13F HOLDINGS REPORT
First Washington CORP
Quarter ended Q3 2023 · Filed August 11, 2023 · Accession 0001390043-23-000008
Total Value
$228.1M
Positions
54
Other Managers
0
Confidential Omitted
No
Holdings (54)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PACCAR INC | PCAR | 172,743 | $14.4M | 6.34% |
| 2 | SPDR S&P 500 ETF TR | SPY | 26,091 | $11.6M | 5.07% |
| 3 | MICROSOFT CORP | MSFT | 33,934 | $11.6M | 5.07% |
| 4 | BANK AMERICA CORP | 060505104 | 343,038 | $9.8M | 4.32% |
| 5 | MASTEC INC | MTZ | 78,116 | $9.2M | 4.04% |
| 6 | LANDSEA HOMES CORP | 51509P103 | 954,242 | $8.9M | 3.91% |
| 7 | WASHINGTON FED INC | WAFDP | 272,969 | $7.2M | 3.17% |
| 8 | ZUORA INC | 98983V106 | 600,817 | $6.6M | 2.89% |
| 9 | DYCOM INDS INC | 267475101 | 56,132 | $6.4M | 2.80% |
| 10 | COSTCO WHSL CORP NEW | 22160K105 | 10,954 | $5.9M | 2.59% |
| 11 | NLIGHT INC | LASR | 378,467 | $5.8M | 2.56% |
| 12 | VERICEL CORP | VCEL | 154,597 | $5.8M | 2.55% |
| 13 | VICOR CORP | VICR | 106,999 | $5.8M | 2.53% |
| 14 | CANTALOUPE INC | CTLPP | 706,172 | $5.6M | 2.46% |
| 15 | AMAZON COM INC | AMZN | 42,992 | $5.6M | 2.46% |
| 16 | SUMMIT MATLS INC | 86614U100 | 145,041 | $5.5M | 2.41% |
| 17 | DARLING INGREDIENTS INC | DAR | 81,119 | $5.2M | 2.27% |
| 18 | AKOUSTIS TECHNOLOGIES INC | 00973N102 | 1,613,743 | $5.1M | 2.25% |
| 19 | CLEVELAND-CLIFFS INC NEW | CLF | 286,685 | $4.8M | 2.11% |
| 20 | GRANITE CONSTR INC | GVA | 112,394 | $4.5M | 1.96% |
| 21 | UBER TECHNOLOGIES INC | UBER | 97,617 | $4.2M | 1.85% |
| 22 | IDACORP INC | IDA | 40,703 | $4.2M | 1.83% |
| 23 | CHARGEPOINT HOLDINGS INC | CHPT | 473,462 | $4.2M | 1.82% |
| 24 | PNM RES INC | TXNM | 92,167 | $4.2M | 1.82% |
| 25 | MEDTRONIC PLC | MDT | 46,471 | $4.1M | 1.80% |
| 26 | ALASKA AIR GROUP INC | ALK | 76,555 | $4.1M | 1.79% |
| 27 | TENABLE HLDGS INC | 88025T102 | 93,025 | $4.1M | 1.78% |
| 28 | TESLA INC | TSLA | 14,879 | $3.9M | 1.71% |
| 29 | CME GROUP INC | CME | 20,157 | $3.7M | 1.64% |
| 30 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 32,571 | $3.7M | 1.61% |
| 31 | APPLE INC | AAPL | 18,523 | $3.6M | 1.58% |
| 32 | FIVE9 INC | FIVN | 42,459 | $3.5M | 1.53% |
| 33 | LENNAR CORP | LEN-B | 26,436 | $3.3M | 1.45% |
| 34 | EQT CORP | EQT | 75,489 | $3.1M | 1.36% |
| 35 | CBOE GLOBAL MKTS INC | 12503M108 | 19,308 | $2.7M | 1.17% |
| 36 | DZS INC | 268211109 | 643,078 | $2.6M | 1.12% |
| 37 | ALPHABET INC | GOOG | 21,125 | $2.5M | 1.11% |
| 38 | ENERGY VAULT HOLDINGS INC | NRGV | 906,911 | $2.5M | 1.09% |
| 39 | SNOWFLAKE INC | SNOW | 13,618 | $2.4M | 1.05% |
| 40 | NASDAQ INC | NDAQ | 42,913 | $2.1M | 0.94% |
| 41 | DEVON ENERGY CORP NEW | 25179M103 | 40,152 | $1.9M | 0.85% |
| 42 | LAZARD LTD | LAZ | 50,000 | $1.6M | 0.70% |
| 43 | ISHARES TR | 464288646 | 31,420 | $1.6M | 0.69% |
| 44 | SOUTHWEST AIRLS CO | 844741108 | 41,224 | $1.5M | 0.65% |
| 45 | CROWDSTRIKE HLDGS INC | CRWD | 9,892 | $1.5M | 0.64% |
| 46 | MERCK & CO INC | MRK | 10,482 | $1.2M | 0.53% |
| 47 | INVESCO QQQ TR | IVZ | 3,068 | $1.1M | 0.50% |
| 48 | NEURONETICS INC | STIM | 496,345 | $1.1M | 0.47% |
| 49 | QUALCOMM INC | QCOM | 7,908 | $941,368 | 0.41% |
| 50 | PRECIGEN INC | PGEN | 592,975 | $681,921 | 0.30% |
| 51 | ADVANCED MICRO DEVICES INC | AMD | 3,719 | $423,631 | 0.19% |
| 52 | ZILLOW GROUP INC | Z | 5,000 | $251,300 | 0.11% |
| 53 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 650 | $221,650 | 0.10% |
| 54 | ZUMIEZ INC | ZUMZ | 12,336 | $205,518 | 0.09% |