Mga Batayang Estadistika
Nilai Portofolio $ 345,892,788
Posisi Saat Ini 154
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 telah mengungkapkan total kepemilikan 154 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 345,892,788 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 adalah VSE Corporation (US:VSEC) , Casella Waste Systems, Inc. (US:CWST) , RadNet, Inc. (US:RDNT) , COLUMBIA SHORT TERM CASH FUND (US:19766H239) , and Boot Barn Holdings, Inc. (US:BOOT) . Posisi baru Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 meliputi: Loar Holdings Inc. (US:LOAR) , TechnipFMC plc (CH:FTI) , MACOM Technology Solutions Holdings, Inc. (MX:MTSI) , Range Resources Corporation (DE:RAX) , and Everus Construction Group, Inc. (US:ECG) .

Tambahkan Dana Ini
ke Dasbor Anda
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
0.05 6.80 1.9651 1.9511
0.04 5.90 1.7071 1.5754
0.06 5.79 1.6749 1.4390
0.05 4.66 1.3468 1.3468
0.04 4.36 1.2616 1.1517
0.03 4.19 1.2115 1.0215
0.02 3.94 1.1383 1.0206
0.10 3.48 1.0058 1.0058
0.02 3.39 0.9802 0.9802
0.10 3.45 0.9975 0.9477
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
6.00 6.00 1.7355 -1.4849
0.02 2.67 0.7717 -0.8703
0.01 3.17 0.9172 -0.6408
0.02 2.74 0.7917 -0.6388
0.02 1.31 0.3792 -0.5833
0.01 1.00 0.2906 -0.5698
0.00 0.00 -0.4978
0.03 3.43 0.9904 -0.3624
0.01 2.54 0.7353 -0.3424
0.02 2.43 0.7039 -0.3404
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-08-22 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
VSEC / VSE Corporation 0.05 14,036.78 6.80 15,343.18 1.9651 1.9511
CWST / Casella Waste Systems, Inc. 0.06 20.95 6.78 25.15 1.9598 0.2390
RDNT / RadNet, Inc. 0.11 45.48 6.07 66.52 1.7549 0.5968
19766H239 / COLUMBIA SHORT TERM CASH FUND 6.00 -40.78 6.00 -40.78 1.7355 -1.4849
BOOT / Boot Barn Holdings, Inc. 0.04 906.92 5.90 1,325.85 1.7071 1.5754
CRDO / Credo Technology Group Holding Ltd 0.06 238.43 5.79 680.59 1.6749 1.4390
HLNE / Hamilton Lane Incorporated 0.04 80.46 5.06 72.52 1.4635 0.5313
LOAR / Loar Holdings Inc. 0.05 4.66 1.3468 1.3468
MIR / Mirion Technologies, Inc. 0.21 92.43 4.62 185.82 1.3350 0.8215
ENSG / The Ensign Group, Inc. 0.03 45.36 4.55 73.28 1.3165 0.4817
FROG / JFrog Ltd. 0.10 -12.18 4.41 2.63 1.2754 0.3628
GSHD / Goosehead Insurance, Inc 0.04 1,311.23 4.36 1,164.35 1.2616 1.1517
ROAD / Construction Partners, Inc. 0.04 -21.39 4.31 16.25 1.2474 0.0682
NOVT / Novanta Inc. 0.03 594.89 4.19 601.68 1.2115 1.0215
GKOS / Glaukos Corporation 0.04 57.16 4.02 64.92 1.1624 0.3880
SITM / SiTime Corporation 0.02 662.44 3.94 963.78 1.1383 1.0206
ALKS / Alkermes plc 0.14 555.39 3.94 468.64 1.1379 0.9177
PJT / PJT Partners Inc. 0.02 636.12 3.69 782.30 1.0668 0.9337
BFAM / Bright Horizons Family Solutions Inc. 0.03 23.62 3.63 9.03 1.0509 0.2574
