Holdings of Columbia Small Cap Value Discovery Fund
ISIN US19765Y3320
COLUMBIA FUNDS SERIES TRUST I · Original filing · Compare with another fund · Report an error
- Net assets
- 2.5B $ including 2.5B $ in equities, 99.1 %
- Positions
- 225 in 13 countries
- Top ten
- 11.6 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 201 | Provident Financial Holdings Inc | 213,432 | 3.8M $ | 0.15 % |
| 202 | Codexis Inc | 2,659,635 | 3.7M $ | 0.15 % |
| 203 | Clearwater Paper Corp | 176,783 | 3.7M $ | 0.15 % |
| 204 | Eastern Co/The | 153,910 | 3.7M $ | 0.15 % |
| 205 | Solid Biosciences Inc | 449,526 | 3.6M $ | 0.15 % |
| 206 | Riverview Bancorp Inc | 658,604 | 3.5M $ | 0.14 % |
| 207 | Allogene Therapeutics Inc | 1,798,280 | 3.4M $ | 0.14 % |
| 208 | Airgain Inc | 560,806 | 3.2M $ | 0.13 % |
| 209 | Protara Therapeutics Inc | 758,070 | 3M $ | 0.12 % |
| 210 | Quanterix Corp | 689,236 | 2.4M $ | 0.10 % |
| 211 | Culp Inc | 687,729 | 2.4M $ | 0.10 % |
| 212 | Luna Innovations Inc | 1,576,939 | 2M $ | 0.08 % |
| 213 | GrafTech International Ltd | 277,410 | 1.9M $ | 0.07 % |
| 214 | Valens Semiconductor Ltd | 1,185,450 | 1.9M $ | 0.07 % |
| 215 | Twin Disc Inc | 74,104 | 1.7M $ | 0.07 % |
| 216 | Playstudios Inc | 2,530,384 | 1.5M $ | 0.06 % |
| 217 | VERASTEM INC | 260,400 | 1.5M $ | 0.06 % |
| 218 | Gaia Inc | 733,271 | 1.4M $ | 0.05 % |
| 219 | America's Car-Mart Inc/TX | 391,610 | 1.2M $ | 0.05 % |
| 220 | BRILLIANT EARTH GROUP INC | 622,924 | 654.1K $ | 0.03 % |
| 221 | Educational Development Corp | 390,779 | 539.3K $ | 0.02 % |
| 222 | Upland Software Inc | 107,093 | 466.9K $ | 0.02 % |
| 223 | Atossa Therapeutics Inc | 201,434 | 417K $ | 0.02 % |
| 224 | Del Monte Corp | 1,708 | 50.7K $ | 0.00 % |
| 225 | Vizsla Silver Corp | 9,000 | 28.1K $ | 0.00 % |
Sector breakdown
- Unattributed 100.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 98.4 %
- CAD 1.6 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 91.4 %
- Bermuda 2.0 %
- Canada 1.6 %
- Cayman Islands 0.7 %
- Marshall Islands 0.6 %
- Puerto Rico 0.6 %
- British Virgin Islands 0.6 %
- Panama 0.6 %
- Jersey 0.6 %
- Ireland 0.4 %
- Luxembourg 0.4 %
- Israel 0.3 %
- Other countries 0.2 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 204 | 2.3B $ | 91.43 % |
| 2 | Bermuda | 2 | 49.7M $ | 2.01 % |
| 3 | Canada | 5 | 38.6M $ | 1.56 % |
| 4 | Cayman Islands | 3 | 17.6M $ | 0.71 % |
| 5 | Marshall Islands | 2 | 15.8M $ | 0.64 % |
| 6 | Puerto Rico | 1 | 15.7M $ | 0.63 % |
| 7 | British Virgin Islands | 1 | 14.4M $ | 0.58 % |
| 8 | Panama | 1 | 14M $ | 0.57 % |
| 9 | Jersey | 1 | 13.8M $ | 0.56 % |
| 10 | Ireland | 1 | 11.1M $ | 0.45 % |
| 11 | Luxembourg | 1 | 9.3M $ | 0.37 % |
| 12 | Israel | 2 | 7.2M $ | 0.29 % |
Cite this page
Titelia. "Holdings of Columbia Small Cap Value Discovery Fund". https://titelia.com/en/funds/S000012102