Columbia Funds Complex > Columbia Funds Series Trust I
Columbia Small Cap Growth Fund
$1.57B
Avg Monthly Net Assets
$1.96B
Total Assets
$414K
Total Liabilities
$1.96B
Net Assets
Columbia Small Cap Growth Fund is a Mutual Fund in Columbia Funds Series Trust I
from Columbia Funds Complex,
based in Massachusetts,
United States of America.
The fund has seven share classes
and monthly net assets of $1.57B.
On July 26th, 2024 it reported 100 holdings, the largest
being NATERA INC (3.3%), FTAI Aviation Ltd (2.9%) and XPO INC (2.7%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Advisor Class | C000121791 | CHHRX | |
| Class A | C000032868 | CGOAX | |
| Class C | C000032870 | CGOCX | |
| Class R | C000094677 | CCRIX | |
| Institutional 2 Class | C000121792 | CSCRX | |
| Institutional 3 Class | C000078987 | CSGYX | |
| Institutional Class | C000032871 | CMSCX |
Holdings
From latest NPORT-P, filed July 26th, 2024 for period ending May 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| 10X Genomics Inc | Long | Equity-common | US | $8M | 360K | 0.41 |
| 908 Devices Inc (908 DEVICES INC.) | Long | Equity-common | US | $10M | 2M | 0.48 |
| AAON Inc | Long | Equity-common | US | $39M | 520K | 1.99 |
| ACV Auctions Inc | Long | Equity-common | US | $15M | 832K | 0.76 |
| Aehr Test Systems | Long | Equity-common | US | $8M | 705K | 0.41 |
| Allegro MicroSystems Inc | Long | Equity-common | US | $21M | 688K | 1.06 |
| Antero Resources Corp | Long | Equity-common | US | $10M | 279K | 0.51 |
| Applied Optoelectronics Inc | Long | Equity-common | US | $9M | 875K | 0.47 |
| Arcus Biosciences Inc | Long | Equity-common | US | $3M | 173K | 0.13 |
| Aspen Aerogels Inc | Long | Equity-common | US | $8M | 254K | 0.39 |
| Atkore International Group Inc (ATKORE INC) | Long | Equity-common | US | $17M | 112K | 0.87 |
| Atlanta Braves Holdings Inc | Long | Equity-common | US | $22M | 545K | 1.11 |
| Axcelis Technologies Inc (AXCELIS TECHNOLOGIES CCS CORP) | Long | Equity-common | US | $12M | 105K | 0.60 |
| AZEK Co Inc/The (AZEK COMPANY INC) | Long | Equity-common | US | $31M | 647K | 1.58 |
| AZZ Inc | Long | Equity-common | US | $17M | 197K | 0.84 |
| Balchem Corp | Long | Equity-common | US | $31M | 199K | 1.56 |
| Beam Therapeutics Inc | Long | Equity-common | US | $4M | 182K | 0.22 |
| Bio-Techne Corp (TECHNE CORP) | Long | Equity-common | US | $50M | 651K | 2.56 |
| Biohaven Ltd | Long | Equity-common | VG | $6M | 166K | 0.30 |
| BWX Technologies Inc | Long | Equity-common | US | $42M | 452K | 2.13 |
| CARIS LIFE SCIENCES INC | Long | Equity-common | US | $9M | 3M | 0.45 |
| Carpenter Technology Corp (CARPENTER TECH CORP) | Long | Equity-common | US | $46M | 414K | 2.34 |
| Casella Waste Systems Inc (CASELLA WASTE SYST INC) | Long | Equity-common | US | $36M | 357K | 1.83 |
| Casey's General Stores Inc (CASEYS GENERAL STORES INC) | Long | Equity-common | US | $15M | 46K | 0.78 |
| Cava Group Inc | Long | Equity-common | US | $33M | 358K | 1.69 |
| Cheesecake Factory Inc/The | Long | Equity-common | US | $10M | 251K | 0.49 |
| Chemed Corp | Long | Equity-common | US | $39M | 71K | 2.00 |
| Churchill Downs Inc | Long | Equity-common | US | $21M | 160K | 1.06 |
| COLUMBIA SHORT TERM CASH FUND | Long | Short-term investment vehicle | US | $25M | 25M | 1.29 |
| Core & Main Inc | Long | Equity-common | US | $26M | 447K | 1.31 |
| Couchbase Inc | Long | Equity-common | US | $20M | 864K | 1.00 |
