Holdings (Monthly)
Guide ↗
Columbia Integrated Small Cap Growth Fund
· Columbia Funds Series Trust II| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Fabrinet | 000000000 | Feb 2026 | 1,115 | NEW | $729K | — | 2.24% | EC |
| 2 | nLight Inc | 65487K100 | May 2026 | 5,700 | NEW | $422K | — | 1.30% | EC |
| 3 | OppFi Inc | 68386H103 | May 2026 | 45,886 | NEW | $390K | — | 1.20% | EC |
| 4 | V2X Inc | 92242T101 | May 2026 | 4,475 | NEW | $372K | — | 1.14% | EC |
| 5 | Karat Packaging Inc | 48563L101 | May 2026 | 12,400 | NEW | $336K | — | 1.03% | EC |
| 6 | Moog Inc | 615394202 | May 2026 | 840 | NEW | $302K | — | 0.93% | EC |
| 7 | Vicor Corp | 925815102 | May 2026 | 890 | NEW | $298K | — | 0.92% | EC |
| 8 | inTEST Corp | 461147100 | May 2026 | 16,500 | NEW | $278K | — | 0.85% | EC |
| 9 | Columbus McKinnon Corp/NY | 199333105 | May 2026 | 15,254 | NEW | $243K | — | 0.75% | EC |
| 10 | Century Aluminum Co | 156431108 | May 2026 | 3,125 | NEW | $206K | — | 0.63% | EC |
| 11 | CBL & Associates Properties Inc | 124830878 | May 2026 | 3,250 | NEW | $156K | — | 0.48% | EC |
| 12 | Lovesac Co/The | 54738L109 | May 2026 | 9,174 | NEW | $141K | — | 0.43% | EC |
| 13 | Newamsterdam Pharma Co NV | 000000000 | Feb 2026 | 4,065 | NEW | $137K | — | 0.42% | EC |
| 14 | Par Pacific Holdings Inc | 69888T207 | May 2026 | 2,175 | NEW | $122K | — | 0.38% | EC |
| 15 | Lindblad Expeditions Holdings Inc | 535219109 | May 2026 | 4,900 | NEW | $112K | — | 0.35% | EC |
| 16 | Constellium SE | 000000000 | Feb 2026 | 3,282 | NEW | $112K | — | 0.35% | EC |
| 17 | Ambarella Inc | 000000000 | Feb 2026 | 1,322 | NEW | $95K | — | 0.29% | EC |
| 18 | Genesco Inc | 371532102 | May 2026 | 2,336 | NEW | $90K | — | 0.28% | EC |
| 19 | Innospec Inc | 45768S105 | May 2026 | 944 | NEW | $78K | — | 0.24% | EC |
| 20 | Applied Optoelectronics Inc | 03823U102 | May 2026 | 490 | NEW | $78K | — | 0.24% | EC |
| 21 | Enliven Therapeutics Inc | 29337E102 | May 2026 | 1,852 | NEW | $73K | — | 0.23% | EC |
| 22 | KVH Industries Inc | 482738101 | May 2026 | 7,300 | NEW | $68K | — | 0.21% | EC |
| 23 | Biohaven Ltd | 000000000 | Feb 2026 | 6,014 | NEW | $66K | — | 0.20% | EC |
| 24 | Solid Biosciences Inc | 83422E204 | May 2026 | 8,491 | NEW | $62K | — | 0.19% | EC |
| 25 | Pagaya Technologies Ltd | 000000000 | Feb 2026 | 3,839 | NEW | $58K | — | 0.18% | EC |
| 26 | Gambling.com Group Ltd | 000000000 | Feb 2026 | 20,394 | NEW | $49K | — | 0.15% | EC |
| 27 | Kailera Therapeutics Inc | 482931102 | May 2026 | 2,048 | NEW | $47K | — | 0.14% | EC |