Portfolio at a Glance
As of 3/31/17
| COMPANY | %OF NET ASSETS | INDUSTRY | COST BASIS ($) | FAIR VALUE ($) |
|---|---|---|---|---|
| JAWBONE, INC. | 1.0% | Consumer Electronics | 10,108,024 | 1,427,680 |
| CLOUDERA, INC. | 0.2% | Software | 580,000 | 252,293 |
| EQX CAPITAL, INC. | 2.7% | Equipment Leasing | 4,020,000 | 4,020,030 |
| HERA SYSTEMS, INC. | 0.9% | Aerospace | 2,250,000 | 1,350,710 |
| HIGHTAIL, INC. | 5.8% | Cloud Computing | 9,620,188 | 8,562,611 |
| INTRAOP MEDICAL CORP. | 19.8% | Medical Devices | 32,299,938 | 29,523,334 |
| NUTANIX, INC. | 5.8% | Networking | 7,376,112 | 8,629,920 |
| PHUNWARE, INC. | 5.0% | Mobile Computing | 9,999,997 | 7,381,431 |
| PIVOTAL SYSTEMS CORP. | 16.8% | Semiconductor Equipment | 18,955,193 | 25,043,147 |
| QMAT, INC. | 9.5% | Advanced Materials | 19,000,240 | 14,143,361 |
| QUICKLOGIC CORP. | 0.6% | Semiconductors | 826,089 | 925,600 |
| REVASUM, INC.(9) | 3.5% | Semiconductor Equipment | 5,200,997 | 5,200,968 |
| ROKU, INC. | 1.1% | Consumer Electronics | 2,312,500 | 1,706,700 |
| RORUS, INC. | 0.0% | Water Purification | 50,000 | 50,000 |
| SILICON GENESIS CORP. | 4.8% | Intellectual Property | 10,289,216 | 7,183,051 |
| SUNRUN, INC. | 1.9% | Renewable Energy | 4,954,995 | 2,834,028 |
| SVXR, INC. | 0.7% | Semiconductor Equipment | 1,000,000 | 1,000,000 |
| TELEPATHY INVESTORS, INC. | 1.7% | Consumer Electronics | 7,449,999 | 2,557,792 |
| TURN INC. | 9.7% | Advertising Technology | 11,899,271 | 14,365,841 |
| UCT COATINGS, INC. | 0.4% | Advanced Materials | 662,302 | 584,252 |
| VUFINE, INC. | 1.2% | Consumer Electronics | 3,765,000 | 1,839,525 |
| WRIGHTSPEED, INC. | 7.1% | Automotive | 12,098,906 | 10,604,776 |
| MONEY MARKET | 0.3% | Money Market Fund | 420,422 | 420,422 |