Portfolio at a Glance
As of 9/30/18
| COMPANY | % OF NET ASSETS | INDUSTRY | FAIR VALUE ($) |
|---|---|---|---|
| EQX CAPITAL, INC. | 1.5% | Equipment Leasing | 3,220,610 |
| HERA SYSTEMS, INC. | 3.2% | Aerospace | 6,703,251 |
| INTRAOP MEDICAL CORP. | 14.3% | Medical Devices | 30,446,316 |
| LYNCEAN TECHNOLOGIES, INC. | 0.5% | Semiconductor Equipment | 1,000,000 |
| NUTANIX, INC. | 1.2% | Networking | 2,596,180 |
| PHUNWARE, INC. | 5.1% | Mobile Computing | 10,761,886 |
| PIVOTAL SYSTEMS CORP. | 45.8% | Semiconductor Equipment | 97,266,662 |
| QMAT, INC. | 7.0% | Advanced Materials | 14,786,533 |
| QUICKLOGIC CORP. | 0.6% | Semiconductors | 1,200,000 |
| REVASUM, INC. | 16.7% | Semiconductor Equipment | 35,382,727 |
| ROKU, INC. | 8.6% | Consumer Electronics | 18,257,500 |
| SILICON GENESIS CORP. | 1.9% | Intellectual Property | 3,951,017 |
| SVXR, INC. | 1.9% | Semiconductor Equipment | 4,059,095 |
| TELEPATHY INVESTORS, INC. | 1.0% | Consumer Electronics | 2,184,943 |
| UCT COATINGS, INC. | 0.4% | Advanced Materials | 961,200 |
| VUFINE, INC. | 0.4% | Consumer Electronics | 799,000 |
| WRIGHTSPEED, INC. | 4.4% | Automotive | 9,405,753 |
| MONEY MARKET | 0.0% | Money Market Fund | 61,520 |