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.
