Columbia Funds Complex > Columbia Funds Series Trust II
Columbia Integrated Small Cap Growth Fund
$56.50M
Avg Monthly Net Assets
$23.24M
Total Assets
$8K
Total Liabilities
$23.24M
Net Assets
Columbia Integrated Small Cap Growth Fund is a Mutual Fund in Columbia Funds Series Trust II
from Columbia Funds Complex,
based in Massachusetts,
United States of America.
The fund has seven share classes
and monthly net assets of $56.50M.
On July 26th, 2024 it reported 127 holdings, the largest
being SUPER MICRO COMPUTER INC (2.2%), ONTO INNOVATION INC (2.0%) and INSMED (1.9%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Advisor Class | C000231677 | ISGLX | |
| Class A | C000231675 | ISGDX | |
| Class C | C000231676 | ISGFX | |
| Class R | C000231681 | ISGHX | |
| Institutional 2 Class | C000231679 | ISGOX | |
| Institutional 3 Class | C000231680 | ISGQX | |
| Institutional Class | C000231678 | ISGNX |
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 |
|---|---|---|---|---|---|---|
| Absci Corp | Long | Equity-common | US | $26K | 6K | 0.11 |
| ACADIA Pharmaceuticals Inc | Long | Equity-common | US | $84K | 6K | 0.36 |
| Advanced Energy Industries Inc | Long | Equity-common | US | $196K | 2K | 0.84 |
| Aerovironment Inc | Long | Equity-common | US | $340K | 2K | 1.46 |
| Alamo Group Inc | Long | Equity-common | US | $215K | 1K | 0.93 |
| Albany International Corp (ALBANY INTL CORP.) | Long | Equity-common | US | $174K | 2K | 0.75 |
| Alkami Technology Inc | Long | Equity-common | US | $291K | 11K | 1.25 |
| Altimmune Inc | Long | Equity-common | US | $33K | 4K | 0.14 |
| Applied Industrial Technologies Inc (APPLIED IND TECH INC.) | Long | Equity-common | US | $229K | 1K | 0.99 |
| Arcadium Lithium PLC | Long | Equity-common | JE | $164K | 37K | 0.71 |
| Arcellx Inc | Long | Equity-common | US | $81K | 2K | 0.35 |
| Arcus Biosciences Inc | Long | Equity-common | US | $33K | 2K | 0.14 |
| Arcutis Biotherapeutics Inc | Long | Equity-common | US | $60K | 7K | 0.26 |
| Arvinas Inc (ARVINAS HOLDING CO LLC) | Long | Equity-common | US | $56K | 2K | 0.24 |
| Aspen Aerogels Inc | Long | Equity-common | US | $144K | 5K | 0.62 |
| Astronics Corp | Long | Equity-common | US | $198K | 10K | 0.85 |
| Avanos Medical Inc | Long | Equity-common | US | $115K | 6K | 0.49 |
| Axogen Inc | Long | Equity-common | US | $121K | 18K | 0.52 |
| Axsome Therapeutics Inc | Long | Equity-common | US | $89K | 1K | 0.38 |
| Bandwidth Inc | Long | Equity-common | US | $261K | 13K | 1.12 |
| Biohaven Ltd | Long | Equity-common | VG | $96K | 3K | 0.41 |
| Blueprint Medicines Corp | Long | Equity-common | US | $143K | 1K | 0.62 |
| CG oncology Inc | Long | Equity-common | US | $35K | 1K | 0.15 |
| ChampionX Corp | Long | Equity-common | US | $236K | 7K | 1.02 |
| COLUMBIA SHORT TERM CASH FUND | Long | Short-term investment vehicle | US | $192K | 192K | 0.82 |
| CommVault Systems Inc | Long | Equity-common | US | $339K | 3K | 1.46 |
| Coursera Inc | Long | Equity-common | US | $167K | 22K | 0.72 |
| Crocs Inc | Long | Equity-common | US | $232K | 1K | 1.00 |
| Cytokinetics Inc (CYTOKINETICS INCORPORATED) | Long | Equity-common | US | $140K | 3K | 0.60 |
