First Washington CORP — Q2 2021 13F Holdings

Name: First Washington CORP — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001390043

Total reported value

$353.5M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	PCAR	Paccar INC	Stock-Industrials	5.72%	-1.65%	—
2	MSFT	Microsoft CORP	Stock-Tech	4.51%	-0.84%	—
3	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	4.05%	+0.10%	-0.86%
4	DY	Dycom Industries INC	Stock-Industrials	3.26%	—	-11.53%
5	DZSIQ	Dzs INC	Stock-Other	2.84%	—	—
6	UTE0	Cantaloupe INC	Stock-Other	2.83%	—	—
7	MTZ	Mastec INC	Stock-Industrials	2.77%	+1.45%	—
8	LSEA	Landsea Homes CORP	Stock-Other	2.67%	—	+89.02%
9	DOMO	Domo INC - Class B	Stock-Other	2.57%	—	+7.07%
10	ECHO	Echostar Corp-a	Stock-Comm Services	2.31%	—	—
11	DOCU	Docusign INC	Stock-Tech	2.31%	—	+25.41%
12	CLF	Cleveland-cliffs INC	Stock-Materials	2.23%	-0.37%	—
13	AVLRUSD	Avalara INC	Stock-Other	2.21%	—	—
14	NEWREUR	New Relic INC	Stock-Other	2.15%	—	—
15	TUP	Tupperware Brands CORP	Stock-Other	2.14%	—	+76.65%
16	CME	Cme Group INC	Stock-Financials	2.01%	+0.97%	—
17	CNI	Canadian Natl Railway Co	Stock-Industrials	1.98%	—	—
18	SONY	Sony Group CORP - Sp Adr	Stock-Tech	1.98%	—	+55.54%
19	SNOW	Snowflake INC	Stock-Tech	1.96%	—	+26.71%
20	CRWD	Crowdstrike Holdings INC - A	Stock-Tech	1.92%	-0.16%	—
21	ICE	Intercontinental Exchange In	Stock-Financials	1.88%	+0.77%	—
22	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	1.84%	—	-5.31%
23	MDT	Medtronic plc	Stock-Healthcare	1.78%	-2.05%	EXIT
24	BCOVUSD	Brightcove	Stock-Other	1.78%	—	—
25	BST	Blackrock Science & Tech Tr	Stock-Other	1.77%	—	-27.11%
26	AAPL	Apple INC	Stock-Tech	1.74%	—	—
27	0VVB	Paramount Global-class B	Stock-Other	1.67%	—	—
28	LASR	Nlight INC	Stock-Other	1.67%	-0.28%	—
29	TENB	Tenable Holdings INC	Stock-Other	1.65%	—	—
30	AMZN	Amazon.com INC	Stock-Consumer Disc	1.65%	-0.03%	—
31	PYPL	Paypal Holdings INC	Stock-Financials	1.61%	—	—
32	MGIEUR	Moneygram International INC	Stock-Other	1.56%	—	—
33	7SU	Summit Materials INC -cl A	Stock-Other	1.54%	—	—
34	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.52%	+0.01%	—
35	GVA	Granite Construction INC	Stock-Industrials	1.51%	+0.27%	—
36	VG1EUR	Vonage Holdings CORP	Stock-Other	1.45%	—	—
37	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	1.44%	-0.18%	-2.75%
38	PGEN	Precigen INC	Stock-Other	1.40%	—	—
39	VICR	Vicor CORP	Stock-Tech	1.35%	—	—
40	STIM	Neuronetics INC	Stock-Other	1.33%	—	—
41	AVA	Avista CORP	Stock-Utilities	1.24%	—	—
42	TWLO	Twilio INC - A	Stock-Tech	1.24%	—	+173.34%
43	LEN	Lennar Corp-a	Stock-Consumer Disc	1.23%	-0.14%	—
44	VCEL	Vericel CORP	Stock-Other	1.20%	-0.02%	-40.10%
45	ZS	Zscaler INC	Stock-Tech	0.90%	-0.26%	—
46	OSUR	Orasure Technologies INC	Stock-Other	0.88%	—	—
47	HASI	Ha Sustainable Infrastructur	Stock-Financials	0.87%	—	—
48	AKTSQ	Akoustis Technologies INC	Stock-Other	0.77%	—	—
49	LUV	Southwest Airlines Co	Stock-Industrials	0.68%	—	—
50	MKTX	Marketaxess Holdings INC	Stock-Financials	0.65%	—	—

