Portfolio moves
Net position changes between two of this fund's N-PORT
snapshots. These are differences between point-in-time reports — not a
trade log — and share counts can be affected by splits and other corporate
actions.
Nov 30, 2025 → Feb 28, 2026
Expand a category to
see the positions behind it, ranked by weight.
▶
Opened
· 38 positions
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
ALASKA AIR GROUP INC
0
952,976
952,976
1.54%
$49.17M
REGAL REXNORD CORP
0
199,064
199,064
1.38%
$43.99M
HERC HOLDINGS INC
0
299,798
299,798
1.31%
$41.91M
KADANT INC
0
122,796
122,796
1.30%
$41.65M
RAMBUS INC
0
377,570
377,570
1.18%
$37.63M
DIGITALOCEAN HOLDINGS INC
0
637,969
637,969
1.12%
$35.76M
STANDEX INTL CORP
0
129,402
129,402
1.06%
$33.90M
National Energy Services Reunited Corporation
0
1,350,599
1,350,599
1.06%
$33.83M
LIBERTY ENERGY INC CL A
0
1,175,203
1,175,203
1.03%
$33.01M
PRIMO BRANDS CORP A
0
1,403,824
1,403,824
1.00%
$31.84M
WEATHERFORD INTERNATIONAL PLC
0
248,316
248,316
0.82%
$26.19M
DAVE INC
0
133,590
133,590
0.81%
$25.82M
CONSTRUCTION PARTNERS INC CL A
0
178,308
178,308
0.75%
$23.96M
TERNS PHARMACEUTICALS INC
0
548,955
548,955
0.72%
$23.12M
SOLSTICE ADV MAT
0
280,244
280,244
0.69%
$22.00M
COEUR MINING INC
0
803,682
803,682
0.68%
$21.82M
ARCOSA INC
0
192,919
192,919
0.65%
$20.73M
GUIDEWIRE SOFTWARE INC
0
133,737
133,737
0.61%
$19.43M
ONTO INNOVATION INC
0
87,318
87,318
0.59%
$18.85M
HELIOS TECHNOLOGIES INC
0
239,733
239,733
0.53%
$17.10M
UNUSUAL MACHINES INC /US
0
1,237,093
1,237,093
0.53%
$16.89M
RED ROCK RESORTS INC
0
277,427
277,427
0.53%
$16.80M
CHURCHILL DOWNS INC
0
180,757
180,757
0.52%
$16.62M
APPFOLIO INC - A
0
93,364
93,364
0.52%
$16.60M
SERVICETITAN INC-A
0
226,952
226,952
0.51%
$16.43M
MADRIGAL PHARMACEUTICALS INC
0
37,575
37,575
0.51%
$16.23M
CACTUS INC CL A
0
282,253
282,253
0.48%
$15.24M
YORK SPACE SYSTE
0
548,430
548,430
0.44%
$14.04M
HECLA MINING CO
0
447,646
447,646
0.35%
$11.15M
CENTRUS ENERGY CORP CL A
0
52,925
52,925
0.34%
$10.72M
CAMPING WORLD HOLDINGS INC CLS A
0
1,192,179
1,192,179
0.31%
$9.92M
CAPRI HOLDINGS LTD
0
474,840
474,840
0.30%
$9.74M
SOLID BIOSCIENCES INC
0
1,512,696
1,512,696
0.29%
$9.39M
RHYTHM PHARMACEUTICALS INC
0
101,297
101,297
0.29%
$9.39M
MIRUM PHARMACEUTICALS INC
0
87,863
87,863
0.25%
$8.11M
DIANTHUS THERAPEUTICS INC
0
140,988
140,988
0.24%
$7.78M
TECTONIC THERAPEUTIC INC
0
124,502
124,502
0.09%
$2.92M
BILLIONTOONE INC
0
25,613
25,613
0.06%
$1.96M
▶
Exited
· 25 positions
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
RIOT PLATFORMS INC
2,466,676
0
-2,466,676
0.00%
-$39.79M
PARSONS CORP
439,604
0
-439,604
0.00%
-$37.23M
ANTERO RESOURCES
1,018,078
0
-1,018,078
0.00%
-$37.09M
UNITY SOFTWARE INC
816,200
