SEC 13F Intelligence

Managers / Q4 2021 · view latest →

First Washington CORP

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

Reported Value
$258M
Q4 2021
Positions
79
Filings on Record
32
2019–present window
Filed
Feb 10, 2022
original filing

Summary

First Washington Corp reported $258M in U.S.-listed holdings across 79 positions for Q4 2021.

Its largest position, PCAR, represents 5.9% of the portfolio.

Compared with Q3 2021, the fund opened 4 new positions and exited 6.

Portfolio Metrics

Turnover
+12.4%
vs prior filed quarter
Top-10 Concentration
+35.6%
share of reported value
Largest Position
+5.9%
Paccar
New / Exited
4 / 6
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: 85.5%ETP: 7.6%ADR: 2.7%Closed-End Fund: 2.5%Other: 1.7%
  • Common Stock · 85.5% · $221M
  • ETP · 7.6% · $20M
  • ADR · 2.7% · $7M
  • Closed-End Fund · 2.5% · $6M
  • Other · 1.7% · $4M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
DARDARLING INGREDIENTS INCNEW+58.5K58.5K+$4M$4M
TWTRUSDTWITTER INCNEW+83.4K83.4K+$4M$4M
XRXXEROX HOLDINGS CORPNEW+31.8K31.8K+$721,000$721,000
UTA ACQUISITION CORPORATIONNEW+250250+$3,000$3,000
TUPTUPPERWARE BRANDS CORPSOLD OUT−241.7K0−$5M$0
VIACOMCBS INCSOLD OUT−125.7K0−$5M$0
LMTLOCKHEED MARTIN CORPSOLD OUT−14.1K0−$5M$0
NWENORTHWESTERN CORPSOLD OUT−84.0K0−$5M$0

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

Holdings — Q4 2021

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1PCARPACCAR INChistory →COM5.87%$15M171.8K
2MSFTMICROSOFT CORPhistory →COM5.77%$15M44.4K
3SPDR S&P 500 ETF TRTR UNIT4.63%$12M25.2K
4DYDYCOM INDS INChistory →COM4.10%$11M113.0K
5SONYSONY CORPhistory →SPONSORED ADR2.65%$7M54.2K
6NEWREURNEW RELIC INChistory →COM2.62%$7M61.6K
7ECHOECHOSTAR CORPhistory →CL A2.59%$7M253.6K
8MTZMASTEC INChistory →COM2.51%$6M70.3K
9BLACKROCK SCIENCE & TECHNOLOSHS2.46%$6M127.3K
10LSEALANDSEA HOMES CORPhistory →COM2.40%$6M848.0K
11MGIEURMONEYGRAM INTL INChistory →COM NEW2.38%$6M778.7K
12CLFCLEVELAND-CLIFFS INC NEWhistory →COM2.33%$6M276.0K
13DZSIQDZS INChistory →COM2.32%$6M370.3K
14AAPLAPPLE INChistory →COM2.32%$6M33.8K
15AVLRUSDAVALARA INChistory →COM2.30%$6M46.0K
16TENBTENABLE HLDGS INChistory →COM2.27%$6M106.4K
17ICEINTERCONTINENTALEXCHANGE GROhistory →COM2.23%$6M42.1K
18CMECME GROUP INChistory →COM2.23%$6M25.2K
19UTE0CANTALOUPE INChistory →COM2.19%$6M638.6K
20VG1EURVONAGE HLDGS CORPhistory →COM2.19%$6M271.9K
21NDQINVESCO QQQ TRhistory →UNIT SER 12.08%$5M13.5K
22GOOGLALPHABET INChistory →CAP STK CL A1.88%$5M1.7K
23EGHT8X8 INC NEWhistory →COM1.83%$5M281.5K
247SUSUMMIT MATLS INChistory →CL A1.78%$5M114.8K
25MEDTRONIC PLCSHS1.72%$4M43.1K
26BCOVUSDBRIGHTCOVE INChistory →COM1.68%$4M424.4K
27AMZNAMAZON COM INChistory →COM1.65%$4M1.3K
28DOMODOMO INChistory →COM CL B1.60%$4M83.3K
29VCELVERICEL CORPhistory →COM1.58%$4M104.0K
30DARDARLING INGREDIENTS INChistory →COM1.57%$4M58.5K
31PYPLPAYPAL HLDGS INChistory →COM1.51%$4M20.7K
32GVAGRANITE CONSTR INChistory →COM1.46%$4M97.4K
33LENLENNAR CORPhistory →CL A1.46%$4M32.4K
34VICRVICOR CORPhistory →COM1.40%$4M28.4K
35TWTRUSDTWITTER INChistory →COM1.39%$4M83.4K
36ZSZSCALER INChistory →COM1.33%$3M10.7K
37TWLOTWILIO INChistory →CL A1.33%$3M13.0K
38CRWDCROWDSTRIKE HLDGS INChistory →CL A1.18%$3M14.9K
39LASRNLIGHT INChistory →COM1.15%$3M123.8K
40HASIHANNON ARMSTRONG SUST INFR CCOM1.00%$3M48.5K
41APDAIR PRODS & CHEMS INCCOM0.97%$3M8.2K
42SNOWSNOWFLAKE INCCL A0.93%$2M7.1K
43PGENPRECIGEN INCCOM0.82%$2M573.3K
44STIMNEURONETICS INCCOM0.79%$2M455.4K
45AKTSQAKOUSTIS TECHNOLOGIES INCCOM0.77%$2M298.2K
46EP3ORASURE TECHNOLOGIES INCCOM0.77%$2M229.0K
47NDAQNASDAQ INCCOM0.76%$2M9.3K
48ISHARES TRISHS 1-5YR INVS0.66%$2M31.4K
49MKTXMARKETAXESS HLDGS INCCOM0.60%$2M3.8K
50LUVSOUTHWEST AIRLS COCOM0.57%$1M34.4K

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 ↗.