Mga Batayang Estadistika
| Nilai Portofolio | $ 22,074,292 |
| Posisi Saat Ini | 139 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
ISGDX - Columbia Integrated Small Cap Growth Fund Class A telah mengungkapkan total kepemilikan 139 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 22,074,292 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama ISGDX - Columbia Integrated Small Cap Growth Fund Class A adalah Carpenter Technology Corporation (US:CRS) , Insmed Incorporated (US:INSM) , Dave Inc. (US:DAVE) , Dycom Industries, Inc. (US:DY) , and Credo Technology Group Holding Ltd (US:CRDO) . Posisi baru ISGDX - Columbia Integrated Small Cap Growth Fund Class A meliputi: Warby Parker Inc. (US:WRBY) , SPX Technologies, Inc. (US:SPXC) , Harmonic Inc. (US:HLIT) , Ducommun Incorporated (US:DCO) , and Tourmaline Oil Corp. (CA:TOU) .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.02 | 0.36 | 1.6485 | 1.6485 | |
| 0.01 | 0.39 | 1.7615 | 1.4797 | |
| 0.00 | 0.32 | 1.4322 | 1.4322 | |
| 0.03 | 0.28 | 1.2539 | 1.2539 | |
| 0.00 | 0.24 | 1.0993 | 1.0993 | |
| 0.00 | 0.46 | 2.0696 | 1.0389 | |
| 0.02 | 0.22 | 0.9813 | 0.9813 | |
| 0.01 | 0.17 | 0.7885 | 0.7885 | |
| 0.03 | 0.28 | 1.2757 | 0.7664 | |
| 0.01 | 0.28 | 1.2772 | 0.7155 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.00 | 0.00 | -1.4770 | ||
| 0.00 | 0.00 | -1.0930 | ||
| 0.14 | 0.14 | 0.6239 | -0.9922 | |
| 0.00 | 0.04 | 0.1737 | -0.9668 | |
| 0.00 | 0.21 | 0.9392 | -0.8907 | |
| 0.02 | 0.16 | 0.7441 | -0.8546 | |
| 0.00 | 0.03 | 0.1307 | -0.7914 | |
| 0.00 | 0.11 | 0.5060 | -0.6240 | |
| 0.00 | 0.03 | 0.1553 | -0.4873 | |
| 0.00 | 0.04 | 0.1779 | -0.4839 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-07-25 untuk periode pelaporan 2025-05-31. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| CRS / Carpenter Technology Corporation | 0.00 | -3.06 | 0.54 | 10.06 | 2.4314 | 0.3029 | |||
| INSM / Insmed Incorporated | 0.01 | -3.07 | 0.47 | -17.17 | 2.1261 | -0.3445 | |||
| DAVE / Dave Inc. | 0.00 | -3.07 | 0.46 | 93.22 | 2.0696 | 1.0389 | |||
| DY / Dycom Industries, Inc. | 0.00 | -3.03 | 0.45 | 36.17 | 2.0317 | 0.5935 | |||
| CRDO / Credo Technology Group Holding Ltd | 0.01 | -3.06 | 0.41 | 7.14 | 1.8369 | 0.1849 | |||
| UTI / Universal Technical Institute, Inc. | 0.01 | -3.07 | 0.39 | 22.01 | 1.7617 | 0.3705 | |||
| URBN / Urban Outfitters, Inc. | 0.01 | 401.17 | 0.39 | 506.25 | 1.7615 | 1.4797 | |||
