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 | Bloom Energy Corp | 093712107 | Feb 2026 | 4,876 | -883 | $1.4M | +55.0% | 4.27% | EC |
| 2 | Nextpower Inc | 65290E101 | Feb 2026 | 4,091 | -929 | $640K | +21.3% | 1.97% | EC |
| 3 | Ouster Inc | 68989M202 | Feb 2026 | 12,705 | -73 | $585K | +141.6% | 1.80% | EC |
| 4 | SPX Technologies Inc | 78473E103 | Feb 2026 | 2,372 | -13 | $514K | -5.1% | 1.58% | EC |
| 5 | Life Time Group Holdings Inc | 53190C102 | Feb 2026 | 13,930 | -985 | $461K | +14.4% | 1.42% | EC |
| 6 | Acadian Asset Management Inc | 10948W103 | Feb 2026 | 6,078 | -962 | $440K | +15.9% | 1.35% | EC |
| 7 | Clear Secure Inc | 18467V109 | Feb 2026 | 7,805 | -2,019 | $433K | -9.4% | 1.33% | EC |
| 8 | Bridgebio Pharma Inc | 10806X102 | Feb 2026 | 6,523 | -37 | $432K | -0.9% | 1.33% | EC |
| 9 | LiveRamp Holdings Inc | 53815P108 | Feb 2026 | 11,471 | -1,122 | $431K | +25.9% | 1.32% | EC |
| 10 | Revolution Medicines Inc | 76155X100 | Feb 2026 | 2,691 | -448 | $424K | +32.3% | 1.30% | EC |
| 11 | Coeur Mining Inc | 192108504 | Feb 2026 | 20,846 | -120 | $403K | -29.2% | 1.24% | EC |
| 12 | Rush Street Interactive Inc | 782011100 | Feb 2026 | 15,761 | -3,552 | $399K | +4.7% | 1.23% | EC |
| 13 | Bandwidth Inc | 05988J103 | Feb 2026 | 6,138 | -21,538 | $399K | -2.8% | 1.23% | EC |
| 14 | Primoris Services Corp | 74164F103 | Feb 2026 | 3,006 | -17 | $378K | -17.0% | 1.16% | EC |
| 15 | Kratos Defense & Security Solutions Inc | 50077B207 | Feb 2026 | 5,876 | -33 | $377K | -26.0% | 1.16% | EC |
| 16 | Tidewater Inc | 88642R109 | Feb 2026 | 5,007 | -959 | $368K | -22.3% | 1.13% | EC |
| 17 | Urban Outfitters Inc | 917047102 | Feb 2026 | 4,558 | -27 | $331K | +9.1% | 1.02% | EC |
| 18 | Harmonic Inc | 413160102 | Feb 2026 | 21,380 | -10,884 | $323K | -5.8% | 0.99% | EC |
| 19 | XPEL Inc | 98379L100 | Feb 2026 | 7,026 | -41 | $321K | +6.7% | 0.99% | EC |
| 20 | First Business Financial Services Inc | 319390100 | Feb 2026 | 5,563 | -32 | $320K | +4.6% | 0.98% | EC |
| 21 | Kaiser Aluminum Corp | 483007704 | Feb 2026 | 1,672 | -10 | $304K | +39.0% | 0.94% | EC |
| 22 | COLUMBIA SHORT TERM CASH FUND | 19766H239 | Feb 2026 | 296,893 | -210,793 | $297K | -41.5% | 0.91% | STIV |
| 23 | American Superconductor Corp | 030111207 | Feb 2026 | 5,809 | -33 | $296K | +55.5% | 0.91% | EC |
| 24 | Alignment Healthcare Inc | 01625V104 | Feb 2026 | 19,017 | -110 | $291K | -20.7% | 0.90% | EC |
| 25 | PagerDuty Inc | 69553P100 | Feb 2026 | 29,039 | -167 | $289K | +40.1% | 0.89% | EC |
| 26 | Axogen Inc | 05463X106 | Feb 2026 | 7,292 | -42 | $288K | +23.7% | 0.88% | EC |
| 27 | Argan Inc | 04010E109 | Feb 2026 | 430 | -2 | $287K | +47.1% | 0.88% | EC |
| 28 | SSR Mining Inc | 784730103 | Feb 2026 | 9,185 | -52 | $287K | -3.6% | 0.88% | EC |
| 29 | Tactile Systems Technology Inc | 87357P100 | Feb 2026 | 11,323 | -65 | $279K | -16.5% | 0.86% | EC |
| 30 | EverQuote Inc | 30041R108 | Feb 2026 | 14,120 | -81 | $272K | +21.1% | 0.83% | EC |
| 31 | Lantheus Holdings Inc | 516544103 | Feb 2026 | 2,695 | -16 | $268K | +31.8% | 0.82% | EC |
| 32 | Helix Energy Solutions Group Inc | 42330P107 | Feb 2026 | 27,523 | -158 | $257K | +1.2% | 0.79% | EC |
