TANAKA CAPITAL MANAGEMENT INC Concentrated Active

CIK: 0000816788 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 15, 2024

Total Value ($000): $43 (100.0% shares, 0.0% debt)

Holdings (45)

AAPL Apple Computing 13.7%

Value ($000) $6 Shares 25,464 Est. Cost $85.54 Unrealized +159.5%

CORT Corcept Therapeutics 12.0%

Value ($000) $5 Shares 112,136 Est. Cost $20.81 Unrealized +70.8%

NXE NexGen Energy 8.7%

Value ($000) $4 Shares 577,693 Est. Cost $3.43 Unrealized +81.3%

NVDA Nvidia 8.2%

Value ($000) $4 Shares 29,250 Est. Cost $94.37 Unrealized +25.1%

CPRX Catalyst Pharmaceuticals 7.0%

Value ($000) $3 Shares 153,291 Est. Cost $3.82 Unrealized +385.0%

ONTO Onto Innovation 6.9%

Value ($000) $3 Shares 14,426 Est. Cost $34.27 Unrealized +488.9%

AFL AFLAC Inc. 6.1%

Value ($000) $3 Shares 23,614 Est. Cost $34.06 Unrealized +189.9%

QCOM QUALCOMM 4.4%

Value ($000) $2 Shares 11,197 Est. Cost $59.11 Unrealized +189.5%

AMAT Applied Materials 3.7%

Value ($000) $2 Shares 7,981 Est. Cost $90.26 Unrealized +124.2%

SF Stifel Financial Corp. 3.4%

Value ($000) $1 Shares 15,721 Est. Cost $39.15 Unrealized +113.4%

— The Carlyle Group 3.3%

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

SYM Symbotic 2.4%

Value ($000) $1 Shares 43,092 Est. Cost $15.16 Unrealized +79.1%

AMZN Amazon.com Inc. 2.3%

Value ($000) $1 Shares 5,404 Est. Cost $122.69 Unrealized +48.7%

NICE NICE Systems Ltd. 1.9%

Value ($000) $1 Shares 4,809 Est. Cost $2.01 Unrealized —

CCJ Cameco 1.9%

Value ($000) $1 Shares 17,039 Est. Cost $23.80 Unrealized +82.4%

PM Philip Morris International 1.8%

Value ($000) $1 Shares 6,386 Est. Cost $56.42 Unrealized +94.7%

PEP PepsiCo, Inc. 1.7%

Value ($000) $1 Shares 4,284 Est. Cost $98.82 Unrealized +64.9%

MA Mastercard 1.4%

Value ($000) $1 Shares 1,228 Est. Cost $282.96 Unrealized +63.2%

GTLS Chart Industries 1.4%

Value ($000) $1 Shares 4,785 Est. Cost $135.14 Unrealized -2.8%

IONS Ionis Pharmaceuticals 1.3%

Value ($000) $1 Shares 14,512 Est. Cost $39.38 Unrealized +18.1%

ACN Accenture plc 1.2%

Value ($000) $1 Shares 1,459 Est. Cost $152.30 Unrealized +111.9%

UEC Uranium Energy Corp. 1.1%

Value ($000) $0 Shares 77,520 Est. Cost $3.62 Unrealized +49.9%

META Meta Platforms 1.1%

Value ($000) $0 Shares 834 Est. Cost $262.18 Unrealized +95.3%

NFE New Fortress Energy 0.7%

Value ($000) $0 Shares 32,370 Est. Cost $28.07 Unrealized -45.1%

HON Honeywell International Inc. 0.6%

Value ($000) $0 Shares 1,210 Est. Cost $69.39 Unrealized +171.4%

— ASML Holding N V ADR 0.4%

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

— Aura Minerals, Inc. 0.2%

Value ($000) $0 Shares 8,500 Est. Cost $0.01 Unrealized —

IWB iShares Russell 1000 0.2%

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

BYSI BeyondSpring Inc 0.2%

Value ($000) $0 Shares 29,473 Est. Cost $15.54 Unrealized -86.7%

IWF iShares Russell 1000 Growth 0.1%

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

JPM JPMorgan Chase and Co. 0.1%

Value ($000) $0 Shares 263 Est. Cost $92.62 Unrealized +121.3%

CL Colgate-Palmolive Co. 0.1%

Value ($000) $0 Shares 278 Est. Cost $52.19 Unrealized +89.5%

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 192 Est. Cost $28.41 Unrealized +136.5%

IJR iShares Core SP Small Cap 0.0%

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

PG Procter And Gamble 0.0%

Value ($000) $0 Shares 63 Est. Cost $63.59 Unrealized +158.3%

— 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 —

BMY Bristol-Myers Squibb 0.0%

Value ($000) $0 Shares 166 Est. Cost $45.19 Unrealized -3.4%

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 37 Est. Cost $97.89 Unrealized +56.0%

