Columbia Small Cap Growth Fund
Third Quarter Report
May 31, 2024 (Unaudited)
Not FDIC or NCUA Insured | No Financial Institution Guarantee | May Lose Value |
Portfolio of InvestmentsColumbia Small Cap Growth Fund, May 31, 2024 (Unaudited)
(Percentages represent value of investments compared to net assets)
Investments in securities
Common Stocks 98.5% | ||
Issuer | Shares | Value ($) |
Communication Services 2.0% | ||
Entertainment 2.0% | ||
Atlanta Braves Holdings, Inc., Class C(a) | 545,214 | 21,792,203 |
IMAX Corp.(a) | 440,745 | 7,245,848 |
Sphere Entertainment Co.(a) | 267,762 | 9,773,313 |
Total | 38,811,364 | |
Total Communication Services | 38,811,364 | |
Consumer Discretionary 15.1% | ||
Broadline Retail 0.6% | ||
Ollie’s Bargain Outlet Holdings, Inc.(a) | 135,626 | 11,179,651 |
Diversified Consumer Services 1.4% | ||
Duolingo, Inc.(a) | 136,199 | 26,068,489 |
Hotels, Restaurants & Leisure 9.7% | ||
Cava Group, Inc.(a) | 358,189 | 33,150,392 |
Cheesecake Factory, Inc. (The) | 251,158 | 9,664,560 |
Churchill Downs, Inc. | 159,777 | 20,691,121 |
Dave & Buster’s Entertainment, Inc.(a) | 656,893 | 33,560,663 |
Dutch Bros, Inc., Class A(a) | 1,105,483 | 39,123,043 |
Kura Sushi USA, Inc., Class A(a) | 170,605 | 17,045,146 |
Texas Roadhouse, Inc. | 216,967 | 37,463,692 |
Total | 190,698,617 | |
Household Durables 1.0% | ||
Installed Building Products, Inc. | 95,090 | 20,143,866 |
Specialty Retail 2.4% | ||
Floor & Decor Holdings, Inc., Class A(a) | 160,296 | 18,732,190 |
Valvoline, Inc.(a) | 703,270 | 28,552,762 |
Total | 47,284,952 | |
Total Consumer Discretionary | 295,375,575 | |
Consumer Staples 3.2% | ||
Consumer Staples Distribution & Retail 3.2% | ||
Casey’s General Stores, Inc. | 46,019 | 15,268,184 |
Grocery Outlet Holding Corp.(a) | 879,763 | 19,345,988 |
Sprouts Farmers Market, Inc.(a) | 355,381 | 28,067,992 |
Total | 62,682,164 | |
Total Consumer Staples | 62,682,164 |
Common Stocks (continued) | ||
Issuer | Shares | Value ($) |
Energy 4.6% | ||
Energy Equipment & Services 1.3% | ||
Tidewater, Inc.(a) | 253,419 | 26,185,785 |
Oil, Gas & Consumable Fuels 3.3% | ||
Antero Resources Corp.(a) | 279,498 | 9,958,514 |
Northern Oil & Gas, Inc. | 453,674 | 18,568,877 |
Permian Resources Corp. | 1,628,649 | 26,693,557 |
Uranium Energy Corp.(a) | 1,343,858 | 9,595,146 |
Total | 64,816,094 | |
Total Energy | 91,001,879 | |
Financials 1.9% | ||
Insurance 1.9% | ||
Oscar Health, Inc., Class A(a) | 317,805 | 6,343,388 |
RLI Corp. | 96,055 | 14,022,109 |
Skyward Specialty Insurance Group, Inc.(a) | 422,964 | 15,785,016 |
Total | 36,150,513 | |
Total Financials | 36,150,513 | |
Health Care 22.1% | ||
Biotechnology 6.5% | ||
Arcus Biosciences, Inc.(a) | 172,585 | 2,600,856 |
Beam Therapeutics, Inc.(a) | 181,671 | 4,327,403 |
Biohaven Ltd.(a) | 166,305 | 5,837,306 |
Exact Sciences Corp.(a) | 136,819 | 6,218,424 |
Immunome, Inc.(a) | 203,445 | 3,039,468 |
Kura Oncology, Inc.(a) | 142,075 | 2,928,166 |
Natera, Inc.(a) | 598,485 | 63,756,607 |
Nuvalent, Inc., Class A(a) | 41,973 | 2,754,268 |
Revolution Medicines, Inc.(a) | 258,614 | 9,912,675 |
Scholar Rock Holding Corp.(a) | 302,032 | 2,836,080 |
SpringWorks Therapeutics, Inc.(a) | 159,396 | 6,608,558 |
Syndax Pharmaceuticals, Inc.(a) | 404,376 | 7,792,326 |
Viking Therapeutics, Inc.(a) | 126,024 | 7,846,254 |
Total | 126,458,391 |
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Columbia Small Cap Growth Fund | 2024
Portfolio of Investments (continued)Columbia Small Cap Growth Fund, May 31, 2024 (Unaudited)
Common Stocks (continued) | ||
Issuer | Shares | Value ($) |
Health Care Equipment & Supplies 5.7% | ||
Glaukos Corp.(a) | 252,029 | 28,408,709 |
ICU Medical, Inc.(a) | 276,903 | 29,445,865 |
Integer Holdings Corp.(a) | 202,396 | 24,538,491 |
