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.
