TANAKA CAPITAL MANAGEMENT INC Concentrated Active

CIK: 0000816788 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 15, 2022

Total Value ($000): $30,752 (100.0% shares, 0.0% debt)

Holdings (48)

AAPL Apple Computing 20.7%

Value ($000) $6,356 Shares 46,490 Est. Cost $85.54 Unrealized +73.8%

— Amyris 11.0%

Value ($000) $3,391 Shares 1,832,741 Est. Cost $3.83 Unrealized —

NXE NexGen Energy 7.7%

Value ($000) $2,353 Shares 655,514 Est. Cost $3.14 Unrealized +51.2%

ONTO Onto Innovation 5.6%

Value ($000) $1,721 Shares 24,681 Est. Cost $34.27 Unrealized +115.9%

QCOM QUALCOMM 5.4%

Value ($000) $1,671 Shares 13,084 Est. Cost $59.11 Unrealized +111.3%

TSLA Tesla, Inc. 5.3%

Value ($000) $1,626 Shares 2,415 Est. Cost $97.66 Unrealized +179.5%

AFL AFLAC Inc. 5.1%

Value ($000) $1,564 Shares 29,321 Est. Cost $34.06 Unrealized +59.6%

— Nanoco Group plc 4.7%

Value ($000) $1,457 Shares 3,735,866 Est. Cost $0.40 Unrealized —

CPRX Catalyst Pharmaceuticals 4.5%

Value ($000) $1,383 Shares 197,251 Est. Cost $3.00 Unrealized +144.3%

— The Carlyle Group 4.0%

Value ($000) $1,232 Shares 38,910 Est. Cost $35.61 Unrealized —

CORT Corcept Therapeutics 2.7%

Value ($000) $845 Shares 35,539 Est. Cost $9.29 Unrealized +134.6%

SF Stifel Financial Corp. 2.4%

Value ($000) $748 Shares 13,346 Est. Cost $31.19 Unrealized +85.8%

PM Philip Morris International 2.2%

Value ($000) $691 Shares 6,996 Est. Cost $56.42 Unrealized +51.4%

TSEM Tower Semiconductor 2.2%

Value ($000) $682 Shares 14,775 Est. Cost $17.88 Unrealized +166.2%

AMZN Amazon.com Inc. 2.1%

Value ($000) $654 Shares 6,160 Est. Cost $122.24 Unrealized +2.4%

AMAT Applied Materials 2.1%

Value ($000) $651 Shares 7,158 Est. Cost $71.90 Unrealized +47.5%

PEP PepsiCo, Inc. 1.8%

Value ($000) $564 Shares 3,386 Est. Cost $79.65 Unrealized +88.1%

— Paramount Global 1.5%

Value ($000) $468 Shares 18,947 Est. Cost $37.52 Unrealized —

ACN Accenture plc 1.5%

Value ($000) $448 Shares 1,613 Est. Cost $152.30 Unrealized +86.9%

MA Mastercard 1.3%

Value ($000) $396 Shares 1,256 Est. Cost $282.96 Unrealized +19.2%

HON Honeywell International Inc. 1.3%

Value ($000) $387 Shares 2,226 Est. Cost $69.39 Unrealized +139.7%

IONS Ionis Pharmaceuticals 0.9%

Value ($000) $263 Shares 7,112 Est. Cost $37.41 Unrealized +0.8%

NVDA Nvidia 0.8%

Value ($000) $246 Shares 1,620 Est. Cost $17.83 Unrealized +5.7%

— Altria Group, Inc. 0.6%

Value ($000) $196 Shares 4,690 Est. Cost $47.19 Unrealized —

META Meta Platforms 0.5%

Value ($000) $143 Shares 888 Est. Cost $262.18 Unrealized -26.9%

— ASML Holding N V ADR 0.3%

