Portfolio

As of September 30, 2025

Since the Fund's inception in April 2011, it has invested over $200 million in more than 20 private and public companies.

Below are the companies in which we are invested as of September 30, 2025. You may click on any of the company logos below to learn more about each of the companies. We publish a summary of our complete portfolio on a quarterly basis in our Form 10-Q filings with the SEC, which can be found here.

EQX Capital is an equipment leasing company.

IntraOp manufactures medical devices for treating cancer with electron beam radiation.

UCT Coatings is a leader in the development of metal coatings for use in mechanical systems.

Wrightspeed provides electric drivetrains as retrofit kits to the heavy-duty truck market.