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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 135 | 27M $ | 96.45 % |
| 2 | KY | 2 | 690K $ | 2.47 % |
| 3 | NL | 1 | 98.6K $ | 0.35 % |
| 4 | JE | 1 | 89.4K $ | 0.32 % |
| 5 | VG | 1 | 69.7K $ | 0.25 % |
| 6 | IL | 1 | 43.2K $ | 0.15 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Bloom Energy Corp | 5,759 | 896.5K $ | 3.15 % |
| 2 | Fabrinet | 1,177 | 642.2K $ | 2.26 % |
| 3 | Dycom Industries Inc | 1,375 | 577.5K $ | 2.03 % |
| 4 | Coeur Mining Inc | 20,966 | 569.2K $ | 2.00 % |
| 5 | Credo Technology Group Holding Ltd | 4,826 | 541.8K $ | 1.90 % |
| 6 | SPX Technologies Inc | 2,385 | 541.3K $ | 1.90 % |
| 7 | Nextpower Inc | 5,020 | 527.6K $ | 1.85 % |
| 8 | Kratos Defense & Security Solutions, Inc. | 5,909 | 509.2K $ | 1.79 % |
| 9 | Clear Secure Inc | 9,824 | 477.8K $ | 1.68 % |
| 10 | Tidewater Inc | 5,966 | 473.8K $ | 1.67 % |
| 11 | Primoris Services Corp | 3,023 | 455.6K $ | 1.60 % |
| 12 | Bridgebio Pharma Inc | 6,560 | 436.1K $ | 1.53 % |
| 13 | Bandwidth Inc | 27,676 | 410.2K $ | 1.44 % |
| 14 | Life Time Group Holdings Inc | 14,915 | 402.7K $ | 1.42 % |
| 15 | Rush Street Interactive Inc | 19,313 | 381.4K $ | 1.34 % |
| 16 | Acadian Asset Management Inc | 7,040 | 379.2K $ | 1.33 % |
| 17 | Alignment Healthcare Inc | 19,127 | 367.6K $ | 1.29 % |
| 18 | FirstCash Holdings Inc | 1,870 | 360.5K $ | 1.27 % |
| 19 | Bowman Consulting Group Ltd | 10,519 | 352.8K $ | 1.24 % |
| 20 | Harmonic Inc | 32,264 | 343K $ | 1.21 % |
| 21 | LiveRamp Holdings Inc | 12,593 | 342.2K $ | 1.20 % |
| 22 | Tactile Systems Technology Inc | 11,388 | 333.6K $ | 1.17 % |
| 23 | Revolution Medicines Inc | 3,139 | 320.2K $ | 1.13 % |
| 24 | AtriCure Inc | 10,150 | 317.3K $ | 1.12 % |
| 25 | First Business Financial Services Inc | 5,595 | 305.8K $ | 1.07 % |
| 26 | Regional Management Corp | 9,590 | 305.2K $ | 1.07 % |
| 27 | Urban Outfitters Inc | 4,585 | 303.5K $ | 1.07 % |
| 28 | XPEL Inc | 7,067 | 301.2K $ | 1.06 % |
| 29 | SSR Mining Inc | 9,237 | 297.3K $ | 1.05 % |
| 30 | Orange County Bancorp Inc | 8,800 | 292.2K $ | 1.03 % |
| 31 | Insmed Inc | 1,889 | 282.1K $ | 0.99 % |
| 32 | Abercrombie & Fitch Co | 2,833 | 277.1K $ | 0.97 % |
| 33 | Upwork Inc | 20,242 | 271.6K $ | 0.95 % |
| 34 | DNOW Inc | 23,015 | 271.1K $ | 0.95 % |
| 35 | AAR Corp | 2,279 | 267K $ | 0.94 % |
| 36 | Helix Energy Solutions Group Inc | 27,681 | 254.4K $ | 0.89 % |
| 37 | Planet Labs PBC | 10,350 | 249.8K $ | 0.88 % |
| 38 | Progyny Inc | 13,946 | 246.7K $ | 0.87 % |
| 39 | Freshworks Inc | 31,007 | 242.5K $ | 0.85 % |
| 40 | Flywire Corp | 19,674 | 242.2K $ | 0.85 % |
| 41 | Ouster Inc | 12,778 | 242.1K $ | 0.85 % |
| 42 | Phreesia Inc | 19,634 | 242.1K $ | 0.85 % |
| 43 | Axogen Inc | 7,334 | 232.7K $ | 0.82 % |
| 44 | Viemed Healthcare Inc | 26,324 | 229K $ | 0.81 % |
| 45 | EverQuote Inc | 14,201 | 224.4K $ | 0.79 % |
| 46 | Warby Parker Inc | 8,851 | 221.4K $ | 0.78 % |