Value ($000) $107 Shares 224 Est. Cost $79.39 Unrealized —

CCJ Cameco 0.3%

Value ($000) $87 Shares 4,124 Est. Cost $18.69 Unrealized +33.7%

BYSI BeyondSpring Inc 0.3%

Value ($000) $83 Shares 57,639 Est. Cost $15.54 Unrealized -89.3%

IWB iShares Russell 1000 0.2%

Value ($000) $49 Shares 235 Est. Cost $242.55 Unrealized —

JPM JPMorgan Chase and Co. 0.1%

Value ($000) $44 Shares 392 Est. Cost $92.62 Unrealized +22.0%

BMY Bristol-Myers Squibb 0.1%

Value ($000) $37 Shares 486 Est. Cost $45.19 Unrealized +43.8%

NICE NICE Systems Ltd. 0.1%

Value ($000) $33 Shares 174 Est. Cost $50.98 Unrealized —

IWF iShares Russell 1000 Growth 0.1%

Value ($000) $33 Shares 149 Est. Cost $268.46 Unrealized —

CL Colgate-Palmolive Co. 0.1%

Value ($000) $22 Shares 278 Est. Cost $52.19 Unrealized +37.6%

ICHR Ichor Holdings 0.1%

Value ($000) $20 Shares 770 Est. Cost $30.23 Unrealized -4.2%

IWD iShares Russell 1000 Value 0.1%

Value ($000) $18 Shares 123 Est. Cost $162.60 Unrealized —

MDLZ Mondelez International, Inc. 0.0%

Value ($000) $14 Shares 232 Est. Cost $28.41 Unrealized +101.5%

— Kraft Heinz Company 0.0%

Value ($000) $11 Shares 279 Est. Cost $63.21 Unrealized —

PG Procter And Gamble 0.0%

Value ($000) $11 Shares 78 Est. Cost $63.59 Unrealized +115.9%

IJR iShares Core SP Small Cap 0.0%

Value ($000) $10 Shares 109 Est. Cost $110.09 Unrealized —

JNJ Johnson and Johnson 0.0%

Value ($000) $9 Shares 49 Est. Cost $97.89 Unrealized +63.4%

INTC Intel Corp. 0.0%

Value ($000) $7 Shares 180 Est. Cost $36.97 Unrealized +9.9%

EFG iShares MSCI EAFE Growth 0.0%

Value ($000) $7 Shares 81 Est. Cost $111.11 Unrealized —

CHD Church and Dwight Co. Inc. 0.0%

Value ($000) $7 Shares 76 Est. Cost $37.77 Unrealized +139.5%

EFA iShares MSCI EAFE 0.0%

Value ($000) $6 Shares 103 Est. Cost $77.67 Unrealized —

TRV Travelers Group 0.0%

Value ($000) $1 Shares 6 Est. Cost $83.97 Unrealized +92.7%

— Fuelnation, Inc. 0.0%

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

— Liminal BioSciences 0.0%

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

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	Apple Computing	46,490	$6,356	20.7%	$85.54	+73.8%	COM	037833100
—	Amyris	1,832,741	$3,391	11.0%	$3.83	—	COM	03236M101
NXE	NexGen Energy	655,514	$2,353	7.7%	$3.14	+51.2%	COM	65340P106
ONTO	Onto Innovation	24,681	$1,721	5.6%	$34.27	+115.9%	COM	683344105
QCOM	QUALCOMM	13,084	$1,671	5.4%	$59.11	+111.3%	COM	747525103
TSLA	Tesla, Inc.	2,415	$1,626	5.3%	$97.66	+179.5%	COM	88160R101
AFL	AFLAC Inc.	29,321	$1,564	5.1%	$34.06	+59.6%	COM	001055102