0
-816,200
0.00%
-$34.70M
VSE CORP
176,843
0
-176,843
0.00%
-$31.87M
SHAKE SHACK INC - CLASS A
355,012
0
-355,012
0.00%
-$31.06M
MODINE MFG CO
191,200
0
-191,200
0.00%
-$31.00M
XPO LOGISTICS INC
214,376
0
-214,376
0.00%
-$30.45M
MP MATERIALS CORP
475,379
0
-475,379
0.00%
-$29.45M
MASTEC INC
131,895
0
-131,895
0.00%
-$28.21M
LYFT INC-A
1,253,312
0
-1,253,312
0.00%
-$26.36M
SPROUTS FMRS MKT INC
256,956
0
-256,956
0.00%
-$21.54M
ACI WORLDWIDE INC
453,496
0
-453,496
0.00%
-$21.25M
SUN COUNTRY HOLD
1,549,148
0
-1,549,148
0.00%
-$21.22M
STEPSTONE GROUP INC CLASS A
303,789
0
-303,789
0.00%
-$19.19M
AEROVIRONMENT INC
66,408
0
-66,408
0.00%
-$18.56M
TALEN ENERGY CORP
45,728
0
-45,728
0.00%
-$18.03M
Sportradar Holding AG
743,297
0
-743,297
0.00%
-$16.35M
HAMILTON LANE INC - A
114,975
0
-114,975
0.00%
-$14.25M
SIMPSON MFG
83,559
0
-83,559
0.00%
-$13.99M
KLAVIYO INC-A
432,512
0
-432,512
0.00%
-$12.35M
BRP GROUP INC-A
425,522
0
-425,522
0.00%
-$12.13M
PROCORE TECHNOLOGIES INC
157,849
0
-157,849
0.00%
-$11.69M
JANUX THERAPEUTICS INC
211,241
0
-211,241
0.00%
-$7.20M
STRIDE INC
103,758
0
-103,758
0.00%
-$6.59M
▶
Increased
· 40 positions
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
CELSIUS HOLDINGS INC
1,397,609
1,560,834
163,225
2.62%
$26.46M
INTERDIGITAL INC
177,182
189,331
12,149
2.17%
$6.01M
WESCO INTL
210,125
237,773
27,648
2.15%
$12.65M
SITEONE LANDSCAPE SUPPLY INC
354,762
473,841
119,079
2.12%
$20.07M
MERCURY SYSTEMS INC
677,290
749,135
71,845
2.08%
$19.36M
RUSH STREET INTERACTIVE INC
2,647,105
3,172,049
524,944
1.96%
$13.84M
VITA COCO CO INC/THE
842,221
899,973
57,752
1.63%
$7.27M
OLLIES BARGAIN OUTLET HOLDINGS INC
445,183
475,709
30,526
1.59%
-$3.86M
RADNET INC
543,120
726,939
183,819
1.59%
$5.78M
REPLIGEN CORP
248,848
389,223
140,375
1.57%
$7.55M
BRINKER INTL
244,533
338,069
93,536
1.57%
$12.50M
SITIME CORP
105,080
112,286
7,206
1.40%
$13.39M
CHARLES RIVER LABS INTL INC
215,345
248,280
32,935
1.39%
$5.95M
MOELIS & CO-CL A
419,285
680,574
261,289
1.26%
$13.49M
GUARDANT HEALTH INC
109,713
419,772
310,059
1.23%
$27.52M
BRIDGEBIO PHARMA INC
303,973
592,147
288,174
1.23%
$17.48M
KARMAN HOLDINGS INC
268,751
434,824
166,073
1.20%
$20.30M
DUTCH BROS INC-A
565,643
701,051
135,408
1.17%
$4.43M
IMPINJ INC
214,007
276,208
62,201
1.06%
-$2.90M
BANCORP INC/THE
545,856
618,651
72,795
1.02%
-$2.50M
SPHERE ENTERTAINMENT CO
187,630
268,885
81,255
1.00%
$16.13M
CASEY'S GENERAL
41,412
44,252
2,840
0.95%
$6.71M
AXOS FINANCIAL INC
217,577
342,381
124,804
0.93%
$11.85M
NUVALENT INC-A
254,502
271,954
17,452
0.87%
-$104.08K
PERELLA WEINBERG PARTNERS
1,245,298
1,330,688
85,390
0.77%
$1.89M
RYDER SYSTEM INC
41,637
104,298
62,661
0.72%
$15.90M
BOOT BARN HOLDINGS INC
114,053
121,873
