Columbia Small Cap Growth Fund

Fund Profile

Fund profile

Tickers

CGOAX, CGOCX, CMSCX, CSGYX, CCRIX, CHHRX, CSCRX, CMSHX

Fund manager

Columbia Balanced Fund

Total assets

$2.54 bn

Liabilities

$430.86 k

Net assets

$2.54 bn

Number of holdings

95.00

95 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
ALAB Astera Labs, Inc. Common Stock	87.66 mm	848.99 k shares	3.45	Common equity	Long	USA
XPO XPO Logistics, Inc.	76.61 mm	502.66 k shares	3.01	Common equity	Long	USA
FTAI FTAI Aviation Ltd.	76.11 mm	450.86 k shares	2.99	Common equity	Long	Cayman Islands
RBC RBC Bearings Incorporated	75.61 mm	225.62 k shares	2.97	Common equity	Long	USA
CRS Carpenter Technology Corporation	74.23 mm	382.53 k shares	2.92	Common equity	Long	USA
SAIA Saia, Inc.	66.62 mm	117.06 k shares	2.62	Common equity	Long	USA
GKOS Glaukos Corporation	62.98 mm	438.45 k shares	2.48	Common equity	Long	USA
TECH Bio-Techne Corporation	62.56 mm	830.19 k shares	2.46	Common equity	Long	USA
KTOS Kratos Defense & Security Solutions, Inc.	60.49 mm	2.23 mm shares	2.38	Common equity	Long	USA
Aarons Holdings Company Inc.	55.74 mm	408.81 k shares	2.19	Common equity	Long	USA
AZEK The AZEK Company Inc.	54.17 mm	1.02 mm shares	2.13	Common equity	Long	USA
SITE SiteOne Landscape Supply, Inc.	53.47 mm	348.88 k shares	2.10	Common equity	Long	USA
ICUI ICU Medical, Inc.	52.29 mm	318.92 k shares	2.06	Common equity	Long	USA
CHE Chemed Corporation	51.54 mm	90.04 k shares	2.03	Common equity	Long	USA
SFM Sprouts Farmers Market, Inc.	50.98 mm	329.99 k shares	2.00	Common equity	Long	USA
PCOR Procore Technologies, Inc.	48.51 mm	597.36 k shares	1.91	Common equity	Long	USA
VSEC VSE Corporation	47.36 mm	403.88 k shares	1.86	Common equity	Long	USA
WING Wingstop Inc.	45.87 mm	139.53 k shares	1.80	Common equity	Long	USA
NTRA Natera, Inc.	43.10 mm	256.89 k shares	1.69	Common equity	Long	USA
TXRH Texas Roadhouse, Inc.	40.78 mm	198.65 k shares	1.60	Common equity	Long	USA
SMTC Semtech Corporation	40.51 mm	632.53 k shares	1.59	Common equity	Long	USA
VVV Valvoline Inc.	39.75 mm	1.00 mm shares	1.56	Common equity	Long	USA
VNT Vontier Corporation	36.12 mm	919.98 k shares	1.42	Common equity	Long	USA
COHR Coherent, Inc.	34.08 mm	340.24 k shares	1.34	Common equity	Long	USA
SG Sweetgreen, Inc.	33.68 mm	821.98 k shares	1.32	Common equity	Long	USA
GVA Granite Construction Incorporated	32.70 mm	329.05 k shares	1.29	Common equity	Long	USA
QTWO Q2 Holdings, Inc.	32.21 mm	307.48 k shares	1.27	Common equity	Long	USA
IDCC InterDigital, Inc.	31.26 mm	159.51 k shares	1.23	Common equity	Long	USA
HLNE Hamilton Lane Incorporated	30.97 mm	160.98 k shares	1.22	Common equity	Long	USA
CYBR CyberArk Software Ltd.	29.34 mm	90.70 k shares	1.15	Common equity	Long	Israel
INSM Insmed Incorporated	29.14 mm	387.65 k shares	1.15	Common equity	Long	USA
ONTO Onto Innovation Inc.	29.13 mm	177.44 k shares	1.15	Common equity	Long	USA
RGEN Repligen Corporation	29.06 mm	193.06 k shares	1.14	Common equity	Long	USA
IMAX IMAX Corporation	29.04 mm	1.10 mm shares	1.14	Common equity	Long	Canada
SNCY Sun Country Airlines Holdings, Inc.	28.96 mm	2.01 mm shares	1.14	Common equity	Long	USA
CCOI Cogent Communications Holdings, Inc.	27.88 mm	339.18 k shares	1.10	Common equity	Long	USA
OLED Universal Display Corporation	27.45 mm	166.85 k shares	1.08	Common equity	Long	USA
AR Antero Resources Corporation	26.26 mm	803.38 k shares	1.03	Common equity	Long	USA
KNF Knife River Corporation	25.32 mm	244.65 k shares	1.00	Common equity	Long	USA
WCC WESCO International, Inc.	25.22 mm	119.21 k shares	0.99	Common equity	Long	USA
ZG Zillow Group Inc.	25.12 mm	308.14 k shares	0.99	Common equity	Long	USA
ABCB Ameris Bancorp	24.54 mm	349.24 k shares	0.97	Common equity	Long	USA
MC Moelis & Company	24.52 mm	318.59 k shares	0.96	Common equity	Long	USA
ALIT Alight, Inc.	24.41 mm	3.05 mm shares	0.96	Common equity	Long	USA
RKLB Rocket Lab USA, Inc.	24.10 mm	883.52 k shares	0.95	Common equity	Long	USA
TENB Tenable Holdings, Inc.	23.75 mm	565.63 k shares	0.93	Common equity	Long	USA
