13F-HR filed by TANAKA CAPITAL MANAGEMENT INC
TANAKA CAPITAL MANAGEMENT INC filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-13, with 55 holding rows worth $74,035,000.
- Accession
- 0000816788-21-000003
- Filer
- CIK 816788
- Filed
- 2021-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 55 entries on the cover page, a total value of $74,035,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $74,031,000 with VALUE read as thousands by filing date, 13F file number 028-02082. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| AMYRIS INC | 03236M101 | COM | 2,117,438 | $34,662,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 59,619 | $8,165,000 | thousands by filing date | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 33,458 | $2,444,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 3,040 | $2,066,000 | thousands by filing date | |
| BEYONDSPRING INC | G10830100 | SHS | 197,441 | $2,061,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 13,071 | $1,868,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 34,731 | $1,864,000 | thousands by filing date | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 422,963 | $1,734,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 482 | $1,658,000 | thousands by filing date | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 33,055 | $1,536,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 27,342 | $1,236,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 8,426 | $1,200,000 | thousands by filing date | |
| Nanoco Group plc | 0B01JLR99 | COM | 3,982,912 | $1,075,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 173,079 | $995,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 13,933 | $904,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 40,044 | $881,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 8,706 | $863,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 28,768 | $847,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 2,794 | $824,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 16,661 | $665,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 3,012 | $661,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,796 | $656,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 775 | $620,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 1,085 | $573,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,628 | $566,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 3,795 | $562,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,290 | $444,000 | thousands by filing date | |
| 38259p508 | COM | 176 | $441,000 | thousands by filing date | ||
| GOOGLE INC | 38259P706 | CL C | 176 | $430,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,925 | $299,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 420 | $273,000 | thousands by filing date | |
| PHILIP MORRIS COS INC | 718154107 | COMMON STOCK | 4,900 | $234,000 | thousands by filing date | |
| ASML Holding N.V. ADR | N07059111 | ASML | 224 | $155,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,392 | $93,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 415 | $85,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 235 | $57,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 285 | $50,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 184 | $46,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 770 | $41,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 149 | $40,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 288 | $23,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 123 | $20,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 267 | $15,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 110 | $15,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 232 | $14,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 155 | $12,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 109 | $12,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 279 | $11,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 100 | $9,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 81 | $9,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 49 | $8,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 103 | $8,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 6 | $1,000 | thousands by filing date | |
| FILANA THERAPEUTICS INC | 359528205 | COM | 251,150 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LIMINAL BIOSCIENCES INC | 53272L103 | COM | 22 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000816788-21-000003 | this filing | 2021-08-13 | acceptance time not in the bulk data set |