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.
