Holdings (Monthly)
Guide ↗
Columbia Small Cap Growth Fund
· Columbia Funds Series Trust I| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Hut 8 Corp | 44812J104 | Feb 2026 | 1,029,246 | -137,930 | $128.5M | +106.8% | 3.50% | EC |
| 2 | RBC Bearings Inc | 75524B104 | Feb 2026 | 130,897 | -3,252 | $74.9M | -3.1% | 2.04% | EC |
| 3 | Carpenter Technology Corp | 144285103 | Feb 2026 | 150,255 | -25,772 | $70.5M | +0.6% | 1.92% | EC |
| 4 | SiTime Corp | 82982T106 | Feb 2026 | 94,569 | -17,717 | $67.2M | +50.3% | 1.83% | EC |
| 5 | Rush Street Interactive Inc | 782011100 | Feb 2026 | 2,544,365 | -627,684 | $64.5M | +2.9% | 1.76% | EC |
| 6 | AAON Inc | 000360206 | Feb 2026 | 449,365 | -125,588 | $63.0M | +8.3% | 1.72% | EC |
| 7 | ICU Medical Inc | 44930G107 | Feb 2026 | 448,705 | -11,147 | $60.8M | -12.3% | 1.65% | EC |
| 8 | Mercury Systems Inc | 589378108 | Feb 2026 | 449,111 | -300,024 | $50.2M | -24.8% | 1.37% | EC |
| 9 | InterDigital Inc | 45867G101 | Feb 2026 | 184,742 | -4,589 | $46.6M | -32.9% | 1.27% | EC |
| 10 | Vita Coco Co Inc/The | 92846Q107 | Feb 2026 | 579,012 | -320,961 | $43.5M | -16.7% | 1.18% | EC |
| 11 | Semtech Corp | 816850101 | Feb 2026 | 278,107 | -246,918 | $42.4M | -10.4% | 1.16% | EC |
| 12 | Unusual Machines Inc /US | 91532F102 | Feb 2026 | 1,204,835 | -32,258 | $38.3M | +126.7% | 1.04% | EC |
| 13 | Saia Inc | 78709Y105 | Feb 2026 | 79,256 | -2,259 | $37.4M | +13.3% | 1.02% | EC |
| 14 | Charles River Laboratories International Inc | 159864107 | Feb 2026 | 205,398 | -42,882 | $37.1M | -16.2% | 1.01% | EC |
| 15 | Bancorp Inc/The | 05969A105 | Feb 2026 | 603,655 | -14,996 | $33.3M | +2.5% | 0.91% | EC |
| 16 | Moelis & Co | 60786M105 | Feb 2026 | 485,315 | -195,259 | $32.7M | -19.2% | 0.89% | EC |
| 17 | Liberty Energy Inc | 53115L104 | Feb 2026 | 1,058,067 | -117,136 | $31.0M | -6.2% | 0.84% | EC |
| 18 | Nuvalent Inc | 670703107 | Feb 2026 | 265,362 | -6,592 | $29.3M | +5.7% | 0.80% | EC |
| 19 | Dutch Bros Inc | 26701L100 | Feb 2026 | 500,022 | -201,029 | $29.0M | -22.8% | 0.79% | EC |
| 20 | RadNet Inc | 750491102 | Feb 2026 | 479,705 | -247,234 | $26.6M | -47.5% | 0.73% | EC |
| 21 | WESCO International Inc | 95082P105 | Feb 2026 | 72,934 | -164,839 | $26.3M | -61.7% | 0.72% | EC |
| 22 | Coherent Corp | 19247G107 | Feb 2026 | 70,754 | -81,492 | $25.6M | -35.1% | 0.70% | EC |
| 23 | Ryder System Inc | 783549108 | Feb 2026 | 101,770 | -2,528 | $25.5M | +10.5% | 0.70% | EC |
| 24 | Axos Financial Inc | 05465C100 | Feb 2026 | 291,981 | -50,400 | $25.4M | -14.6% | 0.69% | EC |
| 25 | Ollie's Bargain Outlet Holdings Inc | 681116109 | Feb 2026 | 308,305 | -167,404 | $25.2M | -50.6% | 0.69% | EC |
| 26 | Arcosa Inc | 039653100 | Feb 2026 | 188,243 | -4,676 | $23.9M | +15.1% | 0.65% | EC |
| 27 | Solstice Advanced Materials Inc | 83443Q103 | Feb 2026 | 273,451 | -6,793 | $23.0M | +4.7% | 0.63% | EC |
| 28 | Personalis Inc | 71535D106 | Feb 2026 | 1,874,189 | -46,559 | $21.4M | +22.8% | 0.58% | EC |
| 29 | Rambus Inc | 750917106 | Feb 2026 | 137,454 | -240,116 | $20.0M | -46.9% | 0.54% | EC |
| 30 | Globalstar Inc | 378973507 | Feb 2026 | 237,331 | -5,896 | $20.0M | +32.0% | 0.54% | EC |
| 31 | Construction Partners Inc | 21044C107 | Feb 2026 | 143,066 | -35,242 | $16.7M | -30.5% | 0.45% | EC |
| 32 | ServiceTitan Inc | 81764X103 | Feb 2026 | 221,451 | -5,501 | $16.0M | -2.5% | 0.44% | EC |
| 33 | Appfolio Inc | 03783C100 | Feb 2026 | 91,101 | -2,263 | $14.7M | -11.5% | 0.40% | EC |
| 34 | Insmed Inc | 457669307 | Feb 2026 | 128,394 | -3,189 | $13.7M | -30.1% | 0.37% | EC |
| 35 | Adaptive Biotechnologies Corp | 00650F109 | Feb 2026 | 883,406 | -21,945 | $13.4M | -7.7% | 0.36% | EC |
| 36 | Solid Biosciences Inc | 83422E204 | Feb 2026 | 1,476,030 | -36,666 | $10.8M | +15.3% | 0.30% | EC |
| 37 | Crinetics Pharmaceuticals Inc | 22663K107 | Feb 2026 | 297,839 | -7,398 | $10.6M | -15.6% | 0.29% | EC |
| 38 | Boot Barn Holdings Inc | 099406100 | Feb 2026 | 62,214 | -59,659 | $10.6M | -54.2% | 0.29% | EC |
| 39 | Celsius Holdings Inc | 15118V207 | Feb 2026 | 309,983 | -1,250,851 | $10.3M | -87.7% | 0.28% | EC |
| 40 | Madison Square Garden Entertainment Corp | 558256103 | Feb 2026 | 141,823 | -154,489 | $10.0M | -46.5% | 0.27% | EC |
| 41 | Guidewire Software Inc | 40171V100 | Feb 2026 | 61,291 | -72,446 | $9.4M | -51.9% | 0.25% | EC |
| 42 | Rhythm Pharmaceuticals Inc | 76243J105 | Feb 2026 | 98,841 | -2,456 | $8.7M | -7.1% | 0.24% | EC |
| 43 | Cactus Inc | 127203107 | Feb 2026 | 112,162 | -170,091 | $6.5M | -57.3% | 0.18% | EC |
| 44 | Tectonic Therapeutic Inc | 878972108 | Feb 2026 | 121,484 | -3,018 | $3.8M | +29.7% | 0.10% | EC |