First Washington CORP

Q2 2022 13F Holdings Report, Stock Holdings

Signature - Title: David D Lewis - CEO&CCO
Location: Seattle, WA
Holdings as of: June 30, 2022
Value $: $215M
Num holdings: 60
Date filed: 8/10/2022, 01:23 PM
Form type: 13F-HR
Description: All US holdings of this investor are reported in this report. Top holdings included MSFT, SPY, PCAR, DY, and DZSI.
Previous filing: Q1 2022 - May 11, 2022
Next filing: Q3 2022 - Nov 10, 2022
SEC: View on sec.gov

Sym	Weight	Trade Impact	Company	Class	Shares Change	Activity	Value Change $	Value $	* Price $	Shares
MSFT	5.46%	-0.03%	Microsoft Corp	COM	-237	-0.52%	-$60.9K	$11.8M	256.84	45.8K
SPY	4.85%	-0.04%	Spdr S&P 500 Etf Tr	TR UNIT	-200	-0.72%	-$75.4K	$10.4M	377.25	27.7K
PCAR	4.4%	-0.51%	Paccar Inc	COM	-13.3K	-10.4%	-$1.1M	$9.48M	82.34	115K
DY	3.22%	-0.02%	Dycom Inds Inc	COM	-378	-0.5%	-$35.2K	$6.94M	93.03	74.6K
DZSI	2.85%	-0.01%	Dzs Inc	COM	-971	-0.26%	-$15.8K	$6.14M	16.27	377K
LSEA	2.66%	-0.01%	Landsea Homes Corp	COM	-4.18K	-0.48%	-$27.8K	$5.73M	6.66	860K
UPS	2.44%	+2.44%	United Parcel Service Inc	CL B	+28.8K	NEW	+$5.25M	$5.25M	182.54	28.8K
MTZ	2.38%	-0.01%	Mastec Inc	COM	-189	-0.26%	-$13.5K	$5.12M	71.65	71.5K
LAZ	2.35%	+2.35%	Lazard Ltd	SHS A	+156K	NEW	+$5.06M	$5.06M	32.41	156K
CME	2.34%	-0.09%	Cme Group Inc	COM	-950	-3.71%	-$194K	$5.05M	204.69	24.7K
SATS	2.31%	-0.01%	Echostar Corp	CL A	-1.32K	-0.51%	-$25.4K	$4.97M	19.30	257K
WAFD	2.27%		Washington Fed Inc	COM				$4.89M	30.02	163K
TENB	2.27%	-0.01%	Tenable Hldgs Inc	COM	-518	-0.48%	-$23.5K	$4.89M	45.41	108K
CRWD	2.25%	+0.2%	Crowdstrike Hldgs Inc	CL A	+2.61K	+9.98%	+$440K	$4.84M	168.56	28.7K
AAPL	2.19%	0%	Apple Inc	COM	-52	-0.15%	-$7.11K	$4.72M	136.71	34.6K
JPM	2.1%	+2.1%	Jpmorgan Chase & Co	COM	+40.2K	NEW	+$4.53M	$4.53M	112.62	40.2K
GOOGL	2.02%	+0.28%	Alphabet Inc	CAP STK CL A	+272	+15.7%	+$593K	$4.36M	2,179.41	2K
XRX	2%	+0.72%	Xerox Holdings Corp	COM NEW	+105K	+56.5%	+$1.56M	$4.31M	14.85	290K
CLF	1.99%	-0.01%	Cleveland Cliffs Inc New	COM	-1.38K	-0.49%	-$21.2K	$4.29M	15.37	279K
AMZN	1.97%	+1.91%	Amazon Com Inc	COM	+38.7K	+2970.8%	+$4.11M	$4.25M	106.22	40K
ICE	1.93%	+0.05%	Intercontinentalexchange Gro	COM	+1.06K	+2.45%	+$99.7K	$4.16M	94.05	44.3K
TROW	1.88%		Price T Rowe Group Inc	COM				$4.05M	113.61	35.7K