| 33 | CG oncology Inc | 156944100 | Feb 2026 | 3,626 | -21 | $226K | +5.3% | 0.69% | EC |
| 34 | FormFactor Inc | 346375108 | Feb 2026 | 1,800 | -10 | $224K | +25.3% | 0.69% | EC |
| 35 | Yelp Inc | 985817105 | Feb 2026 | 9,471 | -54 | $216K | +1.7% | 0.66% | EC |
| 36 | Warby Parker Inc | 93403J106 | Feb 2026 | 8,800 | -51 | $216K | -2.5% | 0.66% | EC |
| 37 | Remitly Global Inc | 75960P104 | Feb 2026 | 10,740 | -61 | $215K | +19.2% | 0.66% | EC |
| 38 | BGC Group Inc | 088929104 | Feb 2026 | 20,165 | -116 | $211K | +9.1% | 0.65% | EC |
| 39 | Insmed Inc | 457669307 | Feb 2026 | 1,878 | -11 | $201K | -28.8% | 0.62% | EC |
| 40 | Outfront Media Inc | 69007J304 | Feb 2026 | 5,983 | -34 | $193K | +11.3% | 0.59% | EC |
| 41 | Phreesia Inc | 71944F106 | Feb 2026 | 19,522 | -112 | $192K | -20.5% | 0.59% | EC |
| 42 | American Public Education Inc | 02913V103 | Feb 2026 | 3,856 | -22 | $191K | +7.4% | 0.59% | EC |
| 43 | Frontdoor Inc | 35905A109 | Feb 2026 | 2,908 | -16 | $180K | -10.0% | 0.55% | EC |
| 44 | Payoneer Global Inc | 70451X104 | Feb 2026 | 34,304 | -197 | $178K | +19.7% | 0.55% | EC |
| 45 | Upwork Inc | 91688F104 | Feb 2026 | 20,126 | -116 | $178K | -34.7% | 0.55% | EC |
| 46 | Brink's Co/The | 109696104 | Feb 2026 | 1,592 | -9 | $166K | -11.4% | 0.51% | EC |
| 47 | Vaxcyte Inc | 92243G108 | Feb 2026 | 3,186 | -18 | $164K | -17.2% | 0.50% | EC |
| 48 | Glaukos Corp | 377322102 | Feb 2026 | 1,577 | -9 | $163K | -14.6% | 0.50% | EC |
| 49 | Nuvalent Inc | 670703107 | Feb 2026 | 1,473 | -8 | $163K | +7.7% | 0.50% | EC |
| 50 | Krystal Biotech Inc | 501147102 | Feb 2026 | 506 | -3 | $156K | +11.5% | 0.48% | EC |
| 51 | LifeStance Health Group Inc | 53228F101 | Feb 2026 | 19,836 | -114 | $153K | +5.9% | 0.47% | EC |
| 52 | Sprout Social Inc | 85209W109 | Feb 2026 | 19,934 | -115 | $149K | +15.3% | 0.46% | EC |
| 53 | Amprius Technologies Inc | 03214Q108 | Feb 2026 | 7,352 | -42 | $149K | +87.9% | 0.46% | EC |
| 54 | Rhythm Pharmaceuticals Inc | 76243J105 | Feb 2026 | 1,652 | -9 | $146K | -5.3% | 0.45% | EC |
| 55 | DoubleVerify Holdings Inc | 25862V105 | Feb 2026 | 14,964 | -86 | $145K | -8.5% | 0.45% | EC |
| 56 | Strawberry Fields REIT Inc | 863182101 | Feb 2026 | 10,853 | -62 | $142K | +1.9% | 0.44% | EC |
| 57 | Appian Corp | 03782L101 | Feb 2026 | 6,049 | -34 | $142K | -12.8% | 0.44% | EC |
| 58 | Celcuity Inc | 15102K100 | Feb 2026 | 1,052 | -6 | $140K | +18.3% | 0.43% | EC |
| 59 | Arcutis Biotherapeutics Inc | 03969K108 | Feb 2026 | 6,197 | -36 | $133K | -20.9% | 0.41% | EC |
| 60 | Cytokinetics Inc | 23282W605 | Feb 2026 | 1,688 | -10 | $130K | +22.6% | 0.40% | EC |
| 61 | D-Wave Quantum Inc | 26740W109 | Feb 2026 | 3,993 | -23 | $120K | +59.6% | 0.37% | EC |
| 62 | Dorman Products Inc | 258278100 | Feb 2026 | 948 | -6 | $117K | +4.5% | 0.36% | EC |
| 63 | Viking Therapeutics Inc | 92686J106 | Feb 2026 | 3,583 | -20 | $117K | -3.8% | 0.36% | EC |
| 64 | ACADIA Pharmaceuticals Inc | 004225108 | Feb 2026 | 5,366 | -31 | $116K | -12.3% | 0.36% | EC |
| 65 | Rambus Inc | 750917106 | Feb 2026 | 768 | -5 | $112K | +45.0% | 0.34% | EC |
