Fund profile
Tickers
LACAX, LIACX, ACRNX, CEARX, CRBRX, CRBYX
Fund manager
Total assets
$2.95 bn
Liabilities
$15.49 mm
Net assets
$2.94 bn
Number of holdings
97.00
97 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
SMCI Super Micro Computer Inc | 70.91 mm | 70.21 k shares | 2.41 | Common equity | Long | USA |
WSC WillScot Mobile Mini Holdings Corp | 69.27 mm | 1.49 mm shares | 2.36 | Common equity | Long | USA |
CHDN Churchill Downs, Inc. | 69.27 mm | 559.75 k shares | 2.36 | Common equity | Long | USA |
SPXC SPX Technologies, Inc. | 68.03 mm | 552.53 k shares | 2.32 | Common equity | Long | USA |
CIGI Colliers International Group Inc | 65.71 mm | 537.62 k shares | 2.24 | Common equity | Long | Canada |
TECH Bio-Techne Corp | 63.85 mm | 907.13 k shares | 2.17 | Common equity | Long | USA |
RGEN Repligen Corp. | 63.77 mm | 346.72 k shares | 2.17 | Common equity | Long | USA |
RYAN Ryan Specialty Holdings Inc - Ordinary Shares | 62.42 mm | 1.12 mm shares | 2.13 | Common equity | Long | USA |
BJ BJ`s Wholesale Club Holdings Inc | 60.75 mm | 803.02 k shares | 2.07 | Common equity | Long | USA |
FIVE Five Below Inc | 59.98 mm | 330.67 k shares | 2.04 | Common equity | Long | USA |
COLUMBIA SHORT TERM CASH FUND | 59.21 mm | 59.22 mm shares | 2.02 | Short-term investment vehicle | Long | USA |
ATKR Atkore Inc | 57.95 mm | 304.43 k shares | 1.97 | Common equity | Long | USA |
NTRA Natera Inc | 57.22 mm | 625.61 k shares | 1.95 | Common equity | Long | USA |
CW Curtiss-Wright Corp. | 56.65 mm | 221.35 k shares | 1.93 | Common equity | Long | USA |
WST West Pharmaceutical Services, Inc. | 55.39 mm | 139.98 k shares | 1.89 | Common equity | Long | USA |
BFAM Bright Horizons Family Solutions, Inc. | 53.69 mm | 473.61 k shares | 1.83 | Common equity | Long | USA |
CWST Casella Waste Systems, Inc. - Ordinary Shares | 51.17 mm | 517.50 k shares | 1.74 | Common equity | Long | USA |
KBR KBR Inc | 50.87 mm | 799.03 k shares | 1.73 | Common equity | Long | USA |
SKY Skyline Champion Corp | 49.81 mm | 585.94 k shares | 1.70 | Common equity | Long | USA |
SPT Sprout Social Inc - Ordinary Shares | 49.75 mm | 833.27 k shares | 1.69 | Common equity | Long | USA |
EXAS Exact Sciences Corp. | 49.58 mm | 717.96 k shares | 1.69 | Common equity | Long | USA |
WSM Williams-Sonoma, Inc. | 47.11 mm | 148.36 k shares | 1.60 | Common equity | Long | USA |
AVY Avery Dennison Corp. | 46.25 mm | 207.19 k shares | 1.57 | Common equity | Long | USA |
BLD TopBuild Corp | 45.18 mm | 102.50 k shares | 1.54 | Common equity | Long | USA |
LSCC Lattice Semiconductor Corp. | 44.54 mm | 569.38 k shares | 1.52 | Common equity | Long | USA |
POOL Pool Corporation | 42.62 mm | 105.63 k shares | 1.45 | Common equity | Long | USA |
TTWO Take-Two Interactive Software, Inc. | 41.81 mm | 281.60 k shares | 1.42 | Common equity | Long | USA |
OWL Blue Owl Capital Inc - Ordinary Shares | 41.72 mm | 2.21 mm shares | 1.42 | Common equity | Long | USA |
SITE SiteOne Landscape Supply Inc | 41.35 mm | 236.88 k shares | 1.41 | Common equity | Long | USA |
HUBS HubSpot Inc | 39.67 mm | 63.31 k shares | 1.35 | Common equity | Long | USA |
INSP Inspire Medical Systems Inc | 39.50 mm | 183.92 k shares | 1.35 | Common equity | Long | USA |
