TANAKA CAPITAL MANAGEMENT INC Concentrated Active

CIK: 0000816788 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 15, 2024

Total Value ($000): $41 (100.0% shares, 0.0% debt)

Holdings (48)

NXE NexGen Energy 11.2%

Value ($000) $5 Shares 587,808 Est. Cost $3.43 Unrealized +116.8%

AAPL Apple Computing 11.0%

Value ($000) $4 Shares 26,160 Est. Cost $85.54 Unrealized +110.7%

ONTO Onto Innovation 9.2%

Value ($000) $4 Shares 20,541 Est. Cost $34.27 Unrealized +392.8%

NVDA Nvidia 6.5%

Value ($000) $3 Shares 2,932 Est. Cost $34.17 Unrealized +112.0%

CPRX Catalyst Pharmaceuticals 6.0%

Value ($000) $2 Shares 153,391 Est. Cost $3.82 Unrealized +294.2%

CORT Corcept Therapeutics 5.6%

Value ($000) $2 Shares 90,876 Est. Cost $18.21 Unrealized +29.8%

AFL AFLAC Inc. 5.2%

Value ($000) $2 Shares 24,681 Est. Cost $34.06 Unrealized +131.2%

QCOM QUALCOMM 5.1%

Value ($000) $2 Shares 12,195 Est. Cost $59.11 Unrealized +151.3%

SYM Symbotic 4.6%

Value ($000) $2 Shares 41,537 Est. Cost $14.71 Unrealized +197.8%

— The Carlyle Group 3.8%

Value ($000) $2 Shares 33,140 Est. Cost $30.40 Unrealized —

AMAT Applied Materials 3.7%

Value ($000) $1 Shares 7,206 Est. Cost $77.77 Unrealized +132.0%

SF Stifel Financial Corp. 3.1%

Value ($000) $1 Shares 15,901 Est. Cost $39.15 Unrealized +82.3%

AMZN Amazon.com Inc. 2.4%

Value ($000) $1 Shares 5,449 Est. Cost $122.69 Unrealized +36.1%

GTLS Chart Industries 2.3%

Value ($000) $1 Shares 5,690 Est. Cost $135.14 Unrealized -0.6%

PEP PepsiCo, Inc. 1.9%

Value ($000) $1 Shares 4,304 Est. Cost $98.82 Unrealized +59.2%

CCJ Cameco 1.8%

Value ($000) $1 Shares 17,269 Est. Cost $23.80 Unrealized +83.4%

— Nanoco Group plc 1.8%

Value ($000) $1 Shares 2,732,424 Est. Cost $0.40 Unrealized —

NFE New Fortress Energy 1.6%

Value ($000) $1 Shares 21,580 Est. Cost $34.48 Unrealized -4.7%

IONS Ionis Pharmaceuticals 1.6%

Value ($000) $1 Shares 14,612 Est. Cost $39.38 Unrealized +21.0%

TSLA Tesla, Inc. 1.5%

Value ($000) $1 Shares 3,504 Est. Cost $212.78 Unrealized -8.2%

MA Mastercard 1.5%

Value ($000) $1 Shares 1,236 Est. Cost $282.96 Unrealized +59.9%

PM Philip Morris International 1.4%

Value ($000) $1 Shares 6,411 Est. Cost $56.42 Unrealized +50.6%

UEC Uranium Energy Corp. 1.4%

Value ($000) $1 Shares 82,170 Est. Cost $3.62 Unrealized +95.2%

ACN Accenture plc 1.3%

Value ($000) $1 Shares 1,514 Est. Cost $152.30 Unrealized +132.9%

META Meta Platforms 1.0%

Value ($000) $0 Shares 858 Est. Cost $262.18 Unrealized +69.0%

HON Honeywell International Inc. 0.9%

Value ($000) $0 Shares 1,786 Est. Cost $69.39 Unrealized +160.5%

— ASML Holding N V ADR 0.5%

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

— Energy Fuels 0.4%

Value ($000) $0 Shares 28,500 Est. Cost $0.01 Unrealized —

— Paramount Global 0.3%

Value ($000) $0 Shares 10,512 Est. Cost $37.52 Unrealized —

BYSI BeyondSpring Inc 0.3%

Value ($000) $0 Shares 29,473 Est. Cost $15.54 Unrealized -89.2%

IWB iShares Russell 1000 0.2%

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

JPM JPMorgan Chase and Co. 0.2%

Value ($000) $0 Shares 319 Est. Cost $92.62 Unrealized +87.4%

IWF iShares Russell 1000 Growth 0.1%

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

NICE NICE Systems Ltd. 0.1%

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

BMY Bristol-Myers Squibb 0.1%

Value ($000) $0 Shares 486 Est. Cost $45.19 Unrealized +2.2%

CL Colgate-Palmolive Co. 0.1%

Value ($000) $0 Shares 278 Est. Cost $52.19 Unrealized +55.8%

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 +142.6%

PG Procter And Gamble 0.0%

Value ($000) $0 Shares 73 Est. Cost $63.59 Unrealized +135.7%