BROS Dutch Bros Inc.	23.43 mm	436.01 k shares	0.92	Common equity	Long	USA
KRUS Kura Sushi USA, Inc.	22.86 mm	213.80 k shares	0.90	Common equity	Long	USA
OLLI Ollie's Bargain Outlet Holdings, Inc.	22.15 mm	223.82 k shares	0.87	Common equity	Long	USA
CRDO Credo Technology Group Holding Ltd	21.23 mm	433.67 k shares	0.83	Common equity	Long	Cayman Islands
TDW Tidewater Inc.	21.00 mm	405.96 k shares	0.83	Common equity	Long	USA
BPMC Blueprint Medicines Corporation	20.74 mm	215.14 k shares	0.82	Common equity	Long	USA
KVYO Klaviyo, Inc.	20.49 mm	551.63 k shares	0.81	Common equity	Long	USA
CASY Casey's General Stores, Inc.	19.65 mm	46.68 k shares	0.77	Common equity	Long	USA
PCVX Vaxcyte, Inc.	18.80 mm	199.27 k shares	0.74	Common equity	Long	USA
ITGR Integer Holdings Corporation	18.11 mm	128.91 k shares	0.71	Common equity	Long	USA
AX Axos Financial, Inc.	17.06 mm	205.92 k shares	0.67	Common equity	Long	USA
BOOT Boot Barn Holdings, Inc.	15.85 mm	115.59 k shares	0.62	Common equity	Long	USA
UEC Uranium Energy Corp.	15.71 mm	1.89 mm shares	0.62	Common equity	Long	USA
ANF Abercrombie & Fitch Co.	15.69 mm	104.80 k shares	0.62	Common equity	Long	USA
SWTX SpringWorks Therapeutics, Inc.	15.43 mm	371.95 k shares	0.61	Common equity	Long	USA
PWP Perella Weinberg Partners	14.84 mm	577.98 k shares	0.58	Common equity	Long	USA
SPSC SPS Commerce, Inc.	14.41 mm	74.61 k shares	0.57	Common equity	Long	USA
CARIS LIFE SCIENCES INC	13.89 mm	2.78 mm shares	0.55	Common equity	Long	USA
BHVN Biohaven Ltd.	13.80 mm	300.00 k shares	0.54	Common equity	Long	Virgin Islands (British)
CHDN Churchill Downs Incorporated	13.70 mm	96.44 k shares	0.54	Common equity	Long	USA
AXSM Axsome Therapeutics, Inc.	12.95 mm	131.84 k shares	0.51	Common equity	Long	USA
SSD Simpson Manufacturing Co., Inc.	12.75 mm	67.65 k shares	0.50	Common equity	Long	USA
ACIW ACI Worldwide, Inc.	12.69 mm	223.33 k shares	0.50	Common equity	Long	USA
RXO RXO, Inc.	12.67 mm	420.23 k shares	0.50	Common equity	Long	USA
NUVL Nuvalent, Inc.	12.60 mm	130.36 k shares	0.50	Common equity	Long	USA
FFIN First Financial Bankshares, Inc.	11.97 mm	287.16 k shares	0.47	Common equity	Long	USA
LNTH Lantheus Holdings, Inc.	10.96 mm	122.75 k shares	0.43	Common equity	Long	USA
GTLS Chart Industries, Inc.	10.82 mm	56.01 k shares	0.43	Common equity	Long	USA
TMDX TransMedics Group, Inc.	10.65 mm	122.85 k shares	0.42	Common equity	Long	USA
PI Impinj, Inc.	9.71 mm	50.54 k shares	0.38	Common equity	Long	USA
MLTX MoonLake Immunotherapeutics	9.22 mm	169.44 k shares	0.36	Common equity	Long	Cayman Islands
AEHR Aehr Test Systems	8.83 mm	743.04 k shares	0.35	Common equity	Long	USA
IBP Installed Building Products, Inc.	8.06 mm	35.23 k shares	0.32	Common equity	Long	USA
KRYS Krystal Biotech, Inc.	7.83 mm	39.67 k shares	0.31	Common equity	Long	USA
SPHR Sphere Entertainment Co.	7.46 mm	181.32 k shares	0.29	Common equity	Long	USA
GERN Geron Corporation	6.76 mm	1.64 mm shares	0.27	Common equity	Long	USA
CRNX Crinetics Pharmaceuticals, Inc.	6.62 mm	115.70 k shares	0.26	Common equity	Long	USA
SPT Sprout Social, Inc.	6.44 mm	201.26 k shares	0.25	Common equity	Long	USA
MIRM Mirum Pharmaceuticals, Inc.	6.35 mm	137.39 k shares	0.25	Common equity	Long	USA
COLUMBIA SHORT TERM CASH FUND	6.31 mm	6.31 mm shares	0.25	Short-term investment vehicle	Long	USA
GBCI Glacier Bancorp, Inc.	6.17 mm	106.52 k shares	0.24	Common equity	Long	USA
RVMD Revolution Medicines, Inc.	6.15 mm	106.40 k shares	0.24	Common equity	Long	USA
BATRA Atlanta Braves Holdings, Inc.	5.78 mm	143.15 k shares	0.23	Common equity	Long	USA
IDYA IDEAYA Biosciences, Inc.	5.11 mm	186.72 k shares	0.20	Common equity	Long	USA
SARO StandardAero, Inc.	5.11 mm	178.15 k shares	0.20	Common equity	Long	USA
DYN Dyne Therapeutics, Inc.	4.81 mm	157.21 k shares	0.19	Common equity	Long	USA
MASS 908 Devices Inc.	4.17 mm	1.52 mm shares	0.16	Common equity	Long	USA
CBLL CeriBell, Inc.	2.41 mm	83.82 k shares	0.09	Common equity	Long	USA
DNA SCRIPT	1.22 mm	11.68 k shares	0.05	Common equity	Long	France