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 43 equity positions with a total reported market value of $59.9K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

43
Positions
$59.9K
Total AUM (reported)
3.28M
Total Shares

Allocation by class

TOTAL AUM$59.9K43 positions
COM$59.9K100.0%

Portfolio Concentration

Top 324.9%4–1039.6%11–2534.6%Rest0.8%TOP 1064.6%0%100%
Top 3$14.9K24.9%
4–10$23.7K39.6%
11–25$20.7K34.6%
Rest$463.000.8%

Top 3 weight

24.9%

Top 10 weight

64.6%

Voting Authority Distribution

Total shares with voting rights: 3.28M

Sole

Full voting authority

3.28M

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)

Sole43
Shared0
Other0
Dominant voting typeSole Β· 100.0% of voting shares
Institutional Holdings43
Rows:

United States Antimony

SOLE
COM
Shares615.98K
TypeSH
Market value$5.4K
8.98%
Sole
615.98K
Shared
0.00
None
0.00

NexGen Energy

SOLE
COM
Shares439.20K
TypeSH
Market value$5.1K
8.51%
Sole
439.20K
Shared
0.00
None
0.00

Corcept Therapeutics

SOLE
COM
Shares110.85K
TypeSH
Market value$4.5K
7.46%
Sole
110.85K
Shared
0.00
None
0.00

Nvidia

SOLE
COM
Shares24.78K
TypeSH
Market value$4.3K
7.22%
Sole
24.78K
Shared
0.00
None
0.00

Aura Minerals, Inc.

SOLE
COM
Shares50.09K
TypeSH
Market value$4.1K
6.82%
Sole
50.09K
Shared
0.00
None
0.00

Nuvation Bio Inc.

SOLE
COM
Shares901.83K
TypeSH
Market value$3.9K
6.46%
Sole
901.83K
Shared
0.00
None
0.00

Apple Computing

SOLE
COM
Shares12.86K
TypeSH
Market value$3.3K
5.45%
Sole
12.86K
Shared
0.00
None
0.00

Intellia Therapeutics

SOLE
COM
Shares220.22K
TypeSH
Market value$2.8K
4.74%
Sole
220.22K
Shared
0.00
None
0.00

Catalyst Pharmaceuticals

SOLE
COM
Shares113.42K
TypeSH
Market value$2.8K
4.69%
Sole
113.42K
Shared
0.00
None
0.00

Onto Innovation

SOLE
COM
Shares12.45K
TypeSH
Market value$2.6K
4.26%
Sole
12.45K
Shared
0.00
None
0.00

Applied Materials

SOLE
COM
Shares6.95K
TypeSH
Market value$2.4K
3.97%
Sole
6.95K
Shared
0.00
None
0.00

Cameco

SOLE
COM
Shares21.57K
TypeSH
Market value$2.3K
3.91%
Sole
21.57K
Shared
0.00
None
0.00

Symbotic

SOLE
COM
Shares43.09K
TypeSH
Market value$2.3K
3.83%
Sole
43.09K
Shared
0.00
None
0.00

AFLAC Inc.

SOLE
COM
Shares20.04K
TypeSH
Market value$2.2K
3.67%
Sole
20.04K
Shared
0.00
None
0.00

Electrovaya

SOLE
COM
Shares253.93K
TypeSH
Market value$2.0K
3.32%
Sole
253.93K
Shared
0.00
None
0.00

Stifel Financial Corp.

SOLE
COM
Shares19.09K
TypeSH
Market value$1.4K
2.36%
Sole
19.09K
Shared
0.00
None
0.00

The Carlyle Group

SOLE
COM
Shares28.79K
TypeSH
Market value$1.4K
2.33%
Sole
28.79K
Shared
0.00
None
0.00

Amazon.com Inc.

SOLE
COM
Shares6.05K
TypeSH
Market value$1.3K
2.10%
Sole
6.05K
Shared
0.00
None
0.00

QUALCOMM

SOLE
COM
Shares9.10K
TypeSH
Market value$1.2K
1.96%
Sole
9.10K
Shared
0.00
None
0.00

PepsiCo, Inc.

SOLE
COM
Shares7.09K
TypeSH
Market value$1.1K
1.84%
Sole
7.09K
Shared
0.00
None
0.00

Uranium Energy Corp.

SOLE
COM
Shares77.05K
TypeSH
Market value$1.0K
1.73%
Sole
77.05K
Shared
0.00
None
0.00

Mastercard

SOLE
COM
Shares1.89K
TypeSH
Market value$946.00
1.58%
Sole
1.89K
Shared
0.00
None
0.00

Philip Morris International

SOLE
COM
Shares2.85K
TypeSH
Market value$471.00
0.79%
Sole
2.85K
Shared
0.00
None
0.00

Meta Platforms

SOLE
COM
Shares803.00
TypeSH
Market value$459.00
0.77%
Sole
803.00
Shared
0.00
None
0.00

ASML Holding N V ADR

SOLE
COM
Shares224.00
TypeSH
Market value$296.00
0.49%
Sole
224.00
Shared
0.00
None
0.00
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TANAKA CAPITAL MANAGEMENT INC 13F Holdings β€” 43 Positions | Finecho