TANAKA CAPITAL MANAGEMENT INC Concentrated Active

CIK: 0000816788 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 17, 2020

Total Value ($000): $32,272 (100.0% shares, 0.0% debt)

Holdings (51)

AAPL Apple Computing 18.5%

Value ($000) $5,983 Shares 16,402 Est. Cost $26.94 Unrealized +178.8%

— Amyris 16.8%

Value ($000) $5,436 Shares 1,429,257 Est. Cost $2.90 Unrealized —

QCOM QUALCOMM 5.6%

Value ($000) $1,806 Shares 19,799 Est. Cost $50.33 Unrealized +41.0%

— Nanoco Group plc 4.2%

Value ($000) $1,353 Shares 7,123,224 Est. Cost $0.40 Unrealized —

CPRX Catalyst Pharmaceuticals 4.1%

Value ($000) $1,310 Shares 283,494 Est. Cost $2.36 Unrealized +90.6%

ONTO Onto Innovation 3.8%

Value ($000) $1,213 Shares 35,622 Est. Cost $34.27 Unrealized -5.2%

IONS Ionis Pharmaceuticals 3.6%

Value ($000) $1,151 Shares 19,529 Est. Cost $33.25 Unrealized +67.3%

AMZN Amazon.com Inc. 3.5%

Value ($000) $1,137 Shares 412 Est. Cost $68.10 Unrealized +77.4%

AFL AFLAC Inc. 3.4%

Value ($000) $1,103 Shares 30,616 Est. Cost $32.74 Unrealized -3.5%

TSEM Tower Semiconductor 3.4%

Value ($000) $1,088 Shares 57,011 Est. Cost $17.33 Unrealized +10.4%

CORT Corcept Therapeutics 3.2%

Value ($000) $1,040 Shares 61,854 Est. Cost $9.29 Unrealized +51.2%

NXE NexGen Energy 2.7%

Value ($000) $869 Shares 673,539 Est. Cost $1.87 Unrealized -31.8%

HON Honeywell International Inc. 2.2%

Value ($000) $724 Shares 5,006 Est. Cost $69.39 Unrealized +69.9%

TSLA Tesla, Inc. 2.2%

Value ($000) $703 Shares 651 Est. Cost $17.13 Unrealized +215.8%

ACN Accenture plc 2.0%

Value ($000) $651 Shares 3,030 Est. Cost $152.30 Unrealized +14.7%

— ProShares UltraPro Short SP500 1.7%

Value ($000) $542 Shares 45,960 Est. Cost $11.79 Unrealized —

BYSI BeyondSpring Inc 1.6%

Value ($000) $516 Shares 34,204 Est. Cost $27.09 Unrealized -43.7%

MA Mastercard 1.6%

Value ($000) $510 Shares 1,726 Est. Cost $273.34 Unrealized 0.0%

NFLX Netflix 1.5%

Value ($000) $494 Shares 1,085 Est. Cost $10.40 Unrealized +309.2%

— The Carlyle Group 1.5%

Value ($000) $478 Shares 17,135 Est. Cost $27.90 Unrealized —

SF Stifel Financial Corp. 1.4%

Value ($000) $454 Shares 9,574 Est. Cost $22.26 Unrealized +23.2%

ALK Alaska Air Group Inc. 1.4%

Value ($000) $454 Shares 12,515 Est. Cost $53.27 Unrealized -38.9%

PEP PepsiCo, Inc. 1.3%

Value ($000) $435 Shares 3,287 Est. Cost $69.75 Unrealized +58.8%

PM Philip Morris International 1.2%

Value ($000) $399 Shares 5,691 Est. Cost $50.91 Unrealized +7.6%

— ViacomCBS 1.2%

Value ($000) $375 Shares 16,086 Est. Cost $41.39 Unrealized —

AMAT Applied Materials 0.9%

Value ($000) $296 Shares 4,889 Est. Cost $43.49 Unrealized +17.8%

— Google Inc. 0.8%

Value ($000) $250 Shares 176 Est. Cost $530.97 Unrealized —

