Portfolio at a Glance
As of 6/30/18
| COMPANY | % OF NET ASSETS | INDUSTRY | COST BASIS ($) | FAIR VALUE ($) |
|---|---|---|---|---|
| JAWBONE, INC. | 0.0% | Consumer Electronics | 10,108,024 | 0 |
| EQX CAPITAL, INC. | 2.1% | Equipment Leasing | 4,020,000 | 3,887,950 |
| HERA SYSTEMS, INC. | 1.7% | Aerospace | 4,087,102 | 3,184,675 |
| INTRAOP MEDICAL CORP. | 13.8% | Medical Devices | 37,799,938 | 25,750,967 |
| NUTANIX, INC. | 7.9% | Networking | 4,258,512 | 14,634,122 |
| PHUNWARE, INC. | 6.4% | Mobile Computing | 9,999,997 | 11,835,827 |
| PIVOTAL SYSTEMS CORP. | 34.3% | Semiconductor Equipment | 19,446,197 | 63,751,705 |
| QMAT, INC. | 9.0% | Advanced Materials | 21,442,028 | 16,844,303 |
| QUICKLOGIC CORP. | 0.7% | Semiconductors | 1,859,835 | 1,380,000 |
| REVASUM, INC. | 12.3% | Semiconductor Equipment | 12,666,286 | 22,863,481 |
| ROKU, INC. | 5.7% | Consumer Electronics | 2,312,500 | 10,655,000 |
| RORUS, INC. | 0.0% | Water Purification | 50,000 | 0 |
| SILICON GENESIS CORP. | 2.6% | Intellectual Property | 8,983,798 | 4,793,858 |
| SVXR, INC. | 2.2% | Semiconductor Equipment | 4,057,534 | 4,057,534 |
| TELEPATHY INVESTORS, INC. | 1.7% | Consumer Electronics | 7,749,999 | 3,079,043 |
| UCT COATINGS, INC. | 0.4% | Advanced Materials | 662,302 | 779,307 |
| VUFINE, INC. | 0.5% | Consumer Electronics | 4,665,000 | 1,025,040 |
| WRIGHTSPEED, INC. | 3.6% | Automotive | 18,072,861 | 6,614,347 |
| MONEY MARKET | 0.3% | Money Market Fund | 596,957 | 596,957 |