Fund profile
Tickers
WATWX
Fund manager
Total assets
$72.01 mm
Liabilities
$117.83 k
Net assets
$71.90 mm
Number of holdings
82.00
82 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
WST West Pharmaceutical Services, Inc. | 2.40 mm | 6.94 k shares | 3.34 | Common equity | Long | USA |
COLUMBIA SHORT TERM CASH FUND | 2.01 mm | 2.01 mm shares | 2.79 | Short-term investment vehicle | Long | USA |
TECH Bio-Techne Corp | 1.84 mm | 24.85 k shares | 2.56 | Common equity | Long | USA |
SITE SiteOne Landscape Supply Inc | 1.74 mm | 12.68 k shares | 2.41 | Common equity | Long | USA |
CHDN Churchill Downs, Inc. | 1.71 mm | 6.64 k shares | 2.38 | Common equity | Long | USA |
PAYC Paycom Software Inc | 1.62 mm | 5.33 k shares | 2.26 | Common equity | Long | USA |
WING Wingstop Inc | 1.56 mm | 8.52 k shares | 2.18 | Common equity | Long | USA |
SKY Skyline Champion Corp | 1.54 mm | 20.44 k shares | 2.14 | Common equity | Long | USA |
RGEN Repligen Corp. | 1.53 mm | 9.11 k shares | 2.13 | Common equity | Long | USA |
BFAM Bright Horizons Family Solutions, Inc. | 1.52 mm | 19.74 k shares | 2.11 | Common equity | Long | USA |
CIGI Colliers International Group Inc | 1.46 mm | 13.84 k shares | 2.03 | Common equity | Long | Canada |
AVY Avery Dennison Corp. | 1.45 mm | 8.10 k shares | 2.01 | Common equity | Long | USA |
CHE Chemed Corp. | 1.40 mm | 2.61 k shares | 1.95 | Common equity | Long | USA |
NTRA Natera Inc | 1.38 mm | 24.81 k shares | 1.92 | Common equity | Long | USA |
AXON Axon Enterprise Inc | 1.38 mm | 6.12 k shares | 1.91 | Common equity | Long | USA |
FIVE Five Below Inc | 1.33 mm | 6.45 k shares | 1.85 | Common equity | Long | USA |
VRSN Verisign Inc. | 1.30 mm | 6.14 k shares | 1.80 | Common equity | Long | USA |
WSM Williams-Sonoma, Inc. | 1.28 mm | 10.55 k shares | 1.79 | Common equity | Long | USA |
RYAN Ryan Specialty Holdings Inc - Ordinary Shares | 1.27 mm | 31.62 k shares | 1.77 | Common equity | Long | USA |
MPWR Monolithic Power System Inc | 1.22 mm | 2.44 k shares | 1.70 | Common equity | Long | USA |
FANG Diamondback Energy Inc | 1.21 mm | 8.95 k shares | 1.68 | Common equity | Long | USA |
CDW CDW Corp | 1.20 mm | 6.17 k shares | 1.67 | Common equity | Long | USA |
WDFC WD-40 Co. | 1.12 mm | 6.30 k shares | 1.56 | Common equity | Long | USA |
MIDD Middleby Corp. | 1.04 mm | 7.10 k shares | 1.45 | Common equity | Long | USA |
DORM Dorman Products Inc | 1.04 mm | 12.02 k shares | 1.44 | Common equity | Long | USA |
ARES Ares Management Corp - Ordinary Shares | 1.02 mm | 12.28 k shares | 1.43 | Common equity | Long | USA |
SPT Sprout Social Inc - Ordinary Shares | 1.02 mm | 16.82 k shares | 1.42 | Common equity | Long | USA |
EXAS Exact Sciences Corp. | 1.02 mm | 15.01 k shares | 1.42 | Common equity | Long | USA |
CW Curtiss-Wright Corp. | 982.65 k | 5.58 k shares | 1.37 | Common equity | Long | USA |
AVNT Avient Corp | 972.57 k | 23.63 k shares | 1.35 | Common equity | Long | USA |
ICFI ICF International, Inc | 969.09 k | 8.83 k shares | 1.35 | Common equity | Long | USA |
TEAM Atlassian Corporation - Ordinary Shares | 952.39 k | 5.56 k shares | 1.32 | Common equity | Long | USA |
TTWO Take-Two Interactive Software, Inc. | 931.49 k | 7.81 k shares | 1.30 | Common equity | Long | USA |
TTD Trade Desk Inc - Ordinary Shares | 896.41 k | 14.72 k shares | 1.25 | Common equity | Long | USA |
CWST Casella Waste Systems, Inc. - Ordinary Shares | 889.50 k | 10.76 k shares | 1.24 | Common equity | Long | USA |
SPXC SPX Technologies, Inc. | 888.11 k | 12.58 k shares | 1.24 | Common equity | Long | USA |
PODD Insulet Corporation | 879.37 k | 2.76 k shares | 1.22 | Common equity | Long | USA |
ZS Zscaler Inc | 861.85 k | 7.38 k shares | 1.20 | Common equity | Long | USA |
CALX Calix Inc | 856.69 k | 15.99 k shares | 1.19 | Common equity | Long | USA |
LSCC Lattice Semiconductor Corp. | 849.66 k | 8.90 k shares | 1.18 | Common equity | Long | USA |