PRCT / PROCEPT BioRobotics Corporation 0.06 157.84 3.61 154.91 1.0431 0.5935
SKWD / Skyward Specialty Insurance Group, Inc. 0.06 25.87 3.58 37.44 1.0364 0.2078
GH / Guardant Health, Inc. 0.07 339.78 3.57 437.20 1.0318 0.8207
FTI / TechnipFMC plc 0.10 3.48 1.0058 1.0058
IBP / Installed Building Products, Inc. 0.02 521.38 3.46 554.63 1.0015 0.8331
COCO / The Vita Coco Company, Inc. 0.10 1,767.71 3.45 2,110.90 0.9975 0.9477
BOX / Box, Inc. 0.10 448.54 3.44 507.77 0.9948 0.8148
HQY / HealthEquity, Inc. 0.03 -32.14 3.43 -19.54 0.9904 -0.3624
SPXC / SPX Technologies, Inc. 0.02 244.96 3.39 349.40 0.9814 0.7413
MTSI / MACOM Technology Solutions Holdings, Inc. 0.02 3.39 0.9802 0.9802
PSN / Parsons Corporation 0.05 126.43 3.38 174.45 0.9787 0.5869
ALKT / Alkami Technology, Inc. 0.11 1,305.85 3.35 1,517.87 0.9685 0.9026
MOGA / Moog, Inc. - Class A 0.02 405.18 3.34 427.85 0.9650 0.7639
CWAN / Clearwater Analytics Holdings, Inc. 0.15 19.18 3.29 -2.46 0.9500 -0.1204
AIT / Applied Industrial Technologies, Inc. 0.01 -37.29 3.17 -35.31 0.9172 -0.6408
HWKN / Hawkins, Inc. 0.02 783.10 3.16 1,088.72 0.9145 0.8296
INSM / Insmed Incorporated 0.03 -28.33 3.16 -5.45 0.9131 -0.1482
TBBK / The Bancorp, Inc. 0.05 863.70 3.10 940.27 0.8967 0.8019
MYRG / MYR Group Inc. 0.02 713.57 3.08 1,210.21 0.8905 0.8155
RAX / Range Resources Corporation 0.07 3.03 0.8751 0.8751
DSGX / The Descartes Systems Group Inc. 0.03 3.60 3.02 4.46 0.8739 -0.0456
MOD / Modine Manufacturing Company 0.03 23.73 3.00 58.82 0.8669 0.2670
PIPR / Piper Sandler Companies 0.01 365.36 2.93 422.50 0.8464 0.6683
HLI / Houlihan Lokey, Inc. 0.02 -54.05 2.92 69.18 0.8432 0.5490
FSS / Federal Signal Corporation 0.03 247.97 2.90 403.82 0.8393 0.6561
CBZ / CBIZ, Inc. 0.04 537.21 2.85 503.38 0.8253 0.6748
STRL / Sterling Infrastructure, Inc. 0.01 211.55 2.79 535.00 0.8082 0.6683
TTEK / Tetra Tech, Inc. 0.08 74.98 2.79 57.95 0.8074 0.3068
LMB / Limbach Holdings, Inc. 0.02 1,386.71 2.77 2,702.02 0.8023 0.7708
STEP / StepStone Group Inc. 0.05 473.55 2.76 510.18 0.7978 0.6540
PLMR / Palomar Holdings, Inc. 0.02 -45.96 2.74 -39.19 0.7917 -0.6388
SAIA / Saia, Inc. 0.01 82.61 2.71 43.24 0.7846 0.1825
WTS / Watts Water Technologies, Inc. 0.01 206.55 2.69 270.15 0.7782 0.5468
CVLT / Commvault Systems, Inc. 0.02 -53.27 2.67 -48.36 0.7717 -0.8703
ECG / Everus Construction Group, Inc. 0.04 2.67 0.7716 0.7716
BMI / Badger Meter, Inc. 0.01 183.71 2.66 265.66 0.7699 0.5383
KTB / Kontoor Brands, Inc. 0.04 440.68 2.56 456.30 0.7401 0.5939
RBC / RBC Bearings Incorporated 0.01 -37.31 2.54 -25.04 0.7353 -0.3424
VRNS / Varonis Systems, Inc. 0.05 -16.19 2.54 5.18 0.7345 -0.0331
PCOR / Procore Technologies, Inc. 0.04 2.52 0.7283 0.7283
