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Holdings (Monthly) Guide ↗

Columbia Integrated Small Cap Growth Fund

· Columbia Funds Series Trust II
Monthly Holdings $33M AUM 164 positions Period May 2026 Filed Jul 29, 2026 EDGAR ↗ ← All Funds
All 27 New 17 Added 98 Reduced 21 Exited · May 2026 vs Feb 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 Bloom Energy Corp 093712107 Feb 2026 4,876 -883 $1.4M +55.0% 4.27% EC
2 Credo Technology Group Holding Ltd 000000000 Feb 2026 4,745 +3,415 $1.1M +1295.6% 3.44% EC
3 Dycom Industries Inc 267475101 Feb 2026 1,501 +126 $766K +32.5% 2.35% EC
4 Fabrinet 000000000 Feb 2026 1,115 NEW $729K — 2.24% EC
5 SiTime Corp 82982T106 Feb 2026 985 +520 $700K +278.1% 2.15% EC
6 Nextpower Inc 65290E101 Feb 2026 4,091 -929 $640K +21.3% 1.97% EC
7 Ouster Inc 68989M202 Feb 2026 12,705 -73 $585K +141.6% 1.80% EC
8 SPX Technologies Inc 78473E103 Feb 2026 2,372 -13 $514K -5.1% 1.58% EC
9 Life Time Group Holdings Inc 53190C102 Feb 2026 13,930 -985 $461K +14.4% 1.42% EC
10 Acadian Asset Management Inc 10948W103 Feb 2026 6,078 -962 $440K +15.9% 1.35% EC
11 Clear Secure Inc 18467V109 Feb 2026 7,805 -2,019 $433K -9.4% 1.33% EC
12 Bridgebio Pharma Inc 10806X102 Feb 2026 6,523 -37 $432K -0.9% 1.33% EC
13 LiveRamp Holdings Inc 53815P108 Feb 2026 11,471 -1,122 $431K +25.9% 1.32% EC
14 Revolution Medicines Inc 76155X100 Feb 2026 2,691 -448 $424K +32.3% 1.30% EC
15 Flywire Corp 302492103 Feb 2026 26,394 +6,720 $423K +74.8% 1.30% EC
16 nLight Inc 65487K100 May 2026 5,700 NEW $422K — 1.30% EC
17 Coeur Mining Inc 192108504 Feb 2026 20,846 -120 $403K -29.2% 1.24% EC
18 Regional Management Corp 75902K106 Feb 2026 10,885 +1,295 $400K +31.1% 1.23% EC
19 Rush Street Interactive Inc 782011100 Feb 2026 15,761 -3,552 $399K +4.7% 1.23% EC
20 Bandwidth Inc 05988J103 Feb 2026 6,138 -21,538 $399K -2.8% 1.23% EC
21 Viemed Healthcare Inc 92663R105 Feb 2026 39,774 +13,450 $391K +70.9% 1.20% EC
22 OppFi Inc 68386H103 May 2026 45,886 NEW $390K — 1.20% EC
23 AtriCure Inc 04963C209 Feb 2026 13,827 +3,677 $383K +20.6% 1.18% EC
24 Madrigal Pharmaceuticals Inc 558868105 Feb 2026 762 +387 $379K +133.9% 1.16% EC
25 Bowman Consulting Group Ltd 103002101 Feb 2026 12,000 +1,481 $378K +7.2% 1.16% EC
26 Primoris Services Corp 74164F103 Feb 2026 3,006 -17 $378K -17.0% 1.16% EC
27 Kratos Defense & Security Solutions Inc 50077B207 Feb 2026 5,876 -33 $377K -26.0% 1.16% EC
28 V2X Inc 92242T101 May 2026 4,475 NEW $372K — 1.14% EC
29 Tidewater Inc 88642R109 Feb 2026 5,007 -959 $368K -22.3% 1.13% EC
30 Freshworks Inc 358054104 Feb 2026 36,795 +5,788 $357K +47.3% 1.10% EC
31 Orange County Bancorp Inc 68417L107 Feb 2026 10,291 +1,491 $351K +20.1% 1.08% EC
32 Karat Packaging Inc 48563L101 May 2026 12,400 NEW $336K — 1.03% EC
33 Urban Outfitters Inc 917047102 Feb 2026 4,558 -27 $331K +9.1% 1.02% EC
34 Harmonic Inc 413160102 Feb 2026 21,380 -10,884 $323K -5.8% 0.99% EC
35 XPEL Inc 98379L100 Feb 2026 7,026 -41 $321K +6.7% 0.99% EC