| WRBY / Warby Parker Inc. | 0.02 | 0.36 | 1.6485 | 1.6485 | |||||
| PLMR / Palomar Holdings, Inc. | 0.00 | -31.63 | 0.35 | -8.95 | 1.5712 | -0.0895 | |||
| RAMP / LiveRamp Holdings, Inc. | 0.01 | -3.06 | 0.34 | 5.86 | 1.5558 | 0.1381 | |||
| LZ / LegalZoom.com, Inc. | 0.04 | -2.58 | 0.34 | -12.56 | 1.5495 | -0.1552 | |||
| PRIM / Primoris Services Corporation | 0.00 | -3.07 | 0.34 | -2.61 | 1.5262 | 0.0175 | |||
| OLO / Olo Inc. | 0.04 | -3.06 | 0.33 | 22.43 | 1.5119 | 0.3236 | |||
| SPXC / SPX Technologies, Inc. | 0.00 | 0.32 | 1.4322 | 1.4322 | |||||
| ALKT / Alkami Technology, Inc. | 0.01 | 21.04 | 0.31 | 12.19 | 1.4222 | 0.2037 | |||
| UPWK / Upwork Inc. | 0.02 | -8.91 | 0.31 | -11.21 | 1.4016 | -0.1223 | |||
| FRSH / Freshworks Inc. | 0.02 | -3.07 | 0.30 | -13.45 | 1.3457 | -0.1481 | |||
| RSI / Rush Street Interactive, Inc. | 0.02 | -3.06 | 0.29 | 5.54 | 1.2976 | 0.1130 | |||
| PHR / Phreesia, Inc. | 0.01 | -13.92 | 0.28 | -31.63 | 1.2772 | 0.7155 | |||
| IAS / Integral Ad Science Holding Corp. | 0.03 | 211.79 | 0.28 | 142.24 | 1.2757 | 0.7664 | |||
| OPCH / Option Care Health, Inc. | 0.01 | 38.92 | 0.28 | 35.78 | 1.2593 | 0.3643 | |||
| HLIT / Harmonic Inc. | 0.03 | 0.28 | 1.2539 | 1.2539 | |||||
| DORM / Dorman Products, Inc. | 0.00 | -3.04 | 0.28 | -4.84 | 1.2511 | -0.0123 | |||
| SEMR / Semrush Holdings, Inc. | 0.03 | 49.66 | 0.26 | 33.67 | 1.1908 | 0.3341 | |||
| VITL / Vital Farms, Inc. | 0.01 | -3.06 | 0.26 | -6.79 | 1.1875 | -0.0394 | |||
| AX / Axos Financial, Inc. | 0.00 | -3.06 | 0.26 | 0.77 | 1.1868 | 0.0541 | |||
| KTOS / Kratos Defense & Security Solutions, Inc. | 0.01 | -37.31 | 0.26 | -12.54 | 1.1727 | -0.1160 | |||
| ESNT / Essent Group Ltd. | 0.00 | -3.06 | 0.26 | -2.28 | 1.1676 | 0.0152 | |||
| EXLS / ExlService Holdings, Inc. | 0.01 | -3.06 | 0.26 | -7.91 | 1.1619 | -0.0542 | |||
| AVDX / AvidXchange Holdings, Inc. | 0.03 | -3.06 | 0.25 | 25.25 | 1.1260 | 0.2575 | |||
| FTAI / FTAI Aviation Ltd. | 0.00 | -3.08 | 0.25 | -11.79 | 1.1202 | -0.1028 | |||
| HIMS / Hims & Hers Health, Inc. | 0.00 | -3.08 | 0.25 | 21.29 | 1.1145 | 0.2316 | |||
| DCO / Ducommun Incorporated | 0.00 | 0.24 | 1.0993 | 1.0993 | |||||
| DNOW / DNOW Inc. | 0.02 | -3.06 | 0.24 | -12.64 | 1.0986 | -0.1110 | |||
| DUOL / Duolingo, Inc. | 0.00 | -46.80 | 0.24 | -11.36 | 1.0979 | -0.0959 | |||
