13F-HR filed by First Washington CORP
First Washington CORP filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-12, with 56 holding rows worth $202,255,000.
- Accession
- 0001390043-23-000005
- Filer
- CIK 1390043
- Filed
- 2023-05-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 56 entries on the cover page, a total value of $202,255,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $202,255,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-12988. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| PACCAR INC COM | 693718108 | Stock | 172,743 | $12,645,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 393,038 | $11,241,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 26,091 | $10,681,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 33,934 | $9,783,000 | thousands, detected and multiplied | |
| MASTEC INC COM | 576323109 | Stock | 78,116 | $7,377,000 | thousands, detected and multiplied | |
| ZUORA INC | 98983V106 | COMMON STOCK | 600,817 | $5,936,000 | thousands, detected and multiplied | |
| LANDSEA HOMES CORP | 51509P103 | COM | 926,285 | $5,613,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 10,954 | $5,443,000 | thousands, detected and multiplied | |
| DYCOM INDS INC COM | 267475101 | Stock | 56,132 | $5,257,000 | thousands, detected and multiplied | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 286,685 | $5,255,000 | thousands, detected and multiplied | |
| VICOR CORP | 925815102 | COM | 106,999 | $5,023,000 | thousands, detected and multiplied | |
| Akoustis Technologies Inc | 00973N102 | COM | 1,613,743 | $4,970,000 | thousands, detected and multiplied | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 81,119 | $4,737,000 | thousands, detected and multiplied | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 112,394 | $4,617,000 | thousands, detected and multiplied | |
| VERICEL CORP | 92346J108 | COM | 154,597 | $4,533,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 27,250 | $4,494,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 42,992 | $4,441,000 | thousands, detected and multiplied | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 145,041 | $4,132,000 | thousands, detected and multiplied | |
| DZS INC | 268211109 | COMMON STOCK | 513,078 | $4,048,000 | thousands, detected and multiplied | |
| CANTALOUPE INC | 138103106 | COM | 706,172 | $4,025,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 19,129 | $3,969,000 | thousands, detected and multiplied | |
| FORD MTR CO COM | 345370860 | Stock | 311,334 | $3,923,000 | thousands, detected and multiplied | |
| CME Group Inc. Class A | 12572Q105 | COM | 20,157 | $3,860,000 | thousands, detected and multiplied | |
| NLIGHT INC | 65487K100 | COM | 378,467 | $3,853,000 | thousands, detected and multiplied | |
| MATCH GROUP INC NEW | 57667L107 | COM | 97,977 | $3,761,000 | thousands, detected and multiplied | |
| Medtronic Plc | G5960L103 | COM | 46,471 | $3,746,000 | thousands, detected and multiplied | |
| TENABLE HLDGS INC | 88025T102 | COM | 73,147 | $3,475,000 | thousands, detected and multiplied | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 32,571 | $3,397,000 | thousands, detected and multiplied | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 76,555 | $3,212,000 | thousands, detected and multiplied | |
| Uber Technologies | 90353T100 | COM | 97,617 | $3,094,000 | thousands, detected and multiplied | |
| FIVE9 INC | 338307101 | COM | 42,459 | $3,069,000 | thousands, detected and multiplied | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 280,017 | $2,932,000 | thousands, detected and multiplied | |
| LENNAR CORP CL A | 526057104 | Stock | 26,436 | $2,779,000 | thousands, detected and multiplied | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 19,308 | $2,592,000 | thousands, detected and multiplied | |
| EQT CORP COM | 26884L109 | Stock | 75,489 | $2,409,000 | thousands, detected and multiplied | |
| NASDAQ INC COM | 631103108 | Stock | 42,913 | $2,346,000 | thousands, detected and multiplied | |
| BLACKSTONE INC | 09260D107 | COM | 25,000 | $2,196,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 21,125 | $2,191,000 | thousands, detected and multiplied | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 13,618 | $2,101,000 | thousands, detected and multiplied | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 40,152 | $2,032,000 | thousands, detected and multiplied | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 906,911 | $1,941,000 | thousands, detected and multiplied | |
| INVESCO QQQ TR | 46090E103 | COM | 5,673 | $1,821,000 | thousands, detected and multiplied | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 50,000 | $1,656,000 | thousands, detected and multiplied | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 31,420 | $1,588,000 | thousands, detected and multiplied | |
| NEURONETICS INC | 64131A105 | COM | 496,345 | $1,444,000 | thousands, detected and multiplied | |
| ZSCALERINC | 98980G102 | STOK | 12,321 | $1,439,000 | thousands, detected and multiplied | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 9,892 | $1,358,000 | thousands, detected and multiplied | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 41,224 | $1,341,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 10,482 | $1,115,000 | thousands, detected and multiplied | |
| Qualcomm Incorporated | 747525103 | COM | 7,908 | $1,009,000 | thousands, detected and multiplied | |
| FISERV INC | 337738108 | COM | 6,500 | $735,000 | thousands, detected and multiplied | |
| PRECIGEN INC | 74017N105 | COM | 592,975 | $629,000 | thousands, detected and multiplied | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,719 | $364,000 | thousands, detected and multiplied | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 5,000 | $222,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 5,000 | $204,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 650 | $201,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001390043-23-000005 | this filing | 2023-05-12 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001390043-23-000006 | base | 2023-05-12 | acceptance time not in the bulk data set |