TANAKA CAPITAL MANAGEMENT INC Concentrated Active

CIK: 0000816788 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 15, 2023

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

Holdings (48)

AAPL Apple Computing 19.1%

Value ($000) $6 Shares 46,320 Est. Cost $85.54 Unrealized +64.5%

— Amyris 9.5%

Value ($000) $3 Shares 1,963,171 Est. Cost $3.69 Unrealized —

NXE NexGen Energy 9.2%

Value ($000) $3 Shares 654,514 Est. Cost $3.17 Unrealized +31.5%

CPRX Catalyst Pharmaceuticals 8.7%

Value ($000) $3 Shares 148,281 Est. Cost $3.00 Unrealized +412.8%

AFL AFLAC Inc. 6.1%

Value ($000) $2 Shares 26,753 Est. Cost $34.06 Unrealized +83.5%

— Nanoco Group plc 5.8%

Value ($000) $2 Shares 3,436,128 Est. Cost $0.40 Unrealized —

ONTO Onto Innovation 5.3%

Value ($000) $2 Shares 24,681 Est. Cost $34.27 Unrealized +109.6%

QCOM QUALCOMM 4.5%

Value ($000) $1 Shares 13,015 Est. Cost $59.11 Unrealized +84.1%

— The Carlyle Group 2.9%

Value ($000) $1 Shares 30,757 Est. Cost $35.61 Unrealized —

TSLA Tesla, Inc. 2.8%

Value ($000) $1 Shares 7,216 Est. Cost $218.73 Unrealized -13.4%

SYM Symbotic 2.7%

Value ($000) $1 Shares 70,000 Est. Cost $14.71 Unrealized -20.8%

SF Stifel Financial Corp. 2.5%

Value ($000) $1 Shares 13,346 Est. Cost $31.19 Unrealized +78.8%

CORT Corcept Therapeutics 2.3%

Value ($000) $1 Shares 35,539 Est. Cost $9.29 Unrealized +169.9%

PM Philip Morris International 2.2%

Value ($000) $1 Shares 6,996 Est. Cost $56.42 Unrealized +44.1%

AMAT Applied Materials 2.2%

Value ($000) $1 Shares 7,098 Est. Cost $71.90 Unrealized +29.7%

PEP PepsiCo, Inc. 1.9%

Value ($000) $1 Shares 3,346 Est. Cost $79.65 Unrealized +102.0%

AMZN Amazon.com Inc. 1.6%

Value ($000) $1 Shares 6,119 Est. Cost $122.24 Unrealized -19.2%

MA Mastercard 1.4%

Value ($000) $0 Shares 1,256 Est. Cost $282.96 Unrealized +14.3%

HON Honeywell International Inc. 1.3%

Value ($000) $0 Shares 1,976 Est. Cost $69.39 Unrealized +157.6%

ACN Accenture plc 1.3%

Value ($000) $0 Shares 1,577 Est. Cost $152.30 Unrealized +73.4%

CCJ Cameco 1.3%

Value ($000) $0 Shares 17,839 Est. Cost $23.80 Unrealized -2.0%

— Paramount Global 1.0%

Value ($000) $0 Shares 18,565 Est. Cost $37.52 Unrealized —

IONS Ionis Pharmaceuticals 0.9%

Value ($000) $0 Shares 7,112 Est. Cost $37.41 Unrealized +12.4%

NVDA Nvidia 0.8%

Value ($000) $0 Shares 1,620 Est. Cost $17.83 Unrealized -17.8%

— Altria Group, Inc. 0.6%

Value ($000) $0 Shares 4,174 Est. Cost $47.19 Unrealized —

— ASML Holding N V ADR 0.4%

Value ($000) $0 Shares 224 Est. Cost $79.39 Unrealized —

META Meta Platforms 0.3%

Value ($000) $0 Shares 873 Est. Cost $262.18 Unrealized -55.5%

BYSI BeyondSpring Inc 0.2%

Value ($000) $0 Shares 29,473 Est. Cost $15.54 Unrealized -93.9%

JPM JPMorgan Chase and Co. 0.2%

Value ($000) $0 Shares 386 Est. Cost $92.62 Unrealized +27.0%

IWB iShares Russell 1000 0.2%

Value ($000) $0 Shares 235 Est. Cost $242.55 Unrealized —

BMY Bristol-Myers Squibb 0.1%

Value ($000) $0 Shares 486 Est. Cost $45.19 Unrealized +44.4%

NICE NICE Systems Ltd. 0.1%

Value ($000) $0 Shares 174 Est. Cost $50.98 Unrealized —

IWF iShares Russell 1000 Growth 0.1%

Value ($000) $0 Shares 149 Est. Cost $268.46 Unrealized —

CL Colgate-Palmolive Co. 0.1%

Value ($000) $0 Shares 278 Est. Cost $52.19 Unrealized +33.6%

ICHR Ichor Holdings 0.1%

Value ($000) $0 Shares 770 Est. Cost $30.23 Unrealized -11.7%

IWD iShares Russell 1000 Value 0.1%

Value ($000) $0 Shares 123 Est. Cost $162.60 Unrealized —

MDLZ Mondelez International, Inc. 0.0%

Value ($000) $0 Shares 232 Est. Cost $28.41 Unrealized +104.2%

PG Procter And Gamble 0.0%

Value ($000) $0 Shares 78 Est. Cost $63.59 Unrealized +104.1%

— Kraft Heinz Company 0.0%

