Filed: 5/12/2023ACC: 0001390043-23-000005
📋 What this filing means
FIRST WASHINGTON CORP filed this quarterly 13F‑HR report disclosing 56 equity positions with a total reported market value of $202.3K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
56
Positions
$202.3K
Total AUM (reported)
10.01M
Total Shares
Allocation by class
COM$160.9K79.6%
TR UNIT$10.7K5.3%
CL A$10.4K5.1%
COM CL A$8.9K4.4%
SHS$3.7K1.9%
CAP STK CL A$2.2K1.1%
UNIT SER 1$1.8K0.9%
Portfolio Concentration
Top 3$34.6K17.1%
4–10$44.7K22.1%
11–25$64.4K31.8%
Rest$58.6K29.0%
Top 3 weight
17.1%
Top 10 weight
39.2%
Voting Authority Distribution
Total shares with voting rights: 10.01M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
10.01M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole56
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings56
Rows:
PACCAR INC
SOLEShares172.74K
TypeSH
Market value$12.6K
6.25%
Sole
0.00
Shared
0.00
None
172.74K
BK OF AMERICA CORP
SOLEShares393.04K
TypeSH
Market value$11.2K
5.56%
Sole
0.00
Shared
0.00
None
393.04K
SPDR S&P 500 ETF TR
SOLEShares26.09K
TypeSH
Market value$10.7K
5.28%
Sole
0.00
Shared
0.00
None
26.09K
MICROSOFT CORP
SOLEShares33.93K
TypeSH
Market value$9.8K
4.84%
Sole
0.00
Shared
0.00
None
33.93K
MASTEC INC
SOLEShares78.12K
TypeSH
Market value$7.4K
3.65%
Sole
0.00
Shared
0.00
None
78.12K
ZUORA INC
SOLEShares600.82K
TypeSH
Market value$5.9K
2.93%
Sole
0.00
Shared
0.00
None
600.82K
LANDSEA HOMES CORP
SOLEShares926.28K
TypeSH
Market value$5.6K
2.78%
Sole
0.00
Shared
0.00
None
926.28K
COSTCO WHSL CORP NEW
SOLEShares10.95K
TypeSH
Market value$5.4K
2.69%
Sole
0.00
Shared
0.00
None
10.95K
DYCOM INDS INC
SOLEShares56.13K
TypeSH
Market value$5.3K
2.60%
Sole
0.00
Shared
0.00
None
56.13K
CLEVELAND-CLIFFS INC NEW
SOLEShares286.69K
TypeSH
Market value$5.3K
2.60%
Sole
0.00
Shared
0.00
None
286.69K
VICOR CORP
SOLEShares107K
TypeSH
Market value$5.0K
2.48%
Sole
0.00
Shared
0.00
None
107K
AKOUSTIS TECHNOLOGIES INC
SOLEShares1.61M
TypeSH
Market value$5.0K
2.46%
Sole
0.00
Shared
0.00
None
1.61M
DARLING INGREDIENTS INC
SOLEShares81.12K
TypeSH
Market value$4.7K
2.34%
Sole
0.00
Shared
0.00
None
81.12K
GRANITE CONSTR INC
SOLEShares112.39K
TypeSH
Market value$4.6K
2.28%
Sole
0.00
Shared
0.00
None
112.39K
VERICEL CORP
SOLEShares154.60K
TypeSH
Market value$4.5K
2.24%
Sole
0.00
Shared
0.00
None
154.60K
APPLE INC
SOLEShares27.25K
TypeSH
Market value$4.5K
2.22%
Sole
0.00
Shared
0.00
None
27.25K
AMAZON COM INC
SOLEShares42.99K
TypeSH
Market value$4.4K
2.20%
Sole
0.00
Shared
0.00
None
42.99K
SUMMIT MATLS INC
SOLEShares145.04K
TypeSH
Market value$4.1K
2.04%
Sole
0.00
Shared
0.00
None
145.04K
DZS INC
SOLEShares513.08K
TypeSH
Market value$4.0K
2.00%
Sole
0.00
Shared
0.00
None