SHAK / Shake Shack Inc. 0.02 259.04 2.50 473.62 0.7235 0.5846
JBTM / JBT Marel Corporation 0.02 4,751.64 2.50 4,701.92 0.7221 0.7055
IRTC / iRhythm Technologies, Inc. 0.02 -49.64 2.43 -25.93 0.7039 -0.3404
QTWO / Q2 Holdings, Inc. 0.03 236.00 2.41 293.31 0.6974 0.5024
KNF / Knife River Corporation 0.03 297.31 2.40 259.97 0.6945 0.4822
TRNO / Terreno Realty Corporation 0.04 2.39 0.6912 0.6912
SITE / SiteOne Landscape Supply, Inc. 0.02 40.49 2.34 39.95 0.6767 0.1452
VITL / Vital Farms, Inc. 0.06 1,266.19 2.32 1,632.84 0.6716 0.6288
MMSI / Merit Medical Systems, Inc. 0.02 220.34 2.23 183.38 0.6458 0.3953
PTGX / Protagonist Therapeutics, Inc. 0.04 421.12 2.23 495.99 0.6447 0.5257
ESAB / ESAB Corporation 0.02 -9.72 2.18 -6.60 0.6310 -0.1112
ITRI / Itron, Inc. 0.02 207.40 2.15 286.54 0.6227 0.4456
OPCH / Option Care Health, Inc. 0.07 -15.23 2.15 -21.21 0.6220 -0.2456
BCPC / Balchem Corporation 0.01 218.47 2.14 205.44 0.6177 0.3954
LSCC / Lattice Semiconductor Corporation 0.04 -57.16 2.11 14.81 0.6100 0.2620
MTDR / Matador Resources Company 0.04 68.08 2.11 41.07 0.6100 0.3389
IPAR / Interparfums, Inc. 0.02 540.55 2.00 639.63 0.5777 0.4917
PNTG / The Pennant Group, Inc. 0.07 1,454.84 1.97 1,762.26 0.5709 0.5369
IOSP / Innospec Inc. 0.02 745.87 1.97 651.91 0.5700 0.4865
INTA / Intapp, Inc. 0.04 445.61 1.96 383.21 0.5660 0.4371
FRSH / Freshworks Inc. 0.13 383.58 1.94 411.05 0.5619 0.4410
FTAI / FTAI Aviation Ltd. 0.02 24.78 1.90 29.34 0.5495 0.0824
DORM / Dorman Products, Inc. 0.02 358.90 1.90 367.24 0.5486 0.4195
WAY / Waystar Holding Corp. 0.05 576.58 1.85 640.80 0.5357 0.4561
ACLS / Axcelis Technologies, Inc. 0.03 524.33 1.85 779.52 0.5342 0.4672
OLLI / Ollie's Bargain Outlet Holdings, Inc. 0.01 -50.92 1.77 25.36 0.5106 0.2474
MDGL / Madrigal Pharmaceuticals, Inc. 0.01 146.39 1.75 125.13 0.5052 0.2586
LMAT / LeMaitre Vascular, Inc. 0.02 676.09 1.70 670.59 0.4926 0.4222
SSD / Simpson Manufacturing Co., Inc. 0.01 1.69 0.4875 0.4875
KNSL / Kinsale Capital Group, Inc. 0.00 1.67 0.4843 0.4843
CAKE / The Cheesecake Factory Incorporated 0.03 319.53 1.65 440.52 0.4783 0.3810
MGRC / McGrath RentCorp 0.01 345.22 1.64 363.56 0.4748 0.3622
BRBR / BellRing Brands, Inc. 0.03 52.18 1.61 18.43 0.4664 0.0335
KRUS / Kura Sushi USA, Inc. 0.02 1,976.00 1.57 3,388.89 0.4542 0.4399
MTRN / Materion Corporation 0.02 677.85 1.56 657.28 0.4513 0.3858
FIVE / Five Below, Inc. 0.01 1.55 0.4471 0.4471
VNT / Vontier Corporation 0.04 1.51 0.4378 0.4378
SFM / Sprouts Farmers Market, Inc. 0.01 -30.00 1.51 -24.50 0.4375 -0.1993
CHDN / Churchill Downs Incorporated 0.01 1.46 0.4227 0.4227
WDFC / WD-40 Company 0.01 258.14 1.45 234.64 0.4193 0.2817
GMED / Globus Medical, Inc. 0.02 -5.07 1.45 13.13 0.4188 0.2211