| DMC Global Inc | Long | Equity-common | US | $204K | 16K | 0.88 |
| Dorman Products Inc | Long | Equity-common | US | $237K | 3K | 1.02 |
| Duolingo Inc | Long | Equity-common | US | $369K | 2K | 1.59 |
| Essent Group Ltd | Long | Equity-common | BM | $304K | 5K | 1.31 |
| Everi Holdings Inc | Long | Equity-common | US | $54K | 7K | 0.23 |
| ExlService Holdings Inc | Long | Equity-common | US | $201K | 7K | 0.86 |
| Flywire Corp | Long | Equity-common | US | $84K | 5K | 0.36 |
| FTAI AVIATION LTD | Long | Equity-common | KY | $215K | 3K | 0.92 |
| Gentherm Inc | Long | Equity-common | US | $150K | 3K | 0.65 |
| Gibraltar Industries Inc | Long | Equity-common | US | $289K | 4K | 1.24 |
| Glaukos Corp | Long | Equity-common | US | $205K | 2K | 0.88 |
| Goosehead Insurance Inc | Long | Equity-common | US | $194K | 3K | 0.84 |
| Grid Dynamics Holdings Inc | Long | Equity-common | US | $123K | 13K | 0.53 |
| Hamilton Lane Inc | Long | Equity-common | US | $298K | 2K | 1.28 |
| HealthStream Inc | Long | Equity-common | US | $176K | 6K | 0.76 |
| Helios Technologies Inc | Long | Equity-common | US | $108K | 2K | 0.47 |
| Hims & Hers Health Inc | Long | Equity-common | US | $394K | 20K | 1.69 |
| HNI Corp | Long | Equity-common | US | $92K | 2K | 0.40 |
| Honest Co Inc/The (HONEST COMPANY INC) | Long | Equity-common | US | $114K | 42K | 0.49 |
| ICF International Inc (ICF Intnl) | Long | Equity-common | US | $282K | 2K | 1.21 |
| Insmed Inc | Long | Equity-common | US | $436K | 8K | 1.88 |
| Inspire Medical Systems Inc | Long | Equity-common | US | $58K | 368 | 0.25 |
| Integral Ad Science Holding Corp | Long | Equity-common | US | $120K | 13K | 0.52 |
| Intellia Therapeutics Inc | Long | Equity-common | US | $27K | 1K | 0.12 |
| Inter Parfums Inc | Long | Equity-common | US | $135K | 1K | 0.58 |
| Intra-Cellular Therapies Inc | Long | Equity-common | US | $291K | 4K | 1.25 |
| Itron Inc | Long | Equity-common | US | $332K | 3K | 1.43 |
| Kontoor Brands Inc | Long | Equity-common | US | $211K | 3K | 0.91 |
| Kratos Defense & Security Solutions Inc (KRATOS DEFENSE AND SECURITY SOLUTIONS INC) | Long | Equity-common | US | $285K | 13K | 1.23 |
| Krystal Biotech Inc | Long | Equity-common | US | $93K | 583 | 0.40 |
| Legalzoom.com Inc | Long | Equity-common | US | $146K | 17K | 0.63 |
| LivaNova PLC | Long | Equity-common | GB | $202K | 3K | 0.87 |
| LiveRamp Holdings Inc | Long | Equity-common | US | $252K | 8K | 1.08 |
| Longboard Pharmaceuticals Inc | Long | Equity-common | US | $27K | 1K | 0.11 |
| M/I Homes Inc | Long | Equity-common | US | $230K | 2K | 0.99 |
| Marten Transport Ltd | Long | Equity-common | US | $65K | 4K | 0.28 |
| MaxLinear Inc | Long | Equity-common | US | $106K | 6K | 0.45 |
| Merit Medical Systems Inc (MERIT MEDICAL SYST INC) | Long | Equity-common | US | $323K | 4K | 1.39 |
| Metropolitan Bank Holding Corp | Long | Equity-common | US | $55K | 1K | 0.24 |
| MicroStrategy Inc | Long | Equity-common | US | $117K | 77 | 0.51 |
| Mitek Systems Inc (Mitek Syst Inc.) | Long | Equity-common | US | $159K | 13K | 0.68 |