| Dave & Buster's Entertainment Inc (DAVE & BUSTERS ENTERTAINMENT INC) | Long | Equity-common | US | $34M | 657K | 1.71 |
| DNA SCRIPT (DNA SCRIPT SAS) | Long | Equity-common | FR | $2M | 12K | 0.09 |
| Duolingo Inc | Long | Equity-common | US | $26M | 136K | 1.33 |
| Dutch Bros Inc | Long | Equity-common | US | $39M | 1M | 2.00 |
| Exact Sciences Corp | Long | Equity-common | US | $6M | 137K | 0.32 |
| EyePoint Pharmaceuticals Inc | Long | Equity-common | US | $7M | 693K | 0.38 |
| Floor & Decor Holdings Inc | Long | Equity-common | US | $19M | 160K | 0.96 |
| FTAI AVIATION LTD | Long | Equity-common | KY | $57M | 673K | 2.89 |
| Glaukos Corp | Long | Equity-common | US | $28M | 252K | 1.45 |
| Grocery Outlet Holding Corp | Long | Equity-common | US | $19M | 880K | 0.99 |
| Harmonic Inc | Long | Equity-common | US | $14M | 1M | 0.72 |
| ICU Medical Inc (ICU MEDICAL INC.) | Long | Equity-common | US | $29M | 277K | 1.50 |
| IMAX Corp | Long | Equity-common | CA | $7M | 441K | 0.37 |
| Immunome Inc | Long | Equity-common | US | $3M | 203K | 0.16 |
| Impinj Inc | Long | Equity-common | US | $13M | 82K | 0.69 |
| Installed Building Products Inc | Long | Equity-common | US | $20M | 95K | 1.03 |
| Integer Holdings Corp | Long | Equity-common | US | $25M | 202K | 1.25 |
| InterDigital Inc/PA | Long | Equity-common | US | $18M | 157K | 0.91 |
| Intra-Cellular Therapies Inc | Long | Equity-common | US | $9M | 128K | 0.44 |
| Knife River Corp | Long | Equity-common | US | $17M | 238K | 0.86 |
| Kratos Defense & Security Solutions Inc (KRATOS DEFENSE AND SECURITY SOLUTIONS INC) | Long | Equity-common | US | $20M | 899K | 1.00 |
| Kura Oncology Inc | Long | Equity-common | US | $3M | 142K | 0.15 |
| Kura Sushi USA Inc | Long | Equity-common | US | $17M | 171K | 0.87 |
| Lattice Semiconductor Corp | Long | Equity-common | US | $13M | 171K | 0.65 |
| LivaNova PLC | Long | Equity-common | GB | $15M | 241K | 0.75 |
| Loar Holdings Inc | Long | Equity-common | US | $5M | 96K | 0.28 |
| Lumentum Holdings Inc | Long | Equity-common | US | $19M | 440K | 0.98 |
| Lyft Inc | Long | Equity-common | US | $13M | 841K | 0.67 |
| MaxCyte Inc | Long | Equity-common | US | $4M | 907K | 0.21 |
| MicroStrategy Inc | Long | Equity-common | US | $27M | 18K | 1.40 |
| Natera Inc | Long | Equity-common | US | $64M | 598K | 3.25 |
| Northern Oil and Gas Inc | Long | Equity-common | US | $19M | 454K | 0.95 |
| Nuvalent Inc | Long | Equity-common | US | $3M | 42K | 0.14 |
| NVENT ELECTRIC PLC | Long | Equity-common | IE | $18M | 216K | 0.90 |
| Ollie's Bargain Outlet Holdings Inc (OLLIES BARGAIN OUTLET HOLDINGS I) | Long | Equity-common | US | $11M | 136K | 0.57 |
| Onto Innovation Inc | Long | Equity-common | US | $45M | 209K | 2.31 |
| Oscar Health Inc | Long | Equity-common | US | $6M | 318K | 0.32 |
| Osisko Gold Royalties Ltd | Long | Equity-common | CA | $16M | 946K | 0.80 |
| PACS Group Inc | Long | Equity-common | US | $16M | 533K | 0.83 |
| Permian Resources Corp (PERMIAN RESOURCES CORPORATION) | Long | Equity-common | US | $27M | 2M | 1.36 |
| Procore Technologies Inc | Long | Equity-common | US | $34M | 511K | 1.75 |
| R1 RCM Inc | Long | Equity-common | US | $11M | 840K | 0.55 |
| Repligen Corp | Long | Equity-common | US | $29M | 191K | 1.46 |
| REVOLUTION Medicines Inc | Long | Equity-common | US | $10M | 259K | 0.51 |
| RLI Corp (RLI CORP(PRE-REINCORPORATION)) | Long | Equity-common | US | $14M | 96K | 0.72 |
| RXO Inc | Long | Equity-common | US | $21M | 1M | 1.09 |
