Columbia Integrated Small Cap Growth Fund

Fund Profile

Fund profile

Tickers

ISGDX, ISGLX, ISGNX

Fund manager

Columbia Funds Series Trust II

Total assets

$25.83 mm

Liabilities

$15.08 k

Net assets

$25.82 mm

Number of holdings

129.00

129 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
INSM Insmed Incorporated	532.06 k	7.08 k shares	2.06	Common equity	Long	USA
HIMS Hims & Hers Health, Inc.	482.62 k	14.98 k shares	1.87	Common equity	Long	USA
CRS Carpenter Technology Corporation	479.67 k	2.47 k shares	1.86	Common equity	Long	USA
HLNE Hamilton Lane Incorporated	464.26 k	2.41 k shares	1.80	Common equity	Long	USA
CVLT Commvault Systems, Inc.	442.87 k	2.58 k shares	1.72	Common equity	Long	USA
PRIM Primoris Services Corporation	423.41 k	5.06 k shares	1.64	Common equity	Long	USA
CRDO Credo Technology Group Holding Ltd	416.60 k	8.51 k shares	1.61	Common equity	Long	Cayman Islands
RSI Rush Street Interactive, Inc.	414.99 k	28.78 k shares	1.61	Common equity	Long	USA
HNST The Honest Company, Inc.	410.57 k	49.53 k shares	1.59	Common equity	Long	USA
AvePoint, Inc.	407.38 k	23.08 k shares	1.58	Common equity	Long	USA
LOVE The Lovesac Company	405.83 k	10.76 k shares	1.57	Common equity	Long	USA
DESP Despegar.com, Corp.	401.34 k	22.43 k shares	1.55	Common equity	Long	Virgin Islands (British)
PAYO Payoneer Global Inc.	387.52 k	35.52 k shares	1.50	Common equity	Long	USA
FTAI FTAI Aviation Ltd.	385.75 k	2.29 k shares	1.49	Common equity	Long	Cayman Islands
RAMP LiveRamp Holdings, Inc.	384.11 k	12.65 k shares	1.49	Common equity	Long	USA
DY Dycom Industries, Inc.	382.61 k	2.11 k shares	1.48	Common equity	Long	USA
ALKT Alkami Technology, Inc.	375.00 k	9.50 k shares	1.45	Common equity	Long	USA
OLO Olo Inc.	368.73 k	50.58 k shares	1.43	Common equity	Long	USA
DUOL Duolingo, Inc.	363.59 k	1.04 k shares	1.41	Common equity	Long	USA
PCVX Vaxcyte, Inc.	360.47 k	3.82 k shares	1.40	Common equity	Long	USA
VITL Vital Farms, Inc.	357.70 k	10.77 k shares	1.39	Common equity	Long	USA
AXGN AxoGen, Inc.	349.06 k	25.11 k shares	1.35	Common equity	Long	USA
BAND Bandwidth Inc.	345.42 k	16.43 k shares	1.34	Common equity	Long	USA
MWA Mueller Water Products, Inc.	345.28 k	13.79 k shares	1.34	Common equity	Long	USA
STAA STAAR Surgical Company	341.93 k	11.75 k shares	1.32	Common equity	Long	USA
MMSI Merit Medical Systems, Inc.	341.62 k	3.29 k shares	1.32	Common equity	Long	USA
TDW Tidewater Inc.	338.77 k	6.55 k shares	1.31	Common equity	Long	USA
AX Axos Financial, Inc.	337.86 k	4.08 k shares	1.31	Common equity	Long	USA
PLMR Palomar Holdings, Inc.	336.27 k	3.11 k shares	1.30	Common equity	Long	USA
SHAK Shake Shack Inc.	330.45 k	2.47 k shares	1.28	Common equity	Long	USA
ITCI Intra-Cellular Therapies, Inc.	327.53 k	3.82 k shares	1.27	Common equity	Long	USA
DORM Dorman Products, Inc.	323.63 k	2.31 k shares	1.25	Common equity	Long	USA
LZ LegalZoom.com, Inc.	319.98 k	40.35 k shares	1.24	Common equity	Long	USA
KTOS Kratos Defense & Security Solutions, Inc.	318.14 k	11.74 k shares	1.23	Common equity	Long	USA
EB Eventbrite, Inc.	306.03 k	86.94 k shares	1.19	Common equity	Long	USA
PLUS ePlus inc.	304.60 k	3.77 k shares	1.18	Common equity	Long	USA
OII Oceaneering International, Inc.	300.97 k	10.04 k shares	1.17	Common equity	Long	USA
AIT Applied Industrial Technologies, Inc.	293.13 k	1.07 k shares	1.14	Common equity	Long	USA
EXLS ExlService Holdings, Inc.	279.88 k	6.04 k shares	1.08	Common equity	Long	USA
ESNT Essent Group Ltd.	277.92 k	4.81 k shares	1.08	Common equity	Long	Bermuda
