13F HOLDINGS REPORT (Amended)
First Washington CORP
Quarter ended Q2 2023 · Filed May 12, 2023 · Accession 0001390043-23-000006
Total Value
$202.3M
Positions
56
Other Managers
0
Confidential Omitted
No
Holdings (56)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PACCAR INC | PCAR | 172,743 | $12.6M | 6.25% |
| 2 | BK OF AMERICA CORP | 060505104 | 393,038 | $11.2M | 5.56% |
| 3 | SPDR S&P 500 ETF TR | SPY | 26,091 | $10.7M | 5.28% |
| 4 | MICROSOFT CORP | MSFT | 33,934 | $9.8M | 4.84% |
| 5 | MASTEC INC | MTZ | 78,116 | $7.4M | 3.65% |
| 6 | ZUORA INC | 98983V106 | 600,817 | $5.9M | 2.93% |
| 7 | LANDSEA HOMES CORP | 51509P103 | 926,285 | $5.6M | 2.78% |
| 8 | COSTCO WHSL CORP NEW | 22160K105 | 10,954 | $5.4M | 2.69% |
| 9 | DYCOM INDS INC | 267475101 | 56,132 | $5.3M | 2.60% |
| 10 | CLEVELAND-CLIFFS INC NEW | CLF | 286,685 | $5.3M | 2.60% |
| 11 | VICOR CORP | VICR | 106,999 | $5.0M | 2.48% |
| 12 | AKOUSTIS TECHNOLOGIES INC | 00973N102 | 1,613,743 | $5.0M | 2.46% |
| 13 | DARLING INGREDIENTS INC | DAR | 81,119 | $4.7M | 2.34% |
| 14 | GRANITE CONSTR INC | GVA | 112,394 | $4.6M | 2.28% |
| 15 | VERICEL CORP | VCEL | 154,597 | $4.5M | 2.24% |
| 16 | APPLE INC | AAPL | 27,250 | $4.5M | 2.22% |
| 17 | AMAZON COM INC | AMZN | 42,992 | $4.4M | 2.20% |
| 18 | SUMMIT MATLS INC | 86614U100 | 145,041 | $4.1M | 2.04% |
| 19 | DZS INC | 268211109 | 513,078 | $4.0M | 2.00% |
| 20 | CANTALOUPE INC | CTLPP | 706,172 | $4.0M | 1.99% |
| 21 | TESLA INC | TSLA | 19,129 | $4.0M | 1.96% |
| 22 | FORD MTR CO DEL | 345370860 | 311,334 | $3.9M | 1.94% |
| 23 | CME GROUP INC | CME | 20,157 | $3.9M | 1.91% |
| 24 | NLIGHT INC | LASR | 378,467 | $3.9M | 1.90% |
| 25 | MATCH GROUP INC NEW | MTCH | 97,977 | $3.8M | 1.86% |
| 26 | MEDTRONIC PLC | MDT | 46,471 | $3.7M | 1.85% |
| 27 | TENABLE HLDGS INC | 88025T102 | 73,147 | $3.5M | 1.72% |
| 28 | INTERCONTINENTALEXCHANGE GRO | 45866F104 | 32,571 | $3.4M | 1.68% |
| 29 | ALASKA AIR GROUP INC | ALK | 76,555 | $3.2M | 1.59% |
| 30 | UBER TECHNOLOGIES INC | UBER | 97,617 | $3.1M | 1.53% |
| 31 | FIVE9 INC | FIVN | 42,459 | $3.1M | 1.52% |
| 32 | CHARGEPOINT HOLDINGS INC | CHPT | 280,017 | $2.9M | 1.45% |
| 33 | LENNAR CORP | LEN-B | 26,436 | $2.8M | 1.37% |
| 34 | CBOE GLOBAL MKTS INC | 12503M108 | 19,308 | $2.6M | 1.28% |
| 35 | EQT CORP | EQT | 75,489 | $2.4M | 1.19% |
| 36 | NASDAQ INC | NDAQ | 42,913 | $2.3M | 1.16% |
| 37 | BLACKSTONE INC | BX | 25,000 | $2.2M | 1.09% |
| 38 | ALPHABET INC | GOOG | 21,125 | $2.2M | 1.08% |
| 39 | SNOWFLAKE INC | SNOW | 13,618 | $2.1M | 1.04% |
| 40 | DEVON ENERGY CORP NEW | 25179M103 | 40,152 | $2.0M | 1.00% |
| 41 | ENERGY VAULT HOLDINGS INC | NRGV | 906,911 | $1.9M | 0.96% |
| 42 | INVESCO QQQ TR | IVZ | 5,673 | $1.8M | 0.90% |
| 43 | LAZARD LTD | LAZ | 50,000 | $1.7M | 0.82% |
| 44 | ISHARES TR | 464288646 | 31,420 | $1.6M | 0.79% |
| 45 | NEURONETICS INC | STIM | 496,345 | $1.4M | 0.71% |
| 46 | ZSCALER INC | ZS | 12,321 | $1.4M | 0.71% |
| 47 | CROWDSTRIKE HLDGS INC | CRWD | 9,892 | $1.4M | 0.67% |
| 48 | SOUTHWEST AIRLS CO | 844741108 | 41,224 | $1.3M | 0.66% |
| 49 | MERCK & CO INC NEW | MRK | 10,482 | $1.1M | 0.55% |
| 50 | QUALCOMM INC | QCOM | 7,908 | $1.0M | 0.50% |
| 51 | FISERV INC | FISV | 6,500 | $734,695 | 0.36% |
| 52 | PRECIGEN INC | PGEN | 592,975 | $628,554 | 0.31% |
| 53 | ADVANCED MICRO DEVICES INC | AMD | 3,719 | $364,499 | 0.18% |
| 54 | ZILLOW GROUP INC | Z | 5,000 | $222,350 | 0.11% |
| 55 | PFIZER INC | PFE | 5,000 | $204,000 | 0.10% |
| 56 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 650 | $200,701 | 0.10% |