MDT	1.82%	-0.01%	Medtronic Plc	SHS	-161	-0.37%	-$14.4K	$3.91M	89.75	43.6K
AVLR	1.79%	-0.01%	Avalara Inc	COM	-257	-0.47%	-$18.1K	$3.85M	70.60	54.5K
VICR	1.71%	+0.23%	Vicor Corp	COM	+8.95K	+15.4%	+$490K	$3.68M	54.73	67.2K
CTLP	1.7%	-0.01%	Cantaloupe Inc	COM	-2.29K	-0.35%	-$12.8K	$3.67M	5.60	655K
TWLO	1.7%	+0.73%	Twilio Inc	CL A	+18.7K	+74.9%	+$1.57M	$3.66M	83.82	43.7K
ZS	1.7%	+0.94%	Zscaler Inc	COM	+13.5K	+123.6%	+$2.02M	$3.66M	149.51	24.5K
MU	1.69%	+0.96%	Micron Technology Inc	COM	+37.4K	+131.7%	+$2.07M	$3.64M	55.28	65.8K
GXO	1.66%	+1.66%	Gxo Logistics Incorporated	COMMON STOCK	+82.5K	NEW	+$3.57M	$3.57M	43.28	82.5K
DAR	1.65%	-0.01%	Darling Ingredients Inc	COM	-229	-0.38%	-$13.7K	$3.55M	59.80	59.4K
SNOW	1.6%	+1.31%	Snowflake Inc	CL A	+20.3K	+461.3%	+$2.83M	$3.44M	139.05	24.8K
APD	1.57%	-0.99%	Air Prods & Chems Inc	COM	-8.83K	-38.6%	-$2.12M	$3.38M	240.51	14.1K
COST	1.51%	+0.98%	Costco Whsl Corp New	COM	+4.42K	+184.7%	+$2.12M	$3.26M	479.35	6.81K
PFE	1.51%		Pfizer Inc	COM				$3.26M	52.43	62.2K
BAC	1.48%	+0.3%	Bk Of America Corp	COM	+20.5K	+25.1%	+$639K	$3.18M	31.13	102K
QQQ	1.45%	-0.08%	Invesco Qqq Tr	UNIT SER 1	-612	-5.21%	-$172K	$3.12M	280.27	11.1K
LASR	1.44%	+0.84%	Nlight Inc	COM	+178K	+141.2%	+$1.82M	$3.1M	10.22	303K
SUM	1.39%	+0.09%	Summit Matls Inc	CL A	+8.06K	+6.71%	+$188K	$2.99M	23.29	128K
GVA	1.36%	0%	Granite Constr Inc	COM	-270	-0.27%	-$7.87K	$2.94M	29.14	101K
ALK	1.32%	+0.37%	Alaska Air Group Inc	COM	+20K	+39%	+$800K	$2.85M	40.06	71.2K
VCEL	1.23%	-0.01%	Vericel Corp	COM	-511	-0.48%	-$12.9K	$2.65M	25.18	105K
DOMO	1.17%	-0.01%	Domo Inc	COM CL B	-443	-0.49%	-$12.3K	$2.53M	27.79	90.9K
LEN	1.13%		Lennar Corp	CL A				$2.44M	70.57	34.6K
PYPL	1.06%	0%	Paypal Hldgs Inc	COM	-153	-0.47%	-$10.7K	$2.28M	69.84	32.6K
BX	1.04%	+1.04%	Blackstone Inc	COM	+24.5K	NEW	+$2.23M	$2.23M	91.24	24.5K
AKTS	0.82%	0%	Akoustis Technologies Inc	COM	-2.4K	-0.5%	-$8.89K	$1.76M	3.70	475K
IGSB	0.74%		Ishares Tr	ISHS 1-5YR INVS				$1.59M	50.54	31.4K
STIM	0.69%	0%	Neuronetics Inc	COM	-2.2K	-0.47%	-$7.05K	$1.48M	3.21	460K
NDAQ	0.67%	0%	Nasdaq Inc	COM	-30	-0.32%	-$4.58K	$1.45M	152.49	9.48K

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* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name	Title	City, State	Date
David D Lewis	CEO&CCO	Seattle, Washington	8/10/2022