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.
Dec 31, 2022 → Mar 31, 2023
Expand a category to
see the positions behind it, ranked by weight.
▶
Opened
· 15 positions
Security
Shares Dec 2022
Shares Mar 2023
Δ shares
End %
Δ value
AVERY DENNISON CORP
0
8,095
8,095
2.01%
$1.45M
ATLASSIAN CORP PLC CLS A
0
5,564
5,564
1.32%
$952.39K
CASELLA WASTE SYS INC CL A
0
10,761
10,761
1.24%
$889.50K
LATTICE SEMICONDUCTOR CORP
0
8,897
8,897
1.18%
$849.66K
MARVELL TECHNOLOGY INC
0
17,114
17,114
1.03%
$741.04K
WILLSCOT MOBILE MINI HOLDINGS CORP
0
14,080
14,080
0.92%
$660.07K
SAREPTA THERAPEUTICS INC
0
2,931
2,931
0.56%
$403.98K
TOPBUILD CORP
0
1,861
1,861
0.54%
$387.35K
WESTERN ALLIANCE BANCORP
0
8,695
8,695
0.43%
$309.02K
Globant SA
0
1,801
1,801
0.41%
$295.38K
EXPONENT INC
0
2,953
2,953
0.41%
$294.38K
OUTSET MEDICAL INC
0
14,850
14,850
0.38%
$273.24K
HELIX ENERGY SOL GRP INC
0
17,599
17,599
0.19%
$136.22K
HF SINCLAIR CORP
0
2,811
2,811
0.19%
$136.00K
CHAMPIONX CORP
0
4,829
4,829
0.18%
$131.01K
▶
Exited
· 9 positions
Security
Shares Dec 2022
Shares Mar 2023
Δ shares
End %
Δ value
MATADOR RESOURCES COMPANY
15,714
0
-15,714
0.00%
-$899.47K
EVOQUA WATER TECHNOLOGIES CO
19,318
0
-19,318
0.00%
-$764.99K
BILL HOLDINGS INC
5,630
0
-5,630
0.00%
-$613.44K
CHEGG INC
23,557
0
-23,557
0.00%
-$595.29K
Gardner Denver Holdings Inc
9,783
0
-9,783
0.00%
-$511.16K
TREX CO INC
11,071
0
-11,071
0.00%
-$468.64K
DOXIMITY INC-A
8,670
0
-8,670
0.00%
-$290.97K
AXONICS INC
3,387
0
-3,387
0.00%
-$211.79K
INTELLIA THERAPEUTICS INC
4,898
0
-4,898
0.00%
-$170.89K
▶
Increased
· 20 positions
Security
Shares Dec 2022
Shares Mar 2023
Δ shares
End %
Δ value
WEST PHARMACEUTICAL SVCS INC
5,502
6,935
1,433
3.34%
$1.11M
BIO-TECHNE CORP
21,813
24,853
3,040
2.56%
$35.98K
BRIGHT HORIZONS FAMILY SOLUTIONS INC
15,474
19,736
4,262
2.11%
$543.07K
AXON ENTERPRISE INC
5,767
6,118
351
1.91%
$418.71K
VERISIGN INC
3,370
6,139
2,769
1.80%
$605.02K
WILLIAMS-SONOMA INC
7,067
10,551
3,484
1.78%
$471.50K
RYAN SPECIALTY HOLDINGS INC
27,707
31,617
3,910
1.77%
$122.15K
DIAMONDBACK ENERGY INC
6,897
8,952
2,055
1.68%
$266.67K
DORMAN PRODUCTS INC
7,812
12,023
4,211
1.44%
$405.35K
SPROUT SOCIAL INC
6,179
16,819
10,640
1.42%
$675.07K
EXACT SCIENCES CORP
8,697
15,008
6,311
1.41%
$587.10K
AVIENT CORP
20,100
23,629
3,529
1.35%
$293.99K
ZSCALER INC
5,338
7,377
2,039
1.20%
$264.53K
CALIX NETWORKS INC
6,399
15,986
9,587
1.19%
$418.81K
SIMPSON MFG
4,457
7,196
2,739
1.10%
$393.81K
HOULIHAN LOKEY I
5,829
8,999
3,170
1.09%
$279.27K
BJS WHSL CLUB HLDGS INC
6,696
10,303
3,607
1.09%
$340.74K
ANTERO RESOURCES
20,497
27,063
6,566
0.87%
-$10.32K
ALBEMARLE CORP
2,045
2,798
753
0.86%
$174.99K
LAKELAND FINL
5,273
