Columbia Small Cap Growth Fund

Fund Profile

Fund profile

Tickers

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

Fund manager

Columbia Emerging Markets Fund Class A

Total assets

$2.10 bn

Liabilities

$375.44 k

Net assets

$2.10 bn

Number of holdings

101.00

101 Holdings

As of Aug 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
FTAI FTAI Aviation Ltd.	65.71 mm	514.12 k shares	3.13	Common equity	Long	Cayman Islands
CRS Carpenter Technology Corporation	59.98 mm	414.31 k shares	2.86	Common equity	Long	USA
ONTO Onto Innovation Inc.	57.72 mm	270.72 k shares	2.75	Common equity	Long	USA
Aarons Holdings Company Inc.	56.91 mm	595.86 k shares	2.71	Common equity	Long	USA
XPO XPO Logistics, Inc.	56.80 mm	495.57 k shares	2.71	Common equity	Long	USA
SITE SiteOne Landscape Supply, Inc.	52.15 mm	367.61 k shares	2.49	Common equity	Long	USA
CHE Chemed Corporation	52.03 mm	88.77 k shares	2.48	Common equity	Long	USA
ICUI ICU Medical, Inc.	51.98 mm	314.43 k shares	2.48	Common equity	Long	USA
RBC RBC Bearings Incorporated	48.25 mm	161.98 k shares	2.30	Common equity	Long	USA
TECH Bio-Techne Corporation	48.18 mm	651.14 k shares	2.30	Common equity	Long	USA
GKOS Glaukos Corporation	44.33 mm	331.09 k shares	2.11	Common equity	Long	USA
AZEK The AZEK Company Inc.	42.86 mm	1.01 mm shares	2.04	Common equity	Long	USA
KTOS Kratos Defense & Security Solutions, Inc.	42.19 mm	1.84 mm shares	2.01	Common equity	Long	USA
IBP Installed Building Products, Inc.	38.05 mm	171.14 k shares	1.81	Common equity	Long	USA
PCOR Procore Technologies, Inc.	34.91 mm	588.94 k shares	1.67	Common equity	Long	USA
SFM Sprouts Farmers Market, Inc.	33.85 mm	325.33 k shares	1.61	Common equity	Long	USA
NTRA Natera, Inc.	33.54 mm	283.61 k shares	1.60	Common equity	Long	USA
TXRH Texas Roadhouse, Inc.	33.05 mm	195.85 k shares	1.58	Common equity	Long	USA
OLED Universal Display Corporation	31.87 mm	164.49 k shares	1.52	Common equity	Long	USA
VSEC VSE Corporation	31.59 mm	339.60 k shares	1.51	Common equity	Long	USA
TDW Tidewater Inc.	31.12 mm	350.88 k shares	1.48	Common equity	Long	USA
BROS Dutch Bros Inc.	30.96 mm	998.73 k shares	1.48	Common equity	Long	USA
HLNE Hamilton Lane Incorporated	30.91 mm	202.25 k shares	1.47	Common equity	Long	USA
KNF Knife River Corporation	30.21 mm	383.06 k shares	1.44	Common equity	Long	USA
CAVA CAVA Group, Inc.	29.99 mm	263.01 k shares	1.43	Common equity	Long	USA
VVV Valvoline Inc.	29.68 mm	703.27 k shares	1.42	Common equity	Long	USA
VNT Vontier Corporation	29.67 mm	847.04 k shares	1.42	Common equity	Long	USA
RGEN Repligen Corporation	28.87 mm	191.29 k shares	1.38	Common equity	Long	USA
BWXT BWX Technologies, Inc.	25.79 mm	250.41 k shares	1.23	Common equity	Long	USA
CYBR CyberArk Software Ltd.	25.64 mm	89.42 k shares	1.22	Common equity	Long	Israel
TENB Tenable Holdings, Inc.	24.86 mm	602.30 k shares	1.19	Common equity	Long	USA
