Holdings of Columbia Integrated Small Cap Growth Fund
Columbia Funds Series Trust II · 141 declared positions · as of Feb 28, 2026
Original filing · Net assets 28.4M $ · Ten largest lines: 20.6 % of the equity sleeve
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
- US 96.5 %
- KY 2.5 %
- NL 0.4 %
- JE 0.3 %
- VG 0.2 %
- IL 0.2 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 135 | 27M $ | 96.45 % |
| KY | 2 | 690K $ | 2.47 % |
| NL | 1 | 98.6K $ | 0.35 % |
| JE | 1 | 89.4K $ | 0.32 % |
| VG | 1 | 69.7K $ | 0.25 % |
| IL | 1 | 43.2K $ | 0.15 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Bloom Energy Corp | 5,759 | 896.5K $ | 3.15 % |
| Fabrinet | 1,177 | 642.2K $ | 2.26 % |
| Dycom Industries Inc | 1,375 | 577.5K $ | 2.03 % |
| Coeur Mining Inc | 20,966 | 569.2K $ | 2.00 % |
| Credo Technology Group Holding Ltd | 4,826 | 541.8K $ | 1.90 % |
| SPX Technologies Inc | 2,385 | 541.3K $ | 1.90 % |
| Nextpower Inc | 5,020 | 527.6K $ | 1.85 % |
| Kratos Defense & Security Solutions, Inc. | 5,909 | 509.2K $ | 1.79 % |
| Clear Secure Inc | 9,824 | 477.8K $ | 1.68 % |
| Tidewater Inc | 5,966 | 473.8K $ | 1.67 % |
| Primoris Services Corp | 3,023 | 455.6K $ | 1.60 % |
| Bridgebio Pharma Inc | 6,560 | 436.1K $ | 1.53 % |
| Bandwidth Inc | 27,676 | 410.2K $ | 1.44 % |
| Life Time Group Holdings Inc | 14,915 | 402.7K $ | 1.42 % |
| Rush Street Interactive Inc | 19,313 | 381.4K $ | 1.34 % |
| Acadian Asset Management Inc | 7,040 | 379.2K $ | 1.33 % |
| Alignment Healthcare Inc | 19,127 | 367.6K $ | 1.29 % |
| FirstCash Holdings Inc | 1,870 | 360.5K $ | 1.27 % |
| Bowman Consulting Group Ltd | 10,519 | 352.8K $ | 1.24 % |
| Harmonic Inc | 32,264 | 343K $ | 1.21 % |
| LiveRamp Holdings Inc | 12,593 | 342.2K $ | 1.20 % |
| Tactile Systems Technology Inc | 11,388 | 333.6K $ | 1.17 % |
| Revolution Medicines Inc | 3,139 | 320.2K $ | 1.13 % |
| AtriCure Inc | 10,150 | 317.3K $ | 1.12 % |
| First Business Financial Services Inc | 5,595 | 305.8K $ | 1.07 % |
| Regional Management Corp | 9,590 | 305.2K $ | 1.07 % |
| Urban Outfitters Inc | 4,585 | 303.5K $ | 1.07 % |
| XPEL Inc | 7,067 | 301.2K $ | 1.06 % |
| SSR Mining Inc | 9,237 | 297.3K $ | 1.05 % |
| Orange County Bancorp Inc | 8,800 | 292.2K $ | 1.03 % |
| Insmed Inc | 1,889 | 282.1K $ | 0.99 % |
| Abercrombie & Fitch Co | 2,833 | 277.1K $ | 0.97 % |
| Upwork Inc | 20,242 | 271.6K $ | 0.95 % |
| DNOW Inc | 23,015 | 271.1K $ | 0.95 % |
| AAR Corp | 2,279 | 267K $ | 0.94 % |
| Helix Energy Solutions Group Inc | 27,681 | 254.4K $ | 0.89 % |
| Planet Labs PBC | 10,350 | 249.8K $ | 0.88 % |
| Progyny Inc | 13,946 | 246.7K $ | 0.87 % |
| Freshworks Inc | 31,007 | 242.5K $ | 0.85 % |
| Flywire Corp | 19,674 | 242.2K $ | 0.85 % |
| Ouster Inc | 12,778 | 242.1K $ | 0.85 % |
| Phreesia Inc | 19,634 | 242.1K $ | 0.85 % |
| Axogen Inc | 7,334 | 232.7K $ | 0.82 % |