8,009
2,736
0.70%
$116.91K
▶
Decreased
· 30 positions
Security
Shares Dec 2022
Shares Mar 2023
Δ shares
End %
Δ value
COLUMBIA SHORT TERM CASH FUND
2,371,290
2,007,273
-364,017
2.79%
-$363.71K
CHURCHILL DOWNS INC
7,337
6,644
-693
2.37%
$156.58K
PAYCOM SOFTWARE INC
5,554
5,333
-221
2.25%
-$102.18K
WINGSTOP INC
13,217
8,521
-4,696
2.17%
-$254.64K
SKYLINE CHAMPION CORP
29,573
20,441
-9,132
2.14%
$14.47K
CHEMED CORP
3,801
2,609
-1,192
1.95%
-$537.15K
NATERA INC
26,595
24,807
-1,788
1.91%
$308.96K
FIVE BELOW INC
10,232
6,451
-3,781
1.85%
-$481.02K
MONOLITHIC POWER SYS INC
2,479
2,442
-37
1.70%
$345.72K
CDW CORPORATION
6,713
6,168
-545
1.67%
$3.27K
WD-40 CO
7,005
6,296
-709
1.56%
-$8.27K
MIDDLEBY CORP
10,064
7,097
-2,967
1.45%
-$307.08K
ARES MANAGEMENT CORP CL A
13,980
12,279
-1,701
1.42%
$67.77K
TAKE-TWO INTERACTV SOFTWR INC
10,394
7,808
-2,586
1.29%
-$150.83K
SPX TECHNOLOGIES INC
15,586
12,583
-3,003
1.23%
-$135.11K
INSULET CORP
4,462
2,757
-1,705
1.22%
-$434.20K
HUBSPOT INC
3,080
1,869
-1,211
1.11%
-$89.19K
ATKORE INC
6,898
5,582
-1,316
1.09%
$1.79K
AMEDISYS INC
10,562
9,519
-1,043
0.97%
-$182.23K
MONGODB INC CL A
6,282
2,929
-3,353
0.95%
-$553.74K
PLANET FITNESS INC CL A
18,145
8,567
-9,578
0.92%
-$764.43K
FIVE9 INC
18,211
8,976
-9,235
0.90%
-$586.92K
AMETEK INC NEW
7,463
4,217
-3,246
0.85%
-$429.87K
COSTAR GROUP INC
19,336
7,728
-11,608
0.74%
-$962.21K
PINNACLE FINL PARTNERS INC
10,811
8,930
-1,881
0.68%
-$300.95K
ENDAVA PLC SPON ADR
6,092
5,226
-866
0.49%
-$114.96K
DATADOG INC CL A
7,913
4,151
-3,762
0.42%
-$279.99K
CROWDSTRIKE HOLDINGS INC
8,841
1,756
-7,085
0.33%
-$689.84K
INSMED INC
22,553
4,274
-18,279
0.10%
-$377.74K
DREY-GVT CSH-I
217,600
60,750
-156,850
0.08%
-$156.85K
▶
Unchanged
· 17 positions
Security
Shares Dec 2022
Shares Mar 2023
Δ shares
End %
Δ value
SITEONE LANDSCAPE SUPPLY INC
12,677
12,677
0
2.41%
$247.84K
REPLIGEN CORP
9,108
9,108
0
2.13%
-$8.65K
COLLIERS-SUBORD
13,839
13,839
0
2.03%
$186.96K
CURTISS WRIGHT CORPORATION
5,575
5,575
0
1.36%
$51.68K
ICF INTERNATIONAL INC
8,834
8,834
0
1.35%
$94.08K
TRADE DESK INC-A
14,717
14,717
0
1.24%
$236.65K
ROLLINS INC
21,145
21,145
0
1.10%
$20.93K
FIRSTSERVICE-WI
5,603
5,603
0
1.10%
$103.32K
WORKIVA INC
7,649
7,649
0
1.09%
$141.05K
FLOOR & DECOR-A
7,441
7,441
0
1.02%
$212.74K
INSPIRE MEDICAL SYSTEMS INC
2,989
2,989
0
0.97%
-$53.23K
GCM GROSVENOR INC - CLASS A
87,305
87,305
0
0.95%
$17.46K
ETSY INC
5,442
5,442
0
0.84%
-$45.98K
GENERAC HOLDINGS INC
5,571
5,571
0
0.84%
$40.95K
VULCAN MATERIALS CO
2,867
2,867
0
0.68%
-$10.18K
WOLFSPEED INC
5,891
5,891
0
0.53%
-$24.09K
P3 HEALTH PARTNERS INC A
66,919
66,919
0
0.10%
-$52.20K
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