DNOW NOW Inc.	273.99 k	18.20 k shares	1.06	Common equity	Long	USA
TCMD Tactile Systems Technology, Inc.	265.20 k	13.57 k shares	1.03	Common equity	Long	USA
ROCK Gibraltar Industries, Inc.	248.98 k	3.44 k shares	0.96	Common equity	Long	USA
MHO M/I Homes, Inc.	245.89 k	1.49 k shares	0.95	Common equity	Long	USA
ICFI ICF International, Inc.	245.55 k	1.77 k shares	0.95	Common equity	Long	USA
KTB Kontoor Brands, Inc.	236.79 k	2.58 k shares	0.92	Common equity	Long	USA
GKOS Glaukos Corporation	234.72 k	1.63 k shares	0.91	Common equity	Long	USA
NRDS NerdWallet, Inc.	222.96 k	15.93 k shares	0.86	Common equity	Long	USA
PRMB Primo Brands Corporation	220.72 k	7.74 k shares	0.85	Common equity	Long	USA
AVDX AvidXchange Holdings, Inc.	218.50 k	19.10 k shares	0.85	Common equity	Long	USA
MRC MRC Global Inc.	216.80 k	15.52 k shares	0.84	Common equity	Long	USA
GDYN Grid Dynamics Holdings, Inc.	212.33 k	11.60 k shares	0.82	Common equity	Long	USA
WK Workiva Inc.	211.62 k	2.18 k shares	0.82	Common equity	Long	USA
HY Hyster-Yale Materials Handling, Inc.	201.11 k	3.58 k shares	0.78	Common equity	Long	USA
TNC Tennant Company	198.83 k	2.25 k shares	0.77	Common equity	Long	USA
VKTX Viking Therapeutics, Inc.	196.25 k	3.71 k shares	0.76	Common equity	Long	USA
UPWK Upwork Inc.	191.98 k	11.31 k shares	0.74	Common equity	Long	USA
RVMD Revolution Medicines, Inc.	190.15 k	3.29 k shares	0.74	Common equity	Long	USA
UIS Unisys Corporation	186.74 k	23.40 k shares	0.72	Common equity	Long	USA
THR Thermon Group Holdings, Inc.	184.31 k	5.84 k shares	0.71	Common equity	Long	USA
SONO Sonos, Inc.	182.67 k	13.42 k shares	0.71	Common equity	Long	USA
BPMC Blueprint Medicines Corporation	181.58 k	1.88 k shares	0.70	Common equity	Long	USA
SWTX SpringWorks Therapeutics, Inc.	172.85 k	4.17 k shares	0.67	Common equity	Long	USA
SPSC SPS Commerce, Inc.	172.03 k	891.00 shares	0.67	Common equity	Long	USA
TENB Tenable Holdings, Inc.	166.16 k	3.96 k shares	0.64	Common equity	Long	USA
RMBS Rambus Inc.	164.64 k	2.85 k shares	0.64	Common equity	Long	USA
COUR Coursera, Inc.	156.27 k	19.66 k shares	0.61	Common equity	Long	USA
LIVN LivaNova PLC	155.87 k	2.97 k shares	0.60	Common equity	Long	UK
OPCH Option Care Health, Inc.	152.92 k	6.43 k shares	0.59	Common equity	Long	USA
ONTO Onto Innovation Inc.	149.57 k	911.00 shares	0.58	Common equity	Long	USA
REPX Riley Exploration Permian, Inc.	149.39 k	4.26 k shares	0.58	Common equity	Long	USA
AIN Albany International Corp.	147.56 k	1.78 k shares	0.57	Common equity	Long	USA
APEI American Public Education, Inc.	142.75 k	6.92 k shares	0.55	Common equity	Long	USA
PRTH Priority Technology Holdings, Inc.	140.43 k	15.10 k shares	0.54	Common equity	Long	USA
ATRO Astronics Corporation	139.20 k	8.62 k shares	0.54	Common equity	Long	USA
VSCO Victoria's Secret & Co.	137.73 k	3.55 k shares	0.53	Common equity	Long	USA
CDXC ChromaDex Corporation	135.39 k	17.54 k shares	0.52	Common equity	Long	USA
CYTK Cytokinetics, Incorporated	134.01 k	2.58 k shares	0.52	Common equity	Long	USA
COLUMBIA SHORT TERM CASH FUND	133.86 k	133.89 k shares	0.52	Short-term investment vehicle	Long	USA
OOMA Ooma, Inc.	130.85 k	8.84 k shares	0.51	Common equity	Long	USA
IAS Integral Ad Science Holding Corp.	130.16 k	11.64 k shares	0.50	Common equity	Long	USA
FBIZ First Business Financial Services, Inc.	121.74 k	2.43 k shares	0.47	Common equity	Long	USA
OUT Outfront Media Inc.	119.45 k	6.22 k shares	0.46	Common equity	Long	USA
NVEE NV5 Global, Inc.	116.61 k	5.36 k shares	0.45	Common equity	Long	USA
NABL N-able, Inc.	114.99 k	11.01 k shares	0.45	Common equity	Long	USA
