other material
confidence high
sentiment neutral
materiality 0.85
Firsthand Technology Value Fund: 95.5% of assets in top 5 holdings as of Feb 2022
Firsthand Technology Value Fund, Inc.
- Top holdings: IntraOp Medical (29.4%), Revasum (29.2%), Wrightspeed (25.2%), Hera Systems (6.1%), Pivotal Systems (5.7%).
- Estimated total investments of ~$92.9M, or $13.47 per share, including $0.03 cash per share as of Feb 28, 2022.
- Fund discloses extreme concentration; top five holdings represent 95.5% of estimated total investments.
- Largest holding is IntraOp Medical, a manufacturer of intra-operative radiation device Mobetron, with 26.9M preferred shares plus debt.