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 |
|---|---|---|---|---|
| 101 | Ambarella Inc | 1,322 | 95.4K $ | 0.29 % |
| 102 | Syndax Pharmaceuticals Inc | 4,606 | 90.2K $ | 0.28 % |
| 103 | Genesco Inc | 2,336 | 89.6K $ | 0.28 % |
| 104 | Oil States International Inc | 10,314 | 87.7K $ | 0.27 % |
| 105 | Skyward Specialty Insurance Group Inc | 1,952 | 86.1K $ | 0.26 % |
| 106 | Calix Inc | 2,141 | 85.1K $ | 0.26 % |
| 107 | Haemonetics Corp | 1,225 | 83.1K $ | 0.26 % |
| 108 | Innospec Inc | 944 | 78.3K $ | 0.24 % |
| 109 | NMI Holdings Inc | 2,170 | 77.9K $ | 0.24 % |
| 110 | EyePoint Inc | 5,730 | 77.8K $ | 0.24 % |
| 111 | Applied Optoelectronics Inc | 490 | 77.6K $ | 0.24 % |
| 112 | Ideaya Biosciences Inc | 2,625 | 77.4K $ | 0.24 % |
| 113 | Grid Dynamics Holdings Inc | 10,638 | 76.6K $ | 0.24 % |
| 114 | Enliven Therapeutics Inc | 1,852 | 73.3K $ | 0.23 % |
| 115 | IRhythm Holdings Inc | 639 | 72.8K $ | 0.22 % |
| 116 | Inspire Medical Systems Inc | 1,736 | 71.8K $ | 0.22 % |
| 117 | Tutor Perini Corp | 974 | 69.6K $ | 0.21 % |
| 118 | Twin Disc Inc | 4,126 | 68.8K $ | 0.21 % |
| 119 | LEGEND BIOTECH CORP | 2,503 | 68K $ | 0.21 % |
| 120 | KVH Industries Inc | 7,300 | 67.7K $ | 0.21 % |
| 121 | Biohaven Ltd | 6,014 | 66.2K $ | 0.20 % |
| 122 | Niagen Bioscience Inc | 16,937 | 65.4K $ | 0.20 % |
| 123 | Solid Biosciences Inc | 8,491 | 62.3K $ | 0.19 % |
| 124 | Planet Labs PBC | 1,193 | 61K $ | 0.19 % |
| 125 | Vital Farms Inc | 6,083 | 60.9K $ | 0.19 % |
| 126 | Oceaneering International Inc | 1,581 | 60.4K $ | 0.19 % |
| 127 | Apogee Therapeutics Inc | 731 | 60K $ | 0.18 % |
| 128 | Progyny Inc | 2,333 | 59.6K $ | 0.18 % |
| 129 | TANGER INC | 1,633 | 58.9K $ | 0.18 % |
| 130 | Pagaya Technologies Ltd | 3,839 | 58K $ | 0.18 % |
| 131 | Olema Pharmaceuticals Inc | 4,087 | 53.9K $ | 0.17 % |
| 132 | Ultragenyx Pharmaceutical Inc | 2,031 | 48.6K $ | 0.15 % |
| 133 | Gambling.com Group Ltd | 20,394 | 48.5K $ | 0.15 % |
| 134 | KalVista Pharmaceuticals Inc | 1,793 | 48.2K $ | 0.15 % |
| 135 | Kailera Therapeutics Inc | 2,048 | 47K $ | 0.14 % |
| 136 | Intapp Inc | 1,925 | 44.4K $ | 0.14 % |
| 137 | Absci Corp | 5,406 | 36.5K $ | 0.11 % |
| 138 | Heritage Insurance Holdings Inc | 1,550 | 33.6K $ | 0.10 % |
| 139 | Summit Therapeutics Inc | 1,691 | 29.7K $ | 0.09 % |
| 140 | Janux Therapeutics Inc | 1,390 | 20.3K $ | 0.06 % |
| 141 | PRIME MEDICINE INC | 5,563 | 19.7K $ | 0.06 % |
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