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, 2025 → Mar 31, 2026
Expand a category to
see the positions behind it, ranked by weight.
▶
Opened
· 39 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
DIGITALOCEAN HOLDINGS INC
0
46,944
46,944
1.87%
$4.03M
BRIGHTSPRING HEALTH SERVICES INC
0
68,360
68,360
1.35%
$2.91M
STANDEX INTL CORP
0
10,338
10,338
1.22%
$2.63M
ONTO INNOVATION INC
0
12,583
12,583
1.20%
$2.58M
LIBERTY ENERGY INC CL A
0
86,543
86,543
1.16%
$2.49M
RAMBUS INC
0
27,625
27,625
1.10%
$2.38M
KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC
0
37,512
37,512
1.00%
$2.16M
MODINE MFG CO
0
9,863
9,863
0.99%
$2.14M
National Energy Services Reunited Corporation
0
99,430
99,430
0.99%
$2.13M
DYCOM INDUSTRIES INC
0
5,927
5,927
0.93%
$2.01M
MADRIGAL PHARMACEUTICALS INC
0
3,426
3,426
0.83%
$1.79M
UNUSUAL MACHINES INC /US
0
131,028
131,028
0.76%
$1.62M
SOLSTICE ADV MAT
0
20,547
20,547
0.73%
$1.56M
ARCOSA INC
0
14,201
14,201
0.70%
$1.51M
CONSTRUCTION PARTNERS INC CL A
0
13,131
13,131
0.68%
$1.46M
COEUR MINING INC
0
74,631
74,631
0.65%
$1.40M
LIONSGATE STUDIOS CORP
0
138,567
138,567
0.62%
$1.33M
RIOT PLATFORMS INC
0
106,851
106,851
0.61%
$1.32M
US ANTIMONY CORP
0
142,729
142,729
0.58%
$1.25M
DIANTHUS THERAPEUTICS INC
0
14,525
14,525
0.57%
$1.22M
HELIOS TECHNOLOGIES INC
0
18,044
18,044
0.54%
$1.17M
GUIDEWIRE SOFTWARE INC
0
7,477
7,477
0.52%
$1.12M
APPFOLIO INC - A
0
6,876
6,876
0.50%
$1.09M
SERVICETITAN INC-A
0
16,714
16,714
0.49%
$1.06M
KADANT INC
0
3,559
3,559
0.48%
$1.04M
APPLIED OPTOELECTRONICS INC
0
12,001
12,001
0.47%
$1.02M
PAR PACIFIC HOLDINGS INC
0
14,902
14,902
0.43%
$933.46K
YORK SPACE SYSTE
0
40,229
40,229
0.41%
$891.88K
OSI SYSTEMS INC
0
3,254
3,254
0.40%
$863.97K
ROGERS CORP
0
7,800
7,800
0.39%
$837.17K
SOLID BIOSCIENCES INC
0
111,931
111,931
0.37%
$805.90K
DAVE INC
0
3,974
3,974
0.32%
$691.83K
GOLAR LNG LTD
0
9,754
9,754
0.25%
$527.79K
NLIGHT INC
0
8,597
8,597
0.23%
$490.20K
NEWAMSTERDAM PHARMA COMPANY NV
0
14,493
14,493
0.22%
$463.92K
SHATTUCK LABS INC
0
57,740
57,740
0.17%
$371.27K
TECTONIC THERAPEUTIC INC
0
9,089
9,089
0.13%
$280.94K
VERADERMICS INC
0
3,722
3,722
0.11%
$235.04K
CAMPING WORLD HOLDINGS INC CLS A
0
32,261
32,261
0.10%
$220.34K
▶
Exited
· 25 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
CHEMED CORP
7,053
0
-7,053
0.00%
-$3.02M
UNITY SOFTWARE INC
67,224
0
-67,224
0.00%
-$2.97M
ANTERO RESOURCES
83,508
0
-83,508
0.00%
-$2.88M
CARIS LIFE SCIENCES INC
105,274
0
-105,274
0.00%
-$2.84M
XPO LOGISTICS INC
19,320
0
-19,320
0.00%
-$2.63M
BIO-TECHNE CORP
36,593
0
-36,593
0.00%
-$2.15M
Sportradar Holding AG
