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Columbia Small Cap Growth Fund

Filed by Columbia Funds Series Trust I. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.

Positions
48
matched to a ticker
Fund size
$3.5B
the filing's own figure
Matched value
$1.7B
of the positions below
As of
2026-08-31
S000012073

What it holds

Largest share of the fund first.

Company% of fundValue
GHGuardant Health Inc2.88%$101.6M
EATBrinker International Inc2.38%$83.9M
SPHRSphere Entertainment Co2.36%$83M
CRLCharles River Laboratories International Inc2.32%$81.8M
RGENRepligen Corp2.05%$72.1M
RBCRBC Bearings Inc1.84%$64.7M
ONTOOnto Innovation Inc1.67%$58.7M
IMAXImax Corp1.60%$56.5M
DTDynatrace Inc1.56%$54.9M
TWSTTwist Bioscience Corp1.42%$50M
KNXKnight-Swift Transportation Holdings Inc1.32%$46.5M
BROSDutch Bros Inc1.23%$43.3M
MDGLMadrigal Pharmaceuticals Inc1.16%$41M
LGNLegence Corp1.07%$37.7M
BBIOBridgeBio Pharma Inc1.03%$36.3M
SSentinelOne Inc1.03%$36.2M
SAIASaia Inc1.02%$36M
VSECVSE Corp1.00%$35.3M
LIONLionsgate Studios Corp Common Shares1.00%$35.2M
AXAxos Financial Inc0.98%$34.6M
AAONAaon Inc0.97%$34.1M
MCMoelis & Co0.94%$33M
AXSMAxsome Therapeutics Inc0.92%$32.4M
COCOVita Coco Company Inc0.85%$29.9M
PWPPerella Weinberg Partners0.84%$29.7M
SITESiteOne Landscape Supply Inc0.84%$29.6M
PCORProcore Technologies, Inc. Common Stock0.80%$28.3M
TTANServiceTitan Inc0.77%$27.1M
HLIOHelios Technologies Inc0.68%$24.1M
ACIWACI Worldwide Inc0.66%$23.2M
INSMInsmed Inc0.64%$22.5M
WERNWerner Enterprises, Inc. - Common Stock0.64%$22.5M
APPFAppfolio Inc0.61%$21.3M
SFMSprouts Farmers Market Inc0.58%$20.3M
PCVXVaxcyte Inc0.53%$18.8M
BEBloom Energy Corp0.51%$18.1M
SOLSSolstice Advanced Materials Inc0.49%$17.3M
ICUIICU Medical Inc0.49%$17.3M
BOOTBoot Barn Holdings Inc0.48%$16.9M
ROGRogers Corp0.44%$15.6M
AROCArchrock Inc0.44%$15.4M
MSGEMadison Square Garden Entertainment Corp. Class A0.42%$14.7M
MRVIMaravai LifeSciences Holdings Inc0.34%$11.8M
AGXArgan Inc0.33%$11.7M
COGTCogent Biosciences Inc0.28%$10M
PRAXPraxis Precision Medicines Inc0.25%$8.6M
ARISAris Gold Corp0.20%$7.1M
TECXTectonic Therapeutic, Inc. - Common Stock0.10%$3.6M

Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.

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