Top 5 Holdings

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.