BHVN Biohaven Ltd.	112.26 k	2.44 k shares	0.43	Common equity	Long	Virgin Islands (British)
WEDXF The Westaim Corporation	109.25 k	2.02 k shares	0.42	Common equity	Long	USA
LEGN Legend Biotech Corporation	109.05 k	2.59 k shares	0.42	Common equity	Long	Cayman Islands
AXSM Axsome Therapeutics, Inc.	106.37 k	1.08 k shares	0.41	Common equity	Long	USA
SKY Skyline Champion Corporation	105.39 k	1.02 k shares	0.41	Common equity	Long	USA
KRYS Krystal Biotech, Inc.	103.25 k	523.00 shares	0.40	Common equity	Long	USA
BBIO BridgeBio Pharma, Inc.	102.10 k	3.77 k shares	0.40	Common equity	Long	USA
HNI HNI Corporation	99.87 k	1.76 k shares	0.39	Common equity	Long	USA
FLYW Flywire Corporation	99.72 k	4.39 k shares	0.39	Common equity	Long	USA
HRTG Heritage Insurance Holdings, Inc.	99.55 k	8.01 k shares	0.39	Common equity	Long	USA
GCT GigaCloud Technology Inc.	99.49 k	4.03 k shares	0.39	Common equity	Long	Cayman Islands
AVNS Avanos Medical, Inc.	99.08 k	5.17 k shares	0.38	Common equity	Long	USA
UTZ Utz Brands, Inc.	98.19 k	5.64 k shares	0.38	Common equity	Long	USA
NMIH NMI Holdings, Inc.	89.82 k	2.25 k shares	0.35	Common equity	Long	USA
NUVL Nuvalent, Inc.	86.53 k	895.00 shares	0.34	Common equity	Long	USA
ARQT Arcutis Biotherapeutics, Inc.	83.69 k	6.42 k shares	0.32	Common equity	Long	USA
ACAD ACADIA Pharmaceuticals Inc.	80.95 k	4.96 k shares	0.31	Common equity	Long	USA
SNDX Syndax Pharmaceuticals, Inc.	79.74 k	4.77 k shares	0.31	Common equity	Long	USA
MCB Metropolitan Bank Holding Corp.	75.91 k	1.17 k shares	0.29	Common equity	Long	USA
IDYA IDEAYA Biosciences, Inc.	74.34 k	2.72 k shares	0.29	Common equity	Long	USA
PI Impinj, Inc.	71.50 k	372.00 shares	0.28	Common equity	Long	USA
REI Ring Energy, Inc.	69.60 k	45.49 k shares	0.27	Common equity	Long	USA
TTI TETRA Technologies, Inc.	69.30 k	18.00 k shares	0.27	Common equity	Long	USA
LNTH Lantheus Holdings, Inc.	66.86 k	749.00 shares	0.26	Common equity	Long	USA
INSP Inspire Medical Systems, Inc.	63.61 k	330.00 shares	0.25	Common equity	Long	USA
SKT Tanger Inc.	62.44 k	1.69 k shares	0.24	Common equity	Long	USA
GPCR Structure Therapeutics Inc.	60.70 k	1.83 k shares	0.24	Common equity	Long	Cayman Islands
ULBI Ultralife Corporation	55.95 k	7.30 k shares	0.22	Common equity	Long	USA
OLMA Olema Pharmaceuticals, Inc.	54.03 k	5.34 k shares	0.21	Common equity	Long	USA
CGON CG Oncology, Inc. Common stock	53.27 k	1.53 k shares	0.21	Common equity	Long	USA
DVAX Dynavax Technologies Corporation	48.65 k	3.78 k shares	0.19	Common equity	Long	USA
APLS Apellis Pharmaceuticals, Inc.	46.79 k	1.38 k shares	0.18	Common equity	Long	USA
VERA Vera Therapeutics, Inc.	44.38 k	892.00 shares	0.17	Common equity	Long	USA
DAKT Daktronics, Inc.	41.80 k	2.71 k shares	0.16	Common equity	Long	USA
NTIC Northern Technologies International Corporation	40.54 k	2.91 k shares	0.16	Common equity	Long	USA
ARVN Arvinas, Inc.	40.53 k	1.52 k shares	0.16	Common equity	Long	USA
ALT Altimmune, Inc.	33.85 k	3.95 k shares	0.13	Common equity	Long	USA
RCUS Arcus Biosciences, Inc.	30.29 k	1.96 k shares	0.12	Common equity	Long	USA
ANNX Annexon, Inc.	29.00 k	5.38 k shares	0.11	Common equity	Long	USA
AURA Aura Biosciences, Inc.	28.82 k	3.10 k shares	0.11	Common equity	Long	USA
SAGE Sage Therapeutics, Inc.	25.55 k	4.67 k shares	0.10	Common equity	Long	USA
ATXS Astria Therapeutics, Inc.	20.29 k	1.95 k shares	0.08	Common equity	Long	USA
KALV KalVista Pharmaceuticals, Inc.	18.69 k	1.86 k shares	0.07	Common equity	Long	USA
ABSI Absci Corporation	17.07 k	5.60 k shares	0.07	Common equity	Long	USA