TANAKA CAPITAL MANAGEMENT INC Concentrated Active

CIK: 0000816788 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 14, 2025

Total Value ($000): $44 (100.0% shares, 0.0% debt)

Holdings (44)

AAPL Apple Computing 14.0%

Value ($000) $6 Shares 24,376 Est. Cost $85.54 Unrealized +174.1%

CORT Corcept Therapeutics 12.9%

Value ($000) $6 Shares 111,551 Est. Cost $20.81 Unrealized +151.8%

NVDA Nvidia 9.0%

Value ($000) $4 Shares 29,193 Est. Cost $94.37 Unrealized +46.0%

NXE NexGen Energy 8.7%

Value ($000) $4 Shares 574,423 Est. Cost $3.43 Unrealized +120.2%

CPRX Catalyst Pharmaceuticals 7.3%

Value ($000) $3 Shares 153,291 Est. Cost $3.82 Unrealized +462.0%

AFL AFLAC Inc. 5.5%

Value ($000) $2 Shares 23,387 Est. Cost $34.06 Unrealized +212.5%

ONTO Onto Innovation 5.5%

Value ($000) $2 Shares 14,420 Est. Cost $34.27 Unrealized +433.1%

SYM Symbotic 3.9%

Value ($000) $2 Shares 72,688 Est. Cost $20.56 Unrealized +38.2%

— The Carlyle Group 3.8%

Value ($000) $2 Shares 33,030 Est. Cost $30.40 Unrealized —

SF Stifel Financial Corp. 3.8%

Value ($000) $2 Shares 15,681 Est. Cost $39.15 Unrealized +168.3%

QCOM QUALCOMM 3.6%

Value ($000) $2 Shares 10,194 Est. Cost $59.11 Unrealized +169.9%

AMZN Amazon.com Inc. 2.7%

Value ($000) $1 Shares 5,354 Est. Cost $122.69 Unrealized +66.7%

AMAT Applied Materials 2.6%

Value ($000) $1 Shares 7,066 Est. Cost $90.26 Unrealized +98.5%

GTLS Chart Industries 2.0%

Value ($000) $1 Shares 4,665 Est. Cost $135.14 Unrealized +18.9%

CCJ Cameco 2.0%

Value ($000) $1 Shares 16,849 Est. Cost $23.80 Unrealized +128.1%

NICE NICE Systems Ltd. 1.8%

Value ($000) $1 Shares 4,754 Est. Cost $2.01 Unrealized —

PM Philip Morris International 1.8%

Value ($000) $1 Shares 6,361 Est. Cost $56.42 Unrealized +113.8%

MA Mastercard 1.5%

Value ($000) $1 Shares 1,228 Est. Cost $282.96 Unrealized +81.9%

UEC Uranium Energy Corp. 1.2%

Value ($000) $1 Shares 77,520 Est. Cost $3.62 Unrealized +111.5%

ACN Accenture plc 1.2%

Value ($000) $1 Shares 1,441 Est. Cost $152.30 Unrealized +132.9%

PEP PepsiCo, Inc. 1.1%

Value ($000) $0 Shares 3,259 Est. Cost $98.82 Unrealized +58.4%

META Meta Platforms 1.1%

Value ($000) $0 Shares 822 Est. Cost $262.18 Unrealized +123.0%

— Aura Minerals, Inc. 0.9%

Value ($000) $0 Shares 32,500 Est. Cost $0.01 Unrealized —

IONS Ionis Pharmaceuticals 0.6%

Value ($000) $0 Shares 6,892 Est. Cost $39.38 Unrealized -5.1%

HON Honeywell International Inc. 0.4%

Value ($000) $0 Shares 867 Est. Cost $69.39 Unrealized +193.4%

— 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 —

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 232 Est. Cost $92.62 Unrealized +146.2%

