SEC 13F Intelligence

Managers / Q2 2021 · view latest →

First Washington CORP

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

Reported Value
$268M
Q2 2021
Positions
80
Filings on Record
32
2019–present window
Filed
Aug 12, 2021
original filing

Summary

First Washington Corp reported $268M in U.S.-listed holdings across 80 positions for Q2 2021.

Its largest position, PCAR, represents 5.7% of the portfolio.

Compared with Q1 2021, the fund opened 9 new positions and exited 9.

Portfolio Metrics

Turnover
+17.3%
vs prior filed quarter
Top-10 Concentration
+33.5%
share of reported value
Largest Position
+5.7%
Paccar
New / Exited
9 / 9
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: 86.6%ETP: 7.6%ADR: 2.3%Other: 1.8%Closed-End Fund: 1.8%Other: 0.0%
  • Common Stock · 86.6% · $232M
  • ETP · 7.6% · $20M
  • ADR · 2.3% · $6M
  • Other · 1.8% · $5M
  • Closed-End Fund · 1.8% · $5M
  • Other · 0.0% · $53,000

Quarter-over-Quarter Changes full breakdown →

vs Q1 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
UTE0CANTALOUPE INCNEW+639.2K639.2K+$8M$8M
CNRCANADIAN NATL RY CONEW+50.4K50.4K+$5M$5M
VIACOMCBS INCNEW+99.2K99.2K+$4M$4M
MGIEURMONEYGRAM INTL INCNEW+415.0K415.0K+$4M$4M
AVAAVISTA CORPNEW+78.1K78.1K+$3M$3M
HASIHANNON ARMSTRONG SUST INFR CNEW+41.4K41.4K+$2M$2M
BABAALIBABA GROUP HLDG LTDNEW+3.3K3.3K+$751,000$751,000
BST-RBLACKROCK SCIENCE & TECHNOLONEW+79.8K79.8K+$53,000$53,000

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

Holdings — Q2 2021

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1PCARPACCAR INChistory →COM5.72%$15M171.8K
2MSFTMICROSOFT CORPhistory →COM4.51%$12M44.7K
3SPDR S&P 500 ETF TRTR UNIT4.05%$11M25.4K
4DYDYCOM INDS INChistory →COM3.26%$9M117.2K
5DZSIQDZS INChistory →COM2.84%$8M367.0K
6UTE0CANTALOUPE INChistory →COM2.83%$8M639.2K
7MTZMASTEC INChistory →COM2.77%$7M70.0K
8LSEALANDSEA HOMES CORPhistory →COM2.67%$7M856.5K
9DOMODOMO INChistory →COM CL B2.57%$7M85.4K
10ECHOECHOSTAR CORPhistory →CL A2.31%$6M255.4K
11DOCUDOCUSIGN INChistory →COM2.31%$6M22.2K
12CLFCLEVELAND-CLIFFS INC NEWhistory →COM2.23%$6M277.0K
13AVLRUSDAVALARA INChistory →COM2.21%$6M36.6K
14NEWREURNEW RELIC INChistory →COM2.15%$6M86.1K
15TUPTUPPERWARE BRANDS CORPhistory →COM2.14%$6M241.7K
16CMECME GROUP INChistory →COM2.01%$5M25.4K
17CNRCANADIAN NATL RY COhistory →COM1.98%$5M50.4K
18SONYSONY CORPhistory →SPONSORED ADR1.98%$5M54.6K
19SNOWSNOWFLAKE INChistory →CL A1.96%$5M21.7K
20CRWDCROWDSTRIKE HLDGS INChistory →CL A1.92%$5M20.4K
21ICEINTERCONTINENTALEXCHANGE GROhistory →COM1.88%$5M42.4K
22NDQINVESCO QQQ TRhistory →UNIT SER 11.84%$5M13.9K
23MEDTRONIC PLCSHS1.78%$5M38.5K
24BCOVUSDBRIGHTCOVE INChistory →COM1.78%$5M332.8K
25BLACKROCK SCIENCE & TECHNOLOSHS1.77%$5M79.8K
26AAPLAPPLE INChistory →COM1.74%$5M34.1K
27VIACOMCBS INCCL B1.67%$4M99.2K
28LASRNLIGHT INChistory →COM1.67%$4M123.3K
29TENBTENABLE HLDGS INChistory →COM1.65%$4M107.0K
30AMZNAMAZON COM INChistory →COM1.65%$4M1.3K
31PYPLPAYPAL HLDGS INChistory →COM1.61%$4M14.9K
32MGIEURMONEYGRAM INTL INChistory →COM NEW1.56%$4M415.0K
337SUSUMMIT MATLS INChistory →CL A1.54%$4M118.3K
34GOOGLALPHABET INChistory →CAP STK CL A1.52%$4M1.7K
35GVAGRANITE CONSTR INChistory →COM1.51%$4M97.8K
36VG1EURVONAGE HLDGS CORPhistory →COM1.45%$4M269.5K
37ISHARES TRBARCLYS 1-3YR CR1.44%$4M70.6K
38PGENPRECIGEN INChistory →COM1.40%$4M577.0K
39VICRVICOR CORPhistory →COM1.35%$4M34.1K
40STIMNEURONETICS INChistory →COM1.33%$4M223.4K
41AVAAVISTA CORPhistory →COM1.24%$3M78.1K
42TWLOTWILIO INChistory →CL A1.24%$3M8.4K
43LENLENNAR CORPhistory →CL A1.23%$3M33.2K
44VCELVERICEL CORPhistory →COM1.20%$3M61.4K
45ZSZSCALER INCCOM0.90%$2M11.2K
46EP3ORASURE TECHNOLOGIES INCCOM0.88%$2M231.5K
47HASIHANNON ARMSTRONG SUST INFR CCOM0.87%$2M41.4K
48AKTSQAKOUSTIS TECHNOLOGIES INCCOM0.77%$2M192.4K
49LUVSOUTHWEST AIRLS COCOM0.68%$2M34.6K
50MKTXMARKETAXESS HLDGS INCCOM0.65%$2M3.8K

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 ↗.