| TDW / Tidewater Inc. | 0.01 | -3.06 | 0.24 | -15.49 | 1.0884 | -0.1539 | |||
| PRMB / Primo Brands Corporation | 0.01 | -3.07 | 0.24 | -4.84 | 1.0712 | -0.0131 | |||
| MRC / MRC Global Inc. | 0.02 | -3.06 | 0.23 | -1.29 | 1.0426 | 0.0268 | |||
| GAMB / Gambling.com Group Limited | 0.02 | 17.74 | 0.23 | -2.55 | 1.0419 | 0.0140 | |||
| INSP / Inspire Medical Systems, Inc. | 0.00 | 278.77 | 0.23 | 182.72 | 1.0395 | 0.6846 | |||
| SWTX / SpringWorks Therapeutics, Inc. | 0.00 | -3.08 | 0.23 | -21.80 | 1.0276 | -0.2350 | |||
| AVPT / AvePoint, Inc. | 0.01 | -35.76 | 0.22 | -20.07 | 1.0146 | -0.2039 | |||
| PAYO / Payoneer Global Inc. | 0.03 | -3.06 | 0.22 | -22.84 | 1.0123 | -0.2504 | |||
| AIT / Applied Industrial Technologies, Inc. | 0.00 | -3.05 | 0.22 | -12.20 | 1.0116 | -0.1001 | |||
| TOU / Tourmaline Oil Corp. | 0.02 | 0.22 | 0.9813 | 0.9813 | |||||
| BAND / Bandwidth Inc. | 0.02 | -3.06 | 0.21 | -14.86 | 0.9638 | -0.1269 | |||
| TENB / Tenable Holdings, Inc. | 0.01 | 72.80 | 0.21 | 46.15 | 0.9515 | 0.3237 | |||
| CVLT / Commvault Systems, Inc. | 0.00 | -53.97 | 0.21 | -50.60 | 0.9392 | -0.8907 | |||
| PX / P10, Inc. | 0.02 | -3.07 | 0.20 | -17.36 | 0.9077 | -0.1528 | |||
| EB / Eventbrite, Inc. | 0.08 | -3.08 | 0.19 | -6.44 | 0.8587 | -0.0235 | |||
| ROCK / Gibraltar Industries, Inc. | 0.00 | -3.09 | 0.19 | -13.95 | 0.8422 | -0.0966 | |||
| HRTG / Heritage Insurance Holdings, Inc. | 0.01 | -3.05 | 0.18 | 102.25 | 0.8203 | 0.4290 | |||
| BPMC / Blueprint Medicines Corporation | 0.00 | -3.07 | 0.18 | 1.73 | 0.7991 | 0.0426 | |||
| NAGE / Niagen Bioscience, Inc. | 0.02 | -3.07 | 0.18 | 86.17 | 0.7941 | 0.3829 | |||
| DCTH / Delcath Systems, Inc. | 0.01 | 0.17 | 0.7885 | 0.7885 | |||||
| RVMD / Revolution Medicines, Inc. | 0.00 | -3.07 | 0.17 | -6.21 | 0.7562 | -0.0207 | |||
| AXGN / Axogen, Inc. | 0.02 | -17.63 | 0.16 | -55.19 | 0.7441 | -0.8546 | |||
| KTB / Kontoor Brands, Inc. | 0.00 | -3.05 | 0.16 | 2.52 | 0.7409 | 0.0431 | |||
| SFM / Sprouts Farmers Market, Inc. | 0.00 | 150.27 | 0.16 | 192.73 | 0.7336 | 0.4912 | |||
| COUR / Coursera, Inc. | 0.02 | -3.06 | 0.16 | 8.11 | 0.7280 | 0.0807 | |||
| TNC / Tennant Company | 0.00 | -3.03 | 0.15 | -16.76 | 0.7008 | -0.1088 | |||
| FTDR / Frontdoor, Inc. | 0.00 | 21.30 | 0.15 | 46.15 | 0.6931 | 0.2381 | |||
| BBIO / BridgeBio Pharma, Inc. | 0.00 | -3.07 | 0.14 | -5.30 | 0.6521 | -0.0081 | |||