IJR iShares Core SP Small Cap 0.0%

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

— Kraft Heinz Company 0.0%

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

JNJ Johnson and Johnson 0.0%

Value ($000) $0 Shares 49 Est. Cost $97.89 Unrealized +53.5%

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 +159.0%

INTC Intel Corp. 0.0%

Value ($000) $0 Shares 180 Est. Cost $36.97 Unrealized +19.1%

EFA iShares MSCI EAFE 0.0%

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

TRV Travelers Group 0.0%

Value ($000) $0 Shares 6 Est. Cost $83.97 Unrealized +146.2%

— Fuelnation, Inc. 0.0%

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

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NXE	NexGen Energy	587,808	$5	11.2%	$3.43	+116.8%	COM	65340P106
AAPL	Apple Computing	26,160	$4	11.0%	$85.54	+110.7%	COM	037833100
ONTO	Onto Innovation	20,541	$4	9.2%	$34.27	+392.8%	COM	683344105
NVDA	Nvidia	2,932	$3	6.5%	$34.17	+112.0%	COM	67066G104
CPRX	Catalyst Pharmaceuticals	153,391	$2	6.0%	$3.82	+294.2%	COM	14888U101
CORT	Corcept Therapeutics	90,876	$2	5.6%	$18.21	+29.8%	COM	218352102
AFL	AFLAC Inc.	24,681	$2	5.2%	$34.06	+131.2%	COM	001055102
QCOM	QUALCOMM	12,195	$2	5.1%	$59.11	+151.3%	COM	747525103
SYM	Symbotic	41,537	$2	4.6%	$14.71	+197.8%	COM	87151X101
—	The Carlyle Group	33,140	$2	3.8%	$30.40	—	COM	14309L102
AMAT	Applied Materials	7,206	$1	3.7%	$77.77	+132.0%	COM	038222105
SF	Stifel Financial Corp.	15,901	$1	3.1%	$39.15	+82.3%	COM	860630102
AMZN	Amazon.com Inc.	5,449	$1	2.4%	$122.69	+36.1%	COM	023135106
GTLS	Chart Industries	5,690	$1	2.3%	$135.14	-0.6%	COM	16115Q308
PEP	PepsiCo, Inc.	4,304	$1	1.9%	$98.82	+59.2%	COM	713448108
CCJ	Cameco	17,269	$1	1.8%	$23.80	+83.4%	COM	13321L108
—	Nanoco Group plc	2,732,424	$1	1.8%	$0.40	—	COM	0B01JLR99
NFE	New Fortress Energy	21,580	$1	1.6%	$34.48	-4.7%	COM	644393100
IONS	Ionis Pharmaceuticals	14,612	$1	1.6%	$39.38	+21.0%	COM	462222100
TSLA	Tesla, Inc.	3,504	$1	1.5%	$212.78	-8.2%	COM	88160R101
MA	Mastercard	1,236	$1	1.5%	$282.96	+59.9%	COM	57636Q104
PM	Philip Morris International	6,411	$1	1.4%	$56.42	+50.6%	COM	718172109
UEC	Uranium Energy Corp.	82,170	$1	1.4%	$3.62	+95.2%	COM	916896103
ACN	Accenture plc	1,514	$1	1.3%	$152.30	+132.9%	COM	G1151C101
META	Meta Platforms	858	$0	1.0%	$262.18	+69.0%	COM	30303M102
HON	Honeywell International Inc.	1,786	$0	0.9%	$69.39	+160.5%	COM	438516106
—	ASML Holding N V ADR	224	$0	0.5%	$79.39	—	COM	N07059111
—	Energy Fuels	28,500	$0	0.4%	$0.01	—	COM	33812R109
—	Paramount Global	10,512	$0	0.3%	$37.52	—	COM	92556H206
BYSI	BeyondSpring Inc	29,473	$0	0.3%	$15.54	-89.2%	COM	G10830100
IWB	iShares Russell 1000	235	$0	0.2%	$242.55	—	COM	464287622
JPM	JPMorgan Chase and Co.	319	$0	0.2%	$92.62	+87.4%	COM	46625H100
IWF	iShares Russell 1000 Growth	149	$0	0.1%	$268.46	—	COM	464287614
NICE	NICE Systems Ltd.	174	$0	0.1%	$50.98	—	COM	653656108
BMY	Bristol-Myers Squibb	486	$0	0.1%	$45.19	+2.2%	COM	110122108
CL	Colgate-Palmolive Co.	278	$0	0.1%	$52.19	+55.8%	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	+142.6%	COM	609207105
PG	Procter And Gamble	73	$0	0.0%	$63.59	+135.7%	COM	742718109
IJR	iShares Core SP Small Cap	109	$0	0.0%	$110.09	—	COM	464287804
—	Kraft Heinz Company	279	$0	0.0%	$63.21	—	COM	50076Q106
JNJ	Johnson and Johnson	49	$0	0.0%	$97.89	+53.5%	COM	478160104
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	+159.0%	COM	171340102
INTC	Intel Corp.	180	$0	0.0%	$36.97	+19.1%	COM	458140100
EFA	iShares MSCI EAFE	103	$0	0.0%	$77.67	—	COM	464287465
TRV	Travelers Group	6	$0	0.0%	$83.97	+146.2%	COM	89417E109
—	Fuelnation, Inc.	251,150	$0	0.0%	—	—	COM	359528205