SEC 13F Intelligence

Managers / Q2 2020 · view latest →

First Washington CORP

CIK 0001390043 · 2001 6TH AVE STE 3400, SEATTLE, WA, 98121 · 2066248320

Reported Value
$171M
Q2 2020
Positions
72
Filings on Record
32
2019–present window
Filed
Aug 13, 2020
original filing

Summary

First Washington Corp reported $171M in U.S.-listed holdings across 72 positions for Q2 2020.

Its largest position, PCAR, represents 7.5% of the portfolio.

Compared with Q1 2020, the fund opened 3 new positions and exited 2.

Portfolio Metrics

Turnover
+11.5%
vs prior filed quarter
Top-10 Concentration
+44.9%
share of reported value
Largest Position
+7.5%
Paccar
New / Exited
3 / 2
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $183MQ4 ’18Q1 ’19: $197MQ2 ’19: $203MQ3 ’19: $201MQ4 ’19: $217MQ4 ’19Q1 ’20: $159MQ2 ’20: $171MQ3 ’20: $166MQ4 ’20: $221MQ4 ’20Q1 ’21: $253MQ2 ’21: $268MQ3 ’21: $274MQ4 ’21: $258MQ4 ’21Q1 ’22: $248MQ2 ’22: $215MQ3 ’22: $198MQ2 ’23: $228MQ2 ’23Q3 ’23: $247MQ4 ’23: $260MQ1 ’24: $262MQ2 ’24: $270MQ2 ’24Q3 ’24: $252MQ4 ’24: $283MQ1 ’25: $285MQ2 ’25: $310MQ2 ’25Q3 ’25: $373MQ4 ’25: $386MQ1 ’26: $353Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 84.0%ETP: 8.1%Other: 7.9%
  • Common Stock · 84.0% · $143M
  • ETP · 8.1% · $14M
  • Other · 7.9% · $14M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
EP3ORASURE TECHNOLOGIES INCNEW+221.3K221.3K+$3M$3M
RTXRAYTHEON TECHNOLOGIES CORPNEW+37.3K37.3K+$2M$2M
AEBAALLETE INCNEW+23.8K23.8K+$1M$1M
SMARGBPSMARTSHEET INCSOLD OUT−59.6K0−$2M$0
WRKUSDWESTROCK COSOLD OUT−46.5K0−$1M$0
PFEPFIZER INCTRIMMED−27.5K5.0K−$897,000$164,000
ZSZSCALER INCTRIMMED−62.5K16.9K−$3M$2M
TWLOTWILIO INCTRIMMED−30.1K8.7K−$2M$2M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2020

