TANAKA CAPITAL MANAGEMENT INC Concentrated Active

CIK: 0000816788 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 15, 2024

Total Value ($000): $42 (100.0% shares, 0.0% debt)

Holdings (47)

AAPL Apple Computing 12.8%

Value ($000) $5 Shares 25,715 Est. Cost $85.54 Unrealized +116.4%

ONTO Onto Innovation 10.5%

Value ($000) $4 Shares 20,161 Est. Cost $34.27 Unrealized +503.1%

NXE NexGen Energy 9.6%

Value ($000) $4 Shares 582,808 Est. Cost $3.43 Unrealized +123.6%

NVDA Nvidia 8.6%

Value ($000) $4 Shares 29,320 Est. Cost $94.37 Unrealized +7.1%

CORT Corcept Therapeutics 7.7%

Value ($000) $3 Shares 100,276 Est. Cost $19.07 Unrealized +43.7%

CPRX Catalyst Pharmaceuticals 5.6%

Value ($000) $2 Shares 153,391 Est. Cost $3.82 Unrealized +307.3%

QCOM QUALCOMM 5.3%

Value ($000) $2 Shares 11,315 Est. Cost $59.11 Unrealized +208.5%

AFL AFLAC Inc. 5.2%

Value ($000) $2 Shares 24,564 Est. Cost $34.06 Unrealized +143.9%

AMAT Applied Materials 4.0%

Value ($000) $2 Shares 7,181 Est. Cost $77.77 Unrealized +171.9%

SYM Symbotic 3.5%

Value ($000) $1 Shares 41,537 Est. Cost $14.71 Unrealized +175.0%

— The Carlyle Group 3.2%

Value ($000) $1 Shares 33,140 Est. Cost $30.40 Unrealized —

SF Stifel Financial Corp. 3.1%

Value ($000) $1 Shares 15,811 Est. Cost $39.15 Unrealized +97.2%

AMZN Amazon.com Inc. 2.5%

Value ($000) $1 Shares 5,419 Est. Cost $122.69 Unrealized +49.7%

CCJ Cameco 2.0%

Value ($000) $1 Shares 17,119 Est. Cost $23.80 Unrealized +112.2%

GTLS Chart Industries 1.9%

Value ($000) $1 Shares 5,690 Est. Cost $135.14 Unrealized +11.7%

PEP PepsiCo, Inc. 1.7%

Value ($000) $1 Shares 4,304 Est. Cost $98.82 Unrealized +64.3%

IONS Ionis Pharmaceuticals 1.6%

Value ($000) $1 Shares 14,512 Est. Cost $39.38 Unrealized +4.1%

PM Philip Morris International 1.5%

Value ($000) $1 Shares 6,411 Est. Cost $56.42 Unrealized +61.8%

MA Mastercard 1.3%

Value ($000) $1 Shares 1,236 Est. Cost $282.96 Unrealized +59.6%

UEC Uranium Energy Corp. 1.1%

Value ($000) $0 Shares 80,120 Est. Cost $3.62 Unrealized +87.8%

NFE New Fortress Energy 1.1%

Value ($000) $0 Shares 21,475 Est. Cost $34.48 Unrealized -25.1%

ACN Accenture plc 1.1%

Value ($000) $0 Shares 1,514 Est. Cost $152.30 Unrealized +96.5%

— Nanoco Group plc 1.0%

Value ($000) $0 Shares 1,727,107 Est. Cost $0.40 Unrealized —

META Meta Platforms 1.0%

Value ($000) $0 Shares 834 Est. Cost $262.18 Unrealized +84.3%

HON Honeywell International Inc. 0.7%

Value ($000) $0 Shares 1,373 Est. Cost $69.39 Unrealized +164.9%

— 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 0.2%

Value ($000) $0 Shares 29,473 Est. Cost $15.54 Unrealized -84.0%

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 294 Est. Cost $92.62 Unrealized +104.3%

