Holdings of Columbia Integrated Small Cap Growth Fund
Columbia Funds Series Trust II · Original filing · Compare with another fund · Report an error
- Net assets
- 28.4M $ including 28M $ in equities, 98.3 %
- Positions
- 141 in 6 countries
- Top ten
- 20.2 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Syndax Pharmaceuticals Inc | 4,632 | 100.6K $ | 0.35 % |
| 102 | Delcath Systems Inc | 11,288 | 100.5K $ | 0.35 % |
| 103 | Annexon Inc | 17,889 | 100.2K $ | 0.35 % |
| 104 | Newamsterdam Pharma Co NV | 2,782 | 98.6K $ | 0.35 % |
| 105 | Backblaze Inc | 24,850 | 93.4K $ | 0.33 % |
| 106 | Skyward Specialty Insurance Group Inc | 1,963 | 91.2K $ | 0.32 % |
| 107 | Gambling.com Group Ltd | 20,511 | 89.4K $ | 0.31 % |
| 108 | Sanara Medtech Inc | 4,312 | 88.1K $ | 0.31 % |
| 109 | Niagen Bioscience Inc | 17,034 | 86K $ | 0.30 % |
| 110 | IRhythm Holdings Inc | 643 | 86K $ | 0.30 % |
| 111 | NMI Holdings Inc | 2,182 | 85.8K $ | 0.30 % |
| 112 | Ideaya Biosciences Inc | 2,641 | 85K $ | 0.30 % |
| 113 | Ambarella Inc | 1,330 | 80.3K $ | 0.28 % |
| 114 | Amprius Technologies Inc | 7,394 | 79.3K $ | 0.28 % |
| 115 | Haemonetics Corp | 1,232 | 78K $ | 0.27 % |
| 116 | Rambus Inc | 773 | 77K $ | 0.27 % |
| 117 | Heritage Insurance Holdings Inc | 2,759 | 76.9K $ | 0.27 % |
| 118 | Crinetics Pharmaceuticals Inc | 1,840 | 75.6K $ | 0.27 % |
| 119 | Twin Disc Inc | 4,149 | 75.5K $ | 0.27 % |
| 120 | D-Wave Quantum Inc | 4,016 | 75.4K $ | 0.27 % |
| 121 | Tutor Perini Corp | 979 | 73.8K $ | 0.26 % |
| 122 | Grid Dynamics Holdings Inc | 10,700 | 72.2K $ | 0.25 % |
| 123 | Biohaven Ltd | 6,049 | 69.7K $ | 0.25 % |
| 124 | Scholar Rock Holding Corp | 1,536 | 68K $ | 0.24 % |
| 125 | Itron Inc | 715 | 67.2K $ | 0.24 % |
| 126 | Tanger Inc | 1,642 | 60.9K $ | 0.21 % |
| 127 | Oceaneering International Inc | 1,590 | 56.4K $ | 0.20 % |
| 128 | Talkspace Inc | 10,774 | 51.9K $ | 0.18 % |
| 129 | Apogee Therapeutics Inc | 735 | 51.5K $ | 0.18 % |
| 130 | LEGEND BIOTECH CORP | 2,518 | 47.8K $ | 0.17 % |
| 131 | Ultragenyx Pharmaceutical Inc | 2,043 | 47.8K $ | 0.17 % |
| 132 | Intapp Inc | 1,936 | 43.4K $ | 0.15 % |
| 133 | Pagaya Technologies Ltd | 3,861 | 43.2K $ | 0.15 % |
| 134 | Motorcar Parts of America Inc | 4,052 | 41.9K $ | 0.15 % |
| 135 | Soleno Therapeutics Inc | 1,045 | 40.8K $ | 0.14 % |
| 136 | KalVista Pharmaceuticals Inc | 1,804 | 29.4K $ | 0.10 % |
| 137 | ExlService Holdings Inc | 935 | 29.2K $ | 0.10 % |
| 138 | Summit Therapeutics Inc | 1,701 | 28.2K $ | 0.10 % |
| 139 | Prime Medicine Inc | 5,595 | 25.8K $ | 0.09 % |
| 140 | Janux Therapeutics Inc | 1,398 | 19K $ | 0.07 % |
| 141 | Absci Corp | 5,437 | 14.9K $ | 0.05 % |
Sector breakdown
- Industrials 3.2 %
- Technology 2.3 %
- Materials 2.0 %
- Health care 1.0 %
- Unattributed 91.4 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 96.5 %
- Cayman Islands 2.5 %
- Netherlands 0.4 %
- Jersey 0.3 %
- British Virgin Islands 0.2 %
- Israel 0.2 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 135 | 27M $ | 96.45 % |
| 2 | Cayman Islands | 2 | 690K $ | 2.47 % |
| 3 | Netherlands | 1 | 98.6K $ | 0.35 % |
| 4 | Jersey | 1 | 89.4K $ | 0.32 % |
| 5 | British Virgin Islands | 1 | 69.7K $ | 0.25 % |
| 6 | Israel | 1 | 43.2K $ | 0.15 % |
Cite this page
Titelia. "Holdings of Columbia Integrated Small Cap Growth Fund". https://titelia.com/en/funds/S000074122