| Movado Group Inc (MOVADO GRP INC.) | Long | Equity-common | US | $146K | 6K | 0.63 |
| MRC Global Inc | Long | Equity-common | US | $230K | 17K | 0.99 |
| Mueller Water Products Inc | Long | Equity-common | US | $285K | 15K | 1.23 |
| MYR Group Inc | Long | Equity-common | US | $219K | 1K | 0.94 |
| N-able Inc | Long | Equity-common | US | $164K | 12K | 0.71 |
| NerdWallet Inc | Long | Equity-common | US | $248K | 18K | 1.07 |
| NOW Inc (DNOW INC) | Long | Equity-common | US | $268K | 18K | 1.15 |
| NV5 Global Inc | Long | Equity-common | US | $140K | 1K | 0.60 |
| NVE Corp | Long | Equity-common | US | $97K | 1K | 0.42 |
| Oceaneering International Inc (OCEANEERING INTL INC.) | Long | Equity-common | US | $265K | 11K | 1.14 |
| Olema Pharmaceuticals Inc | Long | Equity-common | US | $58K | 6K | 0.25 |
| Olo Inc | Long | Equity-common | US | $85K | 19K | 0.37 |
| Onto Innovation Inc | Long | Equity-common | US | $472K | 2K | 2.03 |
| Option Care Health Inc | Long | Equity-common | US | $214K | 7K | 0.92 |
| Palomar Holdings Inc | Long | Equity-common | US | $294K | 3K | 1.26 |
| Patterson-UTI Energy Inc (PATTERSON-UTI ENERGY INC.) | Long | Equity-common | US | $93K | 8K | 0.40 |
| Permian Resources Corp (PERMIAN RESOURCES CORPORATION) | Long | Equity-common | US | $95K | 6K | 0.41 |
| PetIQ Inc | Long | Equity-common | US | $247K | 12K | 1.06 |
| Primo Water Corp | Long | Equity-common | CA | $363K | 16K | 1.56 |
| Primoris Services Corp | Long | Equity-common | US | $328K | 6K | 1.41 |
| Rambus Inc | Long | Equity-common | US | $176K | 3K | 0.76 |
| REV Group Inc | Long | Equity-common | US | $359K | 13K | 1.54 |
| REVOLUTION Medicines Inc | Long | Equity-common | US | $148K | 4K | 0.64 |
| Riley Exploration Permian Inc | Long | Equity-common | US | $139K | 5K | 0.60 |
| Rogers Corp | Long | Equity-common | US | $139K | 1K | 0.60 |
| Rush Street Interactive Inc | Long | Equity-common | US | $287K | 32K | 1.24 |
| Sage Therapeutics Inc | Long | Equity-common | US | $58K | 5K | 0.25 |
| Sanmina Corp | Long | Equity-common | US | $215K | 3K | 0.93 |
| Shake Shack Inc | Long | Equity-common | US | $261K | 3K | 1.13 |
| Skyline Champion Corp | Long | Equity-common | US | $177K | 3K | 0.76 |
| Skyward Specialty Insurance Group Inc | Long | Equity-common | US | $84K | 2K | 0.36 |
| Sonos Inc | Long | Equity-common | US | $236K | 15K | 1.02 |
| SpringWorks Therapeutics Inc | Long | Equity-common | US | $183K | 4K | 0.79 |
| SPS Commerce Inc | Long | Equity-common | US | $187K | 992 | 0.80 |
| Squarespace Inc | Long | Equity-common | US | $309K | 7K | 1.33 |
| Standard Motor Products Inc (STANDARD MOTOR PRODS INC.) | Long | Equity-common | US | $137K | 4K | 0.59 |
| StoneX Group Inc | Long | Equity-common | US | $84K | 1K | 0.36 |
| Structure Therapeutics Inc | Long | Equity-common | KY | $70K | 2K | 0.30 |
| Summit Materials Inc | Long | Equity-common | US | $266K | 7K | 1.14 |
| Super Micro Computer Inc | Long | Equity-common | US | $500K | 637 | 2.15 |
| Syndax Pharmaceuticals Inc | Long | Equity-common | US | $44K | 2K | 0.19 |
| Tactile Systems Technology Inc | Long | Equity-common | US | $193K | 15K | 0.83 |
