other material
confidence high
sentiment neutral
materiality 0.50
Firsthand Technology Value Fund reports preliminary NAV of $7.22; top 5 holdings make up 92.4% of net assets
Firsthand Technology Value Fund, Inc.
- Preliminary NAV of $7.22 per share as of June 30, 2022.
- Top 5 holdings: IntraOp Medical (32.8%), Wrightspeed (30.7%), Revasum (14.3%), Hera Systems (11.1%), Pivotal Systems (3.5%).
- Top 5 holdings constitute 92.4% of preliminary net assets and 93.3% of total investments.
- Cash and equivalents ~$0.06 per share; total investments $49.3M ($7.16 per share).
- Final NAV and detailed schedule to be released in August 2022 Form 10-Q.