Top 5 Holdings

Top 5 Holdings

As of March 31, 2020

Position Company % Net Assets
1. Pivotal Systems, Inc. 31.1%
2. IntraOp Medical Corp. 17.5%
3. Wrightspeed, Inc. 16.8%
4. Revasum, Inc. 12.2%
5. SVXR, Inc. 6.8%

Additional Information

The Fund's net assets as of March 31, 2020, include cash and cash equivalents of approximately $0.05 per share. As of March 31, 2020, the Fund's top five holdings constituted 84.4% of the Fund's net assets, and 86.1% 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.