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
2022-09-30
2022-03-31
N
24405820.64
49336.33
24356484.31
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
13386.00
NS
USD
235058.16
0.97
Long
EC
CORP
US
N
1
N
N
N
AtriCure, Inc.
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