LivaNova PLC(a) | 241,340 | 14,738,634 |
Tandem Diabetes Care, Inc.(a) | 293,084 | 15,014,693 |
Total | 112,146,392 | |
Health Care Providers & Services 3.9% | ||
Chemed Corp. | 70,784 | 39,240,526 |
PACS Group, Inc.(a) | 532,686 | 16,193,654 |
R1 RCM, Inc.(a) | 840,220 | 10,805,229 |
Universal Health Services, Inc., Class B | 56,962 | 10,811,388 |
Total | 77,050,797 | |
Life Sciences Tools & Services 5.2% | ||
10X Genomics, Inc., Class A(a) | 360,467 | 8,081,670 |
Bio-Techne Corp. | 651,136 | 50,261,188 |
Caris Life Sciences, Inc.(a),(b),(c),(d) | 2,777,778 | 8,833,334 |
DNA Script(a),(b),(c),(d) | 11,675 | 1,678,631 |
MaxCyte, Inc.(a) | 906,985 | 4,063,293 |
Repligen Corp.(a) | 191,292 | 28,519,724 |
Total | 101,437,840 | |
Pharmaceuticals 0.8% | ||
EyePoint Pharmaceuticals, Inc.(a) | 693,233 | 7,424,526 |
Intra-Cellular Therapies, Inc.(a) | 128,114 | 8,614,385 |
Total | 16,038,911 | |
Total Health Care | 433,132,331 | |
Industrials 24.2% | ||
Aerospace & Defense 3.2% | ||
BWX Technologies, Inc. | 452,125 | 41,654,276 |
Kratos Defense & Security Solutions, Inc.(a) | 899,173 | 19,548,021 |
Loar Holdings, Inc.(a) | 37,987 | 2,164,120 |
Total | 63,366,417 | |
Building Products 4.6% | ||
AAON, Inc. | 519,632 | 38,998,382 |
AZEK Co., Inc. (The)(a) | 724,099 | 34,727,788 |
AZZ, Inc. | 196,798 | 16,507,416 |
Total | 90,233,586 |
Common Stocks (continued) | ||
Issuer | Shares | Value ($) |
Commercial Services & Supplies 2.6% | ||
ACV Auctions, Inc., Class A(a) | 831,886 | 14,849,165 |
Casella Waste Systems, Inc., Class A(a) | 357,430 | 35,953,884 |
Total | 50,803,049 | |
Electrical Equipment 1.8% | ||
Atkore, Inc. | 112,490 | 17,115,354 |
nVent Electric PLC | 215,822 | 17,563,594 |
Total | 34,678,948 | |
Ground Transportation 5.7% | ||
Lyft, Inc., Class A(a) | 841,339 | 13,133,302 |
RXO, Inc.(a) | 1,046,962 | 21,368,494 |
Saia, Inc.(a) | 60,064 | 24,595,007 |
XPO, Inc.(a) | 495,573 | 53,016,399 |
Total | 112,113,202 | |
Trading Companies & Distributors 6.3% | ||
Core & Main, Inc., Class A(a) | 447,230 | 25,742,559 |
FTAI Aviation Ltd. | 672,857 | 56,735,302 |
SiteOne Landscape Supply, Inc.(a) | 267,050 | 41,344,681 |
Total | 123,822,542 | |
Total Industrials | 475,017,744 | |
Information Technology 19.0% | ||
Communications Equipment 3.1% | ||
Applied Optoelectronics, Inc.(a) | 875,056 | 9,179,337 |
Harmonic, Inc.(a) | 1,153,863 | 14,111,745 |
InterDigital, Inc. | 157,259 | 17,907,082 |
Lumentum Holdings, Inc.(a) | 440,463 | 19,160,141 |
Total | 60,358,305 | |
Electronic Equipment, Instruments & Components 1.4% | ||
908 Devices, Inc.(a) | 1,508,606 | 9,504,218 |
Vontier Corp. | 461,425 | 18,447,771 |
Total | 27,951,989 | |
IT Services 1.0% | ||
Couchbase, Inc.(a) | 863,507 | 19,575,704 |
Semiconductors & Semiconductor Equipment 6.5% | ||
Aehr Test Systems(a) | 704,914 | 8,113,560 |
Allegro MicroSystems, Inc.(a) | 687,701 | 20,727,308 |
Axcelis Technologies, Inc.(a) | 104,973 | 11,808,413 |
Columbia Small Cap Growth Fund | 2024
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Portfolio of Investments (continued)Columbia Small Cap Growth Fund, May 31, 2024 (Unaudited)
Common Stocks (continued) | ||
Issuer | Shares | Value ($) |
Impinj, Inc.(a) | 82,225 | 13,457,766 |
Lattice Semiconductor Corp.(a) | 171,064 | 12,699,791 |
Onto Innovation, Inc.(a) | 208,552 | 45,193,219 |
Universal Display Corp. | 86,513 | 15,200,334 |
Total | 127,200,391 | |
Software 5.4% | ||
MicroStrategy, Inc., Class A(a) | 18,019 | 27,469,785 |
Procore Technologies, Inc.(a) | 510,622 | 34,278,055 |
SPS Commerce, Inc.(a) | 73,560 | 13,835,900 |
Tenable Holdings, Inc.(a) | 512,912 | 21,639,757 |
Varonis Systems, Inc.(a) | 210,114 | 9,026,498 |
Total | 106,249,995 | |
Technology Hardware, Storage & Peripherals 1.6% | ||
Super Micro Computer, Inc.(a) | 39,851 | 31,263,508 |
