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Form NPORT-P Columbia Funds Variable For: Mar 31

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StreetInsider.com Top Tickers, 4/26/2024

1. META
2. CMG
3. LRCX
4. IBM
5. SPY
6. BA
7. HCP
8. SNAP
9. TMUS
10. MSFT


May 25, 2022 9:32 AM EDT 

  
    NPORT-P
    false
    
      
      
        
          0001413032
          XXXXXXXX
        
      
      
      
      
        S000028697
        C000087812
        C000087813
      
      
      
    
  
  
    
      Columbia Funds Variable Series Trust II
      811-22127
      0001413032
      54930017CSZ4UCL7G406
      290 Congress Street
      Boston
      
      02110
      800-345-6611
      Variable Portfolio - Partners Small Cap Growth Fund
      S000028697
      549300XOYGMYZBUWJK95
      2022-12-31
      2022-03-31
      N
    
    
      639448064.820000000000
      202814.580000000000
      639245250.240000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      N
      
        
          
          
        
        
        
        
      
      
      
      
      
    
    
      
        ACV AUCTIONS INC
        N/A
        ACV Auctions Inc
        00091G104
        
          
          
          
        
        164840.000000000000
        NS
        USD
        2441280.400000000000
        0.3819004363
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        AMN HLTHCARE SERV INC
        529900W3ARRTCNFH2I39
        AMN Healthcare Services Inc
        001744101
        
          
          
          
        
        64993.000000000000
        NS
        USD
        6780719.690000000000
        1.0607383766
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ASGN INC
        LZBNYYCBUKY537072438
        ASGN Inc
        00191U102
        
          
          
          
        
        88185.000000000000
        NS
        USD
        10292071.350000000000
        1.6100348569
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ADAPTHEALTH CORP
        N/A
        AdaptHealth Corp
        00653Q102
        
          
          
          
        
        189748.000000000000
        NS
        USD
        3041660.440000000000
        0.4758205773
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ADVANCED ENERGY INDUSTRIES INC
        549300756XI3QLFT2U27
        Advanced Energy Industries Inc
        007973100
        
          
          
          
        
        44617.000000000000
        NS
        USD
        3840631.360000000000
        0.6008071798
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        AKOYA BIOSCIENCES INC
        N/A
        Akoya Biosciences Inc
        00974H104
        
          
          
          
        
        96092.000000000000
        NS
        USD
        1056051.080000000000
        0.1652028043
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ALBANY INTL CORP.
        L73WCPNCZIRSQGZTW097
        Albany International Corp
        012348108
        
          
          
          
        
        49591.000000000000
        NS
        USD
        4181513.120000000000
        0.6541328416
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ALKAMI TECHNOLOGY INC
        N/A
        Alkami Technology Inc
        01644J108
        
          
          
          
        
        110165.000000000000
        NS
        USD
        1576461.150000000000
        0.2466128844
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ALLEGRO MICROSYSTEMS INC
        N/A
        Allegro MicroSystems Inc
        01749D105
        
          
          
          
        
        151859.000000000000
        NS
        USD
        4312795.600000000000
        0.6746699484
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ALPHA TEKNOVA INC
        N/A
        Alpha Teknova Inc
        02080L102
        
          
          
          
        
        63864.000000000000
        NS
        USD
        881961.840000000000
        0.1379692441
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        AMYLYX PHARMACEUTICALS INC
        N/A
        Amylyx Pharmaceuticals Inc
        03237H101
        
          
          
          
        
        82310.000000000000
        NS
        USD
        1057683.500000000000
        0.1654581711
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        APPLIED IND TECH INC.
        549300NU173IJRC6PO38
        Applied Industrial Technologies Inc
        03820C105
        
          
          
          
        
        48425.000000000000
        NS
        USD
        4971310.500000000000
        0.7776843861
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ARCUTIS BIOTHERAPEUTICS INC
        N/A
        Arcutis Biotherapeutics Inc
        03969K108
        
          
          
          
        
        126447.000000000000
        NS
        USD
        2435369.220000000000
        0.3809757240
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        AXOS FINANCIAL INC
        529900D8M56422GK9O25
        Axos Financial Inc
        05465C100
        
          
          
          
        