87,118
0
-87,118
0.00%
-$2.07M
LYFT INC-A
103,134
0
-103,134
0.00%
-$2.00M
SUN COUNTRY HOLD
127,522
0
-127,522
0.00%
-$1.84M
ACI WORLDWIDE INC
36,990
0
-36,990
0.00%
-$1.77M
SPROUTS FMRS MKT INC
21,083
0
-21,083
0.00%
-$1.68M
CHURCHILL DOWNS INC
13,929
0
-13,929
0.00%
-$1.58M
CAPRI HOLDINGS LTD
64,900
0
-64,900
0.00%
-$1.58M
STEPSTONE GROUP INC CLASS A
24,512
0
-24,512
0.00%
-$1.57M
HAMILTON LANE INC - A
9,402
0
-9,402
0.00%
-$1.26M
KLAVIYO INC-A
35,480
0
-35,480
0.00%
-$1.15M
APPLIED INDU TEC
4,482
0
-4,482
0.00%
-$1.15M
HOULIHAN LOKEY I
6,574
0
-6,574
0.00%
-$1.15M
SIMPSON MFG
6,714
0
-6,714
0.00%
-$1.08M
PROCORE TECHNOLOGIES INC
12,679
0
-12,679
0.00%
-$922.27K
RED CAT HOLDINGS INC
96,864
0
-96,864
0.00%
-$768.13K
MNTN INC-A
46,626
0
-46,626
0.00%
-$556.71K
LIGHTBRIDGE CORP
43,492
0
-43,492
0.00%
-$549.74K
BETA TECHNOLOGIES INC
16,394
0
-16,394
0.00%
-$462.47K
QUANTERIX CORP
51,466
0
-51,466
0.00%
-$327.32K
▶
Increased
· 20 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
BRINKER INTL
26,048
36,068
10,020
2.39%
$1.41M
HUT 8 CORP
96,483
97,035
552
2.12%
$119.48K
KARMAN HOLDINGS INC
22,041
45,446
23,405
1.69%
$2.03M
SITIME CORP
8,656
10,514
1,858
1.69%
$573.80K
REPLIGEN CORP
18,797
29,876
11,079
1.64%
$439.91K
BABCOCK & WILCOX
166,797
233,786
66,989
1.60%
$2.38M
DUTCH BROS INC-A
46,581
66,191
19,610
1.56%
$501.55K
BRIDGEBIO PHARMA INC
24,935
43,594
18,659
1.51%
$1.33M
GUARDANT HEALTH INC
20,860
33,340
12,480
1.43%
$948.98K
IMAX Corporation COM NPV
74,741
77,860
3,119
1.38%
$197.03K
MOELIS & CO-CL A
46,235
49,838
3,603
1.32%
-$337.43K
BANCORP INC/THE
44,885
45,595
710
1.14%
-$580.82K
PERELLA WEINBERG PARTNERS
101,755
111,925
10,170
0.94%
$272.20K
AEROVIRONMENT INC
5,462
10,175
4,713
0.87%
$541.33K
AXSOME THERAPEUTICS INC
6,839
10,284
3,445
0.81%
$489.13K
RED ROCK RESORTS INC
18,840
20,420
1,580
0.51%
-$77.53K
CRINETICS PHARMACEUTICALS INC
19,946
22,391
2,445
0.38%
-$115.25K
GENEDX HOLDINGS CORP-A
4,303
11,613
7,310
0.35%
$186.14K
CENTRUS ENERGY CORP CL A
3,042
3,882
840
0.31%
-$64.60K
MIRUM PHARMACEUTICALS INC
5,402
6,428
1,026
0.28%
$167.11K
▶
Decreased
· 50 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
LUMENTUM HOLDINGS INC
11,554
7,856
-3,698
2.57%
$1.26M
RBC BEARINGS INC
15,175
9,849
-5,326
2.49%
-$1.46M
RUSH STREET INTERACTIVE INC
229,444
217,928
-11,516
2.20%
$281.84K
CARPENTER TECHNOLOGY CORP
21,943
11,339
-10,604
2.08%
-$2.44M
WESCO INTL
17,283
16,295
-988
2.07%
$230.52K
ICU MEDICAL INC
39,869
33,866
-6,003
2.03%
-$1.31M
BLOOM ENERGY CORP CL A
50,373
31,969
-18,404
2.01%
-$45.43K
INTERDIGITAL INC
14,578
