Holdings of Columbia Integrated Small Cap Growth Fund
Columbia Funds Series Trust II · Original filing · Compare with another fund · Report an error
- Net assets
- 32.5M $ including 32.3M $ in equities, 99.1 %
- Positions
- 141 in 7 countries
- Top ten
- 22.6 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Bloom Energy Corp | 4,876 | 1.4M $ | 4.27 % |
| 2 | Credo Technology Group Holding Ltd | 4,745 | 1.1M $ | 3.44 % |
| 3 | Dycom Industries Inc | 1,501 | 765.5K $ | 2.35 % |
| 4 | Fabrinet | 1,115 | 729.4K $ | 2.24 % |
| 5 | SITIME CORP | 985 | 699.5K $ | 2.15 % |
| 6 | Nextpower Inc | 4,091 | 639.8K $ | 1.97 % |
| 7 | Ouster Inc | 12,705 | 585.1K $ | 1.80 % |
| 8 | SPX TECHNOLOGIES INC | 2,372 | 513.9K $ | 1.58 % |
| 9 | Life Time Group Holdings Inc | 13,930 | 460.8K $ | 1.42 % |
| 10 | ACADIAN ASSET MANAGEMENT INC | 6,078 | 439.5K $ | 1.35 % |
| 11 | Clear Secure Inc | 7,805 | 432.8K $ | 1.33 % |
| 12 | Bridgebio Pharma Inc | 6,523 | 432.2K $ | 1.33 % |
| 13 | LiveRamp Holdings Inc | 11,471 | 430.9K $ | 1.32 % |
| 14 | REVOLUTION MEDICINES INC | 2,691 | 423.8K $ | 1.30 % |
| 15 | Flywire Corp | 26,394 | 423.4K $ | 1.30 % |
| 16 | nLight Inc | 5,700 | 422.5K $ | 1.30 % |
| 17 | Coeur Mining Inc | 20,846 | 402.7K $ | 1.24 % |
| 18 | Regional Management Corp | 10,885 | 400.1K $ | 1.23 % |
| 19 | Rush Street Interactive Inc | 15,761 | 399.4K $ | 1.23 % |
| 20 | Bandwidth Inc | 6,138 | 398.8K $ | 1.23 % |
| 21 | VIEMED HEALTHCARE INC | 39,774 | 391.4K $ | 1.20 % |
| 22 | OppFi Inc | 45,886 | 389.6K $ | 1.20 % |
| 23 | AtriCure Inc | 13,827 | 382.6K $ | 1.18 % |
| 24 | Madrigal Pharmaceuticals Inc | 762 | 378.9K $ | 1.16 % |
| 25 | Bowman Consulting Group Ltd | 12,000 | 378.4K $ | 1.16 % |
| 26 | Primoris Services Corp | 3,006 | 378.1K $ | 1.16 % |
| 27 | Kratos Defense & Security Solutions Inc | 5,876 | 376.8K $ | 1.16 % |
| 28 | V2X Inc | 4,475 | 372K $ | 1.14 % |
| 29 | Tidewater Inc | 5,007 | 368K $ | 1.13 % |
| 30 | Freshworks Inc | 36,795 | 357.3K $ | 1.10 % |
| 31 | Orange County Bancorp Inc | 10,291 | 351.1K $ | 1.08 % |
| 32 | Karat Packaging Inc | 12,400 | 336.3K $ | 1.03 % |
| 33 | Urban Outfitters Inc | 4,558 | 331.1K $ | 1.02 % |
| 34 | Harmonic Inc | 21,380 | 323.1K $ | 0.99 % |
| 35 | XPEL Inc | 7,026 | 321.2K $ | 0.99 % |
| 36 | First Business Financial Services Inc | 5,563 | 320K $ | 0.98 % |
| 37 | AAR Corp | 2,783 | 313.4K $ | 0.96 % |
| 38 | Viant Technology Inc | 24,089 | 306.4K $ | 0.94 % |
| 39 | Kaiser Aluminum Corp | 1,672 | 304.4K $ | 0.94 % |
| 40 | Moog Inc | 840 | 302.4K $ | 0.93 % |
| 41 | Riley Exploration Permian Inc | 9,010 | 299.7K $ | 0.92 % |
| 42 | Vicor Corp | 890 | 298K $ | 0.92 % |
| 43 | American Superconductor Corp | 5,809 | 295.9K $ | 0.91 % |
| 44 | ALIGNMENT HEALTHCARE INC | 19,017 | 291.3K $ | 0.90 % |
| 45 | PagerDuty Inc | 29,039 | 288.9K $ | 0.89 % |
| 46 | Axogen Inc | 7,292 | 287.9K $ | 0.88 % |
| 47 | Argan Inc | 430 | 286.8K $ | 0.88 % |
| 48 | SSR Mining Inc | 9,185 | 286.8K $ | 0.88 % |
| 49 | Tactile Systems Technology Inc | 11,323 | 278.7K $ | 0.86 % |
| 50 | inTEST Corp | 16,500 | 277.9K $ | 0.85 % |
| 51 | EverQuote Inc | 14,120 | 271.7K $ | 0.84 % |
| 52 | Lantheus Holdings Inc | 2,695 | 267.6K $ | 0.82 % |
| 53 | Helix Energy Solutions Group Inc | 27,523 | 257.3K $ | 0.79 % |
| 54 | Abercrombie & Fitch Co | 3,205 | 247.5K $ | 0.76 % |
