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 |
|---|---|---|---|---|
| 101 | Ardent Health Inc | 965,621 | 9.4M $ | 0.43 % |
| 102 | Shoals Technologies Group Inc | 1,180,730 | 9.4M $ | 0.42 % |
| 103 | TETRA Technologies Inc | 983,262 | 9.4M $ | 0.42 % |
| 104 | Piedmont Realty Trust Inc | 1,116,691 | 9.3M $ | 0.42 % |
| 105 | Gold.com Inc | 204,910 | 9.3M $ | 0.42 % |
| 106 | Verra Mobility Corp | 606,840 | 9M $ | 0.41 % |
| 107 | Bandwidth Inc | 243,822 | 9M $ | 0.41 % |
| 108 | Heartland Express Inc | 665,416 | 8.9M $ | 0.40 % |
| 109 | Greenlight Capital Re Ltd | 484,643 | 8.9M $ | 0.40 % |
| 110 | Edgewell Personal Care Co | 392,236 | 8.8M $ | 0.40 % |
| 111 | Brandywine Realty Trust | 2,911,299 | 8.8M $ | 0.40 % |
| 112 | Webtoon Entertainment Inc | 713,173 | 8.7M $ | 0.39 % |
| 113 | Pagseguro Digital Ltd | 869,400 | 8.7M $ | 0.39 % |
| 114 | Green Plains Inc | 494,880 | 8.6M $ | 0.39 % |
| 115 | Annexon Inc | 1,455,915 | 8.5M $ | 0.39 % |
| 116 | Metallus Inc | 441,028 | 8.5M $ | 0.38 % |
| 117 | Radiant Logistics Inc | 1,007,154 | 8.5M $ | 0.38 % |
| 118 | Gentherm Inc | 280,888 | 8.5M $ | 0.38 % |
| 119 | fuboTV Inc | 676,416 | 8.3M $ | 0.38 % |
| 120 | Firstsun Capital Bancorp | 232,901 | 8.2M $ | 0.37 % |
| 121 | AdaptHealth Corp | 619,413 | 8.1M $ | 0.37 % |
| 122 | Teladoc Health Inc | 1,300,890 | 7.9M $ | 0.36 % |
| 123 | YETI Holdings Inc | 199,736 | 7.9M $ | 0.36 % |
| 124 | CNB Financial Corp/PA | 256,161 | 7.8M $ | 0.35 % |
| 125 | Alerus Financial Corp | 285,726 | 7.7M $ | 0.35 % |
| 126 | Myers Industries Inc | 366,860 | 7.6M $ | 0.34 % |
| 127 | Criteo SA | 398,560 | 7.5M $ | 0.34 % |
| 128 | Certara Inc | 1,201,400 | 7.4M $ | 0.33 % |
| 129 | John B Sanfilippo & Son Inc | 89,750 | 7.3M $ | 0.33 % |
| 130 | inTEST Corp | 390,963 | 7.3M $ | 0.33 % |
| 131 | Western New England Bancorp Inc | 517,249 | 7.2M $ | 0.33 % |
| 132 | Global Indemnity Group LLC | 251,944 | 7.2M $ | 0.33 % |
| 133 | Hamilton Beach Brands Holding Co | 341,431 | 7.1M $ | 0.32 % |
| 134 | Versigent PLC | 202,030 | 7.1M $ | 0.32 % |
| 135 | Mitek Systems Inc | 505,530 | 7.1M $ | 0.32 % |
| 136 | Codexis Inc | 2,500,490 | 7.1M $ | 0.32 % |
| 137 | Compass Minerals International Inc | 262,540 | 7M $ | 0.32 % |
| 138 | Winnebago Industries Inc | 213,630 | 7M $ | 0.32 % |
| 139 | Chatham Lodging Trust | 799,600 | 6.9M $ | 0.31 % |
| 140 | RGC Resources Inc | 305,337 | 6.9M $ | 0.31 % |
| 141 | Legacy Housing Corp | 312,786 | 6.8M $ | 0.31 % |
| 142 | Wabash National Corp | 771,440 | 6.7M $ | 0.30 % |
| 143 | Bank of Marin Bancorp | 260,067 | 6.7M $ | 0.30 % |
| 144 | ANI Pharmaceuticals Inc | 83,634 | 6.6M $ | 0.30 % |
| 145 | Simply Good Foods Co/The | 496,470 | 6.6M $ | 0.30 % |
| 146 | Ferroglobe PLC | 1,426,435 | 6.6M $ | 0.30 % |
| 147 | Koppers Holdings Inc | 161,358 | 6.6M $ | 0.30 % |
| 148 | Designer Brands Inc | 878,334 | 6.6M $ | 0.30 % |
| 149 | AH Realty Trust Inc | 1,064,370 | 6.5M $ | 0.29 % |
