# EDGAR Filing Document

**Accession Number:** 0001051219
**File Stem:** 0001162044-25-000728
**Filing Date:** 2025-7
**Character Count:** 11278
**Document Hash:** d96d4add0295fbfc575d9b04f453dc01
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001162044-25-000728.hdr.sgml**: 20250730

**ACCESSION NUMBER**: 0001162044-25-000728

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250531

**FILED AS OF DATE**: 20250730

**DATE AS OF CHANGE**: 20250730

**PERIOD START**: 20251130

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** TANAKA FUNDS INC
- **CENTRAL INDEX KEY:** 0001051219

**ORGANIZATION NAME:**
- **EIN:** 541891278
- **STATE OF INCORPORATION:** MD
- **FISCAL YEAR END:** 1130

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-08683
- **FILM NUMBER:** 251165172

**BUSINESS ADDRESS:**
- **STREET 1:** 60 EAST 42ND STREET
- **STREET 2:** SUITE 4000
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10165
- **BUSINESS PHONE:** 2124903380

**MAIL ADDRESS:**
- **STREET 1:** 60 EAST 42ND STREET
- **STREET 2:** SUITE 4000
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10165

## Series and Classes Contracts Data

### TANAKA Growth Fund (Series ID: S000004755)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000012945 | Class R      | TGFRX           |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** TANAKA FUNDS INC

- **b. Investment Company Act file number:** 811-08683

- **c. CIK number of Registrant:** 0001051219

- **d. LEI of Registrant:** 54930073LAPJDABRWN22

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 60 East 42nd Street

  - **City:** New York

  - **State:** NY

  - **Foreign country:** US

  - **Zip / Postal Code:** 10165

  - **Telephone number:** 212-490-3380

**Item A.2. Information about the Series.**

- **a. Name of Series:** Tanaka Growth Fund

- **b. EDGAR series identifier (if any):** S000004755

- **c. LEI of Series:** 54930042064FVO6TG342

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2025-11-30

- **b. Date as of which information is reported:** 2025-05-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $21480877.43

**Total Liabilities:** $51786.46

**Net Assets:** $21429090.97

**Cash Not Reported:** $264678.26

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000012945 | 6.45%                | -9.43%               | 6.66%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $849555.05               | $509862.18                                 |
| Month 2  | $146990.18               | $-2239960.57                               |
| Month 3  | $0.00                    | $1349750.06                                |

### Schedule of Portfolio Investments

| Name                              | Title                               | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Aflac, Inc.                       | Aflac, Inc.                         | CUSIP: 001055102<br>LEI: 549300N0B7DOGLXWPP39 | Long             | EC               | CORP              | US        |      8290 | NS      | $858346.60    | 4.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com, Inc.                  | Amazon.com, Inc.                    | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |      2880 | NS      | $590428.80    | 2.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple, Inc.                       | Apple, Inc.                         | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |     10888 | NS      | $2186854.80   | 10.21%            |  |  |  | No            |                  1 | On Loan: No      |
| Applied Materials, Inc.           | Applied Materials, Inc.             | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |      3870 | NS      | $606622.50    | 2.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Aura Minerals, Inc.               | Aura Minerals, Inc.                 | CUSIP: G06973104<br>LEI: 549300YIRI8PSDM2FV20 | Long             | EC               | CORP              | US        |     16500 | NS      | $373969.70    | 1.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Blue Earth Refineries, Inc.       | Blue Earth Refineries, Inc.         | CUSIP: G11999102<br>LEI: 549300TO81ENOHW1NK80 | Long             | EC               | CORP              | US        |     27719 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cameco Corp.                      | Cameco Corp.                        | CUSIP: 13321L108<br>LEI: N4BHALMXL3GMZKCUON55 | Long             | EC               | CORP              | CA        |      6500 | NS      | $380445.00    | 1.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Catalyst Pharmaceuticals, Inc.    | Catalyst Pharmaceuticals, Inc.      | CUSIP: 14888U101<br>LEI: 5299004O0R5XXLA5H544 | Long             | EC               | CORP              | US        |     81098 | NS      | $2024206.08   | 9.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Chart Industries, Inc.            | Chart Industries, Inc.              | CUSIP: 16115Q308<br>LEI: EM7QGKC1GYOF3LSZSL80 | Long             | EC               | CORP              | US        |      1945 | NS      | $305092.70    | 1.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Corcept Therapeutics, Inc.        | Corcept Therapeutics, Inc.          | CUSIP: 218352102<br>LEI: 529900EO9LUTFMZ7FF90 | Long             | EC               | CORP              | US        |     52255 | NS      | $4052897.80   | 18.91%            |  |  |  | No            |                  1 | On Loan: No      |
| Mastercard, Inc.                  | Mastercard, Inc.                    | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |       560 | NS      | $327936.00    | 1.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms, Inc.              | Meta Platforms, Inc. Class A        | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |       760 | NS      | $492092.40    | 2.30%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp.                      | NVIDIA Corp.                        | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |     16200 | NS      | $2189106.00   | 10.22%            |  |  |  | No            |                  1 | On Loan: No      |
| NexGen Energy Ltd.                | NexGen Energy Ltd.                  | CUSIP: GSCAC9633<br>LEI: 529900N0IXNXB3IP7F06 | Long             | EC               | CORP              | US        |    190889 | NS      | $1173890.99   | 5.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Nuvation Bio, Inc.                | Nuvation Bio, Inc.                  | CUSIP: 67080N101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    190000 | NS      | $402800.00    | 1.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Onto Innovation, Inc.             | Onto Innovation, Inc.               | CUSIP: 683344105<br>LEI: 549300V1USTYXJ7TNR79 | Long             | EC               | CORP              | US        |      5253 | NS      | $482960.82    | 2.25%             |  |  |  | No            |                  1 | On Loan: No      |
| PepsiCo, Inc.                     | PepsiCo, Inc.                       | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |      1100 | NS      | $144595.00    | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Philip Morris International, Inc. | Philip Morris International, Inc.   | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |      3460 | NS      | $624841.40    | 2.92%             |  |  |  | No            |                  1 | On Loan: No      |
| ProShares Trust                   | ProShares UltraPro Short S&P500 ETF | CUSIP: 74348A442<br>LEI: 549300KKAPB1Y44X1L89 | Long             | EC               | CORP              | US        |     21000 | NS      | $411180.00    | 1.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Qualcomm, Inc.                    | Qualcomm, Inc.                      | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |      3323 | NS      | $482499.60    | 2.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Stifel Financial Corp.            | Stifel Financial Corp.              | CUSIP: 860630102<br>LEI: 549300E5F07FE5GHJX84 | Long             | EC               | CORP              | US        |     10760 | NS      | $1013807.20   | 4.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Symbotic, Inc.                    | Symbotic, Inc. Class A              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     31500 | NS      | $903105.00    | 4.21%             |  |  |  | No            |                  1 | On Loan: No      |
| The Carlyle Group, Inc.           | The Carlyle Group, Inc.             | CUSIP: 14309L102<br>LEI: 529900NGGVF94UK6PG95 | Long             | EC               | CORP              | US        |     20625 | NS      | $932250.00    | 4.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Uranium Energy Corp.              | Uranium Energy Corp.                | CUSIP: 916896103<br>LEI: 549300VD69WD2USLIP04 | Long             | EC               | CORP              | US        |     39000 | NS      | $231270.00    | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-05-30

**Name of Applicant:** Tanaka Funds Inc

**Signature:** /s/ Graham Tanaka

**Name of Signer:** Graham Tanaka

**Title:** President