13F-HR filed by TANAKA CAPITAL MANAGEMENT INC
TANAKA CAPITAL MANAGEMENT INC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-15, with 47 holding rows worth $42,246,000.
- Accession
- 0000816788-24-000003
- Filer
- CIK 816788
- Filed
- 2024-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 47 entries on the cover page, a total value of $42,246,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $42,246,000 with VALUE read as thousands, detected and multiplied, 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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 25,715 | $5,416,000 | thousands, detected and multiplied | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 20,161 | $4,427,000 | thousands, detected and multiplied | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 582,808 | $4,068,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 29,320 | $3,622,000 | thousands, detected and multiplied | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 100,276 | $3,258,000 | thousands, detected and multiplied | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 153,391 | $2,376,000 | thousands, detected and multiplied | |
| Qualcomm Incorporated | 747525103 | COM | 11,315 | $2,254,000 | thousands, detected and multiplied | |
| AFLAC INC COM | 001055102 | Stock | 24,564 | $2,194,000 | thousands, detected and multiplied | |
| Applied Materials,Inc. | 038222105 | COM | 7,181 | $1,695,000 | thousands, detected and multiplied | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 41,537 | $1,460,000 | thousands, detected and multiplied | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 33,140 | $1,331,000 | thousands, detected and multiplied | |
| STIFEL FINL CORP | 860630102 | COM | 15,811 | $1,330,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 5,419 | $1,047,000 | thousands, detected and multiplied | |
| CAMECO CORP COM | 13321L108 | Stock | 17,119 | $842,000 | thousands, detected and multiplied | |
| CHART INDS INC | 16115Q308 | COM | 5,690 | $821,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 4,304 | $710,000 | thousands, detected and multiplied | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 14,512 | $692,000 | thousands, detected and multiplied | |
| Philip Morris International Inc. | 718172109 | COM | 6,411 | $650,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 1,236 | $545,000 | thousands, detected and multiplied | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 80,120 | $482,000 | thousands, detected and multiplied | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 21,475 | $472,000 | thousands, detected and multiplied | |
| Accenture Plc Class A | G1151C101 | COM | 1,514 | $459,000 | thousands, detected and multiplied | |
| Nanoco Group plc | 0B01JLR99 | COM | 1,727,107 | $432,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 834 | $421,000 | thousands, detected and multiplied | |
| Honeywell Technologies | 438516106 | COM | 1,373 | $293,000 | thousands, detected and multiplied | |
| ASML Holding N.V. ADR | N07059111 | ASML | 224 | $229,000 | thousands, detected and multiplied | |
| Energy Fuels | 33812R109 | COM | 28,500 | $173,000 | thousands, detected and multiplied | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 10,512 | $109,000 | thousands, detected and multiplied | |
| BEYONDSPRING INC | G10830100 | SHS | 29,473 | $71,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 235 | $70,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 294 | $59,000 | thousands, detected and multiplied | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 149 | $54,000 | thousands, detected and multiplied | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 174 | $30,000 | thousands, detected and multiplied | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 278 | $27,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 123 | $21,000 | thousands, detected and multiplied | |
| Bristol-Myers Squibb Company | 110122108 | COM | 486 | $20,000 | thousands, detected and multiplied | |
| Mondelez International,Inc. Class A | 609207105 | COM | 232 | $15,000 | thousands, detected and multiplied | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 109 | $12,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 73 | $12,000 | thousands, detected and multiplied | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 279 | $9,000 | thousands, detected and multiplied | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 76 | $8,000 | thousands, detected and multiplied | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 81 | $8,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 103 | $8,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 49 | $7,000 | thousands, detected and multiplied | |
| Intel Corp | 458140100 | COM | 180 | $6,000 | thousands, detected and multiplied | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 6 | $1,000 | thousands, detected and multiplied | |
| FILANA THERAPEUTICS INC | 359528205 | COM | 251,150 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000816788-24-000003 | this filing | 2024-08-15 | acceptance time not in the bulk data set |