Column Small Cap Select Fund

Column Small Cap Select Fund reported 441 holdings worth US$1.89B as of May 31, 2026 (Form N-PORT)

As of May 31, 2026 · Filed Jul 28, 2026

Column Small Cap Select Fund reported 441 holdings worth US$1.89B as of May 31, 2026. Largest: Ultra Clean Holdings, Inc., Icon Plc and Teradata Corporation. Filed Jul 28, 2026 (Form N-PORT).

Holdings
441
Value as reported
US$1.89B

The filing in full

CompanySharesValue as reported% of portfolio
Ultra Clean Holdings, Inc.362KUS$31M1.6%
Icon Plc183KUS$24.9M1.3%
Teradata Corporation710KUS$24.2M1.3%
Bkv Corporation777KUS$20.6M1.1%
Ptc Therapeutics, Inc.269KUS$19.8M1.0%
Littelfuse, Inc.42,410US$19.8M1.0%
Regal Rexnord Corporation94,489US$19.1M1.0%
Rxo, Inc.678KUS$17.3M0.92%
Viasat, Inc.198KUS$15.9M0.84%
Iac Inc.347KUS$15.6M0.82%
Huntsman Corporation977KUS$15M0.79%
Onto Innovation Inc.57,676US$14.9M0.79%
Caredx, Inc.652KUS$14.9M0.79%
Thyssenkrupp Ag1.07MUS$14.7M0.78%
Ormat Technologies, Inc.107KUS$14.6M0.77%
Star Bulk Carriers Corp.519KUS$14.2M0.75%
Celanese Corporation266KUS$14.1M0.75%
Innoviva, Inc.660KUS$14.1M0.75%
Bloom Energy Corporation48,919US$13.9M0.74%
Veeco Instruments Inc.241KUS$13.9M0.73%
Bgc Group, Inc.1.29MUS$13.4M0.71%
Element Solutions Inc.297KUS$12.6M0.67%
Planet Labs Pbc246KUS$12.6M0.66%
Vicor Corporation37,078US$12.4M0.66%
Century Aluminum Company185KUS$12.2M0.65%
Perella Weinberg Partners682KUS$11.7M0.62%
Tutor Perini Corporation163KUS$11.7M0.62%
First Bancorp. New482KUS$11.6M0.61%
Liberty Energy Inc.390KUS$11.4M0.60%
Rambus, Inc.77,864US$11.3M0.60%
Valmont Industries, Inc.21,782US$11.3M0.60%
Coherent Corp.30,730US$11.1M0.59%
Sanmina Corporation42,140US$10.9M0.58%
Credo Technology Group Holding Ltd46,358US$10.9M0.58%
National Vision Holdings, Inc.650KUS$10.9M0.57%
Garrett Motion Inc.332KUS$10.9M0.57%
Revvity, Inc.99,297US$10.4M0.55%
Scorpio Tankers Inc.137KUS$10.2M0.54%
Marten Transport, Ltd.590KUS$10.2M0.54%
Cytek Biosciences, Inc.2.38MUS$9.97M0.53%
Clean Harbors, Inc.34,357US$9.66M0.51%
Yesway, Inc.417KUS$9.39M0.50%
Firstcash Holdings, Inc.42,550US$9.36M0.49%
Arcosa, Inc.73,485US$9.31M0.49%
Resideo Technologies, Inc.297KUS$9.28M0.49%
National Energy Services Reunited Corp379KUS$9.23M0.49%
Openlane, Inc.242KUS$9.23M0.49%
V2x, Inc.109KUS$9.04M0.48%
Nlight, Inc.121KUS$8.99M0.48%
Pegasystems Inc.251KUS$8.98M0.47%
Mesa Laboratories, Inc.87,923US$8.97M0.47%
Kbr, Inc.255KUS$8.92M0.47%
Enviri Corporation428KUS$8.88M0.47%
Haemonetics Corporation129KUS$8.76M0.46%
Federal Signal Corporation80,662US$8.61M0.45%
Tetra Technologies, Inc.841KUS$8.61M0.45%
Aercap Holdings N.v.61,135US$8.52M0.45%
Semtech Corporation55,781US$8.51M0.45%
Sensient Technologies Corporation74,540US$8.49M0.45%
Carlisle Companies Incorporated24,545US$8.46M0.45%
Ingevity Corporation123KUS$8.36M0.44%
Broadstone Net Lease, Inc.413KUS$8.35M0.44%
Wesco International, Inc.23,080US$8.34M0.44%
Glacier Bancorp, Inc.168KUS$7.98M0.42%
American Integrity Insurance Group, Inc.486KUS$7.96M0.42%
Amn Healthcare Services Inc272KUS$7.87M0.42%
Praxis Precision Medicines, Inc.22,389US$7.84M0.41%
Macom Technology Solutions Holdings, Inc.21,180US$7.72M0.41%
Gatx Corporation45,500US$7.69M0.41%
Ncr Voyix Corporation1.05MUS$7.56M0.40%
Kronos Worldwide Inc1.04MUS$7.47M0.39%
Lumentum Holdings Inc.8,624US$7.37M0.39%
Guardant Health, Inc.56,674US$7.35M0.39%
Valvoline Inc.217KUS$7.32M0.39%
Artisan Partners Asset Management Inc.194KUS$7.25M0.38%
Ipg Photonics Corporation63,056US$7.22M0.38%
Nextpower Inc.45,796US$7.16M0.38%
Northpointe Bancshares, Inc.417KUS$7.12M0.38%
Archrock, Inc.212KUS$7.09M0.37%
Umb Financial Corporation53,990US$7.09M0.37%
Mercury Systems Inc62,609US$6.99M0.37%
Huntington Bancshares Incorporated423KUS$6.93M0.37%
Prosperity Bancshares, Inc.99,918US$6.89M0.36%
Cushman & Wakefield Ltd.543KUS$6.76M0.36%
Mueller Industries, Inc.52,060US$6.69M0.35%
Coca-cola Consolidated, Inc.38,570US$6.68M0.35%
Acadia Healthcare Company, Inc.288KUS$6.68M0.35%
Peapack-gladstone Financial Corporation154KUS$6.67M0.35%
Houlihan Lokey, Inc.46,901US$6.64M0.35%
Dime Community Bancshares, Inc.177KUS$6.64M0.35%
Saia, Inc.14,000US$6.61M0.35%
Holley Inc.2.38MUS$6.5M0.34%
Texas Capital Bancshares, Inc.63,924US$6.36M0.34%
Northwestern Energy Group, Inc.89,347US$6.31M0.33%
Selective Insurance Group, Inc.72,805US$6.3M0.33%
Curtiss-wright Corporation8,391US$6.27M0.33%
Jbt Marel Corporation46,590US$6.26M0.33%
Option Care Health, Inc.292KUS$6.1M0.32%
Lear Corporation42,372US$6.06M0.32%
Spyre Therapeutics, Inc.82,062US$6.03M0.32%

Every holding of Column Small Cap Select Fund

Source

View original at SEC

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