Top 5 Holdings
As of June 30, 2022
| Position | Company | % Net Assets |
|---|---|---|
| 1. | IntraOp Medical Corp. | 32.8% |
| 2. | Wrightspeed, Inc. | 30.7% |
| 3. | Revasum, Inc. | 14.3% |
| 4. | Hera Systems, Inc. | 11.1% |
| 5. | Pivotal Systems, Inc. | 3.5% |
Additional Information
The Fund's net assets as of June 30, 2022, include cash and cash equivalents of approximately $0.06 per share. As of June 30, 2022, the Fund's top five holdings constituted 92.4% of the Fund's net assets, and 93.3% 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.