        83958.000000000000
        NS
        USD
        3894811.620000000000
        0.6092828407
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        AXONICS MODULATION TECHNOLOGIES INC
        549300LJY4X7N57VJL05
        Axonics Inc
        05465P101
        
          
          
          
        
        108800.000000000000
        NS
        USD
        6810880.000000000000
        1.0654564891
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        BALCHEM CORP
        549300VR70OPMHUI3557
        Balchem Corp
        057665200
        
          
          
          
        
        38373.000000000000
        NS
        USD
        5245589.100000000000
        0.8205910170
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Bally's Corp
        549300NS4D5IK406VT62
        Bally's Corp
        05875B106
        
          
          
          
        
        37629.000000000000
        NS
        USD
        1156715.460000000000
        0.1809501845
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        BIGCOMMERCE HOLDINGS INC
        549300MOVEFQ78DMPG58
        BigCommerce Holdings Inc
        08975P108
        
          
          
          
        
        148700.000000000000
        NS
        USD
        3258017.000000000000
        0.5096662038
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        BOOT BARN HOLDINGS INC
        529900QE1BFMYA3N4E71
        Boot Barn Holdings Inc
        099406100
        
          
          
          
        
        51025.000000000000
        NS
        USD
        4836659.750000000000
        0.7566203657
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        BOX INC
        549300KQUCPD8687YS68
        Box Inc
        10316T104
        
          
          
          
        
        201954.000000000000
        NS
        USD
        5868783.240000000000
        0.9180800699
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        CVRX INC
        N/A
        CVRx Inc
        126638105
        
          
          
          
        
        50324.000000000000
        NS
        USD
        301440.760000000000
        0.0471557293
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        CALIX INC
        5299002RQRZ4SXSCSJ58
        Calix Inc
        13100M509
        
          
          
          
        
        39300.000000000000
        NS
        USD
        1686363.000000000000
        0.2638053234
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        CARETRUST REIT INC
        5493001NVXE2B9GPLU96
        CareTrust REIT Inc
        14174T107
        
          
          
          
        
        197471.000000000000
        NS
        USD
        3811190.300000000000
        0.5962015828
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        CARPARTS.COM INC
        5493005FSRX4Y7E7H678
        CarParts.com Inc
        14427M107
        
          
          
          
        
        7068.000000000000
        NS
        USD
        47355.600000000000
        0.0074080488
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        CASELLA WASTE SYST INC
        8EU0XUFVJ48U37IIDH51
        Casella Waste Systems Inc
        147448104
        
          
          
          
        
        87480.000000000000
        NS
        USD
        7667622.000000000000
        1.1994804806
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        CASTLE BIOSCIENCES INC
        N/A
        Castle Biosciences Inc
        14843C105
        
          
          
          
        
        91738.000000000000
        NS
        USD
        4115366.680000000000
        0.6437852575
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        CELSIUS HOLDINGS INC
        N/A
        Celsius Holdings Inc
        15118V207
        
          
          
          
        
        33730.000000000000
        NS
        USD
        1861221.400000000000
        0.2911592068
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        CHART INDUSTRIES
        EM7QGKC1GYOF3LSZSL80
        Chart Industries Inc
        16115Q308
        
          
          
          
        
        50345.000000000000
        NS
        USD
        8647760.650000000000
        1.3528079633
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Cheesecake Factory Inc/The
        529900872XMLK10SY247
        Cheesecake Factory Inc/The
        163072101
        
          
          
          
        
        84735.000000000000
        NS
        USD
        3371605.650000000000
        0.5274353855
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        CHEFS WAREHOUSE INC
        549300JYEDC8C547E980
        Chefs' Warehouse Inc/The
        163086101
        
          
          
          
        
        136505.000000000000
        NS
        USD
        4450063.000000000000
        0.6961433031
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        CODEXIS INC
        N/A
        Codexis Inc
        192005106
        
          
          
          
        
        282176.000000000000
        NS
        USD
        5818469.120000000000
        0.9102092065
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        COHEN & STEERS INC
        549300XXIA338A0X2K65
        Cohen & Steers Inc
        19247A100
        
          
          
          
        
