Columbia Integrated Small Cap Growth Fund
Columbia Funds Series Trust II

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.

Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
CLEAR SECURE INC 0 9,824 9,824 1.68% $477.84K
SSR MINING INC 0 9,237 9,237 1.04% $297.34K
ORANGE COUNTY BANCORP INC 0 8,800 8,800 1.03% $292.25K
AAR CORP 0 2,279 2,279 0.94% $267.03K
VIEMED HEALTHCARE INC 0 26,324 26,324 0.80% $229.02K
KAISER ALUMINUM 0 1,682 1,682 0.77% $218.90K
YELP INC 0 9,525 9,525 0.75% $212.31K
LANTHEUS HOLDING 0 2,711 2,711 0.71% $203.08K
BGC GROUP INC-A 0 20,281 20,281 0.68% $193.08K
BRINK'S CO/THE 0 1,601 1,601 0.66% $186.95K
SITIME CORP 0 465 465 0.65% $185.01K
FORMFACTOR INC 0 1,810 1,810 0.63% $178.97K
APPIAN CORP CL A 0 6,083 6,083 0.57% $162.23K
MILLERKNOLL INC 0 7,700 7,700 0.54% $155.08K
OIL STATES INTL 0 10,373 10,373 0.48% $135.78K
SONOS INC 0 6,827 6,827 0.37% $105.14K
BACKBLAZE INC-A 0 24,850 24,850 0.33% $93.44K
SANARA MEDTECH INC 0 4,312 4,312 0.31% $88.14K
AMPRIUS TECHNOLOGIES INC 0 7,394 7,394 0.28% $79.34K
HAEMONETICS CORP MASS 0 1,232 1,232 0.27% $78.01K
D-WAVE QUANTUM INC 0 4,016 4,016 0.26% $75.42K
TUTOR PERINI CORP 0 979 979 0.26% $73.79K
GRID DYNAMICS HOLDINGS INC 0 10,700 10,700 0.25% $72.22K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
CARPENTER TECHNOLOGY CORP 1,138 0 -1,138 0.00% -$362.50K
SEMRUSH HOLDINGS INC 27,351 0 -27,351 0.00% -$323.56K
AXOS FINANCIAL INC 3,858 0 -3,858 0.00% -$317.05K
PALOMAR HOLDINGS 2,071 0 -2,071 0.00% -$257.24K
OPTION CARE HEALTH INC 7,772 0 -7,772 0.00% -$241.71K
KONTOOR BRANDS INC 2,441 0 -2,441 0.00% -$181.49K
EVENTBRITE INC-A 64,407 0 -64,407 0.00% -$160.37K
AVEPOINT INC 12,295 0 -12,295 0.00% -$159.84K
StoneCo Ltd., Class A 9,120 0 -9,120 0.00% -$153.67K
ACM RESEARCH INC-CLASS A 3,219 0 -3,219 0.00% -$107.55K
YEXT INC 11,785 0 -11,785 0.00% -$99.23K
IONQ INC 2,011 0 -2,011 0.00% -$99.14K
RIGETTI COMPUTING INC A 3,723 0 -3,723 0.00% -$95.20K
OOMA INC 8,363 0 -8,363 0.00% -$94.00K
AVIDITY BIOSCIENCES 1,057 0 -1,057 0.00% -$75.79K
HIMS & HERS HEAL 1,870 0 -1,870 0.00% -$74.35K
WORKIVA INC 743 0 -743 0.00% -$68.77K
PRIORITY TECHNOLOGY HOLDINGS INC 11,737 0 -11,737 0.00% -$68.66K
NEWHOLD INVESTMENT CORP 9,020 0 -9,020 0.00% -$57.64K
SUN COUNTRY HOLD 3,605 0 -3,605 0.00% -$49.39K
M-TRON INDUSTRIES INC 816 0 -816 0.00% -$42.16K
DYNAVAX TECHNOLOGIES CORP 3,577 0 -3,577 0.00% -$40.67K
SPROUTS FMRS MKT INC 378 0 -378 0.00% -$31.68K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
BLOOM ENERGY CORP CL A 3,244 5,759 2,515 3.15% $542.13K
CREDO TECHNOLOGY GROUP HOLDING LTD 4,700 4,826 126 1.90% -$292.90K
SPX TECHNOLOGIES INC 2,323 2,385 62 1.90% $41.71K
COLUMBIA SHORT TERM CASH FUND 348,544 507,686 159,143 1.78% $159.15K
TIDEWATER INC 5,810 5,966 156 1.66% $159.96K
BRIDGEBIO PHARMA INC 6,389 6,560 171 1.53% -$23.96K
BANDWIDTH INC-A 19,552 27,676 8,124 1.44% $131.74K
LIFE TIME GROUP HOLDINGS INC 13,199 14,915 1,716 1.41% $34.19K
