Top 5 Holdings

Top 5 Holdings

As of December 31, 2022

Position Company % Net Assets
1. IntraOp Medical Corp. 55.9%
2. Wrightspeed, Inc. 29.0%
3. Hera Systems, Inc. 25.8%
4. Revasum, Inc. 11.5%
5. EQX Capital, Inc. 2.9%

Additional Information

The Fund's net assets as of December 31, 2022, include cash and cash equivalents of approximately $0.10 per share. As of December 31, 2022, the Fund's top five holdings constituted 125.0% of the Fund's net assets, and 95.4% of our total investments. Complete financial statements and a detailed schedule of investments are available with the Fund's annual report filing on Form 10-K.