$274 Million is the total value of First Washington CORP's 81 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 23.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BST | Buy | BLACKROCK SCIENCE & TECHNOLO | $6,329,000 | +33.0% | 121,334 | +52.0% | 2.31% | +30.1% |
| MTZ | Buy | MASTEC INC | $6,074,000 | -18.2% | 70,400 | +0.6% | 2.21% | -20.0% |
| CLF | Buy | CLEVELAND-CLIFFS INC NEW | $5,492,000 | -8.1% | 277,220 | +0.1% | 2.00% | -10.1% |
| VCEL | Buy | VERICEL CORP | $5,103,000 | +58.2% | 104,566 | +70.2% | 1.86% | +54.7% |
| VIAC | Buy | VIACOMCBS INCcl b | $4,968,000 | +10.8% | 125,729 | +26.7% | 1.81% | +8.4% |
| TENB | Buy | TENABLE HLDGS INC | $4,944,000 | +11.7% | 107,155 | +0.1% | 1.80% | +9.3% |
| BCOV | Buy | BRIGHTCOVE INC | $4,941,000 | +3.5% | 428,174 | +28.6% | 1.80% | +1.2% |
| APD | New | AIR PRODS & CHEMS INC | $4,904,000 | – | 19,147 | +100.0% | 1.79% | – |
| LMT | New | LOCKHEED MARTIN CORP | $4,877,000 | – | 14,133 | +100.0% | 1.78% | – |
| NWE | New | NORTHWESTERN CORP | $4,811,000 | – | 83,960 | +100.0% | 1.75% | – |
| AVA | Buy | AVISTA CORP | $4,773,000 | +43.2% | 122,010 | +56.1% | 1.74% | +40.0% |
| PYPL | Buy | PAYPAL HLDGS INC | $4,588,000 | +5.9% | 17,630 | +18.6% | 1.67% | +3.6% |
| DZSI | Buy | DZS INC | $4,564,000 | -40.1% | 372,308 | +1.5% | 1.66% | -41.4% |
| VG | Buy | VONAGE HLDGS CORP | $4,390,000 | +13.1% | 272,327 | +1.1% | 1.60% | +10.6% |
| EGHT | New | 8X8 INC NEW | $4,039,000 | – | 172,672 | +100.0% | 1.47% | – |
| LASR | Buy | NLIGHT INC | $3,518,000 | -21.4% | 124,784 | +1.2% | 1.28% | -23.1% |
| MGI | Buy | MONEYGRAM INTL INC | $3,356,000 | -19.8% | 418,465 | +0.8% | 1.22% | -21.6% |
| TWLO | Buy | TWILIO INCcl a | $3,205,000 | -3.5% | 10,045 | +19.2% | 1.17% | -5.7% |
| STIM | Buy | NEURONETICS INC | $3,026,000 | -15.5% | 461,309 | +106.5% | 1.10% | -17.3% |
| AKTS | Buy | AKOUSTIS TECHNOLOGIES INC | $2,914,000 | +41.4% | 300,404 | +56.1% | 1.06% | +38.3% |
| HASI | Buy | HANNON ARMSTRONG SUST INFR C | $2,594,000 | +11.6% | 48,513 | +17.2% | 0.95% | +9.1% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 42 | Q3 2023 | 9.4% |
| PACCAR INC | 42 | Q3 2023 | 15.1% |
| MICROSOFT CORP | 42 | Q3 2023 | 6.6% |
| ISHARES TR | 42 | Q3 2023 | 9.8% |
| APPLE INC | 42 | Q3 2023 | 2.6% |
| CME GROUP INC | 42 | Q3 2023 | 3.6% |
| MERCK & CO INC NEW | 42 | Q3 2023 | 0.6% |
| SOUTHWEST AIRLS CO | 41 | Q2 2023 | 2.1% |
| INTERCONTINENTAL EXCHANGE IN | 40 | Q3 2023 | 3.6% |
| PFIZER INC | 40 | Q1 2023 | 1.8% |
View First Washington CORP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| EXPRESS-1 EXPEDITED SOLUTIONS INC | February 07, 2011 | 1,619,150 | 4.4% |
View First Washington CORP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-13 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-11 |
| 13F-HR/A | 2023-05-12 |
| 13F-HR | 2023-05-12 |
| 13F-HR/A | 2023-02-14 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-10 |
View First Washington CORP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.