36 First Business Financial Services Inc 319390100 Feb 2026 5,563 -32 $320K +4.6% 0.98% EC
37 AAR Corp 000361105 Feb 2026 2,783 +504 $313K +17.4% 0.96% EC
38 Viant Technology Inc 92557A101 Feb 2026 24,089 +3,885 $306K +49.7% 0.94% EC
39 Kaiser Aluminum Corp 483007704 Feb 2026 1,672 -10 $304K +39.0% 0.94% EC
40 Moog Inc 615394202 May 2026 840 NEW $302K — 0.93% EC
41 Riley Exploration Permian Inc 76665T102 Feb 2026 9,010 +4,874 $300K +151.2% 0.92% EC
42 Vicor Corp 925815102 May 2026 890 NEW $298K — 0.92% EC
43 COLUMBIA SHORT TERM CASH FUND 19766H239 Feb 2026 296,893 -210,793 $297K -41.5% 0.91% STIV
44 American Superconductor Corp 030111207 Feb 2026 5,809 -33 $296K +55.5% 0.91% EC
45 Alignment Healthcare Inc 01625V104 Feb 2026 19,017 -110 $291K -20.7% 0.90% EC
46 PagerDuty Inc 69553P100 Feb 2026 29,039 -167 $289K +40.1% 0.89% EC
47 Axogen Inc 05463X106 Feb 2026 7,292 -42 $288K +23.7% 0.88% EC
48 Argan Inc 04010E109 Feb 2026 430 -2 $287K +47.1% 0.88% EC
49 SSR Mining Inc 784730103 Feb 2026 9,185 -52 $287K -3.6% 0.88% EC
50 Tactile Systems Technology Inc 87357P100 Feb 2026 11,323 -65 $279K -16.5% 0.86% EC
51 inTEST Corp 461147100 May 2026 16,500 NEW $278K — 0.85% EC
52 EverQuote Inc 30041R108 Feb 2026 14,120 -81 $272K +21.1% 0.83% EC
53 Lantheus Holdings Inc 516544103 Feb 2026 2,695 -16 $268K +31.8% 0.82% EC
54 Helix Energy Solutions Group Inc 42330P107 Feb 2026 27,523 -158 $257K +1.2% 0.79% EC
55 Abercrombie & Fitch Co 002896207 Feb 2026 3,205 +372 $247K -10.7% 0.76% EC
56 Columbus McKinnon Corp/NY 199333105 May 2026 15,254 NEW $243K — 0.75% EC
57 CG oncology Inc 156944100 Feb 2026 3,626 -21 $226K +5.3% 0.69% EC
58 FormFactor Inc 346375108 Feb 2026 1,800 -10 $224K +25.3% 0.69% EC
59 Yelp Inc 985817105 Feb 2026 9,471 -54 $216K +1.7% 0.66% EC
60 Warby Parker Inc 93403J106 Feb 2026 8,800 -51 $216K -2.5% 0.66% EC
61 Remitly Global Inc 75960P104 Feb 2026 10,740 -61 $215K +19.2% 0.66% EC
62 BGC Group Inc 088929104 Feb 2026 20,165 -116 $211K +9.1% 0.65% EC
63 Century Aluminum Co 156431108 May 2026 3,125 NEW $206K — 0.63% EC
64 Insmed Inc 457669307 Feb 2026 1,878 -11 $201K -28.8% 0.62% EC
65 Outfront Media Inc 69007J304 Feb 2026 5,983 -34 $193K +11.3% 0.59% EC
66 Phreesia Inc 71944F106 Feb 2026 19,522 -112 $192K -20.5% 0.59% EC
67 American Public Education Inc 02913V103 Feb 2026 3,856 -22 $191K +7.4% 0.59% EC
68 Frontdoor Inc 35905A109 Feb 2026 2,908 -16 $180K -10.0% 0.55% EC
69 Payoneer Global Inc 70451X104 Feb 2026 34,304 -197 $178K +19.7% 0.55% EC
70 Upwork Inc 91688F104 Feb 2026 20,126 -116 $178K -34.7% 0.55% EC
71 Brink's Co/The 109696104 Feb 2026 1,592 -9 $166K -11.4% 0.51% EC
72 Vaxcyte Inc 92243G108 Feb 2026 3,186 -18 $164K -17.2% 0.50% EC
73 Glaukos Corp 377322102 Feb 2026 1,577 -9 $163K -14.6% 0.50% EC
74 Nuvalent Inc 670703107 Feb 2026 1,473 -8 $163K +7.7% 0.50% EC
75 Krystal Biotech Inc 501147102 Feb 2026 506 -3 $156K +11.5% 0.48% EC
76 CBL & Associates Properties Inc 124830878 May 2026 3,250 NEW $156K — 0.48% EC
77 LifeStance Health Group Inc 53228F101 Feb 2026 19,836 -114 $153K +5.9% 0.47% EC
