Fund Portfolio

Portfolio

As of June 30, 2021

Since the Fund's inception in April 2011, it has invested over $200 million in more than 20 private and public companies. We have assembled a portfolio of companies in some of the most exciting disciplines within the technology sector, advanced materials, aerospace, electric vehicles, medical devices, and semiconductor manufacturing.

Below are the companies in which we are invested as of September 30, 2021. You may click on any of the company logos below to learn more about each of the companies. We publish a summary of our complete portfolio on a quarterly basis in our Form 10-Q filings with the SEC, which can be found here. We also publish our top 5 holdings on a monthly basis via press release, which can be found here.

EQX Capital is an equipment leasing company.

Hera is a technology company.

IntraOp manufactures medical devices for treating cancer with electron beam radiation.

Kyma is a supplier of advanced materials to the semiconductor industry.

Lyncean Technologies is a developer of X-ray and EUV light sources for laboratory and commercial use.

Pivotal Systems provides monitoring and process control technologies for the semiconductor manufacturing industry.

Revasum makes semiconductor manufacturing equipment.

Silicon Genesis develops semiconductor manufacturing technology.

SVXR is an early-stage semiconductor equipment manufacturer.

UCT Coatings is a leader in the development of metal coatings for use in mechanical systems.

Wrightspeed provides electric drivetrains as retrofit kits to the heavy-duty truck market.