7,820
0.72%
$955.06K
INSMED INC
123,139
131,583
8,444
0.61%
-$5.94M
MADISON SQUARE GARDEN ENTERTAINMENT CORP
183,165
296,312
113,147
0.58%
$9.65M
LITHIA MOTORS INC CL A
59,858
63,962
4,104
0.56%
-$1.20M
KURA SUSHI USA INC CL A
235,815
251,985
16,170
0.55%
$6.16M
PERSONALIS INC
1,820,371
1,920,748
100,377
0.54%
-$2.13M
HALLADOR PETROLEUM CO
882,778
943,310
60,532
0.54%
-$850.47K
APPLIED INDU TEC
56,085
59,931
3,846
0.53%
$2.42M
GLOBALSTAR INC
227,619
243,227
15,608
0.47%
$1.32M
RED CAT HOLDINGS INC
1,179,614
1,273,315
93,701
0.46%
$6.08M
GENEDX HOLDINGS CORP-A
75,284
117,737
42,453
0.29%
-$3.18M
BETA TECHNOLOGIES INC
201,840
430,823
228,983
0.25%
$2.60M
BLACK ROCK COFFEE BAR INC
426,578
455,828
29,250
0.19%
-$3.62M
MNTN INC-A
569,382
608,425
39,043
0.19%
-$1.83M
▶
Decreased
· 28 positions
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
RBC BEARINGS INC
196,062
134,149
-61,913
2.41%
-$9.98M
LUMENTUM HOLDINGS INC
183,967
106,523
-77,444
2.33%
$14.84M
CARPENTER TECHNOLOGY CORP
266,299
176,027
-90,272
2.19%
-$14.76M
ICU MEDICAL INC
484,379
459,852
-24,527
2.16%
-$2.66M
BLOOM ENERGY CORP CL A
523,750
436,565
-87,185
2.12%
$10.75M
HUT 8 CORP
1,741,548
1,167,176
-574,372
1.94%
-$16.24M
GLAUKOS CORP
557,890
513,859
-44,031
1.93%
$2.57M
AAON INC
664,348
574,953
-89,395
1.82%
-$3.92M
SEMTECH CORP
531,043
525,025
-6,018
1.48%
$7.99M
IMAX Corporation COM NPV
1,174,346
967,774
-206,572
1.30%
-$2.12M
COHERENT CORP
285,126
152,246
-132,880
1.23%
-$7.41M
COLUMBIA SHORT TERM CASH FUND
137,130,014
37,952,598
-99,177,416
1.19%
-$99.14M
CREDO TECHNOLOGY GROUP HOLDING LTD
338,949
311,809
-27,140
1.09%
-$25.19M
SAIA INC
103,644
81,515
-22,129
1.03%
$3.86M
CHEMED CORP
86,452
78,904
-7,548
1.01%
-$5.62M
XOMETRY INC-A
613,415
427,937
-185,478
0.55%
-$18.31M
FLOOR & DECOR-A
252,572
245,562
-7,010
0.53%
$897.25K
WATERBRIDGE IN-A
1,064,703
628,104
-436,599
0.52%
-$7.65M
REVOLUTION MEDICINES INC
254,490
159,280
-95,210
0.51%
-$3.54M
KRATOS DEFENSE and SEC SOLTN INC
525,055
176,086
-348,969
0.47%
-$24.78M
ADAPTIVE BIOTECHNOLOGIES CORP
2,425,873
905,351
-1,520,522
0.45%
-$33.19M
AXSOME THERAPEUTICS INC
84,043
80,688
-3,355
0.41%
$491.44K
BIO-TECHNE CORP
403,922
223,143
-180,779
0.41%
-$12.89M
CARIS LIFE SCIENCES INC
1,351,561
638,423
-713,138
0.40%
-$21.65M
BABCOCK & WILCOX
2,024,721
1,450,891
-573,830
0.40%
$200.39K
CRINETICS PHARMACEUTICALS INC
311,147
305,237
-5,910
0.39%
-$1.63M
URANIUM ENERGY CORP
869,639
682,422
-187,217
0.33%
-$208.94K
LIGHTBRIDGE CORP
596,431
565,416
-31,015
0.23%
-$2.39M
▶
Unchanged
· 1 position
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
DNA SCRIPT SAS SER C PC PP
11,675
11,675
0
0.03%
-$49.91K
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