Top 5 Holdings

Top 5 Holdings

As of June 30, 2020

Position Company % Net Assets
1. Pivotal Systems, Inc. 39.6%
2. IntraOp Medical Corp. 21.3%
3. Wrightspeed, Inc. 13.1%
4. Revasum, Inc. 11.4%
5. SVXR, Inc. 5.3%

Additional Information

The Fund's net assets as of June 30, 2020, include cash and cash equivalents of approximately $0.08 per share. As of June 30, 2020, the Fund's top five holdings constituted 90.7% of the Fund's net assets, and 90.1% 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.