RUSH STREET INTERACTIVE INC 17,006 19,313 2,307 1.34% $67.84K
BRIGHTSPHERE INVESTMENT GROUP INC 5,978 7,040 1,062 1.33% $111.12K
ALIGNMENT HEALTHCARE INC 7,174 19,127 11,953 1.29% $229.81K
FIRSTCASH HOLDINGS INC 1,822 1,870 48 1.27% $71.89K
BOWMAN CONSULTING GROUP LTD 7,145 10,519 3,374 1.24% $94.30K
HARMONIC INC 31,418 32,264 846 1.20% $42.61K
LIVERAMP HOLDINGS INC 12,264 12,593 329 1.20% -$11.66K
REVOLUTION MEDICINES INC 3,055 3,139 84 1.13% $82.68K
ATRICURE INC 9,884 10,150 266 1.11% -$39.72K
FIRST BUSINESS FIN SVCS INC 5,449 5,595 146 1.07% $21.22K
REGIONAL MANAGEMENT CORP 8,389 9,590 1,201 1.07% -$13.96K
URBAN OUTFITTERS 4,465 4,585 120 1.07% -$27.20K
ABERCROMBIE & FI 1,386 2,833 1,447 0.97% $141.42K
NOW INC 17,219 23,015 5,796 0.95% $30.74K
HELIX ENERGY SOL GRP INC 18,856 27,681 8,825 0.89% $128.81K
PROGYNY INC 13,580 13,946 366 0.87% -$111.40K
FLYWIRE CORP-VOT 15,248 19,674 4,426 0.85% $28.87K
OUSTER INC 4,985 12,778 7,793 0.85% $127.69K
PHREESIA INC 11,787 19,634 7,847 0.85% $572
CG ONCOLOGY INC 3,552 3,647 95 0.75% $55.17K
PAGERDUTY INC 10,242 29,206 18,964 0.72% $83.29K
VIANT TECHNOLOGY INC 19,675 20,204 529 0.72% -$4.09K
FRONTDOOR INC 2,848 2,924 76 0.70% $46.91K
VAXCYTE INC 3,120 3,204 84 0.69% $43.03K
ARGAN INC 420 432 12 0.68% $28.96K
GLAUKOS CORP 1,545 1,586 41 0.67% $26.74K
REMITLY GLOBAL INC 10,518 10,801 283 0.63% $37.91K
AMERICAN PUBLIC EDUCATION INC 3,776 3,878 102 0.62% $46.23K
OUTFRONT MEDIA INC 5,860 6,017 157 0.61% $35.46K
AXSOME THERAPEUTICS INC 1,024 1,052 28 0.61% $17.28K
ARCUTIS BIOTHERAPEUTICS INC 6,071 6,233 162 0.59% -$17.97K
DAVE INC 821 843 22 0.57% -$16.26K
MADRIGAL PHARMACEUTICALS INC 364 375 11 0.57% -$55.30K
DOUBLEVERIFY HOLDINGS INC 14,657 15,050 393 0.56% $4.14K
RHYTHM PHARMACEUTICALS INC 1,618 1,661 43 0.54% -$22.48K
NUVALENT INC-A 1,442 1,481 39 0.53% -$6.69K
PAYONEER GLOBAL INC 33,598 34,501 903 0.52% -$45.15K
SPRINKLR INC-A 24,878 25,547 669 0.52% -$31.18K
KRYSTAL BIOTECH INC 496 509 13 0.49% $32.17K
STRAWBERRY FIELDS REIT LTD 10,630 10,915 285 0.49% $6.52K
UDEMY INC 26,859 27,582 723 0.49% $2.29K
ACADIA PHARMACEUTICALS INC 5,255 5,397 142 0.47% $965
TENABLE HOLDINGS INC 6,675 6,855 180 0.46% -$45.20K
SPROUT SOCIAL INC 19,524 20,049 525 0.45% -$65.34K
VITAL FARMS INC 5,957 6,118 161 0.45% -$65.77K
OLEMA PHARMACEUTICALS INC 5,050 5,186 136 0.44% -$17.51K
COURSERA INC 18,594 19,094 500 0.43% -$25.43K
VIKING THERAPEUTICS INC 3,508 3,603 95 0.43% -$7.20K
RILEY EXPLORATION PERMIAN INC 4,027 4,136 109 0.42% $8.98K
ARCELLX INC 1,011 1,039 28 0.42% $44.72K
CELCUITY INC 1,030 1,058 28 0.42% $14.01K
INSPIRE MEDICAL SYSTEMS INC 1,700 1,746 46 0.40% -$98.86K
DORMAN PRODUCTS INC 929 954 25 0.40% -$10.44K
CYTOKINETICS INC 1,653 1,698 45 0.37% -$6.97K
TENNANT CO 1,666 1,711 45 0.37% -$17.41K
EYEPOINT PHARMACEUTICALS INC 5,613 5,763 150 0.36% $17.96K
SYNDAX PHARMACEUTICALS INC 4,511 4,632 121 0.35% $11.15K
DELCATH SYSTEMS 10,993 11,288 295 0.35% -$6.17K
