Accolade, Inc.

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N/A AtriCure, Inc. 04963C209 11969.00 NS USD 786004.23 3.23 Long EC CORP US N 1 N N N Avalara, Inc. 549300Q16CMW239SS315 Avalara, Inc. 05338G106 7120.00 NS USD 708511.20 2.91 Long EC CORP US N 1 N N N Avantor, Inc. 5493003VM0XB4U8YD238 Avantor, Inc. 05352A100 31941.00 NS USD 1080244.62 4.44 Long EC CORP US N 1 N N N Black Knight, Inc. 549300TUSNXS3BFFML48 Black Knight, Inc. 09215C105 11831.00 NS USD 686079.69 2.82 Long EC CORP US N 1 N N N BlackLine, Inc. 529900P9N7PK9LV5EK56 BlackLine, Inc. 09239B109 8586.00 NS USD 628666.92 2.58 Long EC CORP US N 1 N N N Cannae Holdings, Inc. 549300OGRF1ICI7D2V77 Cannae Holdings, Inc. 13765N107 20417.00 NS USD 488374.64 2.01 Long EC CORP US N 1 N N N Casey's General Stores, Inc. 549300CAFWSI86V66Q65 Casey's General Stores, Inc. 147528103 3265.00 NS USD 647025.05 2.66 Long EC CORP US N 1 N N N Castle Biosciences, Inc. N/A Castle Biosciences, Inc. 14843C105 6501.00 NS USD 291634.86 1.20 Long EC CORP US N 1 N N N Catalent, Inc. N/A Catalent, Inc. 148806102 13150.00 NS USD 1458335.00 5.99 Long EC CORP US N 1 N N N Coastal Financial Corporation 549300XG5L36T6IU0B47 Coastal Financial Corporation 19046P209 40748.00 NS USD 1864221.00 7.65 Long EC CORP US N 1 N N N Cryoport, Inc. N/A Cryoport, Inc. 229050307 14542.00 NS USD 507661.22 2.08 Long EC CORP US N 1 N N N Evans Bancorp, Inc. N/A Evans Bancorp, Inc. 29911Q208 24897.00 NS USD 946086.00 3.88 Long EC CORP US N 1 N N N Evercore Inc. 529900P6KLPT95DW3W58 Evercore Inc. - Class A 29977A105 3866.00 NS USD 430363.12 1.77 Long EC CORP US N 1 N N N Exagen Inc. 549300JV2CYDOME5OO17 Exagen Inc. 30068X103 13847.00 NS USD 111191.41 0.46 Long EC CORP US N 1 N N N FTI Consulting, Inc. 549300K17GM8EQD0FQ48 FTI Consulting, Inc. 302941109 2606.00 NS USD 409715.32 1.68 Long EC CORP US N 1 N N N Fidelity Institutional Cash Portfolios 549300SHPEJB1OPRCV46 Fidelity Investments Money Market Government Portfolio - Class I 316175108 324408.70 NS USD 324408.70 1.33 Long STIV RF US N 1 N N N First American Financial Corporation 549300B6VEZK3N0A1P55 First American Financial Corporation 31847R102 9035.00 NS USD 585648.70 2.40 Long EC CORP US N 1 N N N FirstService Corp. 5493000XUDIV75BCF118 FirstService Corp. (Canada) 33767E202 2363.00 NS USD 342351.44 1.41 Long EC CORP CA N 1 N N N GXO Logistics, Inc. 5493007CNWMXN78JRN66 GXO Logistics, Inc. 36262G101 9662.00 NS USD 689287.08 2.83 Long EC CORP US N 1 N N N Guidewire Software, Inc. 549300WXSG0J8IXZCK32 Guidewire Software, Inc. 40171V100 6401.00 NS USD 605662.62 2.49 Long EC CORP US N 1 N N N Jones Lang Lasalle Incorporated 6SYKCME112RT8TQUO411 Jones Lang LaSalle Incorporated 48020Q107 4536.00 NS USD 1086190.56 4.46 Long EC CORP US N 1 N N N Madison Square Garden Sports Corp. N/A Madison Square Garden Sports Corp. - Class A 55825T103 2070.00 NS USD 371275.20 1.52 Long EC CORP US N 1 N N N Owens Corning JO5M6676RDJIZ2U8X907 Owens Corning 690742101 7314.00 NS USD 669231.00 2.75 Long EC CORP US N 1 N N N PJT Partners Inc. 549300W3WBEQUBKYTN87 PJT Partners Inc. - Class A 69343T107 12157.00 NS USD 767349.84 3.15 Long EC CORP US N 1 N N N Pool Corporation 5493005VZK1KMN6CO617 Pool Corporation 73278L105 3110.00 NS USD 1315063.50 5.40 Long EC CORP US N 1 N N N Procore Technologies, Inc. N/A Procore Technologies, Inc. 74275K108 7581.00 NS USD 439394.76 1.80 Long EC CORP US N 1 N N N Q2 Holdings, Inc. 549300M9RKR9DZXWS696 Q2 Holdings, Inc. 74736L109 5383.00 NS USD 331861.95 1.36 Long EC CORP US N 1 N N N RBC Bearings Incorporated N/A RBC Bearings Incorporated 75524B104 4840.00 NS USD 938379.20 3.85 Long EC CORP US N 1 N N N Stevanato Group S.p.A. 81560033F7E1CD477507 Stevanato Group S.p.A. (Italy) T9224W109 35122.00 NS USD 706654.64 2.90 Long EC CORP IT N 1 N N N Liberty Media Corporation 549300ZKUTPIBZLWLL89 The Liberty Braves Group - Series C 531229888 12951.00 NS USD 361462.41 1.48 Long EC CORP US N 1 N N N The Timken Company B0I35MLPFXZSE70ASS73 The Timken Company 887389104 9488.00 NS USD 575921.60 2.36 Long EC CORP US N 1 N N N Utz Brands, Inc. N/A Utz Brands, Inc. - Class A 918090101 29115.00 NS USD 430319.70 1.77 Long EC CORP US N 1 N N N Virtu Financial, Inc. 5493001OPW2K42CH3884 Virtu Financial, Inc. - Class A 928254101 29068.00 NS USD 1081910.96 4.44 Long EC CORP US N 1 N N N Watsco, Inc. 549300F1Y3LN5BX5WN75 Watsco, Inc. 942622200 3041.00 NS USD 926410.24 3.80 Long EC CORP US N 1 N N N nCino, Inc. 549300WVRR2WR3L6MZ46 nCino, Inc. 63947U107 12947.00 NS USD 530568.06 2.18 Long EC CORP US N 1 N N N 2022-05-19 Neiman Funds /s/ Daniel Neiman Daniel Neiman President