        69269.000000000000
        NS
        USD
        5949514.410000000000
        0.9307092087
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        COHERUS BIOSCIENCES INC
        5493007IL8W5MV932D26
        Coherus Biosciences Inc
        19249H103
        
          
          
          
        
        283313.000000000000
        NS
        USD
        3657570.830000000000
        0.5721702005
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        COLUMBIA SHORT TERM CASH FUND
        N/A
        COLUMBIA SHORT TERM CASH FUND
        19766H239
        
          
        
        7693583.026000000000
        NS
        USD
        7690505.590000000000
        1.2030602632
        Long
        STIV
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        CONSTRUCTION PARTNERS INC
        549300G4ICXJKQN32X70
        Construction Partners Inc
        21044C107
        
          
          
          
        
        71940.000000000000
        NS
        USD
        1883389.200000000000
        0.2946270151
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        CRACKER BARREL OLD COUNTRY STORE INC
        8P4PHQIUWPIECBFBW745
        Cracker Barrel Old Country Store Inc
        22410J106
        
          
          
          
        
        24443.000000000000
        NS
        USD
        2902117.390000000000
        0.4539912325
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        CROCS INC
        549300B0J6YCXD63OG72
        Crocs Inc
        227046109
        
          
          
          
        
        20260.000000000000
        NS
        USD
        1547864.000000000000
        0.2421393040
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        CYTOKINETICS INCORPORATED
        549300BE5DY1HW7IHA64
        Cytokinetics Inc
        23282W605
        
          
          
          
        
        35200.000000000000
        NS
        USD
        1295712.000000000000
        0.2026940364
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        DECKERS OUTDOOR CORP
        5493008LG4W3I6K8J118
        Deckers Outdoor Corp
        243537107
        
          
          
          
        
        7465.000000000000
        NS
        USD
        2043693.050000000000
        0.3197040649
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Descartes Systems Group Inc/The
        875500NEPA7JI5EOMN45
        Descartes Systems Group Inc/The
        249906108
        
          
          
          
        
        69892.000000000000
        NS
        USD
        5120287.920000000000
        0.8009895917
        Long
        EC
        CORP
        CA
        
        N
        
        1
        
          N
          N
          N
        
      
      
        DIGITALOCEAN HOLDINGS INC
        N/A
        DigitalOcean Holdings Inc
        25402D102
        
          
          
          
        
        36900.000000000000
        NS
        USD
        2134665.000000000000
        0.3339352149
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        DIODES INC
        549300XP2X1ARVH3BX23
        Diodes Inc
        254543101
        
          
          
          
        
        61600.000000000000
        NS
        USD
        5358584.000000000000
        0.8382673157
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        DOMO INC
        549300X57AGT5JULJ761
        Domo Inc
        257554105
        
          
          
          
        
        72500.000000000000
        NS
        USD
        3666325.000000000000
        0.5735396546
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        DYCOM INDUSTRIES INC
        549300F56EKTHQI3WT60
        Dycom Industries Inc
        267475101
        
          
          
          
        
        51709.000000000000
        NS
        USD
        4925799.340000000000
        0.7705648713
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        EVO PAYMENTS INC
        549300Z5UL344C8KEC55
        Evo Payments Inc
        26927E104
        
          
          
          
        
        111305.000000000000
        NS
        USD
        2570032.450000000000
        0.4020416967
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        EAGLE PHARMACEUTICALS INC
        549300TN20OLYTJVP152
        Eagle Pharmaceuticals Inc/DE
        269796108
        
          
          
          
        
        80429.000000000000
        NS
        USD
        3980431.210000000000
        0.6226766970
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ENDAVA PLC
        213800JJ6CRPCWCQVZ25
        Endava PLC
        29260V105
        
          
          
          
        
        37698.000000000000
        NS
        USD
        5014964.940000000000
        0.7845134458
        Long
        EC
        CORP
        GB
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ENVESTNET INC
        549300HLWZ5OKIDM8737
        Envestnet Inc
        29404K106
        
          
          
          
        
        53239.000000000000
        NS
        USD
        3963111.160000000000
        0.6199672440
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        EPLUS, INC.
        529900FFY8AAFJ21NE91
        ePlus Inc
        294268107
        
          
          
          
        
