Top 5 Holdings

Top 5 Holdings

As of June 30, 2023

Position Company % Net Assets
1. Hera Systems, Inc. 68.7%
2. IntraOp Medical Corp. 45.4%
3. Revasum, Inc. 33.4%
4. Wrightspeed, Inc. 26.3%
5. EQX Capital, Inc. 3.5%

Additional Information

The Fund's net assets as of June 30, 2023, include cash and cash equivalents of approximately $0.08 per share. As of June 30, 2023, the Fund's top five holdings constituted 177.3% of the Fund's net assets, and 95.5% of our total investments. Complete financial statements and a detailed schedule of investments are available with the Fund's quarterly report filing on Form 10-Q.