1–50 of 80

Holding changes this quarter

Position changes disclosed by First Washington CORP for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	PCAR	Paccar INC	—	EXIT	Sold out
2	DY	Dycom Industries INC	—	EXIT	Sold out
3	MSFT	Microsoft CORP	—	EXIT	Sold out
4	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	Sold out
5	USATEUR	Cantaloupe INC	—	EXIT	Sold out
6	BCOVUSD	Brightcove	—	EXIT	Sold out
7	MTZ	Mastec INC	—	EXIT	Sold out
8	ECHO	Echostar Corp-a	—	EXIT	Sold out
9	BST	Blackrock Science & Tech Tr	—	EXIT	Sold out
10	DZSIQ	Dzs INC	—	EXIT	Sold out
11	VCEL	Vericel CORP	—	EXIT	Sold out
12	CLF	Cleveland-cliffs INC	—	EXIT	Sold out
13	NEWREUR	New Relic INC	—	EXIT	Sold out
14	CME	Cme Group INC	—	EXIT	Sold out
15	AVLRUSD	Avalara INC	—	EXIT	Sold out
16	ICE	Intercontinental Exchange In	—	EXIT	Sold out
17	QQQ	Invesco Qqq Trust Series 1	—	EXIT	Sold out
18	MDT	Medtronic plc	—	EXIT	Sold out
19	DOMO	Domo INC - Class B	—	EXIT	Sold out
20	PFE	Pfizer INC	—	EXIT	Sold out
21	LSEA	Landsea Homes CORP	—	EXIT	Sold out
22	LMT	Lockheed Martin CORP	—	EXIT	Sold out
23	AAPL	Apple INC	—	EXIT	Sold out
24	T	At&t INC	—	EXIT	Sold out
25	LASR	Nlight INC	—	EXIT	Sold out
26	PGEN	Precigen INC	—	EXIT	Sold out
27	AMZN	Amazon.com INC	—	EXIT	Sold out
28	IGSB	Ishares 1-5y Inv Grade CORP	—	EXIT	Sold out
29	GVA	Granite Construction INC	—	EXIT	Sold out
30	SNOW	Snowflake INC	—	EXIT	Sold out
31	TENB	Tenable Holdings INC	—	EXIT	Sold out
32	CRWD	Crowdstrike Holdings INC - A	—	EXIT	Sold out
33	SONY	Sony Group CORP - Sp Adr	—	EXIT	Sold out
34	LITE	Lumentum Holdings INC	—	EXIT	Sold out
35	TUP	Tupperware Brands CORP	—	EXIT	Sold out
36	PYPL	Paypal Holdings INC	—	EXIT	Sold out
37	DOCU	Docusign INC	—	EXIT	Sold out
38	GOOGL	Alphabet Inc-cl A	—	EXIT	Sold out
39	LEN	Lennar Corp-a	—	EXIT	Sold out
40	7SU	Summit Materials INC -cl A	—	EXIT	Sold out
41	VG1EUR	Vonage Holdings CORP	—	EXIT	Sold out
42	BAC	Bank Of America CORP	—	EXIT	Sold out
43	VICR	Vicor CORP	—	EXIT	Sold out
44	QUMUEUR	Qumu CORP	—	EXIT	Sold out
45	STIM	Neuronetics INC	—	EXIT	Sold out
46	OSUR	Orasure Technologies INC	—	EXIT	Sold out
47	AKTSQ	Akoustis Technologies INC	—	EXIT	Sold out
48	LUV	Southwest Airlines Co	—	EXIT	Sold out
49	✓		—	EXIT	Sold out
50	ZS	Zscaler INC	—	EXIT	Sold out