TANAKA CAPITAL MANAGEMENT INC Concentrated Active

CIK: 0000816788 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 12, 2023

Total Value ($000): $34 (100.0% shares, 0.0% debt)

Holdings (49)

AAPL Apple Computing 22.1%

Value ($000) $8 Shares 46,235 Est. Cost $85.54 Unrealized +70.1%

— Amyris 8.0%

Value ($000) $3 Shares 2,023,171 Est. Cost $3.58 Unrealized —

CPRX Catalyst Pharmaceuticals 7.1%

Value ($000) $2 Shares 148,281 Est. Cost $3.00 Unrealized +449.5%

NXE NexGen Energy 7.1%

Value ($000) $2 Shares 634,079 Est. Cost $3.17 Unrealized +35.6%

ONTO Onto Innovation 6.3%

Value ($000) $2 Shares 24,681 Est. Cost $34.27 Unrealized +136.7%

TSLA Tesla, Inc. 5.0%

Value ($000) $2 Shares 8,336 Est. Cost $212.78 Unrealized -18.0%

AFL AFLAC Inc. 5.0%

Value ($000) $2 Shares 26,668 Est. Cost $34.06 Unrealized +88.7%

QCOM QUALCOMM 4.8%

Value ($000) $2 Shares 13,015 Est. Cost $59.11 Unrealized +96.9%

SYM Symbotic 4.6%

Value ($000) $2 Shares 70,000 Est. Cost $14.71 Unrealized +13.6%

— Nanoco Group plc 2.9%

Value ($000) $1 Shares 3,436,128 Est. Cost $0.40 Unrealized —

— The Carlyle Group 2.7%

Value ($000) $1 Shares 29,482 Est. Cost $35.61 Unrealized —

AMAT Applied Materials 2.5%

Value ($000) $1 Shares 7,098 Est. Cost $71.90 Unrealized +55.6%

SF Stifel Financial Corp. 2.3%

Value ($000) $1 Shares 13,346 Est. Cost $31.19 Unrealized +90.9%

CORT Corcept Therapeutics 2.2%

Value ($000) $1 Shares 35,539 Est. Cost $9.29 Unrealized +136.0%

PM Philip Morris International 2.0%

Value ($000) $1 Shares 6,981 Est. Cost $56.42 Unrealized +54.1%

AMZN Amazon.com Inc. 1.8%

Value ($000) $1 Shares 6,119 Est. Cost $122.24 Unrealized -21.0%

PEP PepsiCo, Inc. 1.8%

Value ($000) $1 Shares 3,341 Est. Cost $79.65 Unrealized +99.3%

CCJ Cameco 1.4%

Value ($000) $0 Shares 17,839 Est. Cost $23.80 Unrealized +10.4%

MA Mastercard 1.3%

Value ($000) $0 Shares 1,256 Est. Cost $282.96 Unrealized +26.3%

NVDA Nvidia 1.3%

Value ($000) $0 Shares 1,620 Est. Cost $17.83 Unrealized +21.3%

ACN Accenture plc 1.3%

Value ($000) $0 Shares 1,572 Est. Cost $152.30 Unrealized +71.6%

— Paramount Global 1.2%

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

HON Honeywell International Inc. 1.1%

Value ($000) $0 Shares 1,966 Est. Cost $69.39 Unrealized +154.6%

IONS Ionis Pharmaceuticals 0.7%

Value ($000) $0 Shares 7,112 Est. Cost $37.41 Unrealized +0.4%

UEC Uranium Energy Corp. 0.7%

Value ($000) $0 Shares 86,590 Est. Cost $3.62 Unrealized 0.0%

META Meta Platforms 0.5%

Value ($000) $0 Shares 873 Est. Cost $262.18 Unrealized -35.5%

— Altria Group, Inc. 0.5%

Value ($000) $0 Shares 4,099 Est. Cost $47.19 Unrealized —

— ASML Holding N V ADR 0.4%

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

IWB iShares Russell 1000 0.2%

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

JPM JPMorgan Chase and Co. 0.1%

Value ($000) $0 Shares 386 Est. Cost $92.62 Unrealized +38.4%

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 —

BMY Bristol-Myers Squibb 0.1%

Value ($000) $0 Shares 486 Est. Cost $45.19 Unrealized +36.1%

BYSI BeyondSpring Inc 0.1%

Value ($000) $0 Shares 29,473 Est. Cost $15.54 Unrealized -87.5%

ICHR Ichor Holdings 0.1%

Value ($000) $0 Shares 770 Est. Cost $30.23 Unrealized +6.2%

CL Colgate-Palmolive Co. 0.1%

Value ($000) $0 Shares 278 Est. Cost $52.19 Unrealized +33.3%

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 +115.1%

PG Procter And Gamble 0.0%

Value ($000) $0 Shares 78 Est. Cost $63.59 Unrealized +109.5%

— 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 —

EFG iShares MSCI EAFE Growth 0.0%

