TANAKA CAPITAL MANAGEMENT INC Long-Term Concentrated

Location: New York, NY

CIK: 0000816788 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 15, 2024

Total Value: $43.24M

Holdings (45)

AAPL Apple Computing 13.7%

Value $5.933M Shares 25,464 Est. Cost $85.54 Unrealized +159.5%

CORT Corcept Therapeutics 12.0%

Value $5.19M Shares 112,136 Est. Cost $20.81 Unrealized +70.8%

NXE NexGen Energy 8.7%

Value $3.772M Shares 577,693 Est. Cost $3.43 Unrealized +81.3%

NVDA Nvidia 8.2%

Value $3.552M Shares 29,250 Est. Cost $94.37 Unrealized +25.1%

CPRX Catalyst Pharmaceuticals 7.0%

Value $3.047M Shares 153,291 Est. Cost $3.82 Unrealized +385.0%

ONTO Onto Innovation 6.9%

Value $2.995M Shares 14,426 Est. Cost $34.27 Unrealized +488.9%

AFL AFLAC Inc. 6.1%

Value $2.64M Shares 23,614 Est. Cost $34.06 Unrealized +189.9%

QCOM QUALCOMM 4.4%

Value $1.904M Shares 11,197 Est. Cost $59.11 Unrealized +189.5%

AMAT Applied Materials 3.7%

Value $1.613M Shares 7,981 Est. Cost $90.26 Unrealized +124.2%

SF Stifel Financial Corp. 3.4%

Value $1.476M Shares 15,721 Est. Cost $39.15 Unrealized +113.4%

— The Carlyle Group 3.3%

Value $1.427M Shares 33,140 Est. Cost $37.27 Unrealized —

SYM Symbotic 2.4%

Value $1.051M Shares 43,092 Est. Cost $15.16 Unrealized +79.1%

AMZN Amazon.com Inc. 2.3%

Value $1.007M Shares 5,404 Est. Cost $122.69 Unrealized +48.7%

NICE NICE Systems Ltd. 1.9%

Value $835K Shares 4,809 Est. Cost $169.19 Unrealized —

CCJ Cameco 1.9%

Value $814K Shares 17,039 Est. Cost $23.80 Unrealized +82.4%

PM Philip Morris International 1.8%

Value $775K Shares 6,386 Est. Cost $56.42 Unrealized +94.7%

PEP PepsiCo, Inc. 1.7%

Value $728K Shares 4,284 Est. Cost $98.82 Unrealized +64.9%

MA Mastercard 1.4%

Value $606K Shares 1,228 Est. Cost $282.96 Unrealized +63.2%

GTLS Chart Industries 1.4%

Value $594K Shares 4,785 Est. Cost $135.14 Unrealized -2.8%

IONS Ionis Pharmaceuticals 1.3%

Value $581K Shares 14,512 Est. Cost $39.38 Unrealized +18.1%

ACN Accenture plc 1.2%

Value $516K Shares 1,459 Est. Cost $152.30 Unrealized +111.9%

UEC Uranium Energy Corp. 1.1%

Value $481K Shares 77,520 Est. Cost $3.62 Unrealized +49.9%

META Meta Platforms 1.1%

Value $477K Shares 834 Est. Cost $262.18 Unrealized +95.3%

NFE New Fortress Energy 0.7%

Value $294K Shares 32,370 Est. Cost $28.07 Unrealized -45.1%

HON Honeywell International Inc. 0.6%

Value $250K Shares 1,210 Est. Cost $69.39 Unrealized +171.4%

— ASML Holding N V ADR 0.4%

Value $187K Shares 224 Est. Cost $79.39 Unrealized —

— Aura Minerals, Inc. 0.2%

Value $102K Shares 8,500 Est. Cost $12.00 Unrealized —

IWB iShares Russell 1000 0.2%

Value $74,000 Shares 235 Est. Cost $242.55 Unrealized —

BYSI BeyondSpring Inc 0.2%

Value $67,000 Shares 29,473 Est. Cost $15.54 Unrealized -86.7%

IWF iShares Russell 1000 Growth 0.1%

Value $56,000 Shares 149 Est. Cost $268.46 Unrealized —

JPM JPMorgan Chase and Co. 0.1%

Value $55,000 Shares 263 Est. Cost $92.62 Unrealized +121.3%

CL Colgate-Palmolive Co. 0.1%

Value $29,000 Shares 278 Est. Cost $52.19 Unrealized +89.5%

IWD iShares Russell 1000 Value 0.1%

Value $23,000 Shares 123 Est. Cost $162.60 Unrealized —

MDLZ Mondelez International, Inc. 0.0%

Value $14,000 Shares 192 Est. Cost $28.41 Unrealized +136.5%

IJR iShares Core SP Small Cap 0.0%

Value $13,000 Shares 109 Est. Cost $110.09 Unrealized —

PG Procter And Gamble 0.0%

Value $11,000 Shares 63 Est. Cost $63.59 Unrealized +158.3%

— Kraft Heinz Company 0.0%

Value $10,000 Shares 279 Est. Cost $63.21 Unrealized —

BMY Bristol-Myers Squibb 0.0%

Value $9,000 Shares 166 Est. Cost $45.19 Unrealized -3.4%