| Saia Inc (SCS TRANSPORTATION INC) | Long | Equity-common | US | $25M | 60K | 1.25 |
| Scholar Rock Holding Corp | Long | Equity-common | US | $3M | 302K | 0.14 |
| SiteOne Landscape Supply Inc | Long | Equity-common | US | $41M | 267K | 2.11 |
| Skyward Specialty Insurance Group Inc | Long | Equity-common | US | $16M | 423K | 0.81 |
| Sphere Entertainment Co | Long | Equity-common | US | $10M | 268K | 0.50 |
| SpringWorks Therapeutics Inc | Long | Equity-common | US | $7M | 159K | 0.34 |
| Sprouts Farmers Market Inc (SPROUTS FARMERS MARKETS INC) | Long | Equity-common | US | $28M | 355K | 1.43 |
| SPS Commerce Inc | Long | Equity-common | US | $14M | 74K | 0.71 |
| Super Micro Computer Inc | Long | Equity-common | US | $31M | 40K | 1.60 |
| Syndax Pharmaceuticals Inc | Long | Equity-common | US | $8M | 404K | 0.40 |
| Tandem Diabetes Care Inc | Long | Equity-common | US | $15M | 293K | 0.77 |
| Tenable Holdings Inc | Long | Equity-common | US | $22M | 513K | 1.10 |
| Texas Roadhouse Inc | Long | Equity-common | US | $37M | 217K | 1.91 |
| Tidewater Inc | Long | Equity-common | US | $26M | 253K | 1.34 |
| Triple Flag Precious Metals Corp | Long | Equity-common | CA | $11M | 636K | 0.54 |
| Universal Display Corp | Long | Equity-common | US | $15M | 87K | 0.78 |
| Universal Health Services Inc | Long | Equity-common | US | $11M | 57K | 0.55 |
| Uranium Energy Corp | Long | Equity-common | US | $10M | 1M | 0.49 |
| Valvoline Inc | Long | Equity-common | US | $29M | 703K | 1.46 |
| Varonis Systems Inc | Long | Equity-common | US | $9M | 210K | 0.46 |
| Viking Therapeutics Inc | Long | Equity-common | US | $8M | 126K | 0.40 |
| Vontier Corp | Long | Equity-common | US | $18M | 461K | 0.94 |
| XPO Logistics Inc (XPO INC) | Long | Equity-common | US | $53M | 496K | 2.70 |
Address
Columbia Funds Series Trust I
290 Congress Street
Boston
Massachusetts
02210
United States of America
Websites
Directors
Yeager, Sandra
Batejan, George S.
Beckman, Daniel J.
Blatz, Kathleen
Carlton, Pamela G.
Carrig, Janet Langford
Connaughton, J. Kevin
Darragh, Olive
Flynn, Patricia M.
Gallagher, Brian J.
Hacker, Douglas A.
Lukitsh, Nancy T.
Moffett, David M.
Paglia, Catherine James
Trunow, Natalie A.
Transfer Agents
Columbia Management Investment Services Corp.
SS&C Global Investor & Distribution Solutions, Inc.
Pricing Services
REFINITIV US LLC
IHS Markit Ltd.
Bloomberg Finance L.P.
PricingDirect Inc.
ICE Data Pricing and Reference Data, LLC
Custodians
JPMORGAN CHASE BANK, N.A.
BANCO NACIONAL DE MEXICO, S.A.
BNP PARIBAS SECURITIES SERVICES S.C.A.
BNP PARIBAS SECURITIES SERVICES S.C.A.
BNP PARIBAS SECURITIES SERVICES S.C.A.
CACEIS BANK SPAIN, S.A.U.
DBS BANK LTD
DEUTSCHE BANK AG
DEUTSCHE BANK AG
EUROCLEAR BANK S.A.
FIRSTRAND BANK LIMITED
HSBC BANK ARGENTINA S.A.
J.P. MORGAN BANK LUXEMBOURG S.A.
J.P. MORGAN BANK LUXEMBOURG S.A.
J.P. MORGAN BANK LUXEMBOURG S.A.
J.P. MORGAN S.A. DTVM
JPMORGAN CHASE BANK, N.A.
JPMORGAN CHASE BANK, N.A.
JPMORGAN CHASE BANK, N.A.
JPMORGAN CHASE BANK, N.A.
MIZUHO BANK, LTD.
PT BANK HSBC INDONESIA
ROYAL BANK OF CANADA
THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED
UBS SWITZERLAND AG
UNICREDIT BANK AUSTRIA AG
Shareholder Servicing Agents
Columbia Management Investment Services Corp.
SS&C Global Investor & Distribution Solutions, Inc.
Admins
Columbia Management Investment Advisers, LLC
Brokers
Goldman Sachs
Virtu Americas LLC
Morgan Stanley
RBC Capital Markets
Wells Fargo
JPMorgan
Jefferies LLC
Citi
UBS
BMO Capital Markets Corp.