BYSI BeyondSpring Inc 0.1%

Value ($000) $0 Shares 29,473 Est. Cost $15.54 Unrealized -87.3%

CL Colgate-Palmolive Co. 0.1%

Value ($000) $0 Shares 278 Est. Cost $52.19 Unrealized +78.3%

IWD iShares Russell 1000 Value 0.1%

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

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 +160.6%

MDLZ Mondelez International, Inc. 0.0%

Value ($000) $0 Shares 192 Est. Cost $28.41 Unrealized +123.9%

BMY Bristol-Myers Squibb 0.0%

Value ($000) $0 Shares 166 Est. Cost $45.19 Unrealized +16.4%

— 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 —

INTC Intel Corp. 0.0%

Value ($000) $0 Shares 180 Est. Cost $36.97 Unrealized -39.0%

JNJ Johnson and Johnson 0.0%

Value ($000) $0 Shares 18 Est. Cost $97.89 Unrealized +52.8%

CHD Church and Dwight Co. Inc. 0.0%

Value ($000) $0 Shares 26 Est. Cost $37.77 Unrealized +175.5%

TRV Travelers Group 0.0%

Value ($000) $0 Shares 6 Est. Cost $83.97 Unrealized +191.6%

— 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	24,376	$6	14.0%	$85.54	+174.1%	COM	037833100
CORT	Corcept Therapeutics	111,551	$6	12.9%	$20.81	+151.8%	COM	218352102
NVDA	Nvidia	29,193	$4	9.0%	$94.37	+46.0%	COM	67066G104
NXE	NexGen Energy	574,423	$4	8.7%	$3.43	+120.2%	COM	65340P106
CPRX	Catalyst Pharmaceuticals	153,291	$3	7.3%	$3.82	+462.0%	COM	14888U101
AFL	AFLAC Inc.	23,387	$2	5.5%	$34.06	+212.5%	COM	001055102
ONTO	Onto Innovation	14,420	$2	5.5%	$34.27	+433.1%	COM	683344105
SYM	Symbotic	72,688	$2	3.9%	$20.56	+38.2%	COM	87151X101
—	The Carlyle Group	33,030	$2	3.8%	$30.40	—	COM	14309L102
SF	Stifel Financial Corp.	15,681	$2	3.8%	$39.15	+168.3%	COM	860630102
QCOM	QUALCOMM	10,194	$2	3.6%	$59.11	+169.9%	COM	747525103
AMZN	Amazon.com Inc.	5,354	$1	2.7%	$122.69	+66.7%	COM	023135106
AMAT	Applied Materials	7,066	$1	2.6%	$90.26	+98.5%	COM	038222105
GTLS	Chart Industries	4,665	$1	2.0%	$135.14	+18.9%	COM	16115Q308
CCJ	Cameco	16,849	$1	2.0%	$23.80	+128.1%	COM	13321L108
NICE	NICE Systems Ltd.	4,754	$1	1.8%	$2.01	—	COM	653656108
PM	Philip Morris International	6,361	$1	1.8%	$56.42	+113.8%	COM	718172109
MA	Mastercard	1,228	$1	1.5%	$282.96	+81.9%	COM	57636Q104
UEC	Uranium Energy Corp.	77,520	$1	1.2%	$3.62	+111.5%	COM	916896103
ACN	Accenture plc	1,441	$1	1.2%	$152.30	+132.9%	COM	G1151C101
PEP	PepsiCo, Inc.	3,259	$0	1.1%	$98.82	+58.4%	COM	713448108
META	Meta Platforms	822	$0	1.1%	$262.18	+123.0%	COM	30303M102
—	Aura Minerals, Inc.	32,500	$0	0.9%	$0.01	—	COM	G06973104
IONS	Ionis Pharmaceuticals	6,892	$0	0.6%	$39.38	-5.1%	COM	462222100
HON	Honeywell International Inc.	867	$0	0.4%	$69.39	+193.4%	COM	438516106
—	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
IWF	iShares Russell 1000 Growth	149	$0	0.1%	$268.46	—	COM	464287614
JPM	JPMorgan Chase and Co.	232	$0	0.1%	$92.62	+146.2%	COM	46625H100
BYSI	BeyondSpring Inc	29,473	$0	0.1%	$15.54	-87.3%	COM	G10830100
CL	Colgate-Palmolive Co.	278	$0	0.1%	$52.19	+78.3%	COM	194162103
IWD	iShares Russell 1000 Value	123	$0	0.1%	$162.60	—	COM	464287598
IJR	iShares Core SP Small Cap	109	$0	0.0%	$110.09	—	COM	464287804
PG	Procter And Gamble	63	$0	0.0%	$63.59	+160.6%	COM	742718109
MDLZ	Mondelez International, Inc.	192	$0	0.0%	$28.41	+123.9%	COM	609207105
BMY	Bristol-Myers Squibb	166	$0	0.0%	$45.19	+16.4%	COM	110122108
—	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
INTC	Intel Corp.	180	$0	0.0%	$36.97	-39.0%	COM	458140100
JNJ	Johnson and Johnson	18	$0	0.0%	$97.89	+52.8%	COM	478160104
CHD	Church and Dwight Co. Inc.	26	$0	0.0%	$37.77	+175.5%	COM	171340102
TRV	Travelers Group	6	$0	0.0%	$83.97	+191.6%	COM	89417E109
—	Fuelnation, Inc.	251,150	$0	0.0%	—	—	COM	359528205