13,894
-684
1.95%
-$445.36K
GLAUKOS CORP
45,946
37,516
-8,430
1.88%
-$1.15M
AAON INC
62,171
42,343
-19,828
1.63%
-$1.24M
VITA COCO CO INC/THE
69,327
66,041
-3,286
1.47%
-$511.00K
SITEONE LANDSCAPE SUPPLY INC
29,133
22,895
-6,238
1.42%
-$581.25K
CELSIUS HOLDINGS INC
143,368
85,196
-58,172
1.41%
-$3.53M
OLLIES BARGAIN OUTLET HOLDINGS INC
36,574
32,193
-4,381
1.38%
-$1.05M
SEMTECH CORP
52,847
38,332
-14,515
1.37%
-$946.95K
MERCURY SYSTEMS INC
58,341
39,953
-18,388
1.35%
-$1.35M
COHERENT CORP
16,790
11,185
-5,605
1.24%
-$434.55K
CASEY'S GENERAL
3,350
3,259
-91
1.10%
$520.52K
RADNET INC
44,628
42,353
-2,275
1.10%
-$817.10K
CREDO TECHNOLOGY GROUP HOLDING LTD
27,940
22,866
-5,074
1.00%
-$1.87M
AXOS FINANCIAL INC
26,383
25,121
-1,262
0.99%
-$135.61K
SPHERE ENTERTAINMENT CO
20,669
17,925
-2,744
0.98%
$139.19K
ALASKA AIR GROUP INC
73,335
56,812
-16,523
0.97%
-$1.60M
IMPINJ INC
21,346
20,256
-1,090
0.97%
-$1.63M
NUVALENT INC-A
20,855
19,956
-899
0.95%
-$53.31K
INSMED INC
10,121
9,650
-471
0.73%
-$183.49K
RYDER SYSTEM INC
8,022
7,662
-360
0.73%
$33.16K
KRATOS DEFENSE and SEC SOLTN INC
49,768
21,936
-27,832
0.72%
-$2.23M
COLUMBIA SHORT TERM CASH FUND
6,592,988
1,375,845
-5,217,143
0.64%
-$5.22M
SAIA INC
8,523
3,889
-4,634
0.64%
-$1.42M
KURA SUSHI USA INC CL A
19,387
18,491
-896
0.60%
$275.97K
MADISON SQUARE GARDEN ENTERTAINMENT CORP
22,823
21,778
-1,045
0.60%
$53.01K
PRIMO BRANDS CORP A
72,687
66,654
-6,033
0.58%
$66.66K
HERC HOLDINGS INC
12,801
12,566
-235
0.58%
-$648.47K
CHARLES RIVER LABS INTL INC
19,087
7,110
-11,977
0.57%
-$2.58M
GLOBALSTAR INC
18,730
17,839
-891
0.55%
$41.59K
REVOLUTION MEDICINES INC
20,865
11,686
-9,179
0.53%
-$525.43K
BOOT BARN HOLDINGS INC
9,370
7,529
-1,841
0.51%
-$551.58K
TERNS PHARMACEUTICALS INC
42,376
20,738
-21,638
0.51%
-$618.68K
WATERBRIDGE IN-A
88,521
38,469
-50,052
0.48%
-$740.72K
ADAPTIVE BIOTECHNOLOGIES CORP
69,804
66,395
-3,409
0.43%
-$212.05K
FLOOR & DECOR-A
18,914
17,988
-926
0.42%
-$237.88K
PERSONALIS INC
176,211
143,069
-33,142
0.42%
-$491.29K
VSE CORP
14,539
4,451
-10,088
0.38%
-$1.69M
URANIUM ENERGY CORP
52,572
50,051
-2,521
0.31%
$61.65K
RHYTHM PHARMACEUTICALS INC
7,806
7,435
-371
0.30%
-$188.93K
LITHIA MOTORS INC CL A
4,874
2,568
-2,306
0.30%
-$978.50K
HALLADOR PETROLEUM CO
72,636
38,999
-33,637
0.30%
-$748.09K
XOMETRY INC-A
55,238
14,655
-40,583
0.28%
-$2.69M
BLACK ROCK COFFEE BAR INC
35,550
34,169
-1,381
0.21%
-$349.52K
▶
Unchanged
· 1 position
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
DNA SCRIPT SAS SER C PC PP
1,585
1,585
0
0.06%
$7.00K
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