Holdings of Columbia Small Cap Growth Fund
COLUMBIA FUNDS SERIES TRUST I · 105 declared positions · as of Feb 28, 2026
Original filing · Net assets 3.2B $ · Ten largest lines: 22.6 % of the equity sleeve
Sector breakdown
- Technology 3.6 %
- Unattributed 96.4 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 100.0 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 97.3 %
- VG 1.4 %
- CA 1.3 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 102 | 3.1B $ | 97.31 % |
| VG | 2 | 43.6M $ | 1.38 % |
| CA | 1 | 41.4M $ | 1.31 % |
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| Celsius Holdings Inc | 1,560,834 | 83.7M $ | 2.61 % |
| RBC Bearings Inc | 134,149 | 77.3M $ | 2.41 % |
| Lumentum Holdings Inc | 106,523 | 74.7M $ | 2.33 % |
| Carpenter Technology Corp | 176,027 | 70.1M $ | 2.19 % |
| InterDigital Inc | 189,331 | 69.4M $ | 2.17 % |
| ICU Medical Inc | 459,852 | 69.2M $ | 2.16 % |
| WESCO International Inc | 237,773 | 68.8M $ | 2.15 % |
| Bloom Energy Corp | 436,565 | 68M $ | 2.12 % |
| SiteOne Landscape Supply Inc | 473,841 | 67.7M $ | 2.12 % |
| Mercury Systems Inc | 749,135 | 66.7M $ | 2.08 % |
| Rush Street Interactive Inc | 3,172,049 | 62.6M $ | 1.96 % |
| Hut 8 Corp | 1,167,176 | 62.1M $ | 1.94 % |
| Glaukos Corp | 513,859 | 61.9M $ | 1.93 % |
| AAON Inc | 574,953 | 58.2M $ | 1.82 % |
| Vita Coco Co Inc/The | 899,973 | 52.3M $ | 1.63 % |
| Ollie's Bargain Outlet Holdings Inc | 475,709 | 50.9M $ | 1.59 % |
| RadNet Inc | 726,939 | 50.7M $ | 1.59 % |
| Repligen Corp | 389,223 | 50.1M $ | 1.57 % |
| Brinker International Inc | 338,069 | 50.1M $ | 1.57 % |
| Alaska Air Group Inc | 952,976 | 49.2M $ | 1.54 % |
| Semtech Corp | 525,025 | 47.4M $ | 1.48 % |
| SiTime Corp | 112,286 | 44.7M $ | 1.40 % |
| Charles River Laboratories International Inc | 248,280 | 44.3M $ | 1.38 % |
| Regal Rexnord Corp | 199,064 | 44M $ | 1.37 % |
| Herc Holdings Inc | 299,798 | 41.9M $ | 1.31 % |
| Kadant Inc | 122,796 | 41.6M $ | 1.30 % |
| IMAX Corp | 967,774 | 41.4M $ | 1.30 % |
| Moelis & Co | 680,574 | 40.4M $ | 1.26 % |
| Coherent Corp | 152,246 | 39.4M $ | 1.23 % |
| Guardant Health Inc | 419,772 | 39.4M $ | 1.23 % |
| Bridgebio Pharma Inc | 592,147 | 39.4M $ | 1.23 % |
| Karman Holdings Inc | 434,824 | 38.3M $ | 1.20 % |
| Rambus Inc | 377,570 | 37.6M $ | 1.18 % |
| Dutch Bros Inc | 701,051 | 37.6M $ | 1.17 % |
| DigitalOcean Holdings Inc | 637,969 | 35.8M $ | 1.12 % |
| Credo Technology Group Holding Ltd | 311,809 | 35M $ | 1.09 % |
| Standex International Corp | 129,402 | 33.9M $ | 1.06 % |
| Impinj Inc | 276,208 | 33.9M $ | 1.06 % |
| National Energy Services Reunited Corp | 1,350,599 | 33.8M $ | 1.06 % |
| Saia Inc | 81,515 | 33M $ | 1.03 % |
| Liberty Energy Inc | 1,175,203 | 33M $ | 1.03 % |
| Bancorp Inc/The | 618,651 | 32.5M $ | 1.01 % |
| Chemed Corp | 78,904 | 32.4M $ | 1.01 % |
| Sphere Entertainment Co | 268,885 | 32M $ | 1.00 % |
| Primo Brands Corp | 1,403,824 | 31.8M $ | 0.99 % |
| Casey's General Stores Inc | 44,252 | 30.3M $ | 0.95 % |
| Axos Financial Inc | 342,381 | 29.7M $ | 0.93 % |
| Nuvalent Inc | 271,954 | 27.7M $ | 0.87 % |