| GKOS / Glaukos Corporation | 0.00 | -3.08 | 0.14 | -23.66 | 0.6447 | -0.1708 | |||
| ICFI / ICF International, Inc. | 0.00 | -3.08 | 0.14 | 5.26 | 0.6369 | 0.0531 | |||
| THR / Thermon Group Holdings, Inc. | 0.01 | -3.06 | 0.14 | -15.24 | 0.6339 | -0.0823 | |||
| 19766H239 / COLUMBIA SHORT TERM CASH FUND | 0.14 | -62.81 | 0.14 | -62.97 | 0.6239 | -0.9922 | |||
| UIS / Unisys Corporation | 0.03 | -3.06 | 0.14 | 7.87 | 0.6221 | 0.0636 | |||
| FLYW / Flywire Corporation | 0.01 | 203.28 | 0.14 | 189.36 | 0.6180 | 0.4099 | |||
| WK / Workiva Inc. | 0.00 | -3.04 | 0.14 | -25.41 | 0.6129 | -0.1789 | |||
| ACMR / ACM Research, Inc. | 0.01 | -3.08 | 0.13 | -15.69 | 0.5858 | -0.0838 | |||
| FN / Fabrinet | 0.00 | 97.46 | 0.13 | 129.09 | 0.5754 | 0.3343 | |||
| TCMD / Tactile Systems Technology, Inc. | 0.01 | -3.06 | 0.12 | -33.15 | 0.5612 | -0.2453 | |||
| LIVN / LivaNova PLC | 0.00 | -3.08 | 0.12 | 0.85 | 0.5373 | 0.0234 | |||
| SKWD / Skyward Specialty Insurance Group, Inc. | 0.00 | -3.07 | 0.12 | 19.19 | 0.5351 | 0.0985 | |||
| SPSC / SPS Commerce, Inc. | 0.00 | -3.07 | 0.12 | 2.68 | 0.5246 | 0.0314 | |||
| CORT / Corcept Therapeutics Incorporated | 0.00 | 0.12 | 0.5226 | 0.5226 | |||||
| HALO / Halozyme Therapeutics, Inc. | 0.00 | -3.08 | 0.11 | -8.06 | 0.5201 | -0.0251 | |||
| PCVX / Vaxcyte, Inc. | 0.00 | -3.08 | 0.11 | -56.98 | 0.5060 | -0.6240 | |||
| OOMA / Ooma, Inc. | 0.01 | -3.06 | 0.11 | -8.26 | 0.5051 | -0.0236 | |||
| ACAD / ACADIA Pharmaceuticals Inc. | 0.01 | -3.06 | 0.11 | 6.80 | 0.5015 | 0.0488 | |||
| FBIZ / First Business Financial Services, Inc. | 0.00 | -3.07 | 0.11 | -10.66 | 0.4960 | -0.0410 | |||
| NVEE / NV5 Global, Inc. | 0.00 | -3.06 | 0.11 | 18.48 | 0.4957 | 0.0935 | |||
| APEI / American Public Education, Inc. | 0.00 | -44.12 | 0.11 | -22.30 | 0.4919 | -0.1173 | |||
| AXSM / Axsome Therapeutics, Inc. | 0.00 | -3.10 | 0.11 | -19.85 | 0.4768 | -0.0980 | |||
| SCS / Steelcase Inc. | 0.01 | -3.06 | 0.10 | -17.60 | 0.4688 | -0.0805 | |||
| INTA / Intapp, Inc. | 0.00 | -3.06 | 0.10 | -19.20 | 0.4596 | -0.0868 | |||
| REPX / Riley Exploration Permian, Inc. | 0.00 | -3.06 | 0.10 | -21.26 | 0.4571 | -0.1014 | |||
| PRTH / Priority Technology Holdings, Inc. | 0.01 | -3.06 | 0.10 | -23.02 | 0.4430 | -0.1106 | |||
| OUT / OUTFRONT Media Inc. | 0.01 | -3.05 | 0.09 | -13.76 | 0.4283 | -0.0507 | |||
