Portfolio at a Glance
As of 9/30/17
| COMPANY | % OF NET ASSETS | INDUSTRY | COST BASIS ($) | FAIR VALUE ($) |
|---|---|---|---|---|
| JAWBONE, INC. | 0.0% | Consumer Electronics | 10,108,024 | 0 |
| CLOUDERA, INC. | 0.2% | Software | 580,000 | 299,160 |
| EQX CAPITAL, INC. | 2.9% | Equipment Leasing | 4,020,000 | 4,020,020 |
| HERA SYSTEMS, INC. | 1.5% | Aerospace | 3,587,103 | 2,144,245 |
| HIGHTAIL, INC. | 6.1% | Cloud Computing | 9,620,188 | 8,537,430 |
| INTRAOP MEDICAL CORP. | 15.2% | Medical Devices | 35,799,938 | 21,179,756 |
| NUTANIX, INC. | 7.4% | Networking | 7,376,112 | 10,294,295 |
| PHUNWARE, INC. | 4.2% | Mobile Computing | 9,999,997 | 5,850,813 |
| PIVOTAL SYSTEMS CORP. | 21.3% | Semiconductor Equipment | 18,955,193 | 29,696,078 |
| QMAT, INC. | 8.6% | Advanced Materials | 19,850,240 | 12,016,926 |
| QUICKLOGIC CORP. | 1.3% | Semiconductors | 1,682,134 | 1,848,000 |
| REVASUM, INC. | 5.5% | Semiconductor Equipment | 5,200,997 | 7,680,655 |
| ROKU, INC. | 4.1% | Consumer Electronics | 2,312,500 | 5,639,750 |
| RORUS, INC. | 0.0% | Water Purification | 50,000 | 50,000 |
| SILICON GENESIS CORP. | 3.9% | Intellectual Property | 9,534,043 | 5,392,505 |
| SUNRUN, INC. | 2.1% | Renewable Energy | 4,954,995 | 2,912,751 |
| SVXR, INC. | 0.7% | Semiconductor Equipment | 1,000,000 | 1,000,000 |
| TELEPATHY INVESTORS, INC. | 1.2% | Consumer Electronics | 7,749,999 | 1,621,442 |
| UCT COATINGS, INC. | 0.7% | Advanced Materials | 662,302 | 912,004 |
| VUFINE, INC. | 1.3% | Consumer Electronics | 3,765,000 | 1,796,325 |
| WRIGHTSPEED, INC. | 7.7% | Automotive | 12,398,901 | 10,720,374 |
| MONEY MARKET | 3.7% | Money Market Fund | 5,116,099 | 5,116,099 |