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
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 |
|---|
| Syndax Pharmaceuticals Inc | 4,632 | 100.6K $ | 0.35 % |
| Delcath Systems Inc | 11,288 | 100.5K $ | 0.35 % |
| Annexon Inc | 17,889 | 100.2K $ | 0.35 % |
| Newamsterdam Pharma Co NV | 2,782 | 98.6K $ | 0.35 % |
| Backblaze Inc | 24,850 | 93.4K $ | 0.33 % |
| Skyward Specialty Insurance Group Inc | 1,963 | 91.2K $ | 0.32 % |
| Gambling.com Group Ltd | 20,511 | 89.4K $ | 0.31 % |
| Sanara Medtech Inc | 4,312 | 88.1K $ | 0.31 % |
| Niagen Bioscience Inc | 17,034 | 86K $ | 0.30 % |
| IRhythm Holdings Inc | 643 | 86K $ | 0.30 % |
| NMI Holdings Inc | 2,182 | 85.8K $ | 0.30 % |
| Ideaya Biosciences Inc | 2,641 | 85K $ | 0.30 % |
| Ambarella Inc | 1,330 | 80.3K $ | 0.28 % |
| Amprius Technologies Inc | 7,394 | 79.3K $ | 0.28 % |
| Haemonetics Corp | 1,232 | 78K $ | 0.27 % |
| Rambus Inc | 773 | 77K $ | 0.27 % |
| Heritage Insurance Holdings Inc | 2,759 | 76.9K $ | 0.27 % |
| Crinetics Pharmaceuticals Inc | 1,840 | 75.6K $ | 0.27 % |
| Twin Disc Inc | 4,149 | 75.5K $ | 0.27 % |
| D-Wave Quantum Inc | 4,016 | 75.4K $ | 0.27 % |
| Tutor Perini Corp | 979 | 73.8K $ | 0.26 % |
| Grid Dynamics Holdings Inc | 10,700 | 72.2K $ | 0.25 % |
| Biohaven Ltd | 6,049 | 69.7K $ | 0.25 % |
| Scholar Rock Holding Corp | 1,536 | 68K $ | 0.24 % |
| Itron Inc | 715 | 67.2K $ | 0.24 % |
| Tanger Inc | 1,642 | 60.9K $ | 0.21 % |
| Oceaneering International Inc | 1,590 | 56.4K $ | 0.20 % |
| Talkspace Inc | 10,774 | 51.9K $ | 0.18 % |
| Apogee Therapeutics Inc | 735 | 51.5K $ | 0.18 % |
| LEGEND BIOTECH CORP | 2,518 | 47.8K $ | 0.17 % |
| Ultragenyx Pharmaceutical Inc | 2,043 | 47.8K $ | 0.17 % |
| Intapp Inc | 1,936 | 43.4K $ | 0.15 % |
| Pagaya Technologies Ltd | 3,861 | 43.2K $ | 0.15 % |
| Motorcar Parts of America Inc | 4,052 | 41.9K $ | 0.15 % |
| Soleno Therapeutics Inc | 1,045 | 40.8K $ | 0.14 % |
| KalVista Pharmaceuticals Inc | 1,804 | 29.4K $ | 0.10 % |
| ExlService Holdings Inc | 935 | 29.2K $ | 0.10 % |
| Summit Therapeutics Inc | 1,701 | 28.2K $ | 0.10 % |
| Prime Medicine Inc | 5,595 | 25.8K $ | 0.09 % |
| Janux Therapeutics Inc | 1,398 | 19K $ | 0.07 % |
| Absci Corp | 5,437 | 14.9K $ | 0.05 % |