| 55 | Columbus McKinnon Corp/NY | 15,254 | 243.5K $ | 0.75 % |
| 56 | CG ONCOLOGY INC | 3,626 | 225.9K $ | 0.69 % |
| 57 | FormFactor Inc | 1,800 | 224.3K $ | 0.69 % |
| 58 | Yelp Inc | 9,471 | 215.9K $ | 0.66 % |
| 59 | Warby Parker Inc | 8,800 | 215.8K $ | 0.66 % |
| 60 | Remitly Global Inc | 10,740 | 215K $ | 0.66 % |
| 61 | BGC Group Inc | 20,165 | 210.7K $ | 0.65 % |
| 62 | CENTURY ALUMINUM COMPANY | 3,125 | 206.2K $ | 0.63 % |
| 63 | Insmed Inc | 1,878 | 200.8K $ | 0.62 % |
| 64 | Outfront Media Inc | 5,983 | 192.9K $ | 0.59 % |
| 65 | Phreesia Inc | 19,522 | 192.5K $ | 0.59 % |
| 66 | American Public Education Inc | 3,856 | 190.8K $ | 0.59 % |
| 67 | Frontdoor Inc | 2,908 | 180.5K $ | 0.55 % |
| 68 | Payoneer Global Inc | 34,304 | 178.4K $ | 0.55 % |
| 69 | Upwork Inc | 20,126 | 177.5K $ | 0.55 % |
| 70 | Brink's Co/The | 1,592 | 165.6K $ | 0.51 % |
| 71 | VAXCYTE INC | 3,186 | 163.8K $ | 0.50 % |
| 72 | Glaukos Corp | 1,577 | 163K $ | 0.50 % |
| 73 | Nuvalent Inc | 1,473 | 162.6K $ | 0.50 % |
| 74 | Krystal Biotech Inc | 506 | 156.4K $ | 0.48 % |
| 75 | CBL & Associates Properties Inc | 3,250 | 156.3K $ | 0.48 % |
| 76 | LIFESTANCE HEALTH GROUP INC | 19,836 | 152.9K $ | 0.47 % |
| 77 | Sprout Social Inc | 19,934 | 149.1K $ | 0.46 % |
| 78 | Amprius Technologies Inc | 7,352 | 149.1K $ | 0.46 % |
| 79 | Rhythm Pharmaceuticals Inc | 1,652 | 145.9K $ | 0.45 % |
| 80 | DoubleVerify Holdings Inc | 14,964 | 145.2K $ | 0.45 % |
| 81 | Strawberry Fields REIT Inc | 10,853 | 142.4K $ | 0.44 % |
| 82 | Appian Corp | 6,049 | 141.5K $ | 0.44 % |
| 83 | Lovesac Co/The | 9,174 | 141.1K $ | 0.43 % |
| 84 | Celcuity Inc | 1,052 | 139.8K $ | 0.43 % |
| 85 | NEWAMSTERDAM PHARMA COMPANY NV | 4,065 | 136.9K $ | 0.42 % |
| 86 | Arcutis Biotherapeutics Inc | 6,197 | 133K $ | 0.41 % |
| 87 | CYTOKINETICS INC | 1,688 | 129.6K $ | 0.40 % |
| 88 | Scholar Rock Holding Corp | 2,511 | 123.8K $ | 0.38 % |
| 89 | Par Pacific Holdings Inc | 2,175 | 122.1K $ | 0.38 % |
| 90 | D-Wave Quantum Inc | 3,993 | 120.3K $ | 0.37 % |
| 91 | Coursera Inc | 21,925 | 118.2K $ | 0.36 % |
| 92 | Dorman Products Inc | 948 | 117.5K $ | 0.36 % |
| 93 | Viking Therapeutics Inc | 3,583 | 117.3K $ | 0.36 % |
| 94 | ACADIA Pharmaceuticals Inc | 5,366 | 116.2K $ | 0.36 % |
| 95 | Lindblad Expeditions Holdings Inc | 4,900 | 112.5K $ | 0.35 % |
| 96 | Constellium SE | 3,282 | 112.4K $ | 0.35 % |
| 97 | Rambus Inc | 768 | 111.7K $ | 0.34 % |
| 98 | Legalzoom.com Inc | 15,607 | 98.2K $ | 0.30 % |
| 99 | Sanara Medtech Inc | 4,288 | 97.7K $ | 0.30 % |
| 100 | Annexon Inc | 17,787 | 96.4K $ | 0.30 % |
Sector breakdown
- Industrials 4.3 %
- Technology 2.3 %
- Materials 1.2 %
- Health care 0.6 %
- Unattributed 91.6 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 95.5 %
- Cayman Islands 2.5 %
- Canada 0.9 %
- Netherlands 0.4 %
- France 0.3 %
- British Virgin Islands 0.2 %
- Jersey 0.2 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 134 | 30.8M $ | 95.51 % |
| 2 | Cayman Islands | 2 | 797.4K $ | 2.47 % |
| 3 | Canada | 1 | 286.8K $ | 0.89 % |
| 4 | Netherlands | 1 | 136.9K $ | 0.42 % |
| 5 | France | 1 | 112.4K $ | 0.35 % |
| 6 | British Virgin Islands | 1 | 66.2K $ | 0.21 % |
| 7 | Jersey | 1 | 48.5K $ | 0.15 % |
Cite this page
Titelia. "Holdings of Columbia Integrated Small Cap Growth Fund". https://titelia.com/en/funds/S000074122