| VKTX / Viking Therapeutics, Inc. | 0.00 | -3.06 | 0.09 | -9.90 | 0.4159 | -0.0292 | |||
| MDGL / Madrigal Pharmaceuticals, Inc. | 0.00 | -3.16 | 0.08 | -21.50 | 0.3819 | -0.0890 | |||
| NMIH / NMI Holdings, Inc. | 0.00 | -3.04 | 0.08 | 6.49 | 0.3733 | 0.0331 | |||
| NABL / N-able, Inc. | 0.01 | -3.07 | 0.08 | -24.76 | 0.3591 | -0.1003 | |||
| ARQT / Arcutis Biotherapeutics, Inc. | 0.01 | -3.08 | 0.08 | -7.23 | 0.3502 | -0.0151 | |||
| CYTK / Cytokinetics, Incorporated | 0.00 | -3.05 | 0.07 | -35.40 | 0.3353 | -0.1586 | |||
| STRW / Strawberry Fields REIT, Inc. | 0.01 | 0.07 | 0.3317 | 0.3317 | |||||
| LTH / Life Time Group Holdings, Inc. | 0.00 | -3.06 | 0.07 | -8.86 | 0.3282 | -0.0191 | |||
| VSCO / Victoria's Secret & Co. | 0.00 | -3.05 | 0.07 | -23.33 | 0.3148 | -0.0793 | |||
| LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock) | 0.00 | -3.04 | 0.07 | -19.77 | 0.3141 | -0.0632 | |||
| UTZ / Utz Brands, Inc. | 0.01 | -3.05 | 0.07 | -6.85 | 0.3123 | -0.0071 | |||
| WLDN / Willdan Group, Inc. | 0.00 | 0.07 | 0.3029 | 0.3029 | |||||
| TGTX / TG Therapeutics, Inc. | 0.00 | -3.10 | 0.06 | 12.73 | 0.2838 | 0.0421 | |||
| NUVL / Nuvalent, Inc. | 0.00 | -3.05 | 0.06 | -3.17 | 0.2794 | 0.0005 | |||
| KRYS / Krystal Biotech, Inc. | 0.00 | -3.21 | 0.06 | -32.58 | 0.2758 | -0.1147 | |||
| HY / Hyster-Yale, Inc. | 0.00 | -3.08 | 0.06 | -24.05 | 0.2748 | -0.0708 | |||
| CGON / CG Oncology, Inc. | 0.00 | -3.07 | 0.06 | -4.76 | 0.2747 | -0.0008 | |||
| AVNS / Avanos Medical, Inc. | 0.00 | -3.07 | 0.06 | -18.92 | 0.2721 | -0.0516 | |||
| ALKS / Alkermes plc | 0.00 | -3.03 | 0.06 | -13.64 | 0.2617 | -0.0298 | |||
| RELY / Remitly Global, Inc. | 0.00 | -80.61 | 0.06 | -80.21 | 0.2581 | -0.3184 | |||
| RM / Regional Management Corp. | 0.00 | -3.07 | 0.05 | -23.88 | 0.2348 | -0.0611 | |||
| IDYA / IDEAYA Biosciences, Inc. | 0.00 | -3.05 | 0.05 | -7.55 | 0.2263 | -0.0062 | |||
| SKT / Tanger Inc. | 0.00 | -3.05 | 0.05 | -19.30 | 0.2106 | -0.0383 | |||
| SNDX / Syndax Pharmaceuticals, Inc. | 0.00 | -3.06 | 0.05 | -35.21 | 0.2104 | -0.0998 | |||
| BHVN / Biohaven Ltd. | 0.00 | -3.07 | 0.05 | -61.86 | 0.2079 | -0.3107 | |||
| ULBI / Ultralife Corporation | 0.01 | -3.07 | 0.04 | 2.33 | 0.2036 | 0.0134 | |||
| TTI / TETRA Technologies, Inc. | 0.02 | -3.07 | 0.04 | -31.25 | 0.2019 | -0.0818 | |||
| LFST / LifeStance Health Group, Inc. | 0.01 | 0.04 | 0.2010 | 0.2010 | |||||