| 150 | Pason Systems Inc | 624,910 | 6.4M $ | 0.29 % |
| 151 | Vishay Precision Group Inc | 106,143 | 6.4M $ | 0.29 % |
| 152 | Grocery Outlet Holding Corp | 807,570 | 6.4M $ | 0.29 % |
| 153 | Safe Bulkers Inc | 946,697 | 6.4M $ | 0.29 % |
| 154 | Community Healthcare Trust Inc | 368,420 | 6.3M $ | 0.29 % |
| 155 | Nano Dimension Ltd | 3,622,689 | 6.3M $ | 0.28 % |
| 156 | Azenta Inc | 253,724 | 6.2M $ | 0.28 % |
| 157 | Mayville Engineering Co Inc | 260,330 | 5.9M $ | 0.27 % |
| 158 | Vizsla Silver Corp | 1,735,237 | 5.9M $ | 0.27 % |
| 159 | MGP Ingredients Inc | 292,457 | 5.8M $ | 0.26 % |
| 160 | Orchid Island Capital Inc | 826,190 | 5.8M $ | 0.26 % |
| 161 | Hudson Pacific Properties Inc | 628,700 | 5.8M $ | 0.26 % |
| 162 | IBEX Holdings Ltd | 208,282 | 5.8M $ | 0.26 % |
| 163 | Infinity Natural Resources Inc | 352,730 | 5.7M $ | 0.26 % |
| 164 | CONMED Corp | 156,474 | 5.7M $ | 0.26 % |
| 165 | Utz Brands Inc | 712,650 | 5.7M $ | 0.26 % |
| 166 | Fulgent Genetics Inc | 372,379 | 5.7M $ | 0.26 % |
| 167 | FrontView REIT Inc | 303,020 | 5.4M $ | 0.24 % |
| 168 | Security National Financial Corp | 543,309 | 5.3M $ | 0.24 % |
| 169 | Viemed Healthcare Inc | 532,030 | 5.3M $ | 0.24 % |
| 170 | Fox Factory Holding Corp | 298,170 | 5.3M $ | 0.24 % |
| 171 | Shore Bancshares Inc | 274,070 | 5.3M $ | 0.24 % |
| 172 | Cognyte Software Ltd | 563,672 | 5.3M $ | 0.24 % |
| 173 | Twin Disc Inc | 315,760 | 5.2M $ | 0.24 % |
| 174 | Oxford Industries Inc | 119,850 | 5.1M $ | 0.23 % |
| 175 | Zumiez Inc | 207,224 | 5.1M $ | 0.23 % |
| 176 | Coty Inc | 2,061,960 | 5.1M $ | 0.23 % |
| 177 | Energy Recovery Inc | 454,596 | 5M $ | 0.23 % |
| 178 | Beazer Homes USA Inc | 231,550 | 5M $ | 0.23 % |
| 179 | Taylor Devices Inc | 89,180 | 4.9M $ | 0.22 % |
| 180 | Douglas Elliman Inc | 2,438,351 | 4.9M $ | 0.22 % |
| 181 | Saul Centers Inc | 141,138 | 4.9M $ | 0.22 % |
| 182 | Costamare Bulkers Holdings Ltd | 280,124 | 4.8M $ | 0.22 % |
| 183 | Northrim BanCorp Inc | 194,252 | 4.8M $ | 0.22 % |
| 184 | Omega Flex Inc | 150,586 | 4.7M $ | 0.21 % |
| 185 | Ethan Allen Interiors Inc | 219,233 | 4.7M $ | 0.21 % |
| 186 | MVB Financial Corp | 178,792 | 4.7M $ | 0.21 % |
| 187 | Lifetime Brands Inc | 686,547 | 4.6M $ | 0.21 % |
| 188 | Hooker Furnishings Corp | 369,590 | 4.5M $ | 0.20 % |
| 189 | Alight Inc | 5,327,601 | 4.4M $ | 0.20 % |
| 190 | Inogen Inc | 605,111 | 4.3M $ | 0.19 % |
| 191 | Embecta Corp | 467,229 | 4.3M $ | 0.19 % |
| 192 | OneWater Marine Inc | 442,207 | 4.2M $ | 0.19 % |
| 193 | Magnachip Semiconductor Corp | 1,178,240 | 4M $ | 0.18 % |
| 194 | BlueLinx Holdings Inc | 73,127 | 3.9M $ | 0.18 % |
| 195 | Aspen Aerogels Inc | 1,034,870 | 3.8M $ | 0.17 % |
| 196 | Fossil Group Inc | 863,684 | 3.8M $ | 0.17 % |
| 197 | Compass Pathways plc | 420,910 | 3.8M $ | 0.17 % |
| 198 | FutureFuel Corp | 762,400 | 3.8M $ | 0.17 % |
| 199 | Airgain Inc | 526,706 | 3.7M $ | 0.17 % |
| 200 | TruBridge Inc | 143,618 | 3.7M $ | 0.17 % |