| 47 | Kaiser Aluminum Corp | 1,682 | 218.9K $ | 0.77 % |
| 48 | Universal Technical Institute Inc | 6,039 | 218.6K $ | 0.77 % |
| 49 | CG oncology Inc | 3,647 | 214.4K $ | 0.75 % |
| 50 | Yelp Inc | 9,525 | 212.3K $ | 0.75 % |
| 51 | PagerDuty Inc | 29,206 | 206.2K $ | 0.72 % |
| 52 | Viant Technology Inc | 20,204 | 204.7K $ | 0.72 % |
| 53 | Lantheus Holdings Inc | 2,711 | 203.1K $ | 0.71 % |
| 54 | Ducommun Inc | 1,628 | 201.2K $ | 0.71 % |
| 55 | Frontdoor Inc | 2,924 | 200.5K $ | 0.70 % |
| 56 | Vaxcyte Inc | 3,204 | 197.8K $ | 0.70 % |
| 57 | Argan Inc | 432 | 194.9K $ | 0.69 % |
| 58 | BGC Group Inc | 20,281 | 193.1K $ | 0.68 % |
| 59 | Glaukos Corp | 1,586 | 191K $ | 0.67 % |
| 60 | American Superconductor Corp | 5,842 | 190.3K $ | 0.67 % |
| 61 | Brink's Co/The | 1,601 | 186.9K $ | 0.66 % |
| 62 | SiTime Corp | 465 | 185K $ | 0.65 % |
| 63 | Remitly Global Inc | 10,801 | 180.4K $ | 0.63 % |
| 64 | FormFactor Inc | 1,810 | 179K $ | 0.63 % |
| 65 | American Public Education Inc | 3,878 | 177.7K $ | 0.62 % |
| 66 | Outfront Media Inc | 6,017 | 173.3K $ | 0.61 % |
| 67 | Axsome Therapeutics Inc | 1,052 | 172.4K $ | 0.61 % |
| 68 | Arcutis Biotherapeutics Inc | 6,233 | 168.1K $ | 0.59 % |
| 69 | Dave Inc | 843 | 162.9K $ | 0.57 % |
| 70 | Appian Corp | 6,083 | 162.2K $ | 0.57 % |
| 71 | Madrigal Pharmaceuticals Inc | 375 | 162K $ | 0.57 % |
| 72 | DoubleVerify Holdings Inc | 15,050 | 158.6K $ | 0.56 % |
| 73 | MillerKnoll Inc | 7,700 | 155.1K $ | 0.55 % |
| 74 | Rhythm Pharmaceuticals Inc | 1,661 | 154K $ | 0.54 % |
| 75 | Nuvalent Inc | 1,481 | 151K $ | 0.53 % |
| 76 | Payoneer Global Inc | 34,501 | 149K $ | 0.52 % |
| 77 | Sprinklr Inc | 25,547 | 148.7K $ | 0.52 % |
| 78 | LifeStance Health Group Inc | 19,950 | 144.4K $ | 0.51 % |
| 79 | Krystal Biotech Inc | 509 | 140.3K $ | 0.49 % |
| 80 | Strawberry Fields REIT Inc | 10,915 | 139.7K $ | 0.49 % |
| 81 | Udemy Inc | 27,582 | 138.7K $ | 0.49 % |
| 82 | Oil States International Inc | 10,373 | 135.8K $ | 0.48 % |
| 83 | ACADIA Pharmaceuticals Inc | 5,397 | 132.6K $ | 0.47 % |
| 84 | Tenable Holdings Inc | 6,855 | 131.8K $ | 0.46 % |
| 85 | Sprout Social Inc | 20,049 | 129.3K $ | 0.45 % |
| 86 | Vital Farms Inc | 6,118 | 129K $ | 0.45 % |
| 87 | Olema Pharmaceuticals Inc | 5,186 | 125.5K $ | 0.44 % |
| 88 | Coursera Inc | 19,094 | 122.4K $ | 0.43 % |
| 89 | Viking Therapeutics Inc | 3,603 | 121.9K $ | 0.43 % |
| 90 | Riley Exploration Permian Inc | 4,136 | 119.3K $ | 0.42 % |
| 91 | Arcellx Inc | 1,039 | 118.2K $ | 0.42 % |
| 92 | Celcuity Inc | 1,058 | 118.2K $ | 0.42 % |
| 93 | Inspire Medical Systems Inc | 1,746 | 112.6K $ | 0.40 % |
| 94 | Dorman Products Inc | 954 | 112.4K $ | 0.40 % |
| 95 | Calix Inc | 2,154 | 111.5K $ | 0.39 % |
| 96 | Legalzoom.com Inc | 15,697 | 110.3K $ | 0.39 % |
| 97 | Cytokinetics Inc | 1,698 | 105.6K $ | 0.37 % |
| 98 | Sonos Inc | 6,827 | 105.1K $ | 0.37 % |
| 99 | Tennant Co | 1,711 | 104.4K $ | 0.37 % |
| 100 | EyePoint Inc | 5,763 | 101.2K $ | 0.36 % |