13F HOLDINGS REPORT
First Washington CORP
Quarter ended Q4 2023 · Filed November 13, 2023 · Accession 0001390043-23-000009
Total Value
$247.5M
Positions
58
Other Managers
0
Confidential Omitted
No
Holdings (58)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PACCAR INC | PCAR | 439,410 | $37.4M | 15.09% |
| 2 | SPDR S&P 500 ETF TR | SPY | 26,091 | $11.2M | 4.51% |
| 3 | MICROSOFT CORP | MSFT | 32,301 | $10.2M | 4.12% |
| 4 | BANK AMERICA CORP | 060505104 | 351,081 | $9.6M | 3.88% |
| 5 | LANDSEA HOMES CORP | 51509P103 | 842,873 | $7.6M | 3.06% |
| 6 | WASHINGTON FED INC | WAFDP | 284,157 | $7.3M | 2.94% |
| 7 | FORD MTR CO DEL | 345370860 | 541,377 | $6.7M | 2.72% |
| 8 | COSTCO WHSL CORP NEW | 22160K105 | 11,044 | $6.2M | 2.52% |
| 9 | AMAZON COM INC | AMZN | 43,730 | $5.6M | 2.25% |
| 10 | VERICEL CORP | VCEL | 158,957 | $5.3M | 2.15% |
| 11 | ZUORA INC | 98983V106 | 606,024 | $5.0M | 2.02% |
| 12 | SUMMIT MATLS INC | 86614U100 | 153,673 | $4.8M | 1.93% |
| 13 | CLEVELAND-CLIFFS INC NEW | CLF | 296,223 | $4.6M | 1.87% |
| 14 | UBER TECHNOLOGIES INC | UBER | 98,462 | $4.5M | 1.83% |
| 15 | GRANITE CONSTR INC | GVA | 118,879 | $4.5M | 1.83% |
| 16 | CANTALOUPE INC | CTLPP | 722,545 | $4.5M | 1.82% |
| 17 | NORTHWEST NAT HLDG CO | 66765N105 | 114,430 | $4.4M | 1.76% |
| 18 | PNM RES INC | TXNM | 95,935 | $4.3M | 1.73% |
| 19 | DARLING INGREDIENTS INC | DAR | 81,846 | $4.3M | 1.73% |
| 20 | TENABLE HLDGS INC | 88025T102 | 93,797 | $4.2M | 1.70% |
| 21 | FIRSTENERGY CORP | FE | 121,381 | $4.1M | 1.68% |
| 22 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 60,375 | $4.1M | 1.66% |
| 23 | VICOR CORP | VICR | 69,629 | $4.1M | 1.66% |
| 24 | CME GROUP INC | CME | 20,416 | $4.1M | 1.65% |
| 25 | DYCOM INDS INC | 267475101 | 45,624 | $4.1M | 1.64% |
| 26 | NLIGHT INC | LASR | 389,058 | $4.0M | 1.63% |
| 27 | PORTLAND GEN ELEC CO | 736508847 | 99,726 | $4.0M | 1.63% |
| 28 | MASTEC INC | MTZ | 55,190 | $4.0M | 1.60% |
| 29 | IDACORP INC | IDA | 42,371 | $4.0M | 1.60% |
| 30 | ALASKA AIR GROUP INC | ALK | 103,193 | $3.8M | 1.55% |
| 31 | MEDTRONIC PLC | MDT | 47,899 | $3.8M | 1.52% |
| 32 | AVISTA CORP | AVA | 113,420 | $3.7M | 1.48% |
| 33 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 32,985 | $3.6M | 1.47% |
| 34 | CHARGEPOINT HOLDINGS INC | CHPT | 661,511 | $3.3M | 1.33% |
| 35 | APPLE INC | AAPL | 18,891 | $3.2M | 1.31% |
| 36 | MACYS INC | 55616P104 | 274,206 | $3.2M | 1.29% |
| 37 | EQT CORP | EQT | 76,134 | $3.1M | 1.25% |
| 38 | CBOE GLOBAL MKTS INC | 12503M108 | 19,554 | $3.1M | 1.23% |
| 39 | ALPHABET INC | GOOG | 21,337 | $2.8M | 1.13% |
| 40 | FIVE9 INC | FIVN | 40,364 | $2.6M | 1.05% |
| 41 | ENERGY VAULT HOLDINGS INC | NRGV | 916,801 | $2.3M | 0.94% |
| 42 | LENNAR CORP | LEN-B | 20,490 | $2.3M | 0.93% |
| 43 | NASDAQ INC | NDAQ | 43,445 | $2.1M | 0.85% |
| 44 | SNOWFLAKE INC | SNOW | 13,745 | $2.1M | 0.85% |
| 45 | DEVON ENERGY CORP NEW | 25179M103 | 40,534 | $1.9M | 0.78% |
| 46 | ZSCALER INC | ZS | 10,698 | $1.7M | 0.67% |
| 47 | LAZARD LTD | LAZ | 52,372 | $1.6M | 0.66% |
| 48 | ISHARES TR | 464288646 | 31,420 | $1.6M | 0.63% |
| 49 | INVESCO QQQ TR | IVZ | 3,745 | $1.3M | 0.54% |
| 50 | CROWDSTRIKE HLDGS INC | CRWD | 6,700 | $1.1M | 0.45% |
| 51 | MERCK & CO INC | MRK | 10,482 | $1.1M | 0.44% |
| 52 | PRECIGEN INC | PGEN | 646,575 | $918,137 | 0.37% |
| 53 | QUALCOMM INC | QCOM | 7,908 | $878,262 | 0.35% |
| 54 | NEURONETICS INC | STIM | 511,196 | $690,115 | 0.28% |
| 55 | ADVANCED MICRO DEVICES INC | AMD | 3,719 | $382,388 | 0.15% |
| 56 | ZILLOW GROUP INC | Z | 5,000 | $230,800 | 0.09% |
| 57 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 650 | $227,695 | 0.09% |
| 58 | ZUMIEZ INC | ZUMZ | 12,336 | $219,581 | 0.09% |