Holdings (Monthly)
Guide ↗
Columbia Integrated Small Cap Growth Fund
· Columbia Funds Series Trust II| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Bloom Energy Corp | 093712107 | Feb 2026 | 5,759 | $897K | 3.15% | EC |
| 2 | Fabrinet | 000000000 | Feb 2026 | 1,177 | $642K | 2.26% | EC |
| 3 | Dycom Industries Inc | 267475101 | Feb 2026 | 1,375 | $578K | 2.03% | EC |
| 4 | Coeur Mining Inc | 192108504 | Feb 2026 | 20,966 | $569K | 2.00% | EC |
| 5 | Credo Technology Group Holding Ltd | 000000000 | Feb 2026 | 4,826 | $542K | 1.90% | EC |
| 6 | SPX Technologies Inc | 78473E103 | Feb 2026 | 2,385 | $541K | 1.90% | EC |
| 7 | Nextpower Inc | 65290E101 | Feb 2026 | 5,020 | $528K | 1.85% | EC |
| 8 | Kratos Defense & Security Solutions Inc | 50077B207 | Feb 2026 | 5,909 | $509K | 1.79% | EC |
| 9 | COLUMBIA SHORT TERM CASH FUND | 19766H239 | Feb 2026 | 507,686 | $508K | 1.78% | STIV |
| 10 | Clear Secure Inc | 18467V109 | Feb 2026 | 9,824 | $478K | 1.68% | EC |
| 11 | Tidewater Inc | 88642R109 | Feb 2026 | 5,966 | $474K | 1.67% | EC |
| 12 | Primoris Services Corp | 74164F103 | Feb 2026 | 3,023 | $456K | 1.60% | EC |
| 13 | Bridgebio Pharma Inc | 10806X102 | Feb 2026 | 6,560 | $436K | 1.53% | EC |
| 14 | Bandwidth Inc | 05988J103 | Feb 2026 | 27,676 | $410K | 1.44% | EC |
| 15 | Life Time Group Holdings Inc | 53190C102 | Feb 2026 | 14,915 | $403K | 1.42% | EC |
| 16 | Rush Street Interactive Inc | 782011100 | Feb 2026 | 19,313 | $381K | 1.34% | EC |
| 17 | Acadian Asset Management Inc | 10948W103 | Feb 2026 | 7,040 | $379K | 1.33% | EC |
| 18 | Alignment Healthcare Inc | 01625V104 | Feb 2026 | 19,127 | $368K | 1.29% | EC |
| 19 | FirstCash Holdings Inc | 33768G107 | Feb 2026 | 1,870 | $361K | 1.27% | EC |
| 20 | Bowman Consulting Group Ltd | 103002101 | Feb 2026 | 10,519 | $353K | 1.24% | EC |
| 21 | Harmonic Inc | 413160102 | Feb 2026 | 32,264 | $343K | 1.21% | EC |
| 22 | LiveRamp Holdings Inc | 53815P108 | Feb 2026 | 12,593 | $342K | 1.20% | EC |
| 23 | Tactile Systems Technology Inc | 87357P100 | Feb 2026 | 11,388 | $334K | 1.17% | EC |
| 24 | Revolution Medicines Inc | 76155X100 | Feb 2026 | 3,139 | $320K | 1.13% | EC |
| 25 | AtriCure Inc | 04963C209 | Feb 2026 | 10,150 | $317K | 1.12% | EC |
| 26 | First Business Financial Services Inc | 319390100 | Feb 2026 | 5,595 | $306K | 1.07% | EC |
| 27 | Regional Management Corp | 75902K106 | Feb 2026 | 9,590 | $305K | 1.07% | EC |
| 28 | Urban Outfitters Inc | 917047102 | Feb 2026 | 4,585 | $304K | 1.07% | EC |
| 29 | XPEL Inc | 98379L100 | Feb 2026 | 7,067 | $301K | 1.06% | EC |
| 30 | SSR Mining Inc | 784730103 | Feb 2026 | 9,237 | $297K | 1.05% | EC |
| 31 | Orange County Bancorp Inc | 68417L107 | Feb 2026 | 8,800 | $292K | 1.03% | EC |
| 32 | Insmed Inc | 457669307 | Feb 2026 | 1,889 | $282K | 0.99% | EC |
| 33 | Abercrombie & Fitch Co | 002896207 | Feb 2026 | 2,833 | $277K | 0.97% | EC |
