SEC 13F Intelligence

Managers / Q3 2020 · view latest →

First Washington CORP

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

Reported Value
$166M
Q3 2020
Positions
69
Filings on Record
32
2019–present window
Filed
Nov 13, 2020
original filing

Summary

First Washington Corp reported $166M in U.S.-listed holdings across 69 positions for Q3 2020.

Its largest position, PCAR, represents 8.8% of the portfolio.

Compared with Q2 2020, the fund opened 4 new positions and exited 5.

Portfolio Metrics

Turnover
+11.1%
vs prior filed quarter
Top-10 Concentration
+43.6%
share of reported value
Largest Position
+8.8%
Paccar
New / Exited
4 / 5
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: 83.6%ETP: 8.7%Other: 7.7%
  • Common Stock · 83.6% · $139M
  • ETP · 8.7% · $15M
  • Other · 7.7% · $13M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
DZSIQDZS INCNEW+321.9K321.9K+$3M$3M
JPMJPMORGAN CHASE & CONEW+25.0K25.0K+$2M$2M
LAZARD LTDNEW+25.7K25.7K+$850,000$850,000
SMARGBPSMARTSHEET INCNEW+00+$0$0
AAPLAPPLE INCADDED+23.3K34.4K−$48,000$4M
DZSIEURDASAN ZHONE SOLUTIONS INCSOLD OUT−321.9K0−$3M$0
RTXRAYTHEON TECHNOLOGIES CORPSOLD OUT−37.3K0−$2M$0
TAT&T INCSOLD OUT−64.1K0−$2M$0

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

Holdings — Q3 2020

47 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1PCARPACCAR INChistory →COM8.82%$15M171.8K
2MSFTMICROSOFT CORPhistory →COM6.17%$10M48.7K
3SPDR S&P 500 ETF TRTR UNIT5.32%$9M26.4K
4LIMELIGHT NETWORKS INCCOM5.00%$8M1.44M
5DYDYCOM INDS INChistory →COM4.17%$7M131.1K
6USA TECHNOLOGIES INCCOM NO PAR4.13%$7M783.6K
7ISHARES TRBARCLYS 1-3YR CR · MSCI EMERG MKT · MSCI EAFE INDEX · MSCI ACWI EX3.22%$5M100.1K
8BCOVUSDBRIGHTCOVE INChistory →COM2.66%$4M431.2K
9CMECME GROUP INChistory →COM2.47%$4M24.6K
10ICEINTERCONTINENTALEXCHANGE GROhistory →COM2.44%$4M40.6K
11NEWREURNEW RELIC INChistory →COM2.42%$4M71.2K
12AAPLAPPLE INChistory →COM2.40%$4M34.4K
13AVLRUSDAVALARA INChistory →COM2.40%$4M31.3K
14VICRVICOR CORPhistory →COM2.37%$4M50.7K
15DOMODOMO INChistory →COM CL B2.22%$4M96.4K
16TENBTENABLE HLDGS INChistory →COM2.20%$4M96.9K
17AMZNAMAZON COM INChistory →COM2.20%$4M1.2K
18MEDTRONIC PLCSHS2.18%$4M34.8K
19BACBANK AMER CORPhistory →COM1.92%$3M132.7K
20LASRNLIGHT INChistory →COM1.90%$3M134.7K
21DZSIQDZS INChistory →COM1.82%$3M321.9K
22CHVCHEVRON CORP NEWhistory →COM1.81%$3M41.9K
23MTZMASTEC INChistory →COM1.79%$3M70.6K
24EP3ORASURE TECHNOLOGIES INChistory →COM1.71%$3M234.2K
25SNCREURSYNCHRONOSS TECHNOLOGIES INChistory →COM1.71%$3M944.6K
26VG1EURVONAGE HLDGS CORPhistory →COM1.69%$3M273.8K
27LENLENNAR CORPhistory →CL A1.66%$3M33.8K
28LITELUMENTUM HLDGS INChistory →COM1.58%$3M35.0K
29VCELVERICEL CORPhistory →COM1.56%$3M140.2K
30GOOGLALPHABET INChistory →CAP STK CL A1.50%$2M1.7K
31JPMJPMORGAN CHASE & COhistory →COM1.45%$2M25.0K
32AKTSQAKOUSTIS TECHNOLOGIES INChistory →COM1.33%$2M270.8K
337SUSUMMIT MATLS INChistory →CL A1.20%$2M120.5K
34MKTXMARKETAXESS HLDGS INChistory →COM1.11%$2M3.8K
35GVAGRANITE CONSTR INChistory →COM1.05%$2M99.4K
36PGENPRECIGEN INChistory →COM1.02%$2M484.5K
37GENNQGENESIS HEALTHCARE INCCL A COM1.00%$2M3.04M
38ZSZSCALER INCCOM0.96%$2M11.3K
39CRWDCROWDSTRIKE HLDGS INCCL A0.93%$2M11.3K
40TWLOTWILIO INCCL A0.88%$1M5.9K
41LUVSOUTHWEST AIRLS COCOM0.80%$1M35.4K
42AEBAALLETE INCCOM NEW0.74%$1M23.8K
43BACVERIZON COMMUNICATIONS INCCOM0.73%$1M20.5K
44AVAAVISTA CORPCOM0.72%$1M35.1K
45NDAQNASDAQ INCCOM0.57%$948,0007.7K
46LAZARD LTDSHS A0.51%$850,00025.7K
47ZZILLOW GROUP INCCL C CAP STK0.35%$579,0005.7K

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 ↗.