HLI Houlihan Lokey Inc - Ordinary Shares | 39.07 mm | 304.76 k shares | 1.33 | Common equity | Long | USA |
GCMG GCM Grosvenor Inc - Ordinary Shares | 38.88 mm | 4.03 mm shares | 1.32 | Common equity | Long | USA |
DV DoubleVerify Holdings Inc | 36.52 mm | 1.04 mm shares | 1.24 | Common equity | Long | USA |
BOOT Boot Barn Holdings Inc | 36.26 mm | 381.07 k shares | 1.23 | Common equity | Long | USA |
DORM Dorman Products Inc | 34.47 mm | 357.56 k shares | 1.17 | Common equity | Long | USA |
GLOB Globant S.A. | 33.82 mm | 167.49 k shares | 1.15 | Common equity | Long | Luxembourg |
WK Workiva Inc - Ordinary Shares | 32.56 mm | 383.93 k shares | 1.11 | Common equity | Long | USA |
MYRG MYR Group Inc | 32.15 mm | 181.90 k shares | 1.09 | Common equity | Long | USA |
ABMD Abiomed Inc | 29.91 mm | 91.85 k shares | 1.02 | Common equity | Long | USA |
ESAB ESAB Corp | 29.64 mm | 268.03 k shares | 1.01 | Common equity | Long | USA |
PSN Parsons Corp | 29.34 mm | 353.67 k shares | 1.00 | Common equity | Long | USA |
GKOS Glaukos Corporation | 29.03 mm | 307.87 k shares | 0.99 | Common equity | Long | USA |
EXPO Exponent Inc. | 28.96 mm | 350.22 k shares | 0.99 | Common equity | Long | USA |
CELH Celsius Holdings Inc | 28.40 mm | 342.50 k shares | 0.97 | Common equity | Long | USA |
RMBS Rambus Inc. | 28.33 mm | 458.41 k shares | 0.96 | Common equity | Long | USA |
PLNT Planet Fitness Inc - Ordinary Shares | 26.95 mm | 430.35 k shares | 0.92 | Common equity | Long | USA |
ICFI ICF International, Inc | 26.93 mm | 178.81 k shares | 0.92 | Common equity | Long | USA |
ZS Zscaler Inc | 26.37 mm | 136.91 k shares | 0.90 | Common equity | Long | USA |
CRL Charles River Laboratories International Inc. | 26.27 mm | 96.95 k shares | 0.89 | Common equity | Long | USA |
PCTY Paylocity Holding Corp | 25.51 mm | 148.43 k shares | 0.87 | Common equity | Long | USA |
ONTO Onto Innovation Inc. | 24.19 mm | 133.59 k shares | 0.82 | Common equity | Long | USA |
VRT Vertiv Holdings Co - Ordinary Shares | 23.98 mm | 293.68 k shares | 0.82 | Common equity | Long | USA |
PODD Insulet Corporation | 23.96 mm | 139.82 k shares | 0.82 | Common equity | Long | USA |
MDB MongoDB Inc - Ordinary Shares | 23.44 mm | 65.35 k shares | 0.80 | Common equity | Long | USA |
TTD Trade Desk Inc - Ordinary Shares | 22.32 mm | 255.37 k shares | 0.76 | Common equity | Long | USA |
VRNS Varonis Systems Inc | 22.12 mm | 468.95 k shares | 0.75 | Common equity | Long | USA |
MRVI Maravai LifeSciences Holdings Inc - Ordinary Shares | 21.79 mm | 2.51 mm shares | 0.74 | Common equity | Long | USA |
PTLO Portillos Inc - Ordinary Shares | 21.75 mm | 1.53 mm shares | 0.74 | Common equity | Long | USA |
STVN Stevanato Group Spa | 20.62 mm | 642.23 k shares | 0.70 | Common equity | Long | Italy |
CRWD Crowdstrike Holdings Inc - Ordinary Shares | 19.97 mm | 62.29 k shares | 0.68 | Common equity | Long | USA |
WAL Western Alliance Bancorp | 19.91 mm | 310.24 k shares | 0.68 | Common equity | Long | USA |
BC Brunswick Corp. | 19.46 mm | 201.62 k shares | 0.66 | Common equity | Long | USA |
MOD Modine Manufacturing Co. | 19.24 mm | 202.15 k shares | 0.66 | Common equity | Long | USA |