| 34 | Upwork Inc | 91688F104 | Feb 2026 | 20,242 | $272K | 0.95% | EC |
| 35 | DNOW Inc | 67011P100 | Feb 2026 | 23,015 | $271K | 0.95% | EC |
| 36 | AAR Corp | 000361105 | Feb 2026 | 2,279 | $267K | 0.94% | EC |
| 37 | Helix Energy Solutions Group Inc | 42330P107 | Feb 2026 | 27,681 | $254K | 0.89% | EC |
| 38 | Planet Labs PBC | 72703X106 | Feb 2026 | 10,350 | $250K | 0.88% | EC |
| 39 | Progyny Inc | 74340E103 | Feb 2026 | 13,946 | $247K | 0.87% | EC |
| 40 | Freshworks Inc | 358054104 | Feb 2026 | 31,007 | $242K | 0.85% | EC |
| 41 | Flywire Corp | 302492103 | Feb 2026 | 19,674 | $242K | 0.85% | EC |
| 42 | Ouster Inc | 68989M202 | Feb 2026 | 12,778 | $242K | 0.85% | EC |
| 43 | Phreesia Inc | 71944F106 | Feb 2026 | 19,634 | $242K | 0.85% | EC |
| 44 | Axogen Inc | 05463X106 | Feb 2026 | 7,334 | $233K | 0.82% | EC |
| 45 | Viemed Healthcare Inc | 92663R105 | Feb 2026 | 26,324 | $229K | 0.81% | EC |
| 46 | EverQuote Inc | 30041R108 | Feb 2026 | 14,201 | $224K | 0.79% | EC |
| 47 | Warby Parker Inc | 93403J106 | Feb 2026 | 8,851 | $221K | 0.78% | EC |
| 48 | Kaiser Aluminum Corp | 483007704 | Feb 2026 | 1,682 | $219K | 0.77% | EC |
| 49 | Universal Technical Institute Inc | 913915104 | Feb 2026 | 6,039 | $219K | 0.77% | EC |
| 50 | CG oncology Inc | 156944100 | Feb 2026 | 3,647 | $214K | 0.75% | EC |
| 51 | Yelp Inc | 985817105 | Feb 2026 | 9,525 | $212K | 0.75% | EC |
| 52 | PagerDuty Inc | 69553P100 | Feb 2026 | 29,206 | $206K | 0.72% | EC |
| 53 | Viant Technology Inc | 92557A101 | Feb 2026 | 20,204 | $205K | 0.72% | EC |
| 54 | Lantheus Holdings Inc | 516544103 | Feb 2026 | 2,711 | $203K | 0.71% | EC |
| 55 | Ducommun Inc | 264147109 | Feb 2026 | 1,628 | $201K | 0.71% | EC |
| 56 | Frontdoor Inc | 35905A109 | Feb 2026 | 2,924 | $200K | 0.70% | EC |
| 57 | Vaxcyte Inc | 92243G108 | Feb 2026 | 3,204 | $198K | 0.70% | EC |
| 58 | Argan Inc | 04010E109 | Feb 2026 | 432 | $195K | 0.69% | EC |
| 59 | BGC Group Inc | 088929104 | Feb 2026 | 20,281 | $193K | 0.68% | EC |
| 60 | Glaukos Corp | 377322102 | Feb 2026 | 1,586 | $191K | 0.67% | EC |
| 61 | American Superconductor Corp | 030111207 | Feb 2026 | 5,842 | $190K | 0.67% | EC |
| 62 | Brink's Co/The | 109696104 | Feb 2026 | 1,601 | $187K | 0.66% | EC |
| 63 | SiTime Corp | 82982T106 | Feb 2026 | 465 | $185K | 0.65% | EC |
| 64 | Remitly Global Inc | 75960P104 | Feb 2026 | 10,801 | $180K | 0.63% | EC |
| 65 | FormFactor Inc | 346375108 | Feb 2026 | 1,810 | $179K | 0.63% | EC |
| 66 | American Public Education Inc | 02913V103 | Feb 2026 | 3,878 | $178K | 0.62% | EC |
| 67 | Outfront Media Inc | 69007J304 | Feb 2026 | 6,017 | $173K | 0.61% | EC |
| 68 | Axsome Therapeutics Inc | 05464T104 | Feb 2026 | 1,052 | $172K | 0.61% | EC |
| 69 | Arcutis Biotherapeutics Inc | 03969K108 | Feb 2026 | 6,233 | $168K | 0.59% | EC |
| 70 | Dave Inc | 23834J201 | Feb 2026 | 843 | $163K | 0.57% | EC |
| 71 | Appian Corp | 03782L101 | Feb 2026 | 6,083 | $162K | 0.57% | EC |