78 Sprout Social Inc 85209W109 Feb 2026 19,934 -115 $149K +15.3% 0.46% EC
79 Amprius Technologies Inc 03214Q108 Feb 2026 7,352 -42 $149K +87.9% 0.46% EC
80 Rhythm Pharmaceuticals Inc 76243J105 Feb 2026 1,652 -9 $146K -5.3% 0.45% EC
81 DoubleVerify Holdings Inc 25862V105 Feb 2026 14,964 -86 $145K -8.5% 0.45% EC
82 Strawberry Fields REIT Inc 863182101 Feb 2026 10,853 -62 $142K +1.9% 0.44% EC
83 Appian Corp 03782L101 Feb 2026 6,049 -34 $142K -12.8% 0.44% EC
84 Lovesac Co/The 54738L109 May 2026 9,174 NEW $141K — 0.43% EC
85 Celcuity Inc 15102K100 Feb 2026 1,052 -6 $140K +18.3% 0.43% EC
86 Newamsterdam Pharma Co NV 000000000 Feb 2026 4,065 NEW $137K — 0.42% EC
87 Arcutis Biotherapeutics Inc 03969K108 Feb 2026 6,197 -36 $133K -20.9% 0.41% EC
88 Cytokinetics Inc 23282W605 Feb 2026 1,688 -10 $130K +22.6% 0.40% EC
89 Scholar Rock Holding Corp 80706P103 Feb 2026 2,511 +975 $124K +82.1% 0.38% EC
90 Par Pacific Holdings Inc 69888T207 May 2026 2,175 NEW $122K — 0.38% EC
91 D-Wave Quantum Inc 26740W109 Feb 2026 3,993 -23 $120K +59.6% 0.37% EC
92 Coursera Inc 22266M104 Feb 2026 21,925 +2,831 $118K -3.4% 0.36% EC
93 Dorman Products Inc 258278100 Feb 2026 948 -6 $117K +4.5% 0.36% EC
94 Viking Therapeutics Inc 92686J106 Feb 2026 3,583 -20 $117K -3.8% 0.36% EC
95 ACADIA Pharmaceuticals Inc 004225108 Feb 2026 5,366 -31 $116K -12.3% 0.36% EC
96 Lindblad Expeditions Holdings Inc 535219109 May 2026 4,900 NEW $112K — 0.35% EC
97 Constellium SE 000000000 Feb 2026 3,282 NEW $112K — 0.35% EC
98 Rambus Inc 750917106 Feb 2026 768 -5 $112K +45.0% 0.34% EC
99 Legalzoom.com Inc 52466B103 Feb 2026 15,607 -90 $98K -11.0% 0.30% EC
100 Sanara Medtech Inc 79957L100 Feb 2026 4,288 -24 $98K +10.9% 0.30% EC
101 Annexon Inc 03589W102 Feb 2026 17,787 -102 $96K -3.8% 0.30% EC
102 Ambarella Inc 000000000 Feb 2026 1,322 NEW $95K — 0.29% EC
103 Syndax Pharmaceuticals Inc 87164F105 Feb 2026 4,606 -26 $90K -10.3% 0.28% EC
104 Genesco Inc 371532102 May 2026 2,336 NEW $90K — 0.28% EC
105 Oil States International Inc 678026105 Feb 2026 10,314 -59 $88K -35.4% 0.27% EC
106 Skyward Specialty Insurance Group Inc 830940102 Feb 2026 1,952 -11 $86K -5.6% 0.26% EC
107 Calix Inc 13100M509 Feb 2026 2,141 -13 $85K -23.7% 0.26% EC
108 Haemonetics Corp 405024100 Feb 2026 1,225 -7 $83K +6.5% 0.26% EC
109 Innospec Inc 45768S105 May 2026 944 NEW $78K — 0.24% EC
110 NMI Holdings Inc 629209305 Feb 2026 2,170 -12 $78K -9.2% 0.24% EC
111 EyePoint Inc 30233G209 Feb 2026 5,730 -33 $78K -23.1% 0.24% EC
112 Applied Optoelectronics Inc 03823U102 May 2026 490 NEW $78K — 0.24% EC
113 Ideaya Biosciences Inc 45166A102 Feb 2026 2,625 -16 $77K -9.0% 0.24% EC
114 Grid Dynamics Holdings Inc 39813G109 Feb 2026 10,638 -62 $77K +6.0% 0.24% EC
115 Enliven Therapeutics Inc 29337E102 May 2026 1,852 NEW $73K — 0.23% EC
116 IRhythm Holdings Inc 450056106 Feb 2026 639 -4 $73K -15.4% 0.22% EC
117 Inspire Medical Systems Inc 457730109 Feb 2026 1,736 -10 $72K -36.3% 0.22% EC
118 Tutor Perini Corp 901109108 Feb 2026 974 -5 $70K -5.6% 0.21% EC
