SEC 13F Intelligence

Managers / Q1 2024 · view latest →

First Washington CORP

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

Reported Value
$262M
Q1 2024
Positions
56
Filings on Record
32
2019–present window
Filed
May 13, 2024
original filing

Summary

First Washington Corp reported $262M in U.S.-listed holdings across 56 positions for Q1 2024.

Its largest position, PCAR, represents 16.7% of the portfolio.

Compared with Q4 2023, the fund opened 3 new positions and exited 2.

Portfolio Metrics

Turnover
+13.5%
vs prior filed quarter
Top-10 Concentration
+45.1%
share of reported value
Largest Position
+16.7%
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: 90.3%ETP: 7.7%Other: 2.1%
  • Common Stock · 90.3% · $236M
  • ETP · 7.7% · $20M
  • Other · 2.1% · $5M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
NWENORTHWESTERN ENERGY GROUP INNEW+111.6K111.6K+$6M$6M
TXNMPNM RES INCNEW+131.2K131.2K+$5M$5M
VANECK ETF TRUSTNEW+149.3K149.3K+$5M$5M
7SUSUMMIT MATLS INCSOLD OUT−133.7K0−$5M$0
SNOWSNOWFLAKE INCSOLD OUT−12.6K0−$3M$0
VKTXVIKING THERAPEUTICS INCTRIMMED−229.8K9.5K−$4M$782,116
BABOEING COADDED+12.1K25.2K+$1M$5M
DARDARLING INGREDIENTS INCADDED+56.2K129.6K+$2M$6M

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

Holdings — Q1 2024

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1PCARPACCAR INChistory →COM16.68%$44M352.1K
2SPDR S&P 500 ETF TRTR UNIT4.70%$12M23.5K
3MSFTMICROSOFT CORPhistory →COM4.63%$12M28.8K
4LSEALANDSEA HOMES CORPhistory →COM3.64%$10M655.5K
5COSTCOSTCO WHSL CORP NEWhistory →COM2.86%$7M10.2K
6WAFDWASHINGTON FED INChistory →COM2.72%$7M245.3K
7CLFCLEVELAND-CLIFFS INC NEWhistory →COM2.56%$7M295.0K
8VCELVERICEL CORPhistory →COM2.46%$6M123.9K
9AMZNAMAZON COM INChistory →COM2.41%$6M34.9K
10GEHCGE HEALTHCARE TECHNOLOGIES Ihistory →COMMON STOCK2.39%$6M68.9K
11DARDARLING INGREDIENTS INChistory →COM2.30%$6M129.6K
12BACBANK AMERICA CORPhistory →COM2.30%$6M158.6K
13DYDYCOM INDS INChistory →COM2.29%$6M41.7K
14MTZMASTEC INChistory →COM2.26%$6M63.5K
15GVAGRANITE CONSTR INChistory →COM2.24%$6M102.6K
16UBERUBER TECHNOLOGIES INChistory →COM2.22%$6M75.3K
17NWENORTHWESTERN ENERGY GROUP INhistory →COM NEW2.17%$6M111.6K
18ALKALASKA AIR GROUP INChistory →COM2.15%$6M131.0K
19FFORD MTR CO DELhistory →COM2.05%$5M403.7K
20TXNMPNM RES INChistory →COM1.89%$5M131.2K
21BABOEING COhistory →COM1.86%$5M25.2K
22VANECK ETF TRUSTGOLD MINERS ETF1.80%$5M149.3K
23UTE0CANTALOUPE INChistory →COM1.71%$4M696.9K
24NWNNORTHWEST NAT HLDG COhistory →COM1.63%$4M114.4K
25ICEINTERCONTINENTAL EXCHANGE INhistory →COM1.59%$4M30.3K
26CMECME GROUP INChistory →COM1.55%$4M18.8K
27IDAIDACORP INChistory →COM1.50%$4M42.4K
28MEDTRONIC PLCSHS1.45%$4M43.4K
29TENBTENABLE HLDGS INChistory →COM1.42%$4M75.2K
30ZUOUSDZUORA INChistory →COM CL A1.39%$4M397.8K
31CBOECBOE GLOBAL MKTS INChistory →COM1.26%$3M18.0K
32LASRNLIGHT INChistory →COM1.25%$3M252.2K
33STIMNEURONETICS INChistory →COM1.23%$3M675.1K
34GOOGLALPHABET INChistory →CAP STK CL A1.13%$3M19.6K
35ZSZSCALER INChistory →COM1.11%$3M15.0K
36EQTEQT CORPCOM0.99%$3M69.9K
37NDAQNASDAQ INCCOM0.97%$3M40.1K
38MMACYS INCCOM0.97%$3M126.5K
39LENLENNAR CORPCL A0.89%$2M13.5K
40DVNDEVON ENERGY CORP NEWCOM0.72%$2M37.3K
41FIVNFIVE9 INCCOM0.71%$2M29.8K
42CHARGEPOINT HOLDINGS INCCOM CL A0.63%$2M864.8K
43ISHARES TRISHS 1-5YR INVS0.62%$2M31.4K
44CRWDCROWDSTRIKE HLDGS INCCL A0.55%$1M4.5K
45NDQINVESCO QQQ TRUNIT SER 10.55%$1M3.2K
46MRKMERCK & CO INCCOM0.53%$1M10.5K
47MRVLMARVELL TECHNOLOGY INCCOM0.53%$1M19.5K
48QCOMQUALCOMM INCCOM0.51%$1M7.9K
49GNRCGENERAC HLDGS INCCOM0.44%$1M9.1K
50AAPLAPPLE INCCOM0.41%$1M6.3K

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 ↗.