Top 5 Holdings
As of September 30, 2022
| Position | Company | % Net Assets |
|---|---|---|
| 1. | IntraOp Medical Corp. | 54.0% |
| 2. | Wrightspeed, Inc. | 31.1% |
| 3. | Hera Systems, Inc. | 19.0% |
| 4. | Revasum, Inc. | 7.9% |
| 5. | EQX Capital, Inc. | 3.1% |
Additional Information
The Fund's net assets as of September 30, 2022, include cash and cash equivalents of approximately $0.17 per share. As of September 30, 2022, the Fund's top five holdings constituted 115.1% of the Fund's net assets, and 94.9% 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.