CCOI Cogent Communications Holdings, Inc.	23.40 mm	334.40 k shares	1.12	Common equity	Long	USA
ROAD Construction Partners, Inc.	22.83 mm	345.99 k shares	1.09	Common equity	Long	USA
QTWO Q2 Holdings, Inc.	22.50 mm	303.14 k shares	1.07	Common equity	Long	USA
PACS PACS Group, Inc.	22.38 mm	564.23 k shares	1.07	Common equity	Long	USA
IDCC InterDigital, Inc.	21.79 mm	157.26 k shares	1.04	Common equity	Long	USA
RXO RXO, Inc.	21.47 mm	754.52 k shares	1.02	Common equity	Long	USA
MC Moelis & Company	20.98 mm	314.10 k shares	1.00	Common equity	Long	USA
ACLS Axcelis Technologies, Inc.	20.75 mm	189.83 k shares	0.99	Common equity	Long	USA
OLLI Ollie's Bargain Outlet Holdings, Inc.	19.76 mm	220.66 k shares	0.94	Common equity	Long	USA
COLUMBIA SHORT TERM CASH FUND	19.52 mm	19.52 mm shares	0.93	Short-term investment vehicle	Long	USA
AVAV AeroVironment, Inc.	18.90 mm	92.78 k shares	0.90	Common equity	Long	USA
INSM Insmed Incorporated	18.49 mm	241.76 k shares	0.88	Common equity	Long	USA
ALIT Alight, Inc.	17.20 mm	2.31 mm shares	0.82	Common equity	Long	USA
LNTH Lantheus Holdings, Inc.	17.14 mm	161.02 k shares	0.82	Common equity	Long	USA
ATKR Atkore Inc.	17.01 mm	182.28 k shares	0.81	Common equity	Long	USA
BASE Couchbase, Inc.	16.94 mm	863.51 k shares	0.81	Common equity	Long	USA
CASY Casey's General Stores, Inc.	16.67 mm	46.02 k shares	0.80	Common equity	Long	USA
ITGR Integer Holdings Corporation	16.53 mm	127.09 k shares	0.79	Common equity	Long	USA
CHDN Churchill Downs Incorporated	16.32 mm	117.40 k shares	0.78	Common equity	Long	USA
ZG Zillow Group Inc.	16.23 mm	303.80 k shares	0.77	Common equity	Long	USA
AR Antero Resources Corporation	16.16 mm	598.77 k shares	0.77	Common equity	Long	USA
ABCB Ameris Bancorp	15.93 mm	258.56 k shares	0.76	Common equity	Long	USA
GO Grocery Outlet Holding Corp.	15.90 mm	839.69 k shares	0.76	Common equity	Long	USA
SGRY Surgery Partners, Inc.	15.33 mm	479.92 k shares	0.73	Common equity	Long	USA
IMAX IMAX Corporation	15.33 mm	723.48 k shares	0.73	Common equity	Long	Canada
SPSC SPS Commerce, Inc.	14.69 mm	73.56 k shares	0.70	Common equity	Long	USA
PCVX Vaxcyte, Inc.	14.39 mm	178.24 k shares	0.69	Common equity	Long	USA
PI Impinj, Inc.	13.82 mm	82.23 k shares	0.66	Common equity	Long	USA
RRR Red Rock Resorts, Inc.	13.26 mm	227.47 k shares	0.63	Common equity	Long	USA
BPMC Blueprint Medicines Corporation	12.96 mm	135.60 k shares	0.62	Common equity	Long	USA
Aspen Technology Inc	12.94 mm	55.25 k shares	0.62	Common equity	Long	USA
GVA Granite Construction Incorporated	12.51 mm	166.38 k shares	0.60	Common equity	Long	USA
SAIA Saia, Inc.	12.33 mm	32.81 k shares	0.59	Common equity	Long	USA
SWTX SpringWorks Therapeutics, Inc.	12.14 mm	291.02 k shares	0.58	Common equity	Long	USA
SG Sweetgreen, Inc.	12.00 mm	379.76 k shares	0.57	Common equity	Long	USA
