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Holdings (Monthly) Guide ↗

Columbia Integrated Small Cap Growth Fund

· Columbia Funds Series Trust II
Monthly Holdings $33M AUM 21 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
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