Portfolio at a Glance
As of 6/30/17
| COMPANY | %OF NET ASSETS | INDUSTRY | COST BASIS ($) | FAIR VALUE ($) |
|---|---|---|---|---|
| JAWBONE, INC. | 0.9% | Consumer Electronics | 10,108,024 | 1,340,005 |
| CLOUDERA, INC. | 0.2% | Software | 580,000 | 272,340 |
| EQX CAPITAL, INC. | 2.9% | Equipment Leasing | 4,020,000 | 4,019,920 |
| HERA SYSTEMS, INC. | 0.8% | Aerospace | 2,435,000 | 1,095,641 |
| HIGHTAIL, INC. | 6.2% | Cloud Computing | 9,620,188 | 8,725,270 |
| INTRAOP MEDICAL CORP. | 16.5% | Medical Devices | 33,299,938 | 23,018,641 |
| NUTANIX, INC. | 6.6% | Networking | 7,376,112 | 9,264,406 |
| PHUNWARE, INC. | 4.9% | Mobile Computing | 9,999,997 | 6,807,490 |
| PIVOTAL SYSTEMS CORP. | 18.7% | Semiconductor Equipment | 18,955,193 | 26,177,188 |
| QMAT, INC. | 10.3% | Advanced Materials | 19,000,240 | 14,357,164 |
| QUICKLOGIC CORP. | 1.1% | Semiconductors | 1,578,772 | 1,503,800 |
| REVASUM, INC. | 3.7% | Semiconductor Equipment | 5,200,997 | 5,200,932 |
| ROKU, INC. | 1.2% | Consumer Electronics | 2,312,500 | 1,688,250 |
| RORUS, INC. | 0.0% | Water Purification | 50,000 | 50,000 |
| SILICON GENESIS CORP. | 4.2% | Intellectual Property | 9,534,043 | 5,852,038 |
| SUNRUN, INC. | 2.7% | Renewable Energy | 4,954,995 | 3,736,718 |
| SVXR, INC. | 0.7% | Semiconductor Equipment | 1,000,000 | 1,000,000 |
| TELEPATHY INVESTORS, INC. | 1.0% | Consumer Electronics | 7,749,999 | 1,383,655 |
| UCT COATINGS, INC. | 0.6% | Advanced Materials | 662,302 | 833,403 |
| VUFINE, INC. | 1.3% | Consumer Electronics | 3,765,000 | 1,788,600 |
| WRIGHTSPEED, INC. | 7.5% | Automotive | 11,898,906 | 10,415,164 |
| MONEY MARKET | 3.0% | Money Market Fund | 4,181,933 | 4,181,933 |