio value
- $251.7M
- −$18.4M (−6.8%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| PCARPaccar Inc | COM | 352,089 | $34.7M | 13.8% | 00.0% | Unchanged | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 102,850 | $10.4M | 4.1% | 00.0% | Unchanged | – |
| MSFTMicrosoft Corp | Stock | 23,433 | $10.1M | 4.0% | −2,541−9.8% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 14,633 | $8.40M | 3.3% | −9,152−38.5% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 8,955 | $7.94M | 3.2% | −1,349−13.1% | Reduced | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 80,809 | $7.58M | 3.0% | −8,313−9.3% | Reduced | History |
| ALKAlaska Air Group, Inc. | COM | 166,270 | $7.52M | 3.0% | +20,208+13.8% | Added | History |
| LSEALandsea Homes Corp | COM | 577,813 | $7.14M | 2.8% | −91,158−13.6% | Reduced | History |
| GEVGE Vernova Inc. | Stock | 27,137 | $6.92M | 2.7% | −2,767−9.3% | Reduced | History |
| MTZMastec Inc | COM | 55,996 | $6.89M | 2.7% | −8,443−13.1% | Reduced | History |
| DYDycom Industries Inc | COM | 33,811 | $6.66M | 2.6% | −4,313−11.3% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 35,746 | $6.66M | 2.6% | 00.0% | Unchanged | History |
| GVAGranite Construction Inc | COM | 81,586 | $6.47M | 2.6% | −23,118−22.1% | Reduced | History |
| DARDarling Ingredients Inc. | COM | 162,959 | $6.06M | 2.4% | +26,746+19.6% | Added | History |
| BACBank of America Corp | Stock | 141,764 | $5.63M | 2.2% | −19,081−11.9% | Reduced | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 132,664 | $5.28M | 2.1% | −18,847−12.4% | Reduced | – |
| UBERUber Technologies, Inc | Stock | 66,817 | $5.02M | 2.0% | −9,600−12.6% | Reduced | History |
| FFord Motor Co | Stock | 465,551 | $4.92M | 2.0% | +54,036+13.1% | Added | History |
| ICEIntercontinental Exchange, Inc. | Stock | 29,862 | $4.80M | 1.9% | −4,340−12.7% | Reduced | History |
| VCELVericel Corp | COM | 111,145 | $4.70M | 1.9% | −15,211−12.0% | Reduced | History |
| CTLPCantaloupe, Inc. | COM | 609,720 | $4.51M | 1.8% | −76,100−11.1% | Reduced | History |
| WAFDWafd Inc | Stock | 127,905 | $4.46M | 1.8% | −122,644−49.0% | Reduced | History |
| TENBTenable Holdings, Inc. | COM | 103,763 | $4.20M | 1.7% | −9,556−8.4% | Reduced | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 14,751 | $4.14M | 1.6% | +5,399+57.7% | Added | History |
| CMECME Group Inc. | COM | 18,541 | $4.09M | 1.6% | −2,690−12.7% | Reduced | History |
| CLFCleveland-Cliffs Inc. | COM | 303,341 | $3.87M | 1.5% | −39,040−11.4% | Reduced | History |
| MUMicron Technology Inc | Stock | 36,962 | $3.83M | 1.5% | −3,636−9.0% | Reduced | History |
| BABoeing Co | Stock | 24,956 | $3.79M | 1.5% | 00.0% | Unchanged | History |
| VKTXViking Therapeutics, Inc. | COM | 59,117 | $3.74M | 1.5% | +19,427+48.9% | Added | History |
| ANETArista Networks, Inc. | COM | 9,643 | $3.70M | 1.5% | +9,643 | New | History |
| AVGOBroadcom Inc. | Stock | 21,386 | $3.69M | 1.5% | +21,386 | New | History |
| CBOECboe Global Markets, Inc. | COM | 17,372 | $3.56M | 1.4% | −2,595−13.0% | Reduced | History |
| LASRNlight, Inc. | COM | 325,977 | $3.48M | 1.4% | +83,409+34.4% | Added | History |
| MDTMedtronic plc | Stock | 37,746 | $3.40M | 1.3% | −6,507−14.7% | Reduced | History |
| IDAIdacorp Inc | COM | 29,807 | $3.07M | 1.2% | −3,571−10.7% | Reduced | History |
| NDAQNasdaq, Inc. | COM | 40,968 | $2.99M | 1.2% | −5,536−11.9% | Reduced | History |
| ALLAllstate Corp | Stock | 15,410 | $2.92M | 1.2% | +15,410 | New | History |
| GOOGLAlphabet Inc. | Stock | 17,176 | $2.85M | 1.1% | −2,819−14.1% | Reduced | History |
| ZSZscaler, Inc. | Stock | 15,206 | $2.60M | 1.0% | +6,692+78.6% | Added | History |
| NWNNorthwest Natural Holding Co | COM | 60,132 | $2.45M | 1.0% | −29,648−33.0% | Reduced | History |
| EQTEQT Corp | Stock | 61,366 | $2.25M | 0.9% | −9,988−14.0% | Reduced | History |
| LENLennar Corp | CL A | 11,515 | $2.16M | 0.9% | −2,413−17.3% | Reduced | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 31,420 | $1.65M | 0.7% | 00.0% | Unchanged | – |
| GNRCGenerac Holdings Inc. | Stock | 8,155 | $1.30M | 0.5% | −1,155−12.4% | Reduced | History |
| AAPLApple Inc. | Stock | 5,550 | $1.29M | 0.5% | −894−13.9% | Reduced | History |
| DVNDevon Energy Corp | Stock | 32,807 | $1.28M | 0.5% | 00.0% | Unchanged | History |
| MRVLMarvell Technology, Inc. | COM | 17,397 | $1.25M | 0.5% | −2,463−12.4% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 10,482 | $1.19M | 0.5% | 00.0% | Unchanged | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,402 | $1.17M | 0.5% | −829−25.7% | Reduced | – |
| QCOMQualcomm Inc | Stock | 5,298 | $900.9K | 0.4% | 00.0% | Unchanged | History |
| AMDAdvanced Micro Devices Inc | Stock | 3,719 | $610.2K | 0.2% | 00.0% | Unchanged | History |
| NRGVEnergy Vault Holdings, Inc. | COM | 465,535 | $446.9K | 0.2% | 00.0% | Unchanged | History |
| ZZillow Group, Inc. | CL C CAP STK | 5,000 | $319.3K | 0.1% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 650 | $299.2K | 0.1% | 00.0% | Unchanged | History |
| TRGPTarga Resources Corp. | COM | 1,519 | $224.8K | 0.1% | +1,519 | New | History |
| ZUMZZumiez Inc | COM | 9,720 | $207.0K | 0.1% | −1,618−14.3% | Reduced | History |
Sold out since Q2 2024 (6)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| NWENorthWestern Energy Group, Inc. | COM NEW | 113,799 | $5.70M | 2.1% | History |
| TXNMTXNM Energy Inc | COM | 133,990 | $4.95M | 1.8% | History |
| MMacy's, Inc. | COM | 128,797 | $2.47M | 0.9% | History |
| STIMNeuronetics, Inc. | COM | 1,274,540 | $2.29M | 0.8% | History |
| FIVNFive9, Inc. | COM | 51,944 | $2.29M | 0.8% | History |
| CHPTChargePoint Holdings, Inc. | COM CL A | 775,666 | $1.17M | 0.4% | History |