HUBS HubSpot Inc | 801.33 k | 1.87 k shares | 1.11 | Common equity | Long | USA |
ROL Rollins, Inc. | 793.57 k | 21.15 k shares | 1.10 | Common equity | Long | USA |
FSV FirstService Corp | 789.97 k | 5.60 k shares | 1.10 | Common equity | Long | Canada |
SSD Simpson Manufacturing Co., Inc. | 788.97 k | 7.20 k shares | 1.10 | Common equity | Long | USA |
HLI Houlihan Lokey Inc - Ordinary Shares | 787.32 k | 9.00 k shares | 1.10 | Common equity | Long | USA |
ATKR Atkore Inc | 784.16 k | 5.58 k shares | 1.09 | Common equity | Long | USA |
BJ BJ`s Wholesale Club Holdings Inc | 783.75 k | 10.30 k shares | 1.09 | Common equity | Long | USA |
WK Workiva Inc - Ordinary Shares | 783.33 k | 7.65 k shares | 1.09 | Common equity | Long | USA |
MRVL Marvell Technology Inc | 741.04 k | 17.11 k shares | 1.03 | Common equity | Long | USA |
FND Floor & Decor Holdings Inc - Ordinary Shares | 730.86 k | 7.44 k shares | 1.02 | Common equity | Long | USA |
AMED Amedisys Inc. | 700.12 k | 9.52 k shares | 0.97 | Common equity | Long | USA |
INSP Inspire Medical Systems Inc | 699.64 k | 2.99 k shares | 0.97 | Common equity | Long | USA |
MDB MongoDB Inc - Ordinary Shares | 682.81 k | 2.93 k shares | 0.95 | Common equity | Long | USA |
GCMG GCM Grosvenor Inc - Ordinary Shares | 681.85 k | 87.31 k shares | 0.95 | Common equity | Long | USA |
PLNT Planet Fitness Inc - Ordinary Shares | 665.40 k | 8.57 k shares | 0.93 | Common equity | Long | USA |
WSC WillScot Mobile Mini Holdings Corp | 660.07 k | 14.08 k shares | 0.92 | Common equity | Long | USA |
FIVN Five9 Inc | 648.88 k | 8.98 k shares | 0.90 | Common equity | Long | USA |
AR Antero Resources Corp | 624.88 k | 27.06 k shares | 0.87 | Common equity | Long | USA |
ALB Albemarle Corp. | 618.47 k | 2.80 k shares | 0.86 | Common equity | Long | USA |
AME Ametek Inc | 612.86 k | 4.22 k shares | 0.85 | Common equity | Long | USA |
ETSY Etsy Inc | 605.86 k | 5.44 k shares | 0.84 | Common equity | Long | USA |
GNRC Generac Holdings Inc | 601.72 k | 5.57 k shares | 0.84 | Common equity | Long | USA |
CSGP Costar Group, Inc. | 532.07 k | 7.73 k shares | 0.74 | Common equity | Long | USA |
LKFN Lakeland Financial Corp. | 501.68 k | 8.01 k shares | 0.70 | Common equity | Long | USA |
PNFP Pinnacle Financial Partners Inc. | 492.58 k | 8.93 k shares | 0.69 | Common equity | Long | USA |
VMC Vulcan Materials Co | 491.86 k | 2.87 k shares | 0.68 | Common equity | Long | USA |
SRPT Sarepta Therapeutics Inc | 403.98 k | 2.93 k shares | 0.56 | Common equity | Long | USA |
BLD TopBuild Corp | 387.35 k | 1.86 k shares | 0.54 | Common equity | Long | USA |
WOLF Wolfspeed Inc | 382.62 k | 5.89 k shares | 0.53 | Common equity | Long | USA |
DAVA Endava plc | 351.08 k | 5.23 k shares | 0.49 | Common equity | Long | UK |
WAL Western Alliance Bancorp | 309.02 k | 8.70 k shares | 0.43 | Common equity | Long | USA |
DDOG Datadog Inc - Ordinary Shares | 301.61 k | 4.15 k shares | 0.42 | Common equity | Long | USA |
GLOB Globant S.A. | 295.38 k | 1.80 k shares | 0.41 | Common equity | Long | Luxembourg |
EXPO Exponent Inc. | 294.38 k | 2.95 k shares | 0.41 | Common equity | Long | USA |
OM Outset Medical Inc | 273.24 k | 14.85 k shares | 0.38 | Common equity | Long | USA |
CRWD Crowdstrike Holdings Inc - Ordinary Shares | 241.03 k | 1.76 k shares | 0.34 | Common equity | Long | USA |
HLX Helix Energy Solutions Group Inc | 136.22 k | 17.60 k shares | 0.19 | Common equity | Long | USA |
DINO HF Sinclair Corp. | 136.00 k | 2.81 k shares | 0.19 | Common equity | Long | USA |
CHX ChampionX Corp. | 131.01 k | 4.83 k shares | 0.18 | Common equity | Long | USA |
INSM Insmed Inc | 72.87 k | 4.27 k shares | 0.10 | Common equity | Long | USA |
PIII P3 Health Partners Inc - Ordinary Shares | 70.93 k | 66.92 k shares | 0.10 | Common equity | Long | USA |
Dreyfus Government Cash Management Fund, Institutional Shares | 60.75 k | 60.75 k shares | 0.08 | Short-term investment vehicle | Long | USA |