Top 5 Holdings
As of December 31, 2019
| Position | Company | % Net Assets |
|---|---|---|
| 1. | Pivotal Systems, Inc. | 32.8% |
| 2. | Revasum, Inc. | 15.1% |
| 3. | IntraOp Medical Corp. | 14.9% |
| 4. | Wrightspeed, Inc. | 12.3% |
| 5. | Hera Systems, Inc. | 6.3% |
Additional Information
The Fund's net assets as of December 31, 2019, include cash and cash equivalents of approximately $0.72 per share. As of December 31, 2019, the Fund's top five holdings constituted 81.4% of the Fund's net assets, and 85.8% 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.