119 Twin Disc Inc 901476101 Feb 2026 4,126 -23 $69K -8.8% 0.21% EC
120 Legend Biotech Corp 52490G102 Feb 2026 2,503 -15 $68K +42.1% 0.21% EC
121 KVH Industries Inc 482738101 May 2026 7,300 NEW $68K — 0.21% EC
122 Biohaven Ltd 000000000 Feb 2026 6,014 NEW $66K — 0.20% EC
123 Niagen Bioscience Inc 171077407 Feb 2026 16,937 -97 $65K -24.0% 0.20% EC
124 Solid Biosciences Inc 83422E204 May 2026 8,491 NEW $62K — 0.19% EC
125 Planet Labs PBC 72703X106 Feb 2026 1,193 -9,157 $61K -75.6% 0.19% EC
126 Vital Farms Inc 92847W103 Feb 2026 6,083 -35 $61K -52.8% 0.19% EC
127 Oceaneering International Inc 675232102 Feb 2026 1,581 -9 $60K +7.1% 0.19% EC
128 Apogee Therapeutics Inc 03770N101 Feb 2026 731 -4 $60K +16.7% 0.18% EC
129 Progyny Inc 74340E103 Feb 2026 2,333 -11,613 $60K -75.8% 0.18% EC
130 Tanger Inc 875465106 Feb 2026 1,633 -9 $59K -3.2% 0.18% EC
131 Pagaya Technologies Ltd 000000000 Feb 2026 3,839 NEW $58K — 0.18% EC
132 Olema Pharmaceuticals Inc 68062P106 Feb 2026 4,087 -1,099 $54K -57.0% 0.17% EC
133 Ultragenyx Pharmaceutical Inc 90400D108 Feb 2026 2,031 -12 $49K +1.8% 0.15% EC
134 Gambling.com Group Ltd 000000000 Feb 2026 20,394 NEW $49K — 0.15% EC
135 KalVista Pharmaceuticals Inc 483497103 Feb 2026 1,793 -11 $48K +64.0% 0.15% EC
136 Kailera Therapeutics Inc 482931102 May 2026 2,048 NEW $47K — 0.14% EC
137 Intapp Inc 45827U109 Feb 2026 1,925 -11 $44K +2.4% 0.14% EC
138 Absci Corp 00091E109 Feb 2026 5,406 -31 $36K +144.9% 0.11% EC
139 Heritage Insurance Holdings Inc 42727J102 Feb 2026 1,550 -1,209 $34K -56.3% 0.10% EC
140 Summit Therapeutics Inc 86627T108 Feb 2026 1,691 -10 $30K +5.1% 0.09% EC
141 Janux Therapeutics Inc 47103J105 Feb 2026 1,390 -8 $20K +6.6% 0.06% EC
142 Prime Medicine Inc 74168J101 Feb 2026 5,563 -32 $20K -23.6% 0.06% EC
143 CONTRA METSERA INC 592CVR013 Feb 2026 1,293 — $6K +0.0% 0.02% DE
✕ FirstCash Holdings Inc 33768G107 — 1,870 SOLD $0.4M — — —
✕ DNOW Inc 67011P100 — 23,015 SOLD $0.3M — — —
✕ Universal Technical Institute Inc 913915104 — 6,039 SOLD $0.2M — — —
✕ Ducommun Inc 264147109 — 1,628 SOLD $0.2M — — —
✕ Axsome Therapeutics Inc 05464T104 — 1,052 SOLD $0.2M — — —
✕ Dave Inc 23834J201 — 843 SOLD $0.2M — — —
✕ MillerKnoll Inc 600544100 — 7,700 SOLD $0.2M — — —
✕ Sprinklr Inc 85208T107 — 25,547 SOLD $0.1M — — —
✕ Udemy Inc 902685106 — 27,582 SOLD $0.1M — — —
✕ Tenable Holdings Inc 88025T102 — 6,855 SOLD $0.1M — — —
✕ Arcellx Inc 03940C100 — 1,039 SOLD $0.1M — — —
✕ Sonos Inc 83570H108 — 6,827 SOLD $0.1M — — —
✕ Tennant Co 880345103 — 1,711 SOLD $0.1M — — —
✕ Delcath Systems Inc 24661P807 — 11,288 SOLD $0.1M — — —
✕ Backblaze Inc 05637B105 — 24,850 SOLD $0.1M — — —
✕ Crinetics Pharmaceuticals Inc 22663K107 — 1,840 SOLD $0.1M — — —
✕ Itron Inc 465741106 — 715 SOLD $0.1M — — —
✕ Talkspace Inc 87427V103 — 10,774 SOLD $0.1M — — —
✕ Motorcar Parts of America Inc 620071100 — 4,052 SOLD $0.0M — — —
✕ Soleno Therapeutics Inc 834203309 — 1,045 SOLD $0.0M — — —
✕ ExlService Holdings Inc 302081104 — 935 SOLD $0.0M — — —