KRMN / Karman Holdings Inc. 0.03 1.44 0.4164 0.4164
AAON / AAON, Inc. 0.02 -7.05 1.43 -12.25 0.4125 -0.1041
CECO / CECO Environmental Corp. 0.05 -44.46 1.42 -31.02 0.4103 -0.2435
OS / OneStream, Inc. 0.05 1.41 0.4088 0.4088
WWW / Wolverine World Wide, Inc. 0.08 654.97 1.41 887.41 0.4084 0.3626
CSW / CSW Industrials, Inc. 0.00 123.41 1.40 119.81 0.4045 0.2023
DNLI / Denali Therapeutics Inc. 0.10 963.76 1.38 996.03 0.3995 0.3594
OSW / OneSpaWorld Holdings Limited 0.07 404.94 1.35 515.53 0.3898 0.3200
BROS / Dutch Bros Inc. 0.02 -60.91 1.31 -56.72 0.3792 -0.5833
WT / WisdomTree, Inc. 0.11 549.97 1.31 739.10 0.3786 0.3290
DOCN / DigitalOcean Holdings, Inc. 0.05 424.22 1.30 348.79 0.3752 0.2833
CAMT / Camtek Ltd. 0.02 -37.39 1.29 -34.45 0.3737 -0.1845
KRYS / Krystal Biotech, Inc. 0.01 172.47 1.21 107.90 0.3502 0.1649
AVPT / AvePoint, Inc. 0.06 270.61 1.20 396.28 0.3474 0.2704
RVLV / Revolve Group, Inc. 0.06 1,054.66 1.16 981.31 0.3347 0.3006
PCVX / Vaxcyte, Inc. 0.04 10.80 1.15 -4.64 0.3328 -0.0505
PBH / Prestige Consumer Healthcare Inc. 0.01 1.14 0.3295 0.3295
BL / BlackLine, Inc. 0.02 161.46 1.13 205.71 0.3256 0.2086
WRBY / Warby Parker Inc. 0.05 341.24 1.12 431.43 0.3230 0.2561
VERX / Vertex, Inc. 0.03 322.96 1.07 327.89 0.3108 0.2308
RVMD / Revolution Medicines, Inc. 0.03 99.58 1.06 107.83 0.3072 0.1446
FORM / FormFactor, Inc. 0.03 202.61 1.05 268.42 0.3038 0.2131
VOYG / Voyager Technologies, Inc. 0.03 1.04 0.3009 0.3009
FWRG / First Watch Restaurant Group, Inc. 0.06 -28.77 1.03 -31.41 0.2989 -0.1797
CRNX / Crinetics Pharmaceuticals, Inc. 0.04 193.73 1.01 152.00 0.2918 0.1645
FRPT / Freshpet, Inc. 0.01 -27.93 1.00 -66.95 0.2906 -0.5698
SPT / Sprout Social, Inc. 0.05 616.47 0.98 582.52 0.2825 0.2369
ONTO / Onto Innovation Inc. 0.01 -9.81 0.95 -24.98 0.2755 -0.1281
PI / Impinj, Inc. 0.01 -49.39 0.92 -38.05 0.2648 -0.2047
VECO / Veeco Instruments Inc. 0.04 632.46 0.91 646.72 0.2634 0.2244
WGS / GeneDx Holdings Corp. 0.01 -43.84 0.90 -41.49 0.2616 -0.2295
LTH / Life Time Group Holdings, Inc. 0.03 0.90 0.2605 0.2605
PRIM / Primoris Services Corporation 0.01 78.70 0.89 142.93 0.2587 0.1415
IONS / Ionis Pharmaceuticals, Inc. 0.02 0.86 0.2497 0.2497
MNTN / MNTN, Inc. 0.04 0.85 0.2465 0.2465
PDFS / PDF Solutions, Inc. 0.04 857.99 0.83 977.92 0.2402 0.2156
BPMC / Blueprint Medicines Corporation 0.01 -22.60 0.82 12.14 0.2377 0.0047
SG / Sweetgreen, Inc. 0.05 299.65 0.79 138.07 0.2281 0.1227
SGRY / Surgery Partners, Inc. 0.04 0.78 0.2255 0.2255
TKR / The Timken Company 0.01 0.77 0.2227 0.2227
NGVC / Natural Grocers by Vitamin Cottage, Inc. 0.02 5,983.28 0.74 6,083.33 0.2147 0.2108
CNM / Core & Main, Inc. 0.01 0.74 0.2138 0.2138
APGE / Apogee Therapeutics, Inc. 0.02 234.00 0.72 289.13 0.2071 0.1485