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

JNJ Johnson and Johnson 0.0%

Value ($000) $0 Shares 49 Est. Cost $97.89 Unrealized +51.1%

EFA iShares MSCI EAFE 0.0%

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

CHD Church and Dwight Co. Inc. 0.0%

Value ($000) $0 Shares 76 Est. Cost $37.77 Unrealized +113.6%

INTC Intel Corp. 0.0%

Value ($000) $0 Shares 180 Est. Cost $36.97 Unrealized -25.5%

TRV Travelers Group 0.0%

Value ($000) $0 Shares 6 Est. Cost $83.97 Unrealized +104.9%

— Fuelnation, Inc. 0.0%

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

— Liminal BioSciences 0.0%

Value ($000) $0 Shares 1 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	Apple Computing	46,235	$8	22.1%	$85.54	+70.1%	COM	037833100
—	Amyris	2,023,171	$3	8.0%	$3.58	—	COM	03236M101
CPRX	Catalyst Pharmaceuticals	148,281	$2	7.1%	$3.00	+449.5%	COM	14888U101
NXE	NexGen Energy	634,079	$2	7.1%	$3.17	+35.6%	COM	65340P106
ONTO	Onto Innovation	24,681	$2	6.3%	$34.27	+136.7%	COM	683344105
TSLA	Tesla, Inc.	8,336	$2	5.0%	$212.78	-18.0%	COM	88160R101
AFL	AFLAC Inc.	26,668	$2	5.0%	$34.06	+88.7%	COM	001055102
QCOM	QUALCOMM	13,015	$2	4.8%	$59.11	+96.9%	COM	747525103
SYM	Symbotic	70,000	$2	4.6%	$14.71	+13.6%	COM	87151X101
—	Nanoco Group plc	3,436,128	$1	2.9%	$0.40	—	COM	0B01JLR99
—	The Carlyle Group	29,482	$1	2.7%	$35.61	—	COM	14309L102
AMAT	Applied Materials	7,098	$1	2.5%	$71.90	+55.6%	COM	038222105
SF	Stifel Financial Corp.	13,346	$1	2.3%	$31.19	+90.9%	COM	860630102
CORT	Corcept Therapeutics	35,539	$1	2.2%	$9.29	+136.0%	COM	218352102
PM	Philip Morris International	6,981	$1	2.0%	$56.42	+54.1%	COM	718172109
AMZN	Amazon.com Inc.	6,119	$1	1.8%	$122.24	-21.0%	COM	023135106
PEP	PepsiCo, Inc.	3,341	$1	1.8%	$79.65	+99.3%	COM	713448108
CCJ	Cameco	17,839	$0	1.4%	$23.80	+10.4%	COM	13321L108
MA	Mastercard	1,256	$0	1.3%	$282.96	+26.3%	COM	57636Q104
NVDA	Nvidia	1,620	$0	1.3%	$17.83	+21.3%	COM	67066G104
ACN	Accenture plc	1,572	$0	1.3%	$152.30	+71.6%	COM	G1151C101
—	Paramount Global	18,565	$0	1.2%	$37.52	—	COM	92556H206
HON	Honeywell International Inc.	1,966	$0	1.1%	$69.39	+154.6%	COM	438516106
IONS	Ionis Pharmaceuticals	7,112	$0	0.7%	$37.41	+0.4%	COM	462222100
UEC	Uranium Energy Corp.	86,590	$0	0.7%	$3.62	0.0%	COM	916896103
META	Meta Platforms	873	$0	0.5%	$262.18	-35.5%	COM	30303M102
—	Altria Group, Inc.	4,099	$0	0.5%	$47.19	—	COM	718154107
—	ASML Holding N V ADR	224	$0	0.4%	$79.39	—	COM	N07059111
IWB	iShares Russell 1000	235	$0	0.2%	$242.55	—	COM	464287622
JPM	JPMorgan Chase and Co.	386	$0	0.1%	$92.62	+38.4%	COM	46625H100
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
BMY	Bristol-Myers Squibb	486	$0	0.1%	$45.19	+36.1%	COM	110122108
BYSI	BeyondSpring Inc	29,473	$0	0.1%	$15.54	-87.5%	COM	G10830100
ICHR	Ichor Holdings	770	$0	0.1%	$30.23	+6.2%	COM	G4740B105
CL	Colgate-Palmolive Co.	278	$0	0.1%	$52.19	+33.3%	COM	194162103
IWD	iShares Russell 1000 Value	123	$0	0.1%	$162.60	—	COM	464287598
MDLZ	Mondelez International, Inc.	232	$0	0.0%	$28.41	+115.1%	COM	609207105
PG	Procter And Gamble	78	$0	0.0%	$63.59	+109.5%	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
EFG	iShares MSCI EAFE Growth	81	$0	0.0%	$111.11	—	COM	464288885
JNJ	Johnson and Johnson	49	$0	0.0%	$97.89	+51.1%	COM	478160104
EFA	iShares MSCI EAFE	103	$0	0.0%	$77.67	—	COM	464287465
CHD	Church and Dwight Co. Inc.	76	$0	0.0%	$37.77	+113.6%	COM	171340102
INTC	Intel Corp.	180	$0	0.0%	$36.97	-25.5%	COM	458140100
TRV	Travelers Group	6	$0	0.0%	$83.97	+104.9%	COM	89417E109
—	Fuelnation, Inc.	251,150	$0	0.0%	—	—	COM	359528205
—	Liminal BioSciences	1	$0	0.0%	—	—	COM	53272L103