INTC Intel Corp. 0.0%

Value ($000) $0 Shares 180 Est. Cost $36.97 Unrealized -32.7%

CHD Church and Dwight Co. Inc. 0.0%

Value ($000) $0 Shares 26 Est. Cost $37.77 Unrealized +167.1%

TRV Travelers Group 0.0%

Value ($000) $0 Shares 6 Est. Cost $83.97 Unrealized +156.4%

— 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	25,464	$6	13.7%	$85.54	+159.5%	COM	037833100
CORT	Corcept Therapeutics	112,136	$5	12.0%	$20.81	+70.8%	COM	218352102
NXE	NexGen Energy	577,693	$4	8.7%	$3.43	+81.3%	COM	65340P106
NVDA	Nvidia	29,250	$4	8.2%	$94.37	+25.1%	COM	67066G104
CPRX	Catalyst Pharmaceuticals	153,291	$3	7.0%	$3.82	+385.0%	COM	14888U101
ONTO	Onto Innovation	14,426	$3	6.9%	$34.27	+488.9%	COM	683344105
AFL	AFLAC Inc.	23,614	$3	6.1%	$34.06	+189.9%	COM	001055102
QCOM	QUALCOMM	11,197	$2	4.4%	$59.11	+189.5%	COM	747525103
AMAT	Applied Materials	7,981	$2	3.7%	$90.26	+124.2%	COM	038222105
SF	Stifel Financial Corp.	15,721	$1	3.4%	$39.15	+113.4%	COM	860630102
—	The Carlyle Group	33,140	$1	3.3%	$30.40	—	COM	14309L102
SYM	Symbotic	43,092	$1	2.4%	$15.16	+79.1%	COM	87151X101
AMZN	Amazon.com Inc.	5,404	$1	2.3%	$122.69	+48.7%	COM	023135106
NICE	NICE Systems Ltd.	4,809	$1	1.9%	$2.01	—	COM	653656108
CCJ	Cameco	17,039	$1	1.9%	$23.80	+82.4%	COM	13321L108
PM	Philip Morris International	6,386	$1	1.8%	$56.42	+94.7%	COM	718172109
PEP	PepsiCo, Inc.	4,284	$1	1.7%	$98.82	+64.9%	COM	713448108
MA	Mastercard	1,228	$1	1.4%	$282.96	+63.2%	COM	57636Q104
GTLS	Chart Industries	4,785	$1	1.4%	$135.14	-2.8%	COM	16115Q308
IONS	Ionis Pharmaceuticals	14,512	$1	1.3%	$39.38	+18.1%	COM	462222100
ACN	Accenture plc	1,459	$1	1.2%	$152.30	+111.9%	COM	G1151C101
UEC	Uranium Energy Corp.	77,520	$0	1.1%	$3.62	+49.9%	COM	916896103
META	Meta Platforms	834	$0	1.1%	$262.18	+95.3%	COM	30303M102
NFE	New Fortress Energy	32,370	$0	0.7%	$28.07	-45.1%	COM	644393100
HON	Honeywell International Inc.	1,210	$0	0.6%	$69.39	+171.4%	COM	438516106
—	ASML Holding N V ADR	224	$0	0.4%	$79.39	—	COM	N07059111
—	Aura Minerals, Inc.	8,500	$0	0.2%	$0.01	—	COM	G06973104
IWB	iShares Russell 1000	235	$0	0.2%	$242.55	—	COM	464287622
BYSI	BeyondSpring Inc	29,473	$0	0.2%	$15.54	-86.7%	COM	G10830100
IWF	iShares Russell 1000 Growth	149	$0	0.1%	$268.46	—	COM	464287614
JPM	JPMorgan Chase and Co.	263	$0	0.1%	$92.62	+121.3%	COM	46625H100
CL	Colgate-Palmolive Co.	278	$0	0.1%	$52.19	+89.5%	COM	194162103
IWD	iShares Russell 1000 Value	123	$0	0.1%	$162.60	—	COM	464287598
MDLZ	Mondelez International, Inc.	192	$0	0.0%	$28.41	+136.5%	COM	609207105
IJR	iShares Core SP Small Cap	109	$0	0.0%	$110.09	—	COM	464287804
PG	Procter And Gamble	63	$0	0.0%	$63.59	+158.3%	COM	742718109
—	Kraft Heinz Company	279	$0	0.0%	$63.21	—	COM	50076Q106
EFA	iShares MSCI EAFE	103	$0	0.0%	$77.67	—	COM	464287465
BMY	Bristol-Myers Squibb	166	$0	0.0%	$45.19	-3.4%	COM	110122108
EFG	iShares MSCI EAFE Growth	81	$0	0.0%	$111.11	—	COM	464288885
JNJ	Johnson and Johnson	37	$0	0.0%	$97.89	+56.0%	COM	478160104
INTC	Intel Corp.	180	$0	0.0%	$36.97	-32.7%	COM	458140100
CHD	Church and Dwight Co. Inc.	26	$0	0.0%	$37.77	+167.1%	COM	171340102
TRV	Travelers Group	6	$0	0.0%	$83.97	+156.4%	COM	89417E109
—	Fuelnation, Inc.	251,150	$0	0.0%	—	—	COM	359528205