other material
confidence high
sentiment neutral
materiality 0.60
Firsthand Technology Value Fund preliminary NAV $5.58 as of Sept 30; top 5 holdings 115% of net assets
Firsthand Technology Value Fund, Inc.
- Preliminary NAV of $5.58 per share as of September 30, 2022.
- Top five holdings: IntraOp Medical (54%), Wrightspeed (31.1%), Hera Systems (19%), Revasum (7.9%), EQX Capital (3.1%).
- Top five holdings represent 115.1% of preliminary net assets and 94.9% of total investments.
- Cash equivalents $0.17 per share; total investments $46.6M ($6.76 per share).