— Google Inc. 0.8%

Value ($000) $249 Shares 176 Est. Cost $526.55 Unrealized —

— Altria Group, Inc. 0.6%

Value ($000) $206 Shares 5,255 Est. Cost $47.19 Unrealized —

JPM JPMorgan Chase and Co. 0.6%

Value ($000) $181 Shares 1,925 Est. Cost $49.62 Unrealized +64.7%

NVDA Nvidia 0.4%

Value ($000) $141 Shares 370 Est. Cost $4.49 Unrealized +79.4%

— Lam Research Corp. 0.4%

Value ($000) $136 Shares 420 Est. Cost $177.10 Unrealized —

META Facebook, Inc. 0.4%

Value ($000) $127 Shares 558 Est. Cost $129.45 Unrealized +60.2%

BMY Bristol-Myers Squibb 0.3%

Value ($000) $99 Shares 1,677 Est. Cost $45.19 Unrealized +6.1%

— ASML Holding N V ADR 0.3%

Value ($000) $82 Shares 224 Est. Cost $79.39 Unrealized —

ICHR Ichor Holdings 0.1%

Value ($000) $41 Shares 1,540 Est. Cost $30.23 Unrealized -24.5%

NICE NICE Systems Ltd. 0.1%

Value ($000) $39 Shares 205 Est. Cost $50.98 Unrealized —

INTC Intel Corp. 0.1%

Value ($000) $36 Shares 600 Est. Cost $36.97 Unrealized +43.9%

DIS The Walt Disney Company 0.1%

Value ($000) $32 Shares 285 Est. Cost $81.30 Unrealized +32.7%

CCJ Cameco 0.1%

Value ($000) $22 Shares 2,100 Est. Cost $10.73 Unrealized -8.6%

CL Colgate-Palmolive Co. 0.1%

Value ($000) $21 Shares 288 Est. Cost $52.19 Unrealized +19.5%

MNRO Monro, Inc. 0.1%

Value ($000) $20 Shares 365 Est. Cost $53.29 Unrealized -0.1%

JNJ Johnson and Johnson 0.0%

Value ($000) $15 Shares 104 Est. Cost $97.89 Unrealized +26.9%

MDLZ Mondelez International, Inc. 0.0%

Value ($000) $15 Shares 302 Est. Cost $28.41 Unrealized +56.8%

PG Procter And Gamble 0.0%

Value ($000) $13 Shares 110 Est. Cost $63.59 Unrealized +59.7%

CHD Church and Dwight Co. Inc. 0.0%

Value ($000) $11 Shares 140 Est. Cost $37.77 Unrealized +80.3%

— Kraft Heinz Company 0.0%

Value ($000) $9 Shares 279 Est. Cost $63.21 Unrealized —

— Bristol-Myers Squibb Contingent Value Rights 0.0%

Value ($000) $6 Shares 1,677 Est. Cost $2.98 Unrealized —

TRV Travelers Group 0.0%

Value ($000) $1 Shares 6 Est. Cost $83.97 Unrealized +11.4%

— Liminal BioSciences 0.0%

Value ($000) $0 Shares 22 Est. Cost — Unrealized —

— Fuelnation, Inc. 0.0%

Value ($000) $0 Shares 251,150 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	Apple Computing	16,402	$5,983	18.5%	$26.94	+178.8%	COM	037833100
—	Amyris	1,429,257	$5,436	16.8%	$2.90	—	COM	03236M101
QCOM	QUALCOMM	19,799	$1,806	5.6%	$50.33	+41.0%	COM	747525103
—	Nanoco Group plc	7,123,224	$1,353	4.2%	$0.40	—	COM	0B01JLR99
CPRX	Catalyst Pharmaceuticals	283,494	$1,310	4.1%	$2.36	+90.6%	COM	14888U101
ONTO	Onto Innovation	35,622	$1,213	3.8%	$34.27	-5.2%	COM	683344105
IONS	Ionis Pharmaceuticals	19,529	$1,151	3.6%	$33.25	+67.3%	COM	462222100
AMZN	Amazon.com Inc.	412	$1,137	3.5%	$68.10	+77.4%	COM	023135106
