Accolade, Inc.

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N/A AtriCure, Inc. 04963C209 23200.00 NS USD 907120.00 2.29 Long EC CORP US N 1 N N N Avantor, Inc. 5493003VM0XB4U8YD238 Avantor, Inc. 05352A100 75200.00 NS USD 1473920.00 3.72 Long EC CORP US N 1 N N N Bentley Systems, Incorporated 549300WVEHPGE0Z56F71 Bentley Systems, Incorporated - Class B 08265T208 29300.00 NS USD 896287.00 2.26 Long EC CORP US N 1 N N N BlackLine, Inc. 529900P9N7PK9LV5EK56 BlackLine, Inc. 09239B109 20800.00 NS USD 1245920.00 3.14 Long EC CORP US N 1 N N N Cannae Holdings, Inc. 549300OGRF1ICI7D2V77 Cannae Holdings, Inc. 13765N107 44200.00 NS USD 913172.00 2.30 Long EC CORP US N 1 N N N Casey's General Stores, Inc. 549300CAFWSI86V66Q65 Casey's General Stores, Inc. 147528103 6700.00 NS USD 1356884.00 3.42 Long EC CORP US N 1 N N N Castle Biosciences, Inc. N/A Castle Biosciences, Inc. 14843C105 14900.00 NS USD 388592.00 0.98 Long EC CORP US N 1 N N N Catalent, Inc. 549300HALRZ339MSTH85 Catalent, Inc. 148806102 28000.00 NS USD 2026080.00 5.11 Long EC CORP US N 1 N N N Coastal Financial Corporation 549300XG5L36T6IU0B47 Coastal Financial Corporation 19046P209 66500.00 NS USD 2642710.00 6.66 Long EC CORP US N 1 N N N Cryoport, Inc. 9845004D8538BT8JF626 Cryoport, Inc. 229050307 37600.00 NS USD 915936.00 2.31 Long EC CORP US N 1 N N N Evans Bancorp, Inc. N/A Evans Bancorp, Inc. 29911Q208 49900.00 NS USD 1828835.00 4.61 Long EC CORP US N 1 N N N Evercore Inc. 529900P6KLPT95DW3W58 Evercore Inc. - Class A 29977A105 7900.00 NS USD 649775.00 1.64 Long EC CORP US N 1 N N N Exagen Inc. 549300JV2CYDOME5OO17 Exagen Inc. 30068X103 47600.00 NS USD 128996.00 0.33 Long EC CORP US N 1 N N N FTI Consulting, Inc. 549300K17GM8EQD0FQ48 FTI Consulting, Inc. 302941109 6300.00 NS USD 1043973.00 2.63 Long EC CORP US N 1 N N N Fidelity Institutional Cash Portfolios 549300SHPEJB1OPRCV46 Fidelity Investments Money Market Government Portfolio - Class I 316175108 1322825.08 NS USD 1322825.08 3.34 Long STIV RF US N 1 N N N First American Financial Corporation 549300B6VEZK3N0A1P55 First American Financial Corporation 31847R102 20200.00 NS USD 931220.00 2.35 Long EC CORP US N 1 N N N FirstService Corp. 5493000XUDIV75BCF118 FirstService Corp. (Canada) 33767E202 6510.00 NS USD 774755.10 1.95 Long EC CORP CA N 1 N N N GXO Logistics, Inc. 5493007CNWMXN78JRN66 GXO Logistics, Inc. 36262G101 20600.00 NS USD 722236.00 1.82 Long EC CORP US N 1 N N N Guidewire Software, Inc. 549300WXSG0J8IXZCK32 Guidewire Software, Inc. 40171V100 16600.00 NS USD 1022228.00 2.58 Long EC CORP US N 1 N N N Jones Lang Lasalle Incorporated 6SYKCME112RT8TQUO411 Jones Lang LaSalle Incorporated 48020Q107 9500.00 NS USD 1435165.00 3.62 Long EC CORP US N 1 N N N Madison Square Garden Sports Corp. N/A Madison Square Garden Sports Corp. - Class A 55825T103 4500.00 NS USD 614970.00 1.55 Long EC CORP US N 1 N N N Owens Corning JO5M6676RDJIZ2U8X907 Owens Corning 690742101 15500.00 NS USD 1218455.00 3.07 Long EC CORP US N 1 N N N PJT Partners Inc. 549300W3WBEQUBKYTN87 PJT Partners Inc. - Class A 69343T107 25300.00 NS USD 1690546.00 4.26 Long EC CORP US N 1 N N N Pool Corporation 5493005VZK1KMN6CO617 Pool Corporation 73278L105 5800.00 NS USD 1845618.00 4.65 Long EC CORP US N 1 N N N Procore Technologies, Inc. 5493005PTWY0RHYRAH22 Procore Technologies, Inc. 74275K108 24600.00 NS USD 1217208.00 3.07 Long EC CORP US N 1 N N N Q2 Holdings, Inc. 549300M9RKR9DZXWS696 Q2 Holdings, Inc. 74736L109 12000.00 NS USD 386400.00 0.97 Long EC CORP US N 1 N N N RBC Bearings, Inc. N/A RBC Bearings, Inc. 75524B104 11000.00 NS USD 2285910.00 5.76 Long EC CORP US N 1 N N N Stevanato Group S.p.A. 81560033F7E1CD477507 Stevanato Group S.p.A. (Italy) T9224W109 66400.00 NS USD 1124816.00 2.84 Long EC CORP IT N 1 N N N Liberty Media Corporation 549300ZKUTPIBZLWLL89 The Liberty Braves Group - Series C 531229888 27200.00 NS USD 748000.00 1.89 Long EC CORP US N 1 N N N The Timken Company B0I35MLPFXZSE70ASS73 The Timken Company 887389104 22100.00 NS USD 1304784.00 3.29 Long EC CORP US N 1 N N N Utz Quality Foods, LLC 549300K2HU2ISL0R2Q75 Utz Brands, Inc. - Class A 918090101 61200.00 NS USD 924120.00 2.33 Long EC CORP US N 1 N N N Virtu Financial, Inc. 5493001OPW2K42CH3884 Virtu Financial, Inc. - Class A 928254101 53600.00 NS USD 1113272.00 2.81 Long EC CORP US N 1 N N N Watsco, Inc. 549300F1Y3LN5BX5WN75 Watsco, Inc. 942622200 6600.00 NS USD 1699236.00 4.29 Long EC CORP US N 1 N N N nCino, Inc. 549300WVRR2WR3L6MZ46 nCino, Inc. 63947U107 24500.00 NS USD 835695.00 2.11 Long EC CORP US N 1 N N N 2022-11-16 Neiman Funds /s/ Daniel Neiman Daniel Neiman President