| ACLX / Arcellx, Inc. | 0.00 | -3.00 | 0.04 | -6.38 | 0.2001 | -0.0074 | |||
| RMBS / Rambus Inc. | 0.00 | -72.94 | 0.04 | -74.17 | 0.1779 | -0.4839 | |||
| AEO / American Eagle Outfitters, Inc. | 0.00 | -82.48 | 0.04 | -85.44 | 0.1737 | -0.9668 | |||
| GPCR / Structure Therapeutics Inc. - Depositary Receipt (Common Stock) | 0.00 | -3.04 | 0.04 | -12.20 | 0.1667 | -0.0140 | |||
| ANNX / Annexon, Inc. | 0.02 | -3.07 | 0.03 | -26.09 | 0.1572 | -0.0449 | |||
| PLUS / ePlus inc. | 0.00 | -79.00 | 0.03 | -76.87 | 0.1553 | -0.4873 | |||
| DVAX / Dynavax Technologies Corporation | 0.00 | -3.08 | 0.03 | -30.61 | 0.1550 | -0.0619 | |||
| ARWR / Arrowhead Pharmaceuticals, Inc. | 0.00 | -3.10 | 0.03 | -17.95 | 0.1481 | -0.0251 | |||
| REI / Ring Energy, Inc. | 0.04 | -3.06 | 0.03 | -45.45 | 0.1404 | -0.1017 | |||
| SMMT / Summit Therapeutics Inc. | 0.00 | -3.06 | 0.03 | -14.71 | 0.1334 | -0.0171 | |||
| OII / Oceaneering International, Inc. | 0.00 | -84.18 | 0.03 | -86.73 | 0.1307 | -0.7914 | |||
| OLMA / Olema Pharmaceuticals, Inc. | 0.00 | -3.07 | 0.03 | 18.18 | 0.1180 | 0.0210 | |||
| JANX / Janux Therapeutics, Inc. | 0.00 | -3.07 | 0.03 | -30.56 | 0.1158 | -0.0432 | |||
| KALV / KalVista Pharmaceuticals, Inc. | 0.00 | -3.05 | 0.02 | 0.00 | 0.0918 | 0.0037 | |||
| ALT / Altimmune, Inc. | 0.00 | -3.06 | 0.02 | -24.00 | 0.0897 | -0.0194 | |||
| AURA / Aura Biosciences, Inc. | 0.00 | -3.09 | 0.02 | -27.27 | 0.0759 | -0.0205 | |||
| RCUS / Arcus Biosciences, Inc. | 0.00 | -3.05 | 0.02 | -20.00 | 0.0733 | -0.0155 | |||
| VERA / Vera Therapeutics, Inc. | 0.00 | -3.06 | 0.02 | -40.00 | 0.0707 | -0.0402 | |||
| ABSI / Absci Corporation | 0.01 | -3.08 | 0.01 | -35.00 | 0.0621 | -0.0275 | |||
| APLS / Apellis Pharmaceuticals, Inc. | 0.00 | -3.13 | 0.01 | -35.00 | 0.0617 | -0.0294 | |||
| ATXS / Astria Therapeutics, Inc. | 0.00 | -3.07 | 0.01 | -27.27 | 0.0389 | -0.0134 | |||
| BRZE / Braze, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2148 | ||||
| DMYI.U / dMY Technology Group, Inc. III Units, each consisting of one share of Class A common stock and one-f | 0.00 | -100.00 | 0.00 | -100.00 | -0.1665 | ||||
| PI / Impinj, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1494 | ||||
| HDSN / Hudson Technologies, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -1.0930 | ||||
| MWA / Mueller Water Products, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -1.4770 |
