Top 5 Holdings

Top 5 Holdings

As of December 31, 2019

Position Company % Net Assets
1. Pivotal Systems, Inc. 32.8%
2. Revasum, Inc. 15.1%
3. IntraOp Medical Corp. 14.9%
4. Wrightspeed, Inc. 12.3%
5. Hera Systems, Inc. 6.3%

Additional Information

The Fund's net assets as of December 31, 2019, include cash and cash equivalents of approximately $0.72 per share. As of December 31, 2019, the Fund's top five holdings constituted 81.4% of the Fund's net assets, and 85.8% of our total investments. Complete financial statements and a detailed schedule of investments are available with the Fund's annual report filing on Form 10-K.