SRPT Sarepta Therapeutics Inc | 18.71 mm | 144.49 k shares | 0.64 | Common equity | Long | USA |
DT Dynatrace Inc | 18.37 mm | 395.64 k shares | 0.63 | Common equity | Long | USA |
MNDY Monday.Com Ltd | 17.78 mm | 78.72 k shares | 0.61 | Common equity | Long | Israel |
XPOF Xponential Fitness Inc - Ordinary Shares | 17.29 mm | 1.05 mm shares | 0.59 | Common equity | Long | USA |
AXON Axon Enterprise Inc | 17.02 mm | 54.39 k shares | 0.58 | Common equity | Long | USA |
MPWR Monolithic Power System Inc | 16.20 mm | 23.92 k shares | 0.55 | Common equity | Long | USA |
HLX Helix Energy Solutions Group Inc | 15.89 mm | 1.47 mm shares | 0.54 | Common equity | Long | USA |
BLFS Biolife Solutions Inc | 15.64 mm | 842.93 k shares | 0.53 | Common equity | Long | USA |
LKFN Lakeland Financial Corp. | 15.43 mm | 232.73 k shares | 0.53 | Common equity | Long | USA |
FTI TechnipFMC plc | 14.91 mm | 593.74 k shares | 0.51 | Common equity | Long | UK |
CHX ChampionX Corp. | 14.83 mm | 413.26 k shares | 0.51 | Common equity | Long | USA |
ALB Albemarle Corp. | 14.56 mm | 110.52 k shares | 0.50 | Common equity | Long | USA |
PSTG Pure Storage Inc - Ordinary Shares | 14.44 mm | 277.74 k shares | 0.49 | Common equity | Long | USA |
ZETA Zeta Global Holdings Corp - Ordinary Shares | 14.03 mm | 1.28 mm shares | 0.48 | Common equity | Long | USA |
PR Permian Resources Corp - Ordinary Shares | 13.87 mm | 785.34 k shares | 0.47 | Common equity | Long | USA |
WDFC WD-40 Co. | 12.56 mm | 49.60 k shares | 0.43 | Common equity | Long | USA |
EXEL Exelixis Inc | 11.98 mm | 505.03 k shares | 0.41 | Common equity | Long | USA |
BROS Dutch Bros Inc - Ordinary Shares | 11.16 mm | 338.04 k shares | 0.38 | Common equity | Long | USA |
PCOR Procore Technologies Inc | 9.66 mm | 117.60 k shares | 0.33 | Common equity | Long | USA |
INSM Insmed Inc | 8.44 mm | 311.04 k shares | 0.29 | Common equity | Long | USA |
RVMD Revolution Medicines Inc | 8.34 mm | 258.72 k shares | 0.28 | Common equity | Long | USA |
VKTX Viking Therapeutics Inc | 7.21 mm | 87.95 k shares | 0.25 | Common equity | Long | USA |
ITCI Intra-Cellular Therapies Inc | 7.08 mm | 102.38 k shares | 0.24 | Common equity | Long | USA |
BLUE Bluebird bio Inc | 6.87 mm | 5.37 mm shares | 0.23 | Common equity | Long | USA |
OM Outset Medical Inc | 6.71 mm | 3.02 mm shares | 0.23 | Common equity | Long | USA |
CYTK Cytokinetics Inc | 6.54 mm | 93.22 k shares | 0.22 | Common equity | Long | USA |
PIII P3 Health Partners Inc - Ordinary Shares | 6.50 mm | 6.31 mm shares | 0.22 | Common equity | Long | USA |
ARWR Arrowhead Pharmaceuticals Inc. | 6.14 mm | 214.57 k shares | 0.21 | Common equity | Long | USA |
NBIX Neurocrine Biosciences, Inc. | 5.54 mm | 40.19 k shares | 0.19 | Common equity | Long | USA |
PLRX Pliant Therapeutics Inc | 4.62 mm | 310.31 k shares | 0.16 | Common equity | Long | USA |
APLS Apellis Pharmaceuticals Inc | 3.76 mm | 64.01 k shares | 0.13 | Common equity | Long | USA |
DNA SCRIPT
|
227.19 k | 1.14 k shares | 0.01 | Common equity | Long | France |
Dreyfus Government Cash Management | 73.40 k | 73.40 k shares | 0.00 | Short-term investment vehicle | Long | USA |