Columbia Integrated Small Cap Growth Fund
Registrant
Columbia Funds Series Trust II
Class tickers
ISGDX
ISGNX
Net Assets
$33,429,702
Holdings
145
Latest Report
Aug 31, 2026
Net Assets Over Time
Holdings · 145
Export CSV
Portfolio coverage: 145 of
154 reported positions.
Showing 1–50
of 145 holdings by value
· page 1 of 3
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Bowman Consulting Group Ltd | BWMN | 15,773 | $671,772 | 2.01% | Long | EC | |
| AtriCure Inc | ATRC | 12,622 | $610,274 | 1.83% | Long | EC | |
| Remitly Global Inc | RELY | 21,782 | $582,451 | 1.74% | Long | EC | |
| Par Pacific Holdings Inc | PARR | 7,243 | $578,861 | 1.73% | Long | EC | |
| Freshworks Inc | FRSH | 40,444 | $562,980 | 1.68% | Long | EC | |
| Vertex Inc | VERX | 37,500 | $531,000 | 1.59% | Long | EC | |
| Acadian Asset Management Inc | AAMI | 5,614 | $528,839 | 1.58% | Long | EC | |
| SSR Mining Inc | SSRM | 14,050 | $528,421 | 1.58% | Long | EC | |
| Steven Madden Ltd | SHOO | 11,050 | $477,139 | 1.43% | Long | EC | |
| Revolution Medicines Inc | RVMD | 2,301 | $473,017 | 1.41% | Long | EC | |
| Century Aluminum Co | CENX | 10,129 | $463,604 | 1.39% | Long | EC | |
| Tidewater Inc | TDW | 4,933 | $459,361 | 1.37% | Long | EC | |
| Karat Packaging Inc | KRT | 9,641 | $459,297 | 1.37% | Long | EC | |
| Life Time Group Holdings Inc | LTH | 10,674 | $448,521 | 1.34% | Long | EC | |
| Insmed Inc | INSM | 3,630 | $442,207 | 1.32% | Long | EC | |
| Kodiak Gas Services Inc | KGS | 7,475 | $439,306 | 1.31% | Long | EC | |
| Madrigal Pharmaceuticals Inc | MDGL | 811 | $437,964 | 1.31% | Long | EC | |
| Bridgebio Pharma Inc | BBIO | 5,652 | $432,887 | 1.29% | Long | EC | |
| V2X Inc | VVX | 5,584 | $430,861 | 1.29% | Long | EC | |
| Riley Exploration Permian Inc | REPX | 11,027 | $430,384 | 1.29% | Long | EC | |
| Clear Secure Inc | YOU | 9,290 | $410,154 | 1.23% | Long | EC | |
| PagerDuty Inc | PD | 28,608 | $404,517 | 1.21% | Long | EC | |
| Rush Street Interactive Inc | RSI | 15,528 | $400,001 | 1.20% | Long | EC | |
| Oscar Health Inc | OSCR | 13,150 | $393,974 | 1.18% | Long | EC | |
| Viant Technology Inc | DSP | 30,031 | $386,799 | 1.16% | Long | EC | |
| Orange County Bancorp Inc | OBT | 10,140 | $384,813 | 1.15% | Long | EC | |
| First Business Financial Services Inc | FBIZ | 5,481 | $382,957 | 1.15% | Long | EC | |
| ACM Research Inc | ACMR | 5,060 | $368,469 | 1.10% | Long | EC | |
| Urban Outfitters Inc | URBN | 4,491 | $362,379 | 1.08% | Long | EC | |
| Abercrombie & Fitch Co | ANF | 2,528 | $361,706 | 1.08% | Long | EC | |
| AAR Corp | AIR | 2,742 | $354,513 | 1.06% | Long | EC | |
| Flywire Corp | FLYW | 18,502 | $349,503 | 1.05% | Long | EC | |
| Viemed Healthcare Inc | VMD | 39,179 | $346,342 | 1.04% | Long | EC | |
| Argan Inc | AGX | 810 | $344,242 | 1.03% | Long | EC | |
| Regional Management Corp | RM | 10,725 | $344,165 | 1.03% | Long | EC | |
| Allegiant Travel Co | ALGT | 4,525 | $344,126 | 1.03% | Long | EC | |
| Legence Corp | LGN | 6,300 | $337,491 | 1.01% | Long | EC | |
| nLight Inc | LASR | 7,916 | $334,609 | 1.00% | Long | EC | |
| OppFi Inc | OPFI | 45,201 | $313,243 | 0.94% | Long | EC | |
| Moog Inc | MOG-A | 828 | $307,602 | 0.92% | Long | EC | |
| CEVA Inc | CEVA | 11,250 | $304,313 | 0.91% | Long | EC | |
| Phreesia Inc | PHR | 24,533 | $299,548 | 0.90% | Long | EC | |
| Helix Energy Solutions Group Inc | HOS | 27,114 | $279,274 | 0.84% | Long | EC | |
| Glaukos Corp | GKOS | 1,554 | $279,036 | 0.83% | Long | EC | |
| Mirum Pharmaceuticals Inc | MIRM | 2,754 | $270,030 | 0.81% | Long | EC | |
| CG oncology Inc | CGON | 3,573 | $268,547 | 0.80% | Long | EC | |
| Axogen Inc | AXGN | 5,285 | $268,267 | 0.80% | Long | EC | |
| Lantheus Holdings Inc | LNTH | 2,655 | $268,049 | 0.80% | Long | EC | |
| Diodes Inc | DIOD | 2,930 | $266,044 | 0.80% | Long | EC | |
| Kaiser Aluminum Corp | KALU | 1,647 | $261,511 | 0.78% | Long | EC |
Showing the top 50 of 145 holdings. Create a free account to see every holding and download the CSV.