        82792.000000000000
        NS
        USD
        4641319.520000000000
        0.7260624179
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        EVENTBRITE INC
        549300N6XBV2B1FAUF55
        Eventbrite Inc
        29975E109
        
          
          
          
        
        216200.000000000000
        NS
        USD
        3193274.000000000000
        0.4995381661
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        EVOQUA WATER TECHNOLOGIES CORP
        529900YQAOMEZRGRRP43
        Evoqua Water Technologies Corp
        30057T105
        
          
          
          
        
        35700.000000000000
        NS
        USD
        1677186.000000000000
        0.2623697242
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        FLYWIRE CORP
        54930055DSV7NNY4VY66
        Flywire Corp
        302492103
        
          
          
          
        
        45900.000000000000
        NS
        USD
        1403622.000000000000
        0.2195748814
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        FIGS INC
        N/A
        Figs Inc
        30260D103
        
          
          
          
        
        141650.000000000000
        NS
        USD
        3048308.000000000000
        0.4768604849
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        F45 TRAINING HOLDINGS INC
        549300W3HC5NKPWXMK72
        F45 Training Holdings Inc
        30322L101
        
          
          
          
        
        83349.000000000000
        NS
        USD
        891834.300000000000
        0.1395136373
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        FATE THERAPEUTICS INC
        549300L14Q4UHOODLA90
        Fate Therapeutics Inc
        31189P102
        
          
          
          
        
        38530.000000000000
        NS
        USD
        1493808.100000000000
        0.2336830973
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        FORWARD AIR CORP
        N/A
        Forward Air Corp
        349853101
        
          
          
          
        
        47864.000000000000
        NS
        USD
        4680141.920000000000
        0.7321355799
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        FOX FACTORY HOLDING CORP
        529900GE1HSV0617R721
        Fox Factory Holding Corp
        35138V102
        
          
          
          
        
        44165.000000000000
        NS
        USD
        4325961.750000000000
        0.6767295883
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        FRESHPET INC
        549300S4ZK8ZQ6HNPN59
        Freshpet Inc
        358039105
        
          
          
          
        
        45799.000000000000
        NS
        USD
        4700809.360000000000
        0.7353686802
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        FRESHWORKS INC
        254900ULRGCUEIK0K191
        Freshworks Inc
        358054104
        
          
          
          
        
        34285.000000000000
        NS
        USD
        614387.200000000000
        0.0961113438
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        G-III APPAREL GROUP LTD
        529900O5KABM3R3SFM87
        G-III Apparel Group Ltd
        36237H101
        
          
          
          
        
        130138.000000000000
        NS
        USD
        3520232.900000000000
        0.5506858125
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        GLOBAL INDUSTRIAL CO
        N/A
        Global Industrial Co
        37892E102
        
          
          
          
        
        112479.000000000000
        NS
        USD
        3625198.170000000000
        0.5671060002
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        GREEN DOT CORP
        N/A
        Green Dot Corp
        39304D102
        
          
          
          
        
        66365.000000000000
        NS
        USD
        1823710.200000000000
        0.2852911616
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        HALOZYME THERAPEUTICS INC
        529900242I3SV9AGM753
        Halozyme Therapeutics Inc
        40637H109
        
          
          
          
        
        257628.000000000000
        NS
        USD
        10274204.640000000000
        1.6072398874
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        HEALTHCARE SERV GRP INC.
        529900GVZ1D2FBYMS719
        Healthcare Services Group Inc
        421906108
        
          
          
          
        
        95084.000000000000
        NS
        USD
        1765709.880000000000
        0.2762179116
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        HEALTHEQUITY INC
        529900LRJU1RAFQHM467
        HealthEquity Inc
        42226A107
        
          
          
          
        
        86651.000000000000
        NS
        USD
        5843743.440000000000
        0.9141629817
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        HILLTOP HOLDINGS INC
        54930010TA543US0PM65
        Hilltop Holdings Inc
        432748101
        
          
          
          
        
        89974.000000000000
        NS
        USD
        2645235.600000000000
        0.4138060625
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        HILTON GRAND VACATIONS INC
        549300O9K6MFD8D07574
        Hilton Grand Vacations Inc
        43283X105
        
