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 $54.8K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

44
Positions
$54.8K
Total AUM (reported)
3.08M
Total Shares

Allocation by class

TOTAL AUM$54.8K44 positions
COM$54.8K100.0%

Portfolio Concentration

Top 329.6%4–1036.9%11–2532.5%Rest1.0%TOP 1066.5%0%100%
Top 3$16.2K29.6%
4–10$20.2K36.9%
11–25$17.8K32.5%
Rest$555.001.0%

Top 3 weight

29.6%

Top 10 weight

66.5%

Voting Authority Distribution

Total shares with voting rights: 3.08M

Sole

Full voting authority

3.08M

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:

Nuvation Bio Inc.

SOLE
COM
Shares841.61K
TypeSH
Market value$7.5K
13.76%
Sole
841.61K
Shared
0.00
None
0.00

Nvidia

SOLE
COM
Shares24.81K
TypeSH
Market value$4.6K
8.44%
Sole
24.81K
Shared
0.00
None
0.00

NexGen Energy

SOLE
COM
Shares442.63K
TypeSH
Market value$4.1K
7.43%
Sole
442.63K
Shared
0.00
None
0.00

Corcept Therapeutics

SOLE
COM
Shares111.08K
TypeSH
Market value$3.9K
7.05%
Sole
111.08K
Shared
0.00
None
0.00

Apple Computing

SOLE
COM
Shares12.94K
TypeSH
Market value$3.5K
6.42%
Sole
12.94K
Shared
0.00
None
0.00

United States Antimony

SOLE
COM
Shares615.98K
TypeSH
Market value$3.1K
5.64%
Sole
615.98K
Shared
0.00
None
0.00

Catalyst Pharmaceuticals

SOLE
COM
Shares114.42K
TypeSH
Market value$2.7K
4.87%
Sole
114.42K
Shared
0.00
None
0.00

Symbotic

SOLE
COM
Shares43.35K
TypeSH
Market value$2.6K
4.71%
Sole
43.35K
Shared
0.00
None
0.00

Aura Minerals, Inc.

SOLE
COM
Shares44.84K
TypeSH
Market value$2.3K
4.12%
Sole
44.84K
Shared
0.00
None
0.00

AFLAC Inc.

SOLE
COM
Shares20.37K
TypeSH
Market value$2.2K
4.09%
Sole
20.37K
Shared
0.00
None
0.00

Onto Innovation

SOLE
COM
Shares12.83K
TypeSH
Market value$2.0K
3.70%
Sole
12.83K
Shared
0.00
None
0.00

Electrovaya

SOLE
COM
Shares253.93K
TypeSH
Market value$2.0K
3.66%
Sole
253.93K
Shared
0.00
None
0.00

Applied Materials

SOLE
COM
Shares6.99K
TypeSH
Market value$1.8K
3.31%
Sole
6.99K
Shared
0.00
None
0.00

The Carlyle Group

SOLE
COM
Shares28.79K
TypeSH
Market value$1.7K
3.10%
Sole
28.79K
Shared
0.00
None
0.00

Stifel Financial Corp.

SOLE
COM
Shares12.73K
TypeSH
Market value$1.6K
2.91%
Sole
12.73K
Shared
0.00
None
0.00

Cameco

SOLE
COM
Shares16.39K
TypeSH
Market value$1.5K
2.74%
Sole
16.39K
Shared
0.00
None
0.00

QUALCOMM

SOLE
COM
Shares7.74K
TypeSH
Market value$1.3K
2.42%
Sole
7.74K
Shared
0.00
None
0.00

Amazon.com Inc.

SOLE
COM
Shares5.04K
TypeSH
Market value$1.2K
2.12%
Sole
5.04K
Shared
0.00
None
0.00

Philip Morris International

SOLE
COM
Shares6.34K
TypeSH
Market value$1.0K
1.85%
Sole
6.34K
Shared
0.00
None
0.00

Uranium Energy Corp.

SOLE
COM
Shares77.05K
TypeSH
Market value$900.00
1.64%
Sole
77.05K
Shared
0.00
None
0.00

Intellia Therapeutics

SOLE
COM
Shares94.86K
TypeSH
Market value$865.00
1.58%
Sole
94.86K
Shared
0.00
None
0.00

Mastercard

SOLE
COM
Shares1.20K
TypeSH
Market value$686.00
1.25%
Sole
1.20K
Shared
0.00
None
0.00

Meta Platforms

SOLE
COM
Shares809.00
TypeSH
Market value$534.00
0.97%
Sole
809.00
Shared
0.00
None
0.00

PepsiCo, Inc.

SOLE
COM
Shares2.94K
TypeSH
Market value$423.00
0.77%
Sole
2.94K
Shared
0.00
None
0.00

ASML Holding N V ADR

SOLE
COM
Shares224.00
TypeSH
Market value$240.00
0.44%
Sole
224.00
Shared
0.00
None
0.00
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TANAKA CAPITAL MANAGEMENT INC 13F Holdings β€” 44 Positions | Finecho