Porfolio Exits

Portfolio at a Glance

As of 9/30/18

COMPANY % OF NET ASSETS INDUSTRY FAIR VALUE ($)
EQX CAPITAL, INC. 1.5% Equipment Leasing 3,220,610
HERA SYSTEMS, INC. 3.2% Aerospace 6,703,251
INTRAOP MEDICAL CORP. 14.3% Medical Devices 30,446,316
LYNCEAN TECHNOLOGIES, INC. 0.5% Semiconductor Equipment 1,000,000
NUTANIX, INC. 1.2% Networking 2,596,180
PHUNWARE, INC. 5.1% Mobile Computing 10,761,886
PIVOTAL SYSTEMS CORP. 45.8% Semiconductor Equipment 97,266,662
QMAT, INC. 7.0% Advanced Materials 14,786,533
QUICKLOGIC CORP. 0.6% Semiconductors 1,200,000
REVASUM, INC. 16.7% Semiconductor Equipment 35,382,727
ROKU, INC. 8.6% Consumer Electronics 18,257,500
SILICON GENESIS CORP. 1.9% Intellectual Property 3,951,017
SVXR, INC. 1.9% Semiconductor Equipment 4,059,095
TELEPATHY INVESTORS, INC. 1.0% Consumer Electronics 2,184,943
UCT COATINGS, INC. 0.4% Advanced Materials 961,200
VUFINE, INC. 0.4% Consumer Electronics 799,000
WRIGHTSPEED, INC. 4.4% Automotive 9,405,753
MONEY MARKET 0.0% Money Market Fund 61,520