513.08K
CANTALOUPE INC
SOLEShares706.17K
TypeSH
Market value$4.0K
1.99%
Sole
0.00
Shared
0.00
None
706.17K
TESLA INC
SOLEShares19.13K
TypeSH
Market value$4.0K
1.96%
Sole
0.00
Shared
0.00
None
19.13K
FORD MTR CO DEL
SOLEShares311.33K
TypeSH
Market value$3.9K
1.94%
Sole
0.00
Shared
0.00
None
311.33K
CME GROUP INC
SOLEShares20.16K
TypeSH
Market value$3.9K
1.91%
Sole
0.00
Shared
0.00
None
20.16K
NLIGHT INC
SOLEShares378.47K
TypeSH
Market value$3.9K
1.91%
Sole
0.00
Shared
0.00
None
378.47K
MATCH GROUP INC NEW
SOLEShares97.98K
TypeSH
Market value$3.8K
1.86%
Sole
0.00
Shared
0.00
None
97.98K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PACCAR INCSOLE | COM | 172.74K | SH | $12.6K 6.25% | 0.00 | 0.00 | 172.74K |
BK OF AMERICA CORPSOLE | COM | 393.04K | SH | $11.2K 5.56% | 0.00 | 0.00 | 393.04K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 26.09K | SH | $10.7K 5.28% | 0.00 | 0.00 | 26.09K |
MICROSOFT CORPSOLE | COM | 33.93K | SH | $9.8K 4.84% | 0.00 | 0.00 | 33.93K |
MASTEC INCSOLE | COM | 78.12K | SH | $7.4K 3.65% | 0.00 | 0.00 | 78.12K |
ZUORA INCSOLE | COM CL A | 600.82K | SH | $5.9K 2.93% | 0.00 | 0.00 | 600.82K |
LANDSEA HOMES CORPSOLE | COM | 926.28K | SH | $5.6K 2.78% | 0.00 | 0.00 | 926.28K |
COSTCO WHSL CORP NEWSOLE | COM | 10.95K | SH | $5.4K 2.69% | 0.00 | 0.00 | 10.95K |
DYCOM INDS INCSOLE | COM | 56.13K | SH | $5.3K 2.60% | 0.00 | 0.00 | 56.13K |
CLEVELAND-CLIFFS INC NEWSOLE | COM | 286.69K | SH | $5.3K 2.60% | 0.00 | 0.00 | 286.69K |
VICOR CORPSOLE | COM | 107K | SH | $5.0K 2.48% | 0.00 | 0.00 | 107K |
AKOUSTIS TECHNOLOGIES INCSOLE | COM | 1.61M | SH | $5.0K 2.46% | 0.00 | 0.00 | 1.61M |
DARLING INGREDIENTS INCSOLE | COM | 81.12K | SH | $4.7K 2.34% | 0.00 | 0.00 | 81.12K |
GRANITE CONSTR INCSOLE | COM | 112.39K | SH | $4.6K 2.28% | 0.00 | 0.00 | 112.39K |
VERICEL CORPSOLE | COM | 154.60K | SH | $4.5K 2.24% | 0.00 | 0.00 | 154.60K |
APPLE INCSOLE | COM | 27.25K | SH | $4.5K 2.22% | 0.00 | 0.00 | 27.25K |
AMAZON COM INCSOLE | COM | 42.99K | SH | $4.4K 2.20% | 0.00 | 0.00 | 42.99K |
SUMMIT MATLS INCSOLE | CL A | 145.04K | SH | $4.1K 2.04% | 0.00 | 0.00 | 145.04K |
DZS INCSOLE | COM | 513.08K | SH | $4.0K 2.00% | 0.00 | 0.00 | 513.08K |
CANTALOUPE INCSOLE | COM | 706.17K | SH | $4.0K 1.99% | 0.00 | 0.00 | 706.17K |
TESLA INCSOLE | COM | 19.13K | SH | $4.0K 1.96% | 0.00 | 0.00 | 19.13K |
FORD MTR CO DELSOLE | COM | 311.33K | SH | $3.9K 1.94% | 0.00 | 0.00 | 311.33K |
CME GROUP INCSOLE | COM | 20.16K | SH | $3.9K 1.91% | 0.00 | 0.00 | 20.16K |
NLIGHT INCSOLE | COM | 378.47K | SH | $3.9K 1.91% | 0.00 | 0.00 | 378.47K |
MATCH GROUP INC NEWSOLE | COM | 97.98K | SH | $3.8K 1.86% | 0.00 | 0.00 | 97.98K |
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