Value ($000) $0 Shares 279 Est. Cost $63.21 Unrealized —

IJR iShares Core SP Small Cap 0.0%

Value ($000) $0 Shares 109 Est. Cost $110.09 Unrealized —

JNJ Johnson and Johnson 0.0%

Value ($000) $0 Shares 49 Est. Cost $97.89 Unrealized +60.5%

EFA iShares MSCI EAFE 0.0%

Value ($000) $0 Shares 103 Est. Cost $77.67 Unrealized —

EFG iShares MSCI EAFE Growth 0.0%

Value ($000) $0 Shares 81 Est. Cost $111.11 Unrealized —

CHD Church and Dwight Co. Inc. 0.0%

Value ($000) $0 Shares 76 Est. Cost $37.77 Unrealized +95.8%

INTC Intel Corp. 0.0%

Value ($000) $0 Shares 180 Est. Cost $36.97 Unrealized -27.9%

TRV Travelers Group 0.0%

Value ($000) $0 Shares 6 Est. Cost $83.97 Unrealized +101.6%

— 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	46,320	$6	19.1%	$85.54	+64.5%	COM	037833100
—	Amyris	1,963,171	$3	9.5%	$3.69	—	COM	03236M101
NXE	NexGen Energy	654,514	$3	9.2%	$3.17	+31.5%	COM	65340P106
CPRX	Catalyst Pharmaceuticals	148,281	$3	8.7%	$3.00	+412.8%	COM	14888U101
AFL	AFLAC Inc.	26,753	$2	6.1%	$34.06	+83.5%	COM	001055102
—	Nanoco Group plc	3,436,128	$2	5.8%	$0.40	—	COM	0B01JLR99
ONTO	Onto Innovation	24,681	$2	5.3%	$34.27	+109.6%	COM	683344105
QCOM	QUALCOMM	13,015	$1	4.5%	$59.11	+84.1%	COM	747525103
—	The Carlyle Group	30,757	$1	2.9%	$35.61	—	COM	14309L102
TSLA	Tesla, Inc.	7,216	$1	2.8%	$218.73	-13.4%	COM	88160R101
SYM	Symbotic	70,000	$1	2.7%	$14.71	-20.8%	COM	87151X101
SF	Stifel Financial Corp.	13,346	$1	2.5%	$31.19	+78.8%	COM	860630102
CORT	Corcept Therapeutics	35,539	$1	2.3%	$9.29	+169.9%	COM	218352102
PM	Philip Morris International	6,996	$1	2.2%	$56.42	+44.1%	COM	718172109
AMAT	Applied Materials	7,098	$1	2.2%	$71.90	+29.7%	COM	038222105
PEP	PepsiCo, Inc.	3,346	$1	1.9%	$79.65	+102.0%	COM	713448108
AMZN	Amazon.com Inc.	6,119	$1	1.6%	$122.24	-19.2%	COM	023135106
MA	Mastercard	1,256	$0	1.4%	$282.96	+14.3%	COM	57636Q104
HON	Honeywell International Inc.	1,976	$0	1.3%	$69.39	+157.6%	COM	438516106
ACN	Accenture plc	1,577	$0	1.3%	$152.30	+73.4%	COM	G1151C101
CCJ	Cameco	17,839	$0	1.3%	$23.80	-2.0%	COM	13321L108
—	Paramount Global	18,565	$0	1.0%	$37.52	—	COM	92556H206
IONS	Ionis Pharmaceuticals	7,112	$0	0.9%	$37.41	+12.4%	COM	462222100
NVDA	Nvidia	1,620	$0	0.8%	$17.83	-17.8%	COM	67066G104
—	Altria Group, Inc.	4,174	$0	0.6%	$47.19	—	COM	718154107
—	ASML Holding N V ADR	224	$0	0.4%	$79.39	—	COM	N07059111
META	Meta Platforms	873	$0	0.3%	$262.18	-55.5%	COM	30303M102
BYSI	BeyondSpring Inc	29,473	$0	0.2%	$15.54	-93.9%	COM	G10830100
JPM	JPMorgan Chase and Co.	386	$0	0.2%	$92.62	+27.0%	COM	46625H100
IWB	iShares Russell 1000	235	$0	0.2%	$242.55	—	COM	464287622
BMY	Bristol-Myers Squibb	486	$0	0.1%	$45.19	+44.4%	COM	110122108
NICE	NICE Systems Ltd.	174	$0	0.1%	$50.98	—	COM	653656108
IWF	iShares Russell 1000 Growth	149	$0	0.1%	$268.46	—	COM	464287614
CL	Colgate-Palmolive Co.	278	$0	0.1%	$52.19	+33.6%	COM	194162103
ICHR	Ichor Holdings	770	$0	0.1%	$30.23	-11.7%	COM	G4740B105
IWD	iShares Russell 1000 Value	123	$0	0.1%	$162.60	—	COM	464287598
MDLZ	Mondelez International, Inc.	232	$0	0.0%	$28.41	+104.2%	COM	609207105
PG	Procter And Gamble	78	$0	0.0%	$63.59	+104.1%	COM	742718109
—	Kraft Heinz Company	279	$0	0.0%	$63.21	—	COM	50076Q106
IJR	iShares Core SP Small Cap	109	$0	0.0%	$110.09	—	COM	464287804
JNJ	Johnson and Johnson	49	$0	0.0%	$97.89	+60.5%	COM	478160104
EFA	iShares MSCI EAFE	103	$0	0.0%	$77.67	—	COM	464287465
EFG	iShares MSCI EAFE Growth	81	$0	0.0%	$111.11	—	COM	464288885
CHD	Church and Dwight Co. Inc.	76	$0	0.0%	$37.77	+95.8%	COM	171340102
INTC	Intel Corp.	180	$0	0.0%	$36.97	-27.9%	COM	458140100
TRV	Travelers Group	6	$0	0.0%	$83.97	+101.6%	COM	89417E109
—	Liminal BioSciences	22	$0	0.0%	—	—	COM	53272L103
—	Fuelnation, Inc.	251,150	$0	0.0%	—	—	COM	359528205