Q1 2024 · 13F-HR
TANAKA CAPITAL MANAGEMENT INCholdings as filed
Filed 2024-05-15 · accession 0000816788-24-000002
$40,623
Reported value
48
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 65340P106 | NXE | NexGen Energy | $4,567 | 11.2% | 587,808 | Common | SOLE |
| 037833100 | AAPL | Apple Computing | $4,486 | 11.0% | 26,160 | Common | SOLE |
| 683344105 | ONTO | Onto Innovation | $3,720 | 9.16% | 20,541 | Common | SOLE |
| 67066G104 | NVDA | Nvidia | $2,649 | 6.52% | 2,932 | Common | SOLE |
| 14888U101 | CPRX | Catalyst Pharmaceuticals | $2,445 | 6.02% | 153,391 | Common | SOLE |
| 218352102 | CORT | Corcept Therapeutics | $2,289 | 5.63% | 90,876 | Common | SOLE |
| 001055102 | AFL | AFLAC Inc. | $2,119 | 5.22% | 24,681 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM | $2,065 | 5.08% | 12,195 | Common | SOLE |
| 87151X101 | SYM | Symbotic | $1,869 | 4.60% | 41,537 | Common | SOLE |
| 14309L102 | — | The Carlyle Group | $1,555 | 3.83% | 33,140 | Common | SOLE |
| 038222105 | AMAT | Applied Materials | $1,486 | 3.66% | 7,206 | Common | SOLE |
| 860630102 | SF | Stifel Financial Corp. | $1,243 | 3.06% | 15,901 | Common | SOLE |
| 023135106 | AMZN | Amazon.com Inc. | $983 | 2.42% | 5,449 | Common | SOLE |
| 16115Q308 | GTLS | Chart Industries | $937 | 2.31% | 5,690 | Common | SOLE |
| 713448108 | PEP | PepsiCo, Inc. | $753 | 1.85% | 4,304 | Common | SOLE |
| 13321L108 | CCJ | Cameco | $748 | 1.84% | 17,269 | Common | SOLE |
| 0B01JLR99 | — | Nanoco Group plc | $738 | 1.82% | 2,732,424 | Common | SOLE |
| 644393100 | NFE | New Fortress Energy | $660 | 1.62% | 21,580 | Common | SOLE |
| 462222100 | IONS | Ionis Pharmaceuticals | $633 | 1.56% | 14,612 | Common | SOLE |
| 88160R101 | TSLA | Tesla, Inc. | $616 | 1.52% | 3,504 | Common | SOLE |
| 57636Q104 | MA | Mastercard | $595 | 1.46% | 1,236 | Common | SOLE |
| 718172109 | PM | Philip Morris International | $587 | 1.44% | 6,411 | Common | SOLE |
| 916896103 | UEC | Uranium Energy Corp. | $555 | 1.37% | 82,170 | Common | SOLE |
| G1151C101 | ACN | Accenture plc | $525 | 1.29% | 1,514 | Common | SOLE |
| 30303M102 | META | Meta Platforms | $417 | 1.03% | 858 | Common | SOLE |
| 438516106 | HON | Honeywell International Inc. | $367 | 0.90% | 1,786 | Common | SOLE |
| N07059111 | — | ASML Holding N V ADR | $217 | 0.53% | 224 | Common | SOLE |
| 33812R109 | — | Energy Fuels | $179 | 0.44% | 28,500 | Common | SOLE |
| 92556H206 | 0VVB | Paramount Global | $124 | 0.31% | 10,512 | Common | SOLE |
| G10830100 | BYSI | BeyondSpring Inc | $105 | 0.26% | 29,473 | Common | SOLE |
| 464287622 | IWB | iShares Russell 1000 | $68 | 0.17% | 235 | Common | SOLE |
| 46625H100 | JPM | JPMorgan Chase and Co. | $64 | 0.16% | 319 | Common | SOLE |
| 464287614 | IWF | iShares Russell 1000 Growth | $50 | 0.12% | 149 | Common | SOLE |
| 653656108 | NICE | NICE Systems Ltd. | $45 | 0.11% | 174 | Common | SOLE |
| 110122108 | BMY | Bristol-Myers Squibb | $26 | 0.06% | 486 | Common | SOLE |
| 194162103 | CL | Colgate-Palmolive Co. | $25 | 0.06% | 278 | Common | SOLE |
| 464287598 | IWD | iShares Russell 1000 Value | $22 | 0.05% | 123 | Common | SOLE |
| 609207105 | MDLZ | Mondelez International, Inc. | $16 | 0.04% | 232 | Common | SOLE |
| 464287804 | IJR | iShares Core SP Small Cap | $12 | 0.03% | 109 | Common | SOLE |
| 742718109 | PG | Procter And Gamble | $12 | 0.03% | 73 | Common | SOLE |
| 50076Q106 | — | Kraft Heinz Company | $10 | 0.02% | 279 | Common | SOLE |
| 458140100 | INTC | Intel Corp. | $8 | 0.02% | 180 | Common | SOLE |
| 478160104 | JNJ | Johnson and Johnson | $8 | 0.02% | 49 | Common | SOLE |
| 171340102 | CHD | Church and Dwight Co. Inc. | $8 | 0.02% | 76 | Common | SOLE |
| 464288885 | EFG | iShares MSCI EAFE Growth | $8 | 0.02% | 81 | Common | SOLE |
| 464287465 | EFA | iShares MSCI EAFE | $8 | 0.02% | 103 | Common | SOLE |
| 89417E109 | TRV | Travelers Group | $1 | 0.00% | 6 | Common | SOLE |
| 359528205 | — | Fuelnation, Inc. | $0 | — | 251,150 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.