| Tanger Factory Outlet Centers Inc | Long | Equity-common | US | $52K | 2K | 0.22 |
| Tenable Holdings Inc | Long | Equity-common | US | $186K | 4K | 0.80 |
| Tennant Co | Long | Equity-common | US | $258K | 3K | 1.11 |
| TETRA Technologies Inc (TETRA TECH INC.) | Long | Equity-common | US | $74K | 20K | 0.32 |
| Thermon Group Holdings Inc | Long | Equity-common | US | $220K | 7K | 0.95 |
| Unisys Corp | Long | Equity-common | US | $61K | 14K | 0.26 |
| Upwork Inc | Long | Equity-common | US | $133K | 13K | 0.57 |
| VAALCO Energy Inc | Long | Equity-common | US | $54K | 8K | 0.23 |
| Vaxcyte Inc | Long | Equity-common | US | $299K | 4K | 1.29 |
| Vera Therapeutics Inc | Long | Equity-common | US | $38K | 994 | 0.16 |
| Viking Therapeutics Inc | Long | Equity-common | US | $257K | 4K | 1.11 |
| Vital Farms Inc | Long | Equity-common | US | $376K | 9K | 1.62 |
| WisdomTree Investments Inc (WISDOMTREE INC) | Long | Equity-common | US | $191K | 19K | 0.82 |
| Workiva Inc | Long | Equity-common | US | $187K | 2K | 0.80 |
| Xponential Fitness Inc | Long | Equity-common | US | $34K | 4K | 0.15 |
Address
Columbia Funds Series Trust II
290 Congress Street
Boston
Massachusetts
02210
United States of America
Websites
Directors
Yeager, Sandra
Trunow, Natalie A.
Paglia, Catherine James
Moffett, David M.
Lukitsh, Nancy T.
Hacker, Douglas A.
Gallagher, Brian J.
Flynn, Patricia M.
Darragh, Olive
Connaughton, J. Kevin
Carrig, Janet Langford
Carlton, Pamela G.
Blatz, Kathleen
Beckman, Daniel J.
Batejan, George S.
Transfer Agents
Columbia Management Investment Services Corp.
SS&C Global Investor & Distribution Solutions, Inc.
Pricing Services
ICE Data Pricing and Reference Data, LLC
PricingDirect Inc.
Bloomberg Finance L.P.
IHS Markit Ltd.
REFINITIV US LLC
Custodians
JPMORGAN CHASE BANK, N.A.
BANCO NACIONAL DE MEXICO, S.A.
BANCO SANTANDER CHILE
BANK HANDLOWY W. WARSZAWIE S.A.
BANK LEUMI LE-ISRAEL B.M.
BNP PARIBAS SECURITIES SERVICES S.C.A.
BNP PARIBAS SECURITIES SERVICES S.C.A.
BNP PARIBAS SECURITIES SERVICES S.C.A.
BNP PARIBAS SECURITIES SERVICES, ATHENS
CACEIS BANK SPAIN, S.A.U.
CITIBANK A.S.
CITIBANK EUROPE PLC
CITIBANK N.A., SUCURSAL DE LIMA
CITIBANK, N.A.
CITITRUST COLOMBIA S.A. SOCIEDAD FIDUCIARIA
DBS BANK LTD
DEUTSCHE BANK AG
DEUTSCHE BANK AG
EUROCLEAR BANK S.A.
FIRSTRAND BANK LIMITED
HSBC BANK (CHINA) COMPANY LIMITED
HSBC BANK ARGENTINA S.A.
HSBC BANK MALAYSIA BERHAD
J.P. MORGAN BANK INTERNATIONAL (LIMITED LIABILITY COMPANY)
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.
JPMORGAN CHASE BANK, N.A.
MIZUHO BANK, LTD.
PT BANK HSBC INDONESIA
ROYAL BANK OF CANADA
STANBIC IBTC BANK PLC
STANDARD CHARTERED BANK (PAKISTAN) LIMITED
STANDARD CHARTERED BANK (THAI) PUBLIC COMPANY LIMITED
STANDARD CHARTERED BANK KENYA LIMITED
STANDARD CHARTERED BANK KOREA LIMITED
STANDARD CHARTERED BANK UGANDA LIMITED
THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED
UBS SWITZERLAND AG
UNICREDIT BANK AUSTRIA AG
UNICREDIT BANK SRBIJA A.D.
Shareholder Servicing Agents
SS&C Global Investor & Distribution Solutions, Inc.
Columbia Management Investment Services Corp.
Admins
Columbia Management Investment Advisers, LLC
Brokers
N/A