SEC 13F Intelligence

Managers / Q1 2022 · view latest →

First Washington CORP

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

Reported Value
$248M
Q1 2022
Positions
61
Filings on Record
32
2019–present window
Filed
May 11, 2022
original filing

Summary

First Washington Corp reported $248M in U.S.-listed holdings across 61 positions for Q1 2022.

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

Compared with Q4 2021, the fund opened 4 new positions and exited 22.

Portfolio Metrics

Turnover
+17.4%
vs prior filed quarter
Top-10 Concentration
+35.0%
share of reported value
Largest Position
+5.7%
Microsoft
New / Exited
4 / 22
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: 90.6%ETP: 7.5%Other: 2.0%
  • Common Stock · 90.6% · $224M
  • ETP · 7.5% · $18M
  • Other · 2.0% · $5M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
TROWPRICE T ROWE GROUP INCNEW+35.7K35.7K+$5M$5M
BACBK OF AMERICA CORPNEW+81.7K81.7K+$3M$3M
ALKALASKA AIR GROUP INCNEW+51.2K51.2K+$3M$3M
MUMICRON TECHNOLOGY INCNEW+28.4K28.4K+$2M$2M
PFEPFIZER INCADDED+57.2K62.2K+$3M$3M
WAFDWASHINGTON FED INCADDED+138.0K163.0K+$5M$5M
XRXXEROX HOLDINGS CORPADDED+153.6K185.5K+$3M$4M
APDAIR PRODS & CHEMS INCADDED+14.6K22.9K+$3M$6M

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

Holdings — Q1 2022

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MSFTMICROSOFT CORPhistory →COM5.72%$14M46.0K
2SPDR S&P 500 ETF TRTR UNIT5.08%$13M27.9K
3PCARPACCAR INChistory →COM4.57%$11M128.5K
4CLFCLEVELAND-CLIFFS INC NEWhistory →COM3.65%$9M280.4K
5LSEALANDSEA HOMES CORPhistory →COM2.98%$7M864.2K
6DYDYCOM INDS INChistory →COM2.88%$7M74.9K
7ECHOECHOSTAR CORPhistory →CL A2.54%$6M258.7K
8TENBTENABLE HLDGS INChistory →COM2.52%$6M108.1K
9MTZMASTEC INChistory →COM2.52%$6M71.7K
10HASIHANNON ARMSTRONG SUST INFR Chistory →COM2.50%$6M130.4K
11CMECME GROUP INChistory →COM2.46%$6M25.6K
12AAPLAPPLE INChistory →COM2.44%$6M34.6K
13CRWDCROWDSTRIKE HLDGS INChistory →CL A2.39%$6M26.1K
14APDAIR PRODS & CHEMS INChistory →COM2.31%$6M22.9K
15ICEINTERCONTINENTALEXCHANGE GROhistory →COM2.30%$6M43.2K
16AVLRUSDAVALARA INChistory →COM2.20%$5M54.7K
17TROWPRICE T ROWE GROUP INChistory →COM2.18%$5M35.7K
18WAFDWASHINGTON FED INChistory →COM2.16%$5M163.0K
19DZSIQDZS INChistory →COM2.12%$5M378.3K
20MEDTRONIC PLCSHS1.96%$5M43.7K
21GOOGLALPHABET INChistory →CAP STK CL A1.94%$5M1.7K
22DARDARLING INGREDIENTS INChistory →COM1.93%$5M59.6K
23DOMODOMO INChistory →COM CL B1.86%$5M91.3K
24UTE0CANTALOUPE INChistory →COM1.80%$4M657.2K
25NEWREURNEW RELIC INChistory →COM1.72%$4M63.8K
26NDQINVESCO QQQ TRhistory →UNIT SER 11.72%$4M11.7K
27AMZNAMAZON COM INChistory →COM1.71%$4M1.3K
28TWLOTWILIO INChistory →CL A1.66%$4M25.0K
29VICRVICOR CORPhistory →COM1.66%$4M58.3K
30VCELVERICEL CORPhistory →COM1.63%$4M105.9K
31BCOVUSDBRIGHTCOVE INChistory →COM1.56%$4M494.1K
32PYPLPAYPAL HLDGS INChistory →COM1.53%$4M32.7K
33XRXXEROX HOLDINGS CORPhistory →COM NEW1.51%$4M185.5K
347SUSUMMIT MATLS INChistory →CL A1.51%$4M120.2K
35EGHT8X8 INC NEWhistory →COM1.46%$4M286.9K
36BACBK OF AMERICA CORPhistory →COM1.36%$3M81.7K
37GVAGRANITE CONSTR INChistory →COM1.34%$3M101.0K
38PFEPFIZER INChistory →COM1.30%$3M62.2K
39AKTSQAKOUSTIS TECHNOLOGIES INChistory →COM1.25%$3M477.8K
40ALKALASKA AIR GROUP INChistory →COM1.20%$3M51.2K
41LENLENNAR CORPhistory →CL A1.13%$3M34.6K
42ZSZSCALER INChistory →COM1.07%$3M10.9K
43MUMICRON TECHNOLOGY INCCOM0.89%$2M28.4K
44LASRNLIGHT INCCOM0.88%$2M125.8K
45NDAQNASDAQ INCCOM0.68%$2M9.5K
46LUVSOUTHWEST AIRLS COCOM0.68%$2M37.0K
47ISHARES TRISHS 1-5YR INVS0.66%$2M31.4K
48EP3ORASURE TECHNOLOGIES INCCOM0.64%$2M234.3K
49STIMNEURONETICS INCCOM0.57%$1M462.6K
50COSTCOSTCO WHSL CORP NEWCOM0.56%$1M2.4K

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 ↗.