Top 5 Holdings
As of December 31, 2022
| Position | Company | % Net Assets |
|---|---|---|
| 1. | IntraOp Medical Corp. | 55.9% |
| 2. | Wrightspeed, Inc. | 29.0% |
| 3. | Hera Systems, Inc. | 25.8% |
| 4. | Revasum, Inc. | 11.5% |
| 5. | EQX Capital, Inc. | 2.9% |
Additional Information
The Fund's net assets as of December 31, 2022, include cash and cash equivalents of approximately $0.10 per share. As of December 31, 2022, the Fund's top five holdings constituted 125.0% of the Fund's net assets, and 95.4% 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.