AFL	AFLAC Inc.	30,616	$1,103	3.4%	$32.74	-3.5%	COM	001055102
TSEM	Tower Semiconductor	57,011	$1,088	3.4%	$17.33	+10.4%	COM	M87915274
CORT	Corcept Therapeutics	61,854	$1,040	3.2%	$9.29	+51.2%	COM	218352102
NXE	NexGen Energy	673,539	$869	2.7%	$1.87	-31.8%	COM	65340P106
HON	Honeywell International Inc.	5,006	$724	2.2%	$69.39	+69.9%	COM	438516106
TSLA	Tesla, Inc.	651	$703	2.2%	$17.13	+215.8%	COM	88160R101
ACN	Accenture plc	3,030	$651	2.0%	$152.30	+14.7%	COM	G1151C101
—	ProShares UltraPro Short SP500	45,960	$542	1.7%	$11.79	—	COM	74348A442
BYSI	BeyondSpring Inc	34,204	$516	1.6%	$27.09	-43.7%	COM	G10830100
MA	Mastercard	1,726	$510	1.6%	$273.34	0.0%	COM	57636Q104
NFLX	Netflix	1,085	$494	1.5%	$10.40	+309.2%	COM	64110L106
—	The Carlyle Group	17,135	$478	1.5%	$27.90	—	COM	14309L102
SF	Stifel Financial Corp.	9,574	$454	1.4%	$22.26	+23.2%	COM	860630102
ALK	Alaska Air Group Inc.	12,515	$454	1.4%	$53.27	-38.9%	COM	011659109
PEP	PepsiCo, Inc.	3,287	$435	1.3%	$69.75	+58.8%	COM	713448108
PM	Philip Morris International	5,691	$399	1.2%	$50.91	+7.6%	COM	718172109
—	ViacomCBS	16,086	$375	1.2%	$41.39	—	COM	92556H206
AMAT	Applied Materials	4,889	$296	0.9%	$43.49	+17.8%	COM	038222105
—	Google Inc.	176	$250	0.8%	$530.97	—	COM	38259P706
—	Google Inc.	176	$249	0.8%	$526.55	—	COM	38259P508
—	Altria Group, Inc.	5,255	$206	0.6%	$47.19	—	COM	718154107
JPM	JPMorgan Chase and Co.	1,925	$181	0.6%	$49.62	+64.7%	COM	46625H100
NVDA	Nvidia	370	$141	0.4%	$4.49	+79.4%	COM	67066G104
—	Lam Research Corp.	420	$136	0.4%	$177.10	—	COM	512807108
META	Facebook, Inc.	558	$127	0.4%	$129.45	+60.2%	COM	30303M102
BMY	Bristol-Myers Squibb	1,677	$99	0.3%	$45.19	+6.1%	COM	110122108
—	ASML Holding N V ADR	224	$82	0.3%	$79.39	—	COM	N07059111
ICHR	Ichor Holdings	1,540	$41	0.1%	$30.23	-24.5%	COM	G4740B105
NICE	NICE Systems Ltd.	205	$39	0.1%	$50.98	—	COM	653656108
INTC	Intel Corp.	600	$36	0.1%	$36.97	+43.9%	COM	458140100
DIS	The Walt Disney Company	285	$32	0.1%	$81.30	+32.7%	COM	254687106
CCJ	Cameco	2,100	$22	0.1%	$10.73	-8.6%	COM	13321L108
CL	Colgate-Palmolive Co.	288	$21	0.1%	$52.19	+19.5%	COM	194162103
MNRO	Monro, Inc.	365	$20	0.1%	$53.29	-0.1%	COM	610236101
JNJ	Johnson and Johnson	104	$15	0.0%	$97.89	+26.9%	COM	478160104
MDLZ	Mondelez International, Inc.	302	$15	0.0%	$28.41	+56.8%	COM	609207105
PG	Procter And Gamble	110	$13	0.0%	$63.59	+59.7%	COM	742718109
CHD	Church and Dwight Co. Inc.	140	$11	0.0%	$37.77	+80.3%	COM	171340102
—	Kraft Heinz Company	279	$9	0.0%	$63.21	—	COM	50076Q106
—	Bristol-Myers Squibb Contingent Value Rights	1,677	$6	0.0%	$2.98	—	COM	110122157
TRV	Travelers Group	6	$1	0.0%	$83.97	+11.4%	COM	89417E109
—	Liminal BioSciences	22	$0	0.0%	—	—	COM	53272L103
—	Fuelnation, Inc.	251,150	$0	0.0%	—	—	COM	359528205