| 72 | Madrigal Pharmaceuticals Inc | 558868105 | Feb 2026 | 375 | $162K | 0.57% | EC |
| 73 | DoubleVerify Holdings Inc | 25862V105 | Feb 2026 | 15,050 | $159K | 0.56% | EC |
| 74 | MillerKnoll Inc | 600544100 | Feb 2026 | 7,700 | $155K | 0.55% | EC |
| 75 | Rhythm Pharmaceuticals Inc | 76243J105 | Feb 2026 | 1,661 | $154K | 0.54% | EC |
| 76 | Nuvalent Inc | 670703107 | Feb 2026 | 1,481 | $151K | 0.53% | EC |
| 77 | Payoneer Global Inc | 70451X104 | Feb 2026 | 34,501 | $149K | 0.52% | EC |
| 78 | Sprinklr Inc | 85208T107 | Feb 2026 | 25,547 | $149K | 0.52% | EC |
| 79 | LifeStance Health Group Inc | 53228F101 | Feb 2026 | 19,950 | $144K | 0.51% | EC |
| 80 | Krystal Biotech Inc | 501147102 | Feb 2026 | 509 | $140K | 0.49% | EC |
| 81 | Strawberry Fields REIT Inc | 863182101 | Feb 2026 | 10,915 | $140K | 0.49% | EC |
| 82 | Udemy Inc | 902685106 | Feb 2026 | 27,582 | $139K | 0.49% | EC |
| 83 | Oil States International Inc | 678026105 | Feb 2026 | 10,373 | $136K | 0.48% | EC |
| 84 | ACADIA Pharmaceuticals Inc | 004225108 | Feb 2026 | 5,397 | $133K | 0.47% | EC |
| 85 | Tenable Holdings Inc | 88025T102 | Feb 2026 | 6,855 | $132K | 0.46% | EC |
| 86 | Sprout Social Inc | 85209W109 | Feb 2026 | 20,049 | $129K | 0.45% | EC |
| 87 | Vital Farms Inc | 92847W103 | Feb 2026 | 6,118 | $129K | 0.45% | EC |
| 88 | Olema Pharmaceuticals Inc | 68062P106 | Feb 2026 | 5,186 | $126K | 0.44% | EC |
| 89 | Coursera Inc | 22266M104 | Feb 2026 | 19,094 | $122K | 0.43% | EC |
| 90 | Viking Therapeutics Inc | 92686J106 | Feb 2026 | 3,603 | $122K | 0.43% | EC |
| 91 | Riley Exploration Permian Inc | 76665T102 | Feb 2026 | 4,136 | $119K | 0.42% | EC |
| 92 | Arcellx Inc | 03940C100 | Feb 2026 | 1,039 | $118K | 0.42% | EC |
| 93 | Celcuity Inc | 15102K100 | Feb 2026 | 1,058 | $118K | 0.42% | EC |
| 94 | Inspire Medical Systems Inc | 457730109 | Feb 2026 | 1,746 | $113K | 0.40% | EC |
| 95 | Dorman Products Inc | 258278100 | Feb 2026 | 954 | $112K | 0.40% | EC |
| 96 | Calix Inc | 13100M509 | Feb 2026 | 2,154 | $112K | 0.39% | EC |
| 97 | Legalzoom.com Inc | 52466B103 | Feb 2026 | 15,697 | $110K | 0.39% | EC |
| 98 | Cytokinetics Inc | 23282W605 | Feb 2026 | 1,698 | $106K | 0.37% | EC |
| 99 | Sonos Inc | 83570H108 | Feb 2026 | 6,827 | $105K | 0.37% | EC |
| 100 | Tennant Co | 880345103 | Feb 2026 | 1,711 | $104K | 0.37% | EC |
| 101 | EyePoint Inc | 30233G209 | Feb 2026 | 5,763 | $101K | 0.36% | EC |
| 102 | Syndax Pharmaceuticals Inc | 87164F105 | Feb 2026 | 4,632 | $101K | 0.35% | EC |
| 103 | Delcath Systems Inc | 24661P807 | Feb 2026 | 11,288 | $100K | 0.35% | EC |
| 104 | Annexon Inc | 03589W102 | Feb 2026 | 17,889 | $100K | 0.35% | EC |
| 105 | Newamsterdam Pharma Co NV | 000000000 | Feb 2026 | 2,782 | $99K | 0.35% | EC |
| 106 | Backblaze Inc | 05637B105 | Feb 2026 | 24,850 | $93K | 0.33% | EC |
| 107 | Skyward Specialty Insurance Group Inc | 830940102 | Feb 2026 | 1,963 | $91K | 0.32% | EC |