—	Nanoco Group plc	3,735,866	$1,457	4.7%	$0.40	—	COM	0B01JLR99
CPRX	Catalyst Pharmaceuticals	197,251	$1,383	4.5%	$3.00	+144.3%	COM	14888U101
—	The Carlyle Group	38,910	$1,232	4.0%	$35.61	—	COM	14309L102
CORT	Corcept Therapeutics	35,539	$845	2.7%	$9.29	+134.6%	COM	218352102
SF	Stifel Financial Corp.	13,346	$748	2.4%	$31.19	+85.8%	COM	860630102
PM	Philip Morris International	6,996	$691	2.2%	$56.42	+51.4%	COM	718172109
TSEM	Tower Semiconductor	14,775	$682	2.2%	$17.88	+166.2%	COM	M87915274
AMZN	Amazon.com Inc.	6,160	$654	2.1%	$122.24	+2.4%	COM	023135106
AMAT	Applied Materials	7,158	$651	2.1%	$71.90	+47.5%	COM	038222105
PEP	PepsiCo, Inc.	3,386	$564	1.8%	$79.65	+88.1%	COM	713448108
—	Paramount Global	18,947	$468	1.5%	$37.52	—	COM	92556H206
ACN	Accenture plc	1,613	$448	1.5%	$152.30	+86.9%	COM	G1151C101
MA	Mastercard	1,256	$396	1.3%	$282.96	+19.2%	COM	57636Q104
HON	Honeywell International Inc.	2,226	$387	1.3%	$69.39	+139.7%	COM	438516106
IONS	Ionis Pharmaceuticals	7,112	$263	0.9%	$37.41	+0.8%	COM	462222100
NVDA	Nvidia	1,620	$246	0.8%	$17.83	+5.7%	COM	67066G104
—	Altria Group, Inc.	4,690	$196	0.6%	$47.19	—	COM	718154107
META	Meta Platforms	888	$143	0.5%	$262.18	-26.9%	COM	30303M102
—	ASML Holding N V ADR	224	$107	0.3%	$79.39	—	COM	N07059111
CCJ	Cameco	4,124	$87	0.3%	$18.69	+33.7%	COM	13321L108
BYSI	BeyondSpring Inc	57,639	$83	0.3%	$15.54	-89.3%	COM	G10830100
IWB	iShares Russell 1000	235	$49	0.2%	$242.55	—	COM	464287622
JPM	JPMorgan Chase and Co.	392	$44	0.1%	$92.62	+22.0%	COM	46625H100
BMY	Bristol-Myers Squibb	486	$37	0.1%	$45.19	+43.8%	COM	110122108
NICE	NICE Systems Ltd.	174	$33	0.1%	$50.98	—	COM	653656108
IWF	iShares Russell 1000 Growth	149	$33	0.1%	$268.46	—	COM	464287614
CL	Colgate-Palmolive Co.	278	$22	0.1%	$52.19	+37.6%	COM	194162103
ICHR	Ichor Holdings	770	$20	0.1%	$30.23	-4.2%	COM	G4740B105
IWD	iShares Russell 1000 Value	123	$18	0.1%	$162.60	—	COM	464287598
MDLZ	Mondelez International, Inc.	232	$14	0.0%	$28.41	+101.5%	COM	609207105
—	Kraft Heinz Company	279	$11	0.0%	$63.21	—	COM	50076Q106
PG	Procter And Gamble	78	$11	0.0%	$63.59	+115.9%	COM	742718109
IJR	iShares Core SP Small Cap	109	$10	0.0%	$110.09	—	COM	464287804
JNJ	Johnson and Johnson	49	$9	0.0%	$97.89	+63.4%	COM	478160104
INTC	Intel Corp.	180	$7	0.0%	$36.97	+9.9%	COM	458140100
EFG	iShares MSCI EAFE Growth	81	$7	0.0%	$111.11	—	COM	464288885
CHD	Church and Dwight Co. Inc.	76	$7	0.0%	$37.77	+139.5%	COM	171340102
EFA	iShares MSCI EAFE	103	$6	0.0%	$77.67	—	COM	464287465
TRV	Travelers Group	6	$1	0.0%	$83.97	+92.7%	COM	89417E109
—	Fuelnation, Inc.	251,150	$0	0.0%	—	—	COM	359528205
—	Liminal BioSciences	22	$0	0.0%	—	—	COM	53272L103