| 66 | Legalzoom.com Inc | 52466B103 | Feb 2026 | 15,607 | -90 | $98K | -11.0% | 0.30% | EC |
| 67 | Sanara Medtech Inc | 79957L100 | Feb 2026 | 4,288 | -24 | $98K | +10.9% | 0.30% | EC |
| 68 | Annexon Inc | 03589W102 | Feb 2026 | 17,787 | -102 | $96K | -3.8% | 0.30% | EC |
| 69 | Syndax Pharmaceuticals Inc | 87164F105 | Feb 2026 | 4,606 | -26 | $90K | -10.3% | 0.28% | EC |
| 70 | Oil States International Inc | 678026105 | Feb 2026 | 10,314 | -59 | $88K | -35.4% | 0.27% | EC |
| 71 | Skyward Specialty Insurance Group Inc | 830940102 | Feb 2026 | 1,952 | -11 | $86K | -5.6% | 0.26% | EC |
| 72 | Calix Inc | 13100M509 | Feb 2026 | 2,141 | -13 | $85K | -23.7% | 0.26% | EC |
| 73 | Haemonetics Corp | 405024100 | Feb 2026 | 1,225 | -7 | $83K | +6.5% | 0.26% | EC |
| 74 | NMI Holdings Inc | 629209305 | Feb 2026 | 2,170 | -12 | $78K | -9.2% | 0.24% | EC |
| 75 | EyePoint Inc | 30233G209 | Feb 2026 | 5,730 | -33 | $78K | -23.1% | 0.24% | EC |
| 76 | Ideaya Biosciences Inc | 45166A102 | Feb 2026 | 2,625 | -16 | $77K | -9.0% | 0.24% | EC |
| 77 | Grid Dynamics Holdings Inc | 39813G109 | Feb 2026 | 10,638 | -62 | $77K | +6.0% | 0.24% | EC |
| 78 | IRhythm Holdings Inc | 450056106 | Feb 2026 | 639 | -4 | $73K | -15.4% | 0.22% | EC |
| 79 | Inspire Medical Systems Inc | 457730109 | Feb 2026 | 1,736 | -10 | $72K | -36.3% | 0.22% | EC |
| 80 | Tutor Perini Corp | 901109108 | Feb 2026 | 974 | -5 | $70K | -5.6% | 0.21% | EC |
| 81 | Twin Disc Inc | 901476101 | Feb 2026 | 4,126 | -23 | $69K | -8.8% | 0.21% | EC |
| 82 | Legend Biotech Corp | 52490G102 | Feb 2026 | 2,503 | -15 | $68K | +42.1% | 0.21% | EC |
| 83 | Niagen Bioscience Inc | 171077407 | Feb 2026 | 16,937 | -97 | $65K | -24.0% | 0.20% | EC |
| 84 | Planet Labs PBC | 72703X106 | Feb 2026 | 1,193 | -9,157 | $61K | -75.6% | 0.19% | EC |
| 85 | Vital Farms Inc | 92847W103 | Feb 2026 | 6,083 | -35 | $61K | -52.8% | 0.19% | EC |
| 86 | Oceaneering International Inc | 675232102 | Feb 2026 | 1,581 | -9 | $60K | +7.1% | 0.19% | EC |
| 87 | Apogee Therapeutics Inc | 03770N101 | Feb 2026 | 731 | -4 | $60K | +16.7% | 0.18% | EC |
| 88 | Progyny Inc | 74340E103 | Feb 2026 | 2,333 | -11,613 | $60K | -75.8% | 0.18% | EC |
| 89 | Tanger Inc | 875465106 | Feb 2026 | 1,633 | -9 | $59K | -3.2% | 0.18% | EC |
| 90 | Olema Pharmaceuticals Inc | 68062P106 | Feb 2026 | 4,087 | -1,099 | $54K | -57.0% | 0.17% | EC |
| 91 | Ultragenyx Pharmaceutical Inc | 90400D108 | Feb 2026 | 2,031 | -12 | $49K | +1.8% | 0.15% | EC |
| 92 | KalVista Pharmaceuticals Inc | 483497103 | Feb 2026 | 1,793 | -11 | $48K | +64.0% | 0.15% | EC |
| 93 | Intapp Inc | 45827U109 | Feb 2026 | 1,925 | -11 | $44K | +2.4% | 0.14% | EC |
| 94 | Absci Corp | 00091E109 | Feb 2026 | 5,406 | -31 | $36K | +144.9% | 0.11% | EC |
| 95 | Heritage Insurance Holdings Inc | 42727J102 | Feb 2026 | 1,550 | -1,209 | $34K | -56.3% | 0.10% | EC |
| 96 | Summit Therapeutics Inc | 86627T108 | Feb 2026 | 1,691 | -10 | $30K | +5.1% | 0.09% | EC |
| 97 | Janux Therapeutics Inc | 47103J105 | Feb 2026 | 1,390 | -8 | $20K | +6.6% | 0.06% | EC |
| 98 | Prime Medicine Inc | 74168J101 | Feb 2026 | 5,563 | -32 | $20K | -23.6% | 0.06% | EC |