Top 5 Holdings
As of June 30, 2020
| Position | Company | % Net Assets |
|---|---|---|
| 1. | Pivotal Systems, Inc. | 39.6% |
| 2. | IntraOp Medical Corp. | 21.3% |
| 3. | Wrightspeed, Inc. | 13.1% |
| 4. | Revasum, Inc. | 11.4% |
| 5. | SVXR, Inc. | 5.3% |
Additional Information
The Fund's net assets as of June 30, 2020, include cash and cash equivalents of approximately $0.08 per share. As of June 30, 2020, the Fund's top five holdings constituted 90.7% of the Fund's net assets, and 90.1% 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.