ANNEXON INC 17,420 17,889 469 0.35% $21.79K
NEWAMSTERDAM PHARMA COMPANY NV 2,709 2,782 73 0.35% -$13.23K
SKYWARD SPECIALTY INSURANCE GROUP INC 1,911 1,963 52 0.32% -$2.34K
GAMBLING.COM GROUP LTD 19,974 20,511 537 0.31% -$23.82K
NIAGEN BIOSCIENCE INC 16,589 17,034 445 0.30% -$26.29K
IRHYTHM TECHNOLOGIES INC 626 643 17 0.30% -$31.69K
NMI HOLDINGS INC A 2,125 2,182 57 0.30% $4.71K
IDEAYA BIOSCIENCES 2,571 2,641 70 0.30% -$6.54K
AMBARELLA INC 1,296 1,330 34 0.28% -$15.89K
RAMBUS INC 752 773 21 0.27% $5.17K
HERITAGE INSURANCE HOLDINGS INC 2,687 2,759 72 0.27% -$1.16K
CRINETICS PHARMACEUTICALS INC 1,792 1,840 48 0.27% -$6.02K
TWIN DISC INC 4,041 4,149 108 0.27% $12.63K
BIOHAVEN LTD 5,890 6,049 159 0.24% $10.61K
SCHOLAR ROCK HOLDING CORP 1,496 1,536 40 0.24% $2.08K
ITRON INC 696 715 19 0.24% -$1.76K
TANGER INC- REIT 1,599 1,642 43 0.21% $7.16K
OCEANEERING INTL 1,549 1,590 41 0.20% $18.65K
APOGEE THERAPEUTICS INC 716 735 19 0.18% -$81
LEGEND BIOTECH CORP SPON ADR 2,452 2,518 66 0.17% -$20.10K
ULTRAGENYX PHARMA INC 1,990 2,043 53 0.17% -$21.37K
INTAPP INC 1,885 1,936 51 0.15% -$37.99K
Pagaya Technologies Ltd., Class A 3,758 3,861 103 0.15% -$50.56K
MOTORCAR PARTS OF AMERICA INC 3,946 4,052 106 0.15% -$10.11K
SOLENO THERAPEUTICS INC 1,017 1,045 28 0.14% -$10.48K
KALVISTA PHARMACEUTICALS INC 1,757 1,804 47 0.10% $3.95K
EXLSERVICE HOLDINGS INC 909 935 26 0.10% -$6.90K
SUMMIT THERAPEUTICS INC 1,656 1,701 45 0.10% -$1.41K
PRIME MEDICINE INC 5,449 5,595 146 0.09% $5.03K
JANUX THERAPEUTICS INC 1,362 1,398 36 0.07% -$27.40K
ABSCI CORP 5,295 5,437 142 0.05% -$1.89K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
FABRINET 1,286 1,177 -109 2.26% $51.41K
DYCOM INDUSTRIES INC 1,684 1,375 -309 2.03% -$31.29K
COEUR MINING INC 24,722 20,966 -3,756 2.00% $142.28K
NEXTRACKER INC CL A 5,715 5,020 -695 1.85% $3.99K
KRATOS DEFENSE and SEC SOLTN INC 6,174 5,909 -265 1.79% $39.40K
PRIMORIS SVCS CORP 3,414 3,023 -391 1.60% $23.55K
TACTILE SYSTEMS TECHNOLOGY INC 12,840 11,388 -1,452 1.17% $3.44K
XPEL INC 9,970 7,067 -2,903 1.06% -$162.21K
INSMED INC 2,025 1,889 -136 0.99% -$138.65K
UPWORK INC 22,162 20,242 -1,920 0.95% -$165.83K
PLANET LABS PBC A 18,342 10,350 -7,992 0.88% $31.58K
FRESHWORKS INC CL A 32,696 31,007 -1,689 0.85% -$154.45K
AXOGEN INC 15,443 7,334 -8,109 0.82% -$209.73K
EVERQUOTE INC CL A 17,280 14,201 -3,079 0.79% -$231.64K
WARBY PARKER INC 14,191 8,851 -5,340 0.78% -$59.76K
UNIVERSAL TECHNI 9,824 6,039 -3,785 0.77% -$7.54K
DUCOMMUN INC 3,531 1,628 -1,903 0.71% -$122.55K
AMER SUPERCONDTR 6,420 5,842 -578 0.67% -$9.27K
LIFESTANCE HEALTH GROUP INC 25,173 19,950 -5,223 0.51% -$19.19K
CALIX NETWORKS INC 3,682 2,154 -1,528 0.39% -$91.99K
LEGALZOOMCOM INC 34,275 15,697 -18,578 0.39% -$209.44K
TALKSPACE INC CL A 38,319 10,774 -27,545 0.18% -$77.59K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
PFIZER INC CVR 1,293 1,293 0 0.02% $0

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