48 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1PCARPACCAR INChistory →COM7.53%$13M171.8K
2MSFTMICROSOFT CORPhistory →COM6.64%$11M55.8K
3LIMELIGHT NETWORKS INCCOM6.11%$10M1.42M
4SPDR S&P 500 ETF TRTR UNIT4.80%$8M26.6K
5VICRVICOR CORPhistory →COM3.95%$7M93.7K
6AMZNAMAZON COM INChistory →COM3.47%$6M2.1K
7USA TECHNOLOGIES INCCOM NO PAR3.22%$5M783.6K
8DYDYCOM INDS INChistory →COM3.14%$5M131.1K
9ICEINTERCONTINENTALEXCHANGE GROhistory →COM3.12%$5M58.2K
10DOMODOMO INChistory →COM CL B2.89%$5M153.4K
11ISHARES TRBARCLYS 1-3YR CR · MSCI EMERG MKT · MSCI EAFE INDEX2.88%$5M92.6K
12NEWREURNEW RELIC INChistory →COM2.38%$4M58.9K
13AAPLAPPLE INChistory →COM2.36%$4M11.1K
14AVLRUSDAVALARA INChistory →COM2.35%$4M30.1K
15CMECME GROUP INChistory →COM2.29%$4M24.0K
16LITELUMENTUM HLDGS INChistory →COM1.94%$3M40.7K
17CHVCHEVRON CORP NEWhistory →COM1.87%$3M35.7K
18MTZMASTEC INChistory →COM1.86%$3M70.6K
19BACBANK AMER CORPhistory →COM1.85%$3M132.7K
20MEDTRONIC PLCSHS1.83%$3M34.1K
21LASRNLIGHT INChistory →COM1.76%$3M134.7K
22TENBTENABLE HLDGS INChistory →COM1.69%$3M96.9K
23DZSIEURDASAN ZHONE SOLUTIONS INChistory →COM NEW1.68%$3M321.9K
24BCOVUSDBRIGHTCOVE INChistory →COM1.68%$3M363.7K
25VG1EURVONAGE HLDGS CORPhistory →COM1.61%$3M273.8K
26EP3ORASURE TECHNOLOGIES INChistory →COM1.51%$3M221.3K
27PGENPRECIGEN INChistory →COM1.42%$2M484.5K
28GOOGLALPHABET INChistory →CAP STK CL A1.41%$2M1.7K
29RTXRAYTHEON TECHNOLOGIES CORPhistory →COM1.35%$2M37.3K
30SNCREURSYNCHRONOSS TECHNOLOGIES INChistory →COM1.26%$2M611.0K
31GENNQGENESIS HEALTHCARE INChistory →CL A COM1.23%$2M3.04M
32LENLENNAR CORPhistory →CL A1.22%$2M33.8K
33TAT&T INChistory →COM1.13%$2M64.1K
347SUSUMMIT MATLS INChistory →CL A1.13%$2M120.5K
35TWLOTWILIO INChistory →CL A1.12%$2M8.7K
36GVAGRANITE CONSTR INChistory →COM1.11%$2M99.4K
37MKTXMARKETAXESS HLDGS INChistory →COM1.10%$2M3.7K
38AKTSQAKOUSTIS TECHNOLOGIES INChistory →COM1.09%$2M225.0K
39ZSZSCALER INChistory →COM1.09%$2M16.9K
40VCELVERICEL CORPhistory →COM1.09%$2M134.2K
41CRWDCROWDSTRIKE HLDGS INChistory →CL A1.02%$2M17.4K
42AEBAALLETE INCCOM NEW0.76%$1M23.8K
43AVAAVISTA CORPCOM0.75%$1M35.1K
44LUVSOUTHWEST AIRLS COCOM0.71%$1M35.4K
45BACVERIZON COMMUNICATIONS INCCOM0.66%$1M20.5K
46FEFIRSTENERGY CORPCOM0.59%$1M25.8K
47NDAQNASDAQ INCCOM0.52%$894,0007.5K
48ALKALASKA AIR GROUP INCCOM0.47%$804,00022.2K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$353M50May 14, 202613F-HRchanges · EDGAR ↗
Q4 2025$386M58Feb 13, 202613F-HRchanges · EDGAR ↗
Q3 2025$373M56Nov 13, 202513F-HRchanges · EDGAR ↗
Q2 2025$310M53Aug 12, 202513F-HRchanges · EDGAR ↗
Q1 2025$285M57May 14, 202513F-HRchanges · EDGAR ↗
Q4 2024$283M53Feb 13, 202513F-HRchanges · EDGAR ↗
Q3 2024$252M56Nov 13, 202413F-HRchanges · EDGAR ↗
Q2 2024$270M58Aug 12, 202413F-HRchanges · EDGAR ↗
Q1 2024$262M56May 13, 202413F-HRchanges · EDGAR ↗
Q4 2023$260M55Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$247M58Nov 13, 202313F-HRchanges · EDGAR ↗
Q2 2023$228M54Aug 11, 202313F-HRchanges · EDGAR ↗
Q1 2023Under review56May 12, 2023RESTATEMENTchanges · EDGAR ↗
Q4 2022Under review58Feb 14, 2023RESTATEMENTchanges · EDGAR ↗
Q3 2022$198M62Nov 10, 202213F-HRchanges · EDGAR ↗
Q2 2022$215M60Aug 10, 202213F-HRchanges · EDGAR ↗
Q1 2022$248M61May 11, 202213F-HRchanges · EDGAR ↗
Q4 2021$258M79Feb 10, 202213F-HRchanges · EDGAR ↗
Q3 2021$274M81Nov 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$268M80Aug 12, 202113F-HRchanges · EDGAR ↗
Q1 2021$253M80May 13, 202113F-HRchanges · EDGAR ↗
Q4 2020$221M72Feb 11, 202113F-HRchanges · EDGAR ↗
Q3 2020$166M69Nov 13, 202013F-HRchanges · EDGAR ↗
Q2 2020$171M72Aug 13, 202013F-HRchanges · EDGAR ↗
Q1 2020$159M70May 8, 202013F-HRchanges · EDGAR ↗
Q4 2019$217M76Feb 10, 202013F-HRchanges · EDGAR ↗
Q3 2019$201M76Nov 8, 201913F-HRchanges · EDGAR ↗
Q2 2019$203M81Aug 14, 201913F-HRchanges · EDGAR ↗
Q1 2019$197M83May 15, 201913F-HRchanges · EDGAR ↗
Q4 2018$183M82Feb 8, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.