EFA iShares MSCI EAFE 0.0%

Value $9,000 Shares 103 Est. Cost $77.67 Unrealized —

EFG iShares MSCI EAFE Growth 0.0%

Value $9,000 Shares 81 Est. Cost $111.11 Unrealized —

JNJ Johnson and Johnson 0.0%

Value $6,000 Shares 37 Est. Cost $97.89 Unrealized +56.0%

INTC Intel Corp. 0.0%

Value $4,000 Shares 180 Est. Cost $36.97 Unrealized -32.7%

CHD Church and Dwight Co. Inc. 0.0%

Value $3,000 Shares 26 Est. Cost $37.77 Unrealized +167.1%

TRV Travelers Group 0.0%

Value $1,000 Shares 6 Est. Cost $83.97 Unrealized +156.4%

— Fuelnation, Inc. 0.0%

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

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	Apple Computing	25,464	$5.933M	13.7%	$85.54	+159.5%	—	037833100
CORT	Corcept Therapeutics	112,136	$5.19M	12.0%	$20.81	+70.8%	—	218352102
NXE	NexGen Energy	577,693	$3.772M	8.7%	$3.43	+81.3%	—	65340P106
NVDA	Nvidia	29,250	$3.552M	8.2%	$94.37	+25.1%	—	67066G104
CPRX	Catalyst Pharmaceuticals	153,291	$3.047M	7.0%	$3.82	+385.0%	—	14888U101
ONTO	Onto Innovation	14,426	$2.995M	6.9%	$34.27	+488.9%	—	683344105
AFL	AFLAC Inc.	23,614	$2.64M	6.1%	$34.06	+189.9%	—	001055102
QCOM	QUALCOMM	11,197	$1.904M	4.4%	$59.11	+189.5%	—	747525103
AMAT	Applied Materials	7,981	$1.613M	3.7%	$90.26	+124.2%	—	038222105
SF	Stifel Financial Corp.	15,721	$1.476M	3.4%	$39.15	+113.4%	—	860630102
—	The Carlyle Group	33,140	$1.427M	3.3%	$37.27	—	—	14309L102
SYM	Symbotic	43,092	$1.051M	2.4%	$15.16	+79.1%	—	87151X101
AMZN	Amazon.com Inc.	5,404	$1.007M	2.3%	$122.69	+48.7%	—	023135106
NICE	NICE Systems Ltd.	4,809	$835K	1.9%	$169.19	—	—	653656108
CCJ	Cameco	17,039	$814K	1.9%	$23.80	+82.4%	—	13321L108
PM	Philip Morris International	6,386	$775K	1.8%	$56.42	+94.7%	—	718172109
PEP	PepsiCo, Inc.	4,284	$728K	1.7%	$98.82	+64.9%	—	713448108
MA	Mastercard	1,228	$606K	1.4%	$282.96	+63.2%	—	57636Q104
GTLS	Chart Industries	4,785	$594K	1.4%	$135.14	-2.8%	—	16115Q308
IONS	Ionis Pharmaceuticals	14,512	$581K	1.3%	$39.38	+18.1%	—	462222100
ACN	Accenture plc	1,459	$516K	1.2%	$152.30	+111.9%	—	G1151C101
UEC	Uranium Energy Corp.	77,520	$481K	1.1%	$3.62	+49.9%	—	916896103
META	Meta Platforms	834	$477K	1.1%	$262.18	+95.3%	—	30303M102
NFE	New Fortress Energy	32,370	$294K	0.7%	$28.07	-45.1%	—	644393100
HON	Honeywell International Inc.	1,210	$250K	0.6%	$69.39	+171.4%	—	438516106
—	ASML Holding N V ADR	224	$187K	0.4%	$79.39	—	—	N07059111
—	Aura Minerals, Inc.	8,500	$102K	0.2%	$12.00	—	—	G06973104
IWB	iShares Russell 1000	235	$74,000	0.2%	$242.55	—	—	464287622
BYSI	BeyondSpring Inc	29,473	$67,000	0.2%	$15.54	-86.7%	—	G10830100
IWF	iShares Russell 1000 Growth	149	$56,000	0.1%	$268.46	—	—	464287614
JPM	JPMorgan Chase and Co.	263	$55,000	0.1%	$92.62	+121.3%	—	46625H100
CL	Colgate-Palmolive Co.	278	$29,000	0.1%	$52.19	+89.5%	—	194162103
IWD	iShares Russell 1000 Value	123	$23,000	0.1%	$162.60	—	—	464287598
MDLZ	Mondelez International, Inc.	192	$14,000	0.0%	$28.41	+136.5%	—	609207105
IJR	iShares Core SP Small Cap	109	$13,000	0.0%	$110.09	—	—	464287804
PG	Procter And Gamble	63	$11,000	0.0%	$63.59	+158.3%	—	742718109
—	Kraft Heinz Company	279	$10,000	0.0%	$63.21	—	—	50076Q106
BMY	Bristol-Myers Squibb	166	$9,000	0.0%	$45.19	-3.4%	—	110122108
EFA	iShares MSCI EAFE	103	$9,000	0.0%	$77.67	—	—	464287465
EFG	iShares MSCI EAFE Growth	81	$9,000	0.0%	$111.11	—	—	464288885
JNJ	Johnson and Johnson	37	$6,000	0.0%	$97.89	+56.0%	—	478160104
INTC	Intel Corp.	180	$4,000	0.0%	$36.97	-32.7%	—	458140100
CHD	Church and Dwight Co. Inc.	26	$3,000	0.0%	$37.77	+167.1%	—	171340102
TRV	Travelers Group	6	$1,000	0.0%	$83.97	+156.4%	—	89417E109
—	Fuelnation, Inc.	251,150	$0	0.0%	—	—	—	359528205