| 108 | Gambling.com Group Ltd | 000000000 | Feb 2026 | 20,511 | $89K | 0.31% | EC |
| 109 | Sanara Medtech Inc | 79957L100 | Feb 2026 | 4,312 | $88K | 0.31% | EC |
| 110 | Niagen Bioscience Inc | 171077407 | Feb 2026 | 17,034 | $86K | 0.30% | EC |
| 111 | IRhythm Holdings Inc | 450056106 | Feb 2026 | 643 | $86K | 0.30% | EC |
| 112 | NMI Holdings Inc | 629209305 | Feb 2026 | 2,182 | $86K | 0.30% | EC |
| 113 | Ideaya Biosciences Inc | 45166A102 | Feb 2026 | 2,641 | $85K | 0.30% | EC |
| 114 | Ambarella Inc | 000000000 | Feb 2026 | 1,330 | $80K | 0.28% | EC |
| 115 | Amprius Technologies Inc | 03214Q108 | Feb 2026 | 7,394 | $79K | 0.28% | EC |
| 116 | Haemonetics Corp | 405024100 | Feb 2026 | 1,232 | $78K | 0.27% | EC |
| 117 | Rambus Inc | 750917106 | Feb 2026 | 773 | $77K | 0.27% | EC |
| 118 | Heritage Insurance Holdings Inc | 42727J102 | Feb 2026 | 2,759 | $77K | 0.27% | EC |
| 119 | Crinetics Pharmaceuticals Inc | 22663K107 | Feb 2026 | 1,840 | $76K | 0.27% | EC |
| 120 | Twin Disc Inc | 901476101 | Feb 2026 | 4,149 | $75K | 0.27% | EC |
| 121 | D-Wave Quantum Inc | 26740W109 | Feb 2026 | 4,016 | $75K | 0.27% | EC |
| 122 | Tutor Perini Corp | 901109108 | Feb 2026 | 979 | $74K | 0.26% | EC |
| 123 | Grid Dynamics Holdings Inc | 39813G109 | Feb 2026 | 10,700 | $72K | 0.25% | EC |
| 124 | Biohaven Ltd | 000000000 | Feb 2026 | 6,049 | $70K | 0.24% | EC |
| 125 | Scholar Rock Holding Corp | 80706P103 | Feb 2026 | 1,536 | $68K | 0.24% | EC |
| 126 | Itron Inc | 465741106 | Feb 2026 | 715 | $67K | 0.24% | EC |
| 127 | Tanger Inc | 875465106 | Feb 2026 | 1,642 | $61K | 0.21% | EC |
| 128 | Oceaneering International Inc | 675232102 | Feb 2026 | 1,590 | $56K | 0.20% | EC |
| 129 | Talkspace Inc | 87427V103 | Feb 2026 | 10,774 | $52K | 0.18% | EC |
| 130 | Apogee Therapeutics Inc | 03770N101 | Feb 2026 | 735 | $51K | 0.18% | EC |
| 131 | Legend Biotech Corp | 52490G102 | Feb 2026 | 2,518 | $48K | 0.17% | EC |
| 132 | Ultragenyx Pharmaceutical Inc | 90400D108 | Feb 2026 | 2,043 | $48K | 0.17% | EC |
| 133 | Intapp Inc | 45827U109 | Feb 2026 | 1,936 | $43K | 0.15% | EC |
| 134 | Pagaya Technologies Ltd | 000000000 | Feb 2026 | 3,861 | $43K | 0.15% | EC |
| 135 | Motorcar Parts of America Inc | 620071100 | Feb 2026 | 4,052 | $42K | 0.15% | EC |
| 136 | Soleno Therapeutics Inc | 834203309 | Feb 2026 | 1,045 | $41K | 0.14% | EC |
| 137 | KalVista Pharmaceuticals Inc | 483497103 | Feb 2026 | 1,804 | $29K | 0.10% | EC |
| 138 | ExlService Holdings Inc | 302081104 | Feb 2026 | 935 | $29K | 0.10% | EC |
| 139 | Summit Therapeutics Inc | 86627T108 | Feb 2026 | 1,701 | $28K | 0.10% | EC |
| 140 | Prime Medicine Inc | 74168J101 | Feb 2026 | 5,595 | $26K | 0.09% | EC |
| 141 | Janux Therapeutics Inc | 47103J105 | Feb 2026 | 1,398 | $19K | 0.07% | EC |
| 142 | Absci Corp | 00091E109 | Feb 2026 | 5,437 | $15K | 0.05% | EC |
| 143 | CONTRA METSERA INC | 592CVR013 | Feb 2026 | 1,293 | $6K | 0.02% | DE |