Total Information Technology | 372,599,892 | |
Materials 6.4% | ||
Chemicals 1.9% | ||
Aspen Aerogels, Inc.(a) | 253,854 | 7,595,311 |
Balchem Corp. | 198,648 | 30,512,333 |
Total | 38,107,644 |
Common Stocks (continued) | ||
Issuer | Shares | Value ($) |
Construction Materials 0.9% | ||
Knife River Corp.(a) | 237,529 | 16,795,676 |
Metals & Mining 3.6% | ||
Carpenter Technology Corp. | 414,312 | 45,934,771 |
Osisko Gold Royalties Ltd. | 945,727 | 15,746,355 |
Triple Flag Precious Metals Corp. | 576,094 | 9,511,312 |
Total | 71,192,438 | |
Total Materials | 126,095,758 | |
Total Common Stocks (Cost $1,610,217,700) | 1,930,867,220 | |
Money Market Funds 1.3% | ||
Shares | Value ($) | |
Columbia Short-Term Cash Fund, 5.547%(e),(f) | 25,345,315 | 25,340,246 |
Total Money Market Funds (Cost $25,337,401) | 25,340,246 | |
Total Investments in Securities (Cost: $1,635,555,101) | 1,956,207,466 | |
Other Assets & Liabilities, Net | 4,192,780 | |
Net Assets | 1,960,400,246 |
Notes to Portfolio of Investments
(a) | Non-income producing investment. |
(b) | Represents fair value as determined in good faith under procedures approved by the Board of Trustees. At May 31, 2024, the total value of these securities amounted to $10,511,965, which represents 0.54% of total net assets. |
(c) | Denotes a restricted security, which is subject to legal or contractual restrictions on resale under federal securities laws. Disposal of a restricted investment may involve time-consuming negotiations and expenses, and prompt sale at an acceptable price may be difficult to achieve. Private placement securities are generally considered to be restricted, although certain of those securities may be traded between qualified institutional investors under the provisions of Section 4(a)(2) and Rule 144A. The Fund will not incur any registration costs upon such a trade. These securities are valued at fair value determined in good faith under consistently applied procedures approved by the Fund’s Board of Trustees. At May 31, 2024, the total market value of these securities amounted to $10,511,965, which represents 0.54% of total net assets. Additional information on these securities is as follows: |
Security | Acquisition Dates | Shares | Cost ($) | Value ($) |
Caris Life Sciences, Inc. | 05/11/2021 | 2,777,778 | 22,520,810 | 8,833,334 |
DNA Script | 10/01/2021 | 11,675 | 10,180,303 | 1,678,631 |
32,701,113 | 10,511,965 |
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Columbia Small Cap Growth Fund | 2024
Portfolio of Investments (continued)Columbia Small Cap Growth Fund, May 31, 2024 (Unaudited)
Notes to Portfolio of Investments (continued)
(d) | Valuation based on significant unobservable inputs. |
(e) | The rate shown is the seven-day current annualized yield at May 31, 2024. |
(f) | As defined in the Investment Company Act of 1940, as amended, an affiliated company is one in which the Fund owns 5% or more of the company’s outstanding voting securities, or a company which is under common ownership or control with the Fund. The value of the holdings and transactions in these affiliated companies during the period ended May 31, 2024 are as follows: |
Affiliated issuers | Beginning of period($) | Purchases($) | Sales($) | Net change in unrealized appreciation (depreciation)($) | End of period($) | Realized gain (loss)($) | Dividends($) | End of period shares |
Columbia Short-Term Cash Fund, 5.547% | ||||||||
100,321,662 | 906,395,140 | (981,361,878 ) | (14,678 ) | 25,340,246 | 19,073 | 2,054,849 | 25,345,315 |
Investments are valued using policies described in the Notes to Financial Statements in the most recent shareholder report.
Columbia Small Cap Growth Fund | 2024
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