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| Name: |
FIRST WASHINGTON CORP |
| City: |
SEATTLE |
| State: |
WA |
| Zip: |
98101 |
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data |
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| Holdings
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10 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SPY |
Standard & Poors Depository... |
2 |
- |
$529.44 |
$12,293,000 |
23,502 |
4.7% |
1,191,000 |
144 |
0 |
Closed - End Fund - E... |
|
|
CLF |
Cleveland-Cliffs Inc |
7 |
- |
$16.91 |
$6,708,000 |
294,983 |
2.56% |
1,148,000 |
22,680 |
0.074 |
Steel & Iron |
|
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GEHC |
Ge Healthcare Holding Llc |
10 |
- |
$79.85 |
$6,261,000 |
68,872 |
2.39% |
1,960,000 |
13,251 |
0.015 |
N/A |
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DAR |
Darling International Inc |
11 |
- |
$40.80 |
$6,029,000 |
129,633 |
2.3% |
2,371,000 |
56,248 |
0.079 |
Cleaning Products |
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PNM |
PNM Resources Inc |
20 |
- |
$37.23 |
$4,940,000 |
131,235 |
1.89% |
4,940,000 |
131,235 |
0.153 |
Multi Utilities |
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BA |
Boeing Co |
21 |
- |
$174.52 |
$4,872,000 |
25,244 |
1.86% |
1,456,000 |
12,137 |
0.004 |
Aerospace/Defense - M... |
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CTLP |
Cantaloupe Inc |
23 |
- |
$6.72 |
$4,481,000 |
696,912 |
1.71% |
-448,000 |
31,762 |
0.98 |
Business Services |
|
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STIM |
Neuronetics Inc |
33 |
- |
$2.18 |
$3,213,000 |
675,085 |
1.23% |
1,848,000 |
204,402 |
2.565 |
N/A |
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ZS |
Zscaler Inc |
35 |
- |
$171.64 |
$2,896,000 |
15,032 |
1.11% |
713,000 |
5,177 |
0.011 |
N/A |
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CHPT |
ChargePoint Holdings, Inc |
42 |
- |
$0.00 |
$1,643,000 |
864,794 |
0.63% |
-140,000 |
102,833 |
0.293 |
N/A |
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