| Viemed Healthcare Inc | 26,324 | 229K $ | 0.81 % |
| EverQuote Inc | 14,201 | 224.4K $ | 0.79 % |
| Warby Parker Inc | 8,851 | 221.4K $ | 0.78 % |
| Kaiser Aluminum Corp | 1,682 | 218.9K $ | 0.77 % |
| Universal Technical Institute Inc | 6,039 | 218.6K $ | 0.77 % |
| CG oncology Inc | 3,647 | 214.4K $ | 0.75 % |
| Yelp Inc | 9,525 | 212.3K $ | 0.75 % |
| PagerDuty Inc | 29,206 | 206.2K $ | 0.72 % |
| Viant Technology Inc | 20,204 | 204.7K $ | 0.72 % |
| Lantheus Holdings Inc | 2,711 | 203.1K $ | 0.71 % |
| Ducommun Inc | 1,628 | 201.2K $ | 0.71 % |
| Frontdoor Inc | 2,924 | 200.5K $ | 0.70 % |
| Vaxcyte Inc | 3,204 | 197.8K $ | 0.70 % |
| Argan Inc | 432 | 194.9K $ | 0.69 % |
| BGC Group Inc | 20,281 | 193.1K $ | 0.68 % |
| Glaukos Corp | 1,586 | 191K $ | 0.67 % |
| American Superconductor Corp | 5,842 | 190.3K $ | 0.67 % |
| Brink's Co/The | 1,601 | 186.9K $ | 0.66 % |
| SiTime Corp | 465 | 185K $ | 0.65 % |
| Remitly Global Inc | 10,801 | 180.4K $ | 0.63 % |
| FormFactor Inc | 1,810 | 179K $ | 0.63 % |
| American Public Education Inc | 3,878 | 177.7K $ | 0.62 % |
| Outfront Media Inc | 6,017 | 173.3K $ | 0.61 % |
| Axsome Therapeutics Inc | 1,052 | 172.4K $ | 0.61 % |
| Arcutis Biotherapeutics Inc | 6,233 | 168.1K $ | 0.59 % |
| Dave Inc | 843 | 162.9K $ | 0.57 % |
| Appian Corp | 6,083 | 162.2K $ | 0.57 % |
| Madrigal Pharmaceuticals Inc | 375 | 162K $ | 0.57 % |
| DoubleVerify Holdings Inc | 15,050 | 158.6K $ | 0.56 % |
| MillerKnoll Inc | 7,700 | 155.1K $ | 0.55 % |
| Rhythm Pharmaceuticals Inc | 1,661 | 154K $ | 0.54 % |
| Nuvalent Inc | 1,481 | 151K $ | 0.53 % |
| Payoneer Global Inc | 34,501 | 149K $ | 0.52 % |
| Sprinklr Inc | 25,547 | 148.7K $ | 0.52 % |
| LifeStance Health Group Inc | 19,950 | 144.4K $ | 0.51 % |
| Krystal Biotech Inc | 509 | 140.3K $ | 0.49 % |
| Strawberry Fields REIT Inc | 10,915 | 139.7K $ | 0.49 % |
| Udemy Inc | 27,582 | 138.7K $ | 0.49 % |
| Oil States International Inc | 10,373 | 135.8K $ | 0.48 % |
| ACADIA Pharmaceuticals Inc | 5,397 | 132.6K $ | 0.47 % |
| Tenable Holdings Inc | 6,855 | 131.8K $ | 0.46 % |
| Sprout Social Inc | 20,049 | 129.3K $ | 0.45 % |
| Vital Farms Inc | 6,118 | 129K $ | 0.45 % |
| Olema Pharmaceuticals Inc | 5,186 | 125.5K $ | 0.44 % |
| Coursera Inc | 19,094 | 122.4K $ | 0.43 % |
| Viking Therapeutics Inc | 3,603 | 121.9K $ | 0.43 % |
| Riley Exploration Permian Inc | 4,136 | 119.3K $ | 0.42 % |
| Arcellx Inc | 1,039 | 118.2K $ | 0.42 % |
| Celcuity Inc | 1,058 | 118.2K $ | 0.42 % |
| Inspire Medical Systems Inc | 1,746 | 112.6K $ | 0.40 % |
| Dorman Products Inc | 954 | 112.4K $ | 0.40 % |
| Calix Inc | 2,154 | 111.5K $ | 0.39 % |
| Legalzoom.com Inc | 15,697 | 110.3K $ | 0.39 % |
| Cytokinetics Inc | 1,698 | 105.6K $ | 0.37 % |
| Sonos Inc | 6,827 | 105.1K $ | 0.37 % |
| Tennant Co | 1,711 | 104.4K $ | 0.37 % |
| EyePoint Inc | 5,763 | 101.2K $ | 0.36 % |