CGON / CG Oncology, Inc. 0.03 515.47 0.68 556.73 0.1978 0.1645
SNDX / Syndax Pharmaceuticals, Inc. 0.07 575.99 0.68 416.79 0.1960 0.1542
XENE / Xenon Pharmaceuticals Inc. 0.02 0.66 0.1912 0.1912
MLYS / Mineralys Therapeutics, Inc. 0.05 5,849.63 0.65 5,291.67 0.1872 0.1831
RARE / Ultragenyx Pharmaceutical Inc. 0.02 0.61 0.1753 0.1753
CYTK / Cytokinetics, Incorporated 0.02 1,092.64 0.55 890.91 0.1578 0.1401
GLOB / Globant S.A. 0.01 -48.66 0.53 -60.42 0.1529 -0.2713
DVAX / Dynavax Technologies Corporation 0.04 177.31 0.38 112.36 0.1094 0.0527
IMVT / Immunovant, Inc. 0.02 188.17 0.35 169.77 0.1009 0.0598
BBNX / Beta Bionics, Inc. 0.02 1,689.06 0.30 2,057.14 0.0875 0.0829
CAI / Caris Life Sciences, Inc. 0.01 0.22 0.0631 0.0631
CIX / CompX International Inc. 0.00 -100.00 0.00 -100.00 -0.0008
HUMA / Humacyte, Inc. 0.00 -100.00 0.00 -100.00 -0.0062
ZSPC / zSpace, Inc. 0.00 -100.00 0.00 -100.00 -0.0005
CRML / Critical Metals Corp. 0.00 -100.00 0.00 -100.00 -0.0005
CHRS / Coherus Oncology, Inc. 0.00 -100.00 0.00 -100.00 -0.0010
BAND / Bandwidth Inc. 0.00 -100.00 0.00 -100.00 -0.0121
NVAX / Novavax, Inc. 0.00 -100.00 0.00 -100.00 -0.0317
CRML / Critical Metals Corp. 0.00 -100.00 0.00 -100.00 -0.0005
AVXL / Anavex Life Sciences Corp. 0.00 -100.00 0.00 -100.00 -0.0070
ALT / Altimmune, Inc. 0.00 -100.00 0.00 -100.00 -0.0080
GSAT / Globalstar, Inc. 0.00 -100.00 0.00 -100.00 -0.0355
APLT / Applied Therapeutics, Inc. 0.00 -100.00 0.00 -100.00 -0.0012
PHAT / Phathom Pharmaceuticals, Inc. 0.00 -100.00 0.00 -100.00 -0.0022
ATNM / Actinium Pharmaceuticals, Inc. 0.00 -100.00 0.00 -100.00 -0.0021
SES / SES AI Corporation 0.00 -100.00 0.00 -0.0002
MODV / ModivCare Inc. 0.00 -100.00 0.00 -0.0003
OUT / OUTFRONT Media Inc. 0.00 -100.00 0.00 -100.00 -0.0379
VRNA / Verona Pharma plc - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.4978
LESL / Leslie's, Inc. 0.00 -100.00 0.00 -100.00 -0.0034
PBI / Pitney Bowes Inc. 0.00 -100.00 0.00 -100.00 -0.0182
GENI / Genius Sports Limited 0.00 -100.00 0.00 -100.00 -0.2264
NMRA / Neumora Therapeutics, Inc. 0.00 -100.00 0.00 -100.00 -0.0035
IRON / Disc Medicine, Inc. 0.00 -100.00 0.00 -100.00 -0.0052
MTSR / Metsera, Inc. 0.00 -100.00 0.00 -100.00 -0.0098
ODD / Oddity Tech Ltd. 0.00 -100.00 0.00 -100.00 -0.1623
MAZE / Maze Therapeutics, Inc. 0.00 -100.00 0.00 -100.00 -0.0023
AVR / Anteris Technologies Global Corp. 0.00 -100.00 0.00 -100.00 -0.0009
FLOC / Flowco Holdings Inc. 0.00 -100.00 0.00 -100.00 -0.0054
ARWR / Arrowhead Pharmaceuticals, Inc. 0.00 -100.00 0.00 -100.00 -0.0630
INR / Infinity Natural Resources, Inc. 0.00 -100.00 0.00 -100.00 -0.0022
FTDR / Frontdoor, Inc. 0.00 -100.00 0.00 -100.00 -0.1225
MCBS / MetroCity Bankshares, Inc. 0.00 -100.00 0.00 -100.00 -0.0017