SNCY Sun Country Airlines Holdings, Inc.	11.86 mm	1.08 mm shares	0.57	Common equity	Long	USA
KRUS Kura Sushi USA, Inc.	11.26 mm	170.61 k shares	0.54	Common equity	Long	USA
PWP Perella Weinberg Partners	11.14 mm	569.84 k shares	0.53	Common equity	Long	USA
ALGM Allegro MicroSystems, Inc.	10.97 mm	447.10 k shares	0.52	Common equity	Long	USA
PNFP Pinnacle Financial Partners, Inc.	10.90 mm	109.46 k shares	0.52	Common equity	Long	USA
BOOT Boot Barn Holdings, Inc.	10.81 mm	80.61 k shares	0.52	Common equity	Long	USA
FFIN First Financial Bankshares, Inc.	10.35 mm	283.12 k shares	0.49	Common equity	Long	USA
CARIS LIFE SCIENCES INC	9.89 mm	2.78 mm shares	0.47	Common equity	Long	USA
CAKE The Cheesecake Factory Incorporated	9.87 mm	251.16 k shares	0.47	Common equity	Long	USA
SPHR Sphere Entertainment Co.	9.74 mm	208.99 k shares	0.46	Common equity	Long	USA
WEDXF The Westaim Corporation	9.33 mm	228.16 k shares	0.44	Common equity	Long	USA
BHVN Biohaven Ltd.	9.20 mm	233.45 k shares	0.44	Common equity	Long	Virgin Islands (British)
GERN Geron Corporation	8.77 mm	1.85 mm shares	0.42	Common equity	Long	USA
LNTH Lantheus Holdings, Inc.	8.53 mm	540.11 k shares	0.41	Common equity	Long	USA
ZI ZoomInfo Technologies Inc.	8.39 mm	848.67 k shares	0.40	Common equity	Long	USA
UEC Uranium Energy Corp.	8.31 mm	1.59 mm shares	0.40	Common equity	Long	USA
BCPC Balchem Corporation	8.22 mm	46.41 k shares	0.39	Common equity	Long	USA
AX Axos Financial, Inc.	7.72 mm	111.18 k shares	0.37	Common equity	Long	USA
AEHR Aehr Test Systems	7.72 mm	507.45 k shares	0.37	Common equity	Long	USA
SNDX Syndax Pharmaceuticals, Inc.	7.67 mm	373.05 k shares	0.37	Common equity	Long	USA
DYN Dyne Therapeutics, Inc.	7.14 mm	154.99 k shares	0.34	Common equity	Long	USA
Madrigal Pharmaceuticals, Inc.	6.67 mm	27.01 k shares	0.32	Common equity	Long	USA
RVMD Revolution Medicines, Inc.	6.66 mm	156.28 k shares	0.32	Common equity	Long	USA
CRNX Crinetics Pharmaceuticals, Inc.	6.11 mm	115.13 k shares	0.29	Common equity	Long	USA
BATRA Atlanta Braves Holdings, Inc.	6.05 mm	141.13 k shares	0.29	Common equity	Long	USA
MASS 908 Devices Inc.	5.96 mm	1.51 mm shares	0.28	Common equity	Long	USA
MIRM Mirum Pharmaceuticals, Inc.	5.84 mm	135.45 k shares	0.28	Common equity	Long	USA
AXSM Axsome Therapeutics, Inc.	5.48 mm	61.66 k shares	0.26	Common equity	Long	USA
ZETA Zeta Global Holdings Corp.	5.07 mm	192.15 k shares	0.24	Common equity	Long	USA
IDYA IDEAYA Biosciences, Inc.	4.86 mm	122.96 k shares	0.23	Common equity	Long	USA
MXCT MaxCyte, Inc.	3.92 mm	906.99 k shares	0.19	Common equity	Long	USA
EYPT EyePoint Pharmaceuticals, Inc.	3.90 mm	435.92 k shares	0.19	Common equity	Long	USA
IMNM Immunome, Inc.	3.09 mm	203.45 k shares	0.15	Common equity	Long	USA
SRRK Scholar Rock Holding Corporation	2.81 mm	302.03 k shares	0.13	Common equity	Long	USA
DNA SCRIPT	1.56 mm	11.68 k shares	0.07	Common equity	Long	France