          
          
          
        
        24500.000000000000
        NS
        USD
        1274245.000000000000
        0.1993358573
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ICU MEDICAL INC.
        5493003NRW7LS2QZRH60
        ICU Medical Inc
        44930G107
        
          
          
          
        
        22025.000000000000
        NS
        USD
        4903646.000000000000
        0.7670993250
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        IRHYTHM TECHNOLOGIES INC
        549300FJI72RJGDQS384
        iRhythm Technologies Inc
        450056106
        
          
          
          
        
        33400.000000000000
        NS
        USD
        5259498.000000000000
        0.8227668486
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        IMPINJ INC
        549300M26VGKSMMWWN17
        Impinj Inc
        453204109
        
          
          
          
        
        68738.000000000000
        NS
        USD
        4367612.520000000000
        0.6832452049
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        INSMED
        529900Q55QAG41CCAC11
        Insmed Inc
        457669307
        
          
          
          
        
        154108.000000000000
        NS
        USD
        3621538.000000000000
        0.5665334234
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        INSPIRE MEDICAL SYSTEMS INC
        549300XQQCQ7HCJKTW25
        Inspire Medical Systems Inc
        457730109
        
          
          
          
        
        35970.000000000000
        NS
        USD
        9233139.300000000000
        1.4443813695
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        INSPERITY INC
        5299000Q0KW7HY5DB751
        Insperity Inc
        45778Q107
        
          
          
          
        
        58595.000000000000
        NS
        USD
        5884109.900000000000
        0.9204776880
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Installed Building Products Inc
        549300I95Y9P9YM5FI86
        Installed Building Products Inc
        45780R101
        
          
          
          
        
        53592.000000000000
        NS
        USD
        4527988.080000000000
        0.7083334727
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        INTEGER HOLDINGS CORP
        549300SUD2ED5XG6X569
        Integer Holdings Corp
        45826H109
        
          
          
          
        
        53154.000000000000
        NS
        USD
        4282617.780000000000
        0.6699490967
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        I3 VERTICALS INC
        549300944CYWVP06CJ97
        I3 Verticals Inc
        46571Y107
        
          
          
          
        
        173537.000000000000
        NS
        USD
        4834740.820000000000
        0.7563201789
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        JAMF HOLDING CORP
        254900IHLXZU4Z5ANA12
        Jamf Holding Corp
        47074L105
        
          
          
          
        
        119895.000000000000
        NS
        USD
        4173544.950000000000
        0.6528863450
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ZIFF DAVIS INC
        5493008OJYGLHD7MXA18
        J2 GLOBAL INC
        48123V102
        
          
          
          
        
        50545.000000000000
        NS
        USD
        4891745.100000000000
        0.7652376139
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        KINSALE CAPITAL GROUP INC
        529900QTUQHNZ6HOA508
        Kinsale Capital Group Inc
        49714P108
        
          
          
          
        
        41691.000000000000
        NS
        USD
        9506381.820000000000
        1.4871259218
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        KRATOS DEFENSE AND SECURITY SOLUTIONS INC
        5493000EKBN0UY1F3F88
        Kratos Defense & Security Solutions Inc
        50077B207
        
          
          
          
        
        196957.000000000000
        NS
        USD
        4033679.360000000000
        0.6310065438
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        LHC GROUP
        5299009NPLWAMRQYZX73
        LHC Group Inc
        50187A107
        
          
          
          
        
        33047.000000000000
        NS
        USD
        5571724.200000000000
        0.8716097926
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        LGI HOMES INC
        549300W02B4WNV8CV109
        LGI Homes Inc
        50187T106
        
          
          
          
        
        43666.000000000000
        NS
        USD
        4265294.880000000000
        0.6672391979
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        LeMaitre
        549300FZUBUB7MHY8R17
        LeMaitre Vascular Inc
        525558201
        
          
          
          
        
        92483.000000000000
        NS
        USD
        4297685.010000000000
        0.6723061311
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        LENDINGTREE INC
        549300ISY5YHUJZTON08
        LendingTree Inc
        52603B107
        
          
          
          
        
        13481.000000000000
        NS
        USD
        1613271.270000000000
        0.2523712565
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Leslie's Inc
        N/A
        Leslie's Inc
        527064109
        