| Weatherford International PLC | 248,316 | 26.2M $ | 0.82 % |
| Dave Inc | 133,590 | 25.8M $ | 0.81 % |
| Perella Weinberg Partners | 1,330,688 | 24.6M $ | 0.77 % |
| Construction Partners Inc | 178,308 | 24M $ | 0.75 % |
| Terns Pharmaceuticals Inc | 548,955 | 23.1M $ | 0.72 % |
| Ryder System Inc | 104,298 | 23.1M $ | 0.72 % |
| Boot Barn Holdings Inc | 121,873 | 23.1M $ | 0.72 % |
| Solstice Advanced Materials Inc | 280,244 | 22M $ | 0.69 % |
| Coeur Mining Inc | 803,682 | 21.8M $ | 0.68 % |
| Arcosa Inc | 192,919 | 20.7M $ | 0.65 % |
| Insmed Inc | 131,583 | 19.6M $ | 0.61 % |
| Guidewire Software Inc | 133,737 | 19.4M $ | 0.61 % |
| Onto Innovation Inc | 87,318 | 18.9M $ | 0.59 % |
| Madison Square Garden Entertainment Corp | 296,312 | 18.7M $ | 0.58 % |
| Lithia Motors Inc | 63,962 | 17.9M $ | 0.56 % |
| Kura Sushi USA Inc | 251,985 | 17.7M $ | 0.55 % |
| Xometry Inc | 427,937 | 17.6M $ | 0.55 % |
| Personalis Inc | 1,920,748 | 17.4M $ | 0.54 % |
| Hallador Energy Co | 943,310 | 17.1M $ | 0.54 % |
| Helios Technologies Inc | 239,733 | 17.1M $ | 0.53 % |
| Floor & Decor Holdings Inc | 245,562 | 17M $ | 0.53 % |
| Applied Industrial Technologies Inc | 59,931 | 16.9M $ | 0.53 % |
| Unusual Machines Inc /US | 1,237,093 | 16.9M $ | 0.53 % |
| Red Rock Resorts Inc | 277,427 | 16.8M $ | 0.52 % |
| WaterBridge Infrastructure LLC | 628,104 | 16.6M $ | 0.52 % |
| Churchill Downs Inc | 180,757 | 16.6M $ | 0.52 % |
| Appfolio Inc | 93,364 | 16.6M $ | 0.52 % |
| ServiceTitan Inc | 226,952 | 16.4M $ | 0.51 % |
| Revolution Medicines Inc | 159,280 | 16.2M $ | 0.51 % |
| Madrigal Pharmaceuticals Inc | 37,575 | 16.2M $ | 0.51 % |
| Cactus Inc | 282,253 | 15.2M $ | 0.48 % |
| Kratos Defense & Security Solutions, Inc. | 176,086 | 15.2M $ | 0.47 % |
| Globalstar Inc | 243,227 | 15.1M $ | 0.47 % |
| Red Cat Holdings Inc | 1,273,315 | 14.8M $ | 0.46 % |
| Adaptive Biotechnologies Corp | 905,351 | 14.5M $ | 0.45 % |
| York Space Systems Inc | 548,430 | 14M $ | 0.44 % |
| Axsome Therapeutics Inc | 80,688 | 13.2M $ | 0.41 % |
| Bio-Techne Corp | 223,143 | 13.2M $ | 0.41 % |
| Caris Life Sciences Inc | 638,423 | 12.9M $ | 0.40 % |
| Babcock & Wilcox Enterprises Inc | 1,450,891 | 12.9M $ | 0.40 % |
| Crinetics Pharmaceuticals Inc | 305,237 | 12.5M $ | 0.39 % |
| Hecla Mining Co | 447,646 | 11.2M $ | 0.35 % |
| Centrus Energy Corp | 52,925 | 10.7M $ | 0.34 % |
| Uranium Energy Corp | 682,422 | 10.5M $ | 0.33 % |
| Camping World Holdings Inc | 1,192,179 | 9.9M $ | 0.31 % |
| Capri Holdings Ltd | 474,840 | 9.7M $ | 0.30 % |
| Solid Biosciences Inc | 1,512,696 | 9.4M $ | 0.29 % |
| Rhythm Pharmaceuticals Inc | 101,297 | 9.4M $ | 0.29 % |
| GeneDx Holdings Corp | 117,737 | 9.4M $ | 0.29 % |
| Mirum Pharmaceuticals Inc | 87,863 | 8.1M $ | 0.25 % |
| BETA TECHNOLOGIES INC | 430,823 | 8.1M $ | 0.25 % |
| Dianthus Therapeutics Inc | 140,988 | 7.8M $ | 0.24 % |
| Lightbridge Corp | 565,416 | 7.3M $ | 0.23 % |
| Black Rock Coffee Bar Inc | 455,828 | 6.1M $ | 0.19 % |
| MNTN Inc | 608,425 | 5.9M $ | 0.19 % |
| Tectonic Therapeutic Inc | 124,502 | 2.9M $ | 0.09 % |
| Billiontoone Inc | 25,613 | 2M $ | 0.06 % |