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 —

CL Colgate-Palmolive Co. 0.1%

Value ($000) $0 Shares 278 Est. Cost $52.19 Unrealized +70.6%

IWD iShares Russell 1000 Value 0.0%

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

BMY Bristol-Myers Squibb 0.0%

Value ($000) $0 Shares 486 Est. Cost $45.19 Unrealized -9.2%

MDLZ Mondelez International, Inc. 0.0%

Value ($000) $0 Shares 232 Est. Cost $28.41 Unrealized +129.3%

PG Procter And Gamble 0.0%

Value ($000) $0 Shares 73 Est. Cost $63.59 Unrealized +147.2%

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 —

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 +174.7%

JNJ Johnson and Johnson 0.0%

Value ($000) $0 Shares 49 Est. Cost $97.89 Unrealized +44.5%

INTC Intel Corp. 0.0%

Value ($000) $0 Shares 180 Est. Cost $36.97 Unrealized -12.1%

TRV Travelers Group 0.0%

Value ($000) $0 Shares 6 Est. Cost $83.97 Unrealized +148.8%

— 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	25,715	$5	12.8%	$85.54	+116.4%	COM	037833100
ONTO	Onto Innovation	20,161	$4	10.5%	$34.27	+503.1%	COM	683344105
NXE	NexGen Energy	582,808	$4	9.6%	$3.43	+123.6%	COM	65340P106
NVDA	Nvidia	29,320	$4	8.6%	$94.37	+7.1%	COM	67066G104
CORT	Corcept Therapeutics	100,276	$3	7.7%	$19.07	+43.7%	COM	218352102
CPRX	Catalyst Pharmaceuticals	153,391	$2	5.6%	$3.82	+307.3%	COM	14888U101
QCOM	QUALCOMM	11,315	$2	5.3%	$59.11	+208.5%	COM	747525103
AFL	AFLAC Inc.	24,564	$2	5.2%	$34.06	+143.9%	COM	001055102
AMAT	Applied Materials	7,181	$2	4.0%	$77.77	+171.9%	COM	038222105
SYM	Symbotic	41,537	$1	3.5%	$14.71	+175.0%	COM	87151X101
—	The Carlyle Group	33,140	$1	3.2%	$30.40	—	COM	14309L102
SF	Stifel Financial Corp.	15,811	$1	3.1%	$39.15	+97.2%	COM	860630102
AMZN	Amazon.com Inc.	5,419	$1	2.5%	$122.69	+49.7%	COM	023135106
CCJ	Cameco	17,119	$1	2.0%	$23.80	+112.2%	COM	13321L108
GTLS	Chart Industries	5,690	$1	1.9%	$135.14	+11.7%	COM	16115Q308
PEP	PepsiCo, Inc.	4,304	$1	1.7%	$98.82	+64.3%	COM	713448108
IONS	Ionis Pharmaceuticals	14,512	$1	1.6%	$39.38	+4.1%	COM	462222100
PM	Philip Morris International	6,411	$1	1.5%	$56.42	+61.8%	COM	718172109
MA	Mastercard	1,236	$1	1.3%	$282.96	+59.6%	COM	57636Q104
UEC	Uranium Energy Corp.	80,120	$0	1.1%	$3.62	+87.8%	COM	916896103
NFE	New Fortress Energy	21,475	$0	1.1%	$34.48	-25.1%	COM	644393100
ACN	Accenture plc	1,514	$0	1.1%	$152.30	+96.5%	COM	G1151C101
—	Nanoco Group plc	1,727,107	$0	1.0%	$0.40	—	COM	0B01JLR99
META	Meta Platforms	834	$0	1.0%	$262.18	+84.3%	COM	30303M102
HON	Honeywell International Inc.	1,373	$0	0.7%	$69.39	+164.9%	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	0.2%	$15.54	-84.0%	COM	G10830100
IWB	iShares Russell 1000	235	$0	0.2%	$242.55	—	COM	464287622
JPM	JPMorgan Chase and Co.	294	$0	0.1%	$92.62	+104.3%	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
CL	Colgate-Palmolive Co.	278	$0	0.1%	$52.19	+70.6%	COM	194162103
IWD	iShares Russell 1000 Value	123	$0	0.0%	$162.60	—	COM	464287598
BMY	Bristol-Myers Squibb	486	$0	0.0%	$45.19	-9.2%	COM	110122108
MDLZ	Mondelez International, Inc.	232	$0	0.0%	$28.41	+129.3%	COM	609207105
PG	Procter And Gamble	73	$0	0.0%	$63.59	+147.2%	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
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	+174.7%	COM	171340102
JNJ	Johnson and Johnson	49	$0	0.0%	$97.89	+44.5%	COM	478160104
INTC	Intel Corp.	180	$0	0.0%	$36.97	-12.1%	COM	458140100
TRV	Travelers Group	6	$0	0.0%	$83.97	+148.8%	COM	89417E109
—	Fuelnation, Inc.	251,150	$0	0.0%	—	—	COM	359528205