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 |