Top 5 Holdings

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.