Accolade, Inc.

NPORT-P false 0001215880 XXXXXXXX S000070469 C000223975 NEIMAN FUNDS 811-21290 0001215880 549300RIX1W2VYXCFZ85 305 SPINDRIFT DRIVE WILLIAMSVILLE 14221 858-336-0832 Advisors Capital Small/Mid Cap Fund S000070469 549300I2RYCQV7S7JF68 2021-09-30 2021-03-31 N 366566.95 21049.83 345517.12 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 N Accolade, Inc. 549300PHKG8J7A22NF08 Accolade, Inc. 00437E102 154.00 NS USD 6986.98 2.02 Long EC CORP US N 1 N N N Atricure, Inc. N/A AtriCure, Inc. 04963C209 145.00 NS USD 9500.40 2.75 Long EC CORP US N 1 N N N Avalara, Inc. 549300Q16CMW239SS315 Avalara, Inc. 05338G106 93.00 NS USD 12408.99 3.59 Long EC CORP US N 1 N N N Avantor, Inc. 5493003VM0XB4U8YD238 Avantor, Inc. 05352A100 467.00 NS USD 13510.31 3.91 Long EC CORP US N 1 N N N Black Knight, Inc. 549300TUSNXS3BFFML48 Black Knight, Inc. 09215C105 137.00 NS USD 10136.63 2.93 Long EC CORP US N 1 N N N Blackline, Inc 529900P9N7PK9LV5EK56 Blackline, Inc. 09239B109 108.00 NS USD 11707.20 3.39 Long EC CORP US N 1 N N N Cannae Holdings, Inc. 549300OGRF1ICI7D2V77 Cannae Holdings, Inc. 13765N107 257.00 NS USD 10182.34 2.95 Long EC CORP US N 1 N N N Caseys General Stores, Inc. 549300CAFWSI86V66Q65 Caseys General Stores, Inc. 147528103 45.00 NS USD 9728.55 2.82 Long EC CORP US N 1 N N N Catalent, Inc. N/A Catalent, Inc. 148806102 174.00 NS USD 18323.94 5.30 Long EC CORP US N 1 N N N Coastal Financial Corp. 549300XG5L36T6IU0B47 Coastal Financial Corp. 19046P209 650.00 NS USD 17043.00 4.93 Long EC CORP US N 1 N N N Evans Bancorp, Inc. N/A Evans Bancorp, Inc. 29911Q208 316.00 NS USD 10709.24 3.10 Long EC CORP US N 1 N N N Evercore, Inc. 529900P6KLPT95DW3W58 Evercore, Inc. Class A 29977A105 32.00 NS USD 4215.68 1.22 Long EC CORP US N 1 N N N Exagen, Inc. 549300JV2CYDOME5OO17 Exagen, Inc. 30068X103 216.00 NS USD 3780.00 1.09 Long EC CORP US N 1 N N N Fidelity Institutional Government Portfolio 549300SHPEJB1OPRCV46 Fidelity Investments Money Market - Government Portfolio - Class I 316175108 30858.40 NS USD 30858.40 8.93 Long STIV RF US N 1 N N N First American Financial Corp. 549300B6VEZK3N0A1P55 First American Financial Corp. 31847R102 123.00 NS USD 6967.95 2.02 Long EC CORP US N 1 N N N Gentex Corp. 549300S3UD8XV1MN0287 Gentex Corp. 371901109 135.00 NS USD 4815.45 1.39 Long EC CORP US N 1 N N N Guidewire Software, Inc. 549300WXSG0J8IXZCK32 Guidewire Software, Inc. 40171V100 83.00 NS USD 8435.29 2.44 Long EC CORP US N 1 N N N Jones Lang Lasalle, Inc. 6SYKCME112RT8TQUO411 Jones Lang Lasalle, Inc. 48020Q107 57.00 NS USD 10205.28 2.95 Long EC CORP US N 1 N N N Liberty Media Corp. 549300ZKUTPIBZLWLL89 Liberty Media Corp. Series C Liberty Braves 531229888 194.00 NS USD 5397.08 1.56 Long EC CORP US N 1 N N N Madison Square Garden Entertainment Corp. N/A Madison Square Garden Entertainment Class A 55826T102 59.00 NS USD 4826.20 1.40 Long EC CORP US N 1 N N N Madison Square Garden Sports Corp. N/A Madison Square Garden Sports Corp. Class A 55825T103 28.00 NS USD 5024.88 1.45 Long EC CORP US N 1 N N N Ollies Bargain Outlet Holdings, Inc. 529900YO5DSQCPEFDZ05 Ollies Bargain Outlet Holdings, Inc. 681116109 100.00 NS USD 8700.00 2.52 Long EC CORP US N 1 N N N Owens Corning JO5M6676RDJIZ2U8X907 Owens Corning 690742101 101.00 NS USD 9301.09 2.69 Long EC CORP US N 1 N N N PJT Partners, Inc. 549300W3WBEQUBKYTN87 PJT Partners, Inc. Class A 69343T107 171.00 NS USD 11568.15 3.35 Long EC CORP US N 1 N N N Pool Corporation 5493005VZK1KMN6CO617 Pool Corp. 73278L105 42.00 NS USD 14500.08 4.20 Long EC CORP US N 1 N N N Q2 Holdings, Inc. 549300M9RKR9DZXWS696 Q2 Holdings, Inc. 74736L109 82.00 NS USD 8216.40 2.38 Long EC CORP US N 1 N N N Qts Realty Trust, Inc. 5493006PA4CJK4OG2J54 QTS Realty Trust Inc. Class A 74736A103 95.00 NS USD 5893.80 1.71 Long EC CORP US N 1 N N N RBC Bearings, Inc. N/A RBC Bearings, Inc. 75524B104 71.00 NS USD 13970.67 4.04 Long EC CORP US N 1 N N N Redball Acquisition Corp. N/A Redball Acquisition Corp. Class A G7417R105 296.00 NS USD 2945.20 0.85 Long EC CORP KY N 1 N N N The Timken Co. B0I35MLPFXZSE70ASS73 The Timken Co. 887389104 135.00 NS USD 10957.95 3.17 Long EC CORP US N 1 N N N Utz Brands, Inc. N/A Utz Brands, Inc. Class A 918090101 246.00 NS USD 6098.34 1.76 Long EC CORP US N 1 N N N Veeva Systems Inc. 549300YZEXPDB92M2F02 Veeva Systems, Inc. Class A 922475108 65.00 NS USD 16980.60 4.91 Long EC CORP US N 1 N N N Virtu Financial, Inc. 5493001OPW2K42CH3884 Virtu Financial, Inc. Class A 928254101 404.00 NS USD 12544.20 3.63 Long EC CORP US N 1 N N N Watsco, Inc. 549300F1Y3LN5BX5WN75 Watsco, Inc. 942622200 42.00 NS USD 10951.50 3.17 Long EC CORP US N 1 N N N XPO Logistics, Inc. 54930096DB9LCLPN7H13 XPO Logistics, Inc. 983793100 82.00 NS USD 10110.60 2.93 Long EC CORP US N 1 N N N nCino, Inc. 549300WVRR2WR3L6MZ46 nCino, Inc. 63947U107 135.00 NS USD 9007.20 2.61 Long EC CORP US N 1 N N N 2021-05-24 Neiman Funds /s/ Daniel Neiman Daniel Neiman President