Top 5 Holdings

Top 5 Holdings

As of March 31, 2019

Position Company % Preliminary Net Assets
1. Revasum, Inc. 29.9%
2. Pivotal Systems, Inc. 25.4%
3. IntraOp Medical Corp. 14.2%
4. Phunware, Inc. 10.1%
5. QMAT, Inc. 7.5%

Additional Information

The Fund's net assets as of March 31, 2019, include cash and cash equivalents of approximately $0.16 per share. As of March 31, 2019, the Fund's top five holdings constituted 87.1% of the Fund's net assets, and 79.2% of our gross assets. Complete financial statements and a detailed schedule of investments are available with the Fund's quarterly report filing on Form 10-Q.