Top 5 Holdings

Top 5 Holdings

As of March 31, 2022

Position Company % Net Assets
1. Revasum, Inc. 32.0%
2. IntraOp Medical Corp. 24.2%
3. Wrightspeed, Inc. 21.2%
4. Hera Systems, Inc. 6.8%
5. Pivotal Systems, Inc. 6.2%

Additional Information

The Fund's net assets as of March 31, 2022, include cash and cash equivalents of approximately $0.01 per share. As of March 31, 2022, the Fund's top five holdings constituted 90.4% of the Fund's net assets, and 96.0% 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.