TANAKA CAPITAL MANAGEMENT INC

PrivateCIK: 816788
Location

NEW YORK, NY

πŸ“‹ What this filing means

TANAKA CAPITAL MANAGEMENT INC filed this quarterly 13F‑HR report disclosing 44 equity positions with a total reported market value of $55.5K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

44
Positions
$55.5K
Total AUM (reported)
3.17M
Total Shares

Allocation by class

TOTAL AUM$55.5K44 positions
COM$55.5K100.0%

Portfolio Concentration

Top 334.2%4–1034.5%11–2530.3%Rest1.0%TOP 1068.8%0%100%
Top 3$19.0K34.2%
4–10$19.2K34.5%
11–25$16.8K30.3%
Rest$542.001.0%

Top 3 weight

34.2%

Top 10 weight

68.8%

Voting Authority Distribution

Total shares with voting rights: 3.17M

Sole

Full voting authority

3.17M

shares

% of voting shares100.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole44
Shared0
Other0
Dominant voting typeSole Β· 100.0% of voting shares
Institutional Holdings44
Rows:

Corcept Therapeutics

SOLE
COM
Shares111.21K
TypeSH
Market value$9.2K
16.64%
Sole
111.21K
Shared
0.00
None
0.00

United States Antimony

SOLE
COM
Shares827.03K
TypeSH
Market value$5.1K
9.23%
Sole
827.03K
Shared
0.00
None
0.00

Nvidia

SOLE
COM
Shares24.88K
TypeSH
Market value$4.6K
8.36%
Sole
24.88K
Shared
0.00
None
0.00

NexGen Energy

SOLE
COM
Shares442.63K
TypeSH
Market value$4.0K
7.13%
Sole
442.63K
Shared
0.00
None
0.00

Apple Computing

SOLE
COM
Shares12.97K
TypeSH
Market value$3.3K
5.95%
Sole
12.97K
Shared
0.00
None
0.00

Nuvation Bio Inc.

SOLE
COM
Shares685.11K
TypeSH
Market value$2.5K
4.56%
Sole
685.11K
Shared
0.00
None
0.00

Intellia Therapeutics

SOLE
COM
Shares144.33K
TypeSH
Market value$2.5K
4.51%
Sole
144.33K
Shared
0.00
None
0.00

Symbotic

SOLE
COM
Shares43.45K
TypeSH
Market value$2.3K
4.22%
Sole
43.45K
Shared
0.00
None
0.00

AFLAC Inc.

SOLE
COM
Shares20.37K
TypeSH
Market value$2.3K
4.10%
Sole
20.37K
Shared
0.00
None
0.00

Catalyst Pharmaceuticals

SOLE
COM
Shares114.42K
TypeSH
Market value$2.3K
4.06%
Sole
114.42K
Shared
0.00
None
0.00

The Carlyle Group

SOLE
COM
Shares28.84K
TypeSH
Market value$1.8K
3.26%
Sole
28.84K
Shared
0.00
None
0.00

Onto Innovation

SOLE
COM
Shares12.83K
TypeSH
Market value$1.7K
2.99%
Sole
12.83K
Shared
0.00
None
0.00

Electrovaya

SOLE
COM
Shares253.93K
TypeSH
Market value$1.5K
2.69%
Sole
253.93K
Shared
0.00
None
0.00

Stifel Financial Corp.

SOLE
COM
Shares12.80K
TypeSH
Market value$1.5K
2.62%
Sole
12.80K
Shared
0.00
None
0.00

Applied Materials

SOLE
COM
Shares7.02K
TypeSH
Market value$1.4K
2.59%
Sole
7.02K
Shared
0.00
None
0.00

Cameco

SOLE
COM
Shares16.50K
TypeSH
Market value$1.4K
2.49%
Sole
16.50K
Shared
0.00
None
0.00

QUALCOMM

SOLE
COM
Shares7.77K
TypeSH
Market value$1.3K
2.33%
Sole
7.77K
Shared
0.00
None
0.00

Aura Minerals, Inc.

SOLE
COM
Shares32.04K
TypeSH
Market value$1.2K
2.15%
Sole
32.04K
Shared
0.00
None
0.00

Amazon.com Inc.

SOLE
COM
Shares5.05K
TypeSH
Market value$1.1K
2.00%
Sole
5.05K
Shared
0.00
None
0.00

Philip Morris International

SOLE
COM
Shares6.35K
TypeSH
Market value$1.0K
1.85%
Sole
6.35K
Shared
0.00
None
0.00

Uranium Energy Corp.

SOLE
COM
Shares77.05K
TypeSH
Market value$1.0K
1.85%
Sole
77.05K
Shared
0.00
None
0.00

Mastercard

SOLE
COM
Shares1.20K
TypeSH
Market value$683.00
1.23%
Sole
1.20K
Shared
0.00
None
0.00

Meta Platforms

SOLE
COM
Shares819.00
TypeSH
Market value$601.00
1.08%
Sole
819.00
Shared
0.00
None
0.00

PepsiCo, Inc.

SOLE
COM
Shares2.94K
TypeSH
Market value$414.00
0.75%
Sole
2.94K
Shared
0.00
None
0.00

ASML Holding N V ADR

SOLE
COM
Shares224.00
TypeSH
Market value$217.00
0.39%
Sole
224.00
Shared
0.00
None
0.00
Page 1 of 2
TANAKA CAPITAL MANAGEMENT INC 13F Holdings β€” 44 Positions | Finecho