Holdings of Columbia Small Cap Value Discovery Fund
COLUMBIA FUNDS SERIES TRUST I ·227 declared positions · as of Apr 30, 2026
Original filing · Net assets 2.2B $ · Ten largest lines: 10.5 % of the equity sleeve
Sector breakdown
- Unattributed 100.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 98.1 %
- CAD 1.9 %
The quoted currency of each line, as declared.
Country breakdown
- US 89.7 %
- CA 1.9 %
- GB 1.4 %
- BM 1.4 %
- MC 1.3 %
- KY 0.8 %
- MH 0.7 %
- IL 0.6 %
- PA 0.5 %
- IE 0.5 %
- PR 0.5 %
- FR 0.3 %
- Other countries 0.3 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 204 | 2B $ | 89.73 % |
| 2 | CA | 4 | 40.9M $ | 1.87 % |
| 3 | GB | 3 | 31.2M $ | 1.42 % |
| 4 | BM | 2 | 30.9M $ | 1.41 % |
| 5 | MC | 2 | 27.5M $ | 1.25 % |
| 6 | KY | 2 | 17.6M $ | 0.80 % |
| 7 | MH | 2 | 14.9M $ | 0.68 % |
| 8 | IL | 3 | 13.9M $ | 0.64 % |
| 9 | PA | 1 | 12M $ | 0.55 % |
| 10 | IE | 1 | 11.2M $ | 0.51 % |
| 11 | PR | 1 | 10.4M $ | 0.47 % |
| 12 | FR | 1 | 7.5M $ | 0.34 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 201 | Honest Co Inc/The | 1,053,860 | 3.7M $ | 0.17 % |
| 202 | Varex Imaging Corp | 311,553 | 3.6M $ | 0.16 % |
| 203 | Provident Financial Holdings Inc | 210,532 | 3.6M $ | 0.16 % |
| 204 | Commerce.com Inc | 1,270,970 | 3.6M $ | 0.16 % |
| 205 | ACCO Brands Corp | 1,100,154 | 3.5M $ | 0.16 % |
| 206 | Stitch Fix Inc | 946,208 | 3.4M $ | 0.16 % |
| 207 | DMC Global Inc | 553,943 | 3.4M $ | 0.15 % |
| 208 | Riverview Bancorp Inc | 656,604 | 3.4M $ | 0.15 % |
| 209 | Hurco Cos Inc | 201,335 | 3.4M $ | 0.15 % |
| 210 | Magnera Corp | 305,037 | 3M $ | 0.14 % |
| 211 | Grid Dynamics Holdings Inc | 513,760 | 2.9M $ | 0.13 % |
| 212 | KinderCare Learning Cos Inc | 724,616 | 2.8M $ | 0.13 % |
| 213 | Universal Electronics Inc | 650,465 | 2.7M $ | 0.12 % |
| 214 | America's Car-Mart Inc/TX | 200,490 | 2.4M $ | 0.11 % |
| 215 | Valens Semiconductor Ltd | 1,113,450 | 2.4M $ | 0.11 % |
| 216 | Clearwater Paper Corp | 166,083 | 2.3M $ | 0.10 % |
| 217 | GrafTech International Ltd | 260,311 | 2.2M $ | 0.10 % |
| 218 | Gaia Inc | 689,749 | 2.2M $ | 0.10 % |
| 219 | Culp Inc | 632,975 | 2.1M $ | 0.09 % |
| 220 | Quanterix Corp | 664,836 | 2.1M $ | 0.09 % |
| 221 | Luna Innovations Inc | 1,561,639 | 1.8M $ | 0.08 % |
| 222 | Atossa Therapeutics Inc | 189,234 | 1M $ | 0.05 % |
| 223 | Playstudios Inc | 2,420,384 | 1M $ | 0.05 % |
| 224 | Brilliant Earth Group Inc | 601,324 | 896K $ | 0.04 % |
| 225 | Upland Software Inc | 1,009,093 | 630.7K $ | 0.03 % |
| 226 | Educational Development Corp | 390,079 | 546.1K $ | 0.02 % |
| 227 | Limoneira Co | 9,085 | 115.7K $ | 0.01 % |