          
          
          
        
        136062.000000000000
        NS
        USD
        2634160.320000000000
        0.4120735068
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        LINDBLAD EXPEDITIONS HOLDINGS INC
        549300GSPW24GZE6R597
        Lindblad Expeditions Holdings Inc
        535219109
        
          
          
          
        
        130184.000000000000
        NS
        USD
        1963174.720000000000
        0.3071082217
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        LITHIA MOTORS INC
        SE8N1EZEHPZQBCBVKD53
        Lithia Motors Inc
        536797103
        
          
          
          
        
        4810.000000000000
        NS
        USD
        1443577.200000000000
        0.2258252524
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        MAGNITE INC
        54930018FR2YX1HHSB02
        Magnite Inc
        55955D100
        
          
          
          
        
        205684.000000000000
        NS
        USD
        2717085.640000000000
        0.4250458864
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        MARQETA INC
        N/A
        Marqeta Inc
        57142B104
        
          
          
          
        
        99700.000000000000
        NS
        USD
        1100688.000000000000
        0.1721855578
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        MEDPACE HOLDINGS INC
        549300H8TYEUVTW14A54
        Medpace Holdings Inc
        58506Q109
        
          
          
          
        
        38182.000000000000
        NS
        USD
        6246193.380000000000
        0.9771200299
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        MODIVCARE INC
        549300EFZIFW7F7I0Q28
        ModivCare Inc
        60783X104
        
          
          
          
        
        31917.000000000000
        NS
        USD
        3682902.630000000000
        0.5761329675
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        MONRO INC
        N/A
        Monro Inc
        610236101
        
          
          
          
        
        61827.000000000000
        NS
        USD
        2741409.180000000000
        0.4288509268
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        NCR CORP
        549300YKTY8JX1DV2R67
        NCR Corp
        62886E108
        
          
          
          
        
        55200.000000000000
        NS
        USD
        2218488.000000000000
        0.3470480225
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        NeoGenomics Inc
        N/A
        NeoGenomics Inc
        64049M209
        
          
          
          
        
        129247.000000000000
        NS
        USD
        1570351.050000000000
        0.2456570541
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        NOVANTA INC
        N/A
        Novanta Inc
        67000B104
        
          
          
          
        
        51613.000000000000
        NS
        USD
        7344013.770000000000
        1.1488569946
        Long
        EC
        CORP
        CA
        
        N
        
        1
        
          N
          N
          N
        
      
      
        OLO INC
        N/A
        Olo Inc
        68134L109
        
          
          
          
        
        126819.000000000000
        NS
        USD
        1680351.750000000000
        0.2628649567
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        OMNICELL INC
        5493008RH0GTKHHPZI77
        Omnicell Inc
        68213N109
        
          
          
          
        
        49770.000000000000
        NS
        USD
        6444717.300000000000
        1.0081760166
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        OPEN LENDING CORP
        N/A
        Open Lending Corp
        68373J104
        
          
          
          
        
        94068.000000000000
        NS
        USD
        1778825.880000000000
        0.2782697062
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ORTHOPEDIATRICS CORP
        5493000KUTPFGOPAT717
        OrthoPediatrics Corp
        68752L100
        
          
          
          
        
        71525.000000000000
        NS
        USD
        3861634.750000000000
        0.6040928343
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        OUTSET MEDICAL INC
        N/A
        Outset Medical Inc
        690145107
        
          
          
          
        
        52770.000000000000
        NS
        USD
        2395758.000000000000
        0.3747791633
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        PACIRA BIOSCIENCES INC
        N/A
        Pacira BioSciences Inc
        695127100
        
          
          
          
        
        62185.000000000000
        NS
        USD
        4745959.200000000000
        0.7424316721
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        PAPA JOHNS INTL INC
        HZYLD3DK5XOX0WBVNB56
        Papa John's International Inc
        698813102
        
          
          
          
        
        63855.000000000000
        NS
        USD
        6722654.400000000000
        1.0516549630
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        PATRICK IND
        549300FZ5ZTCCJ3Z5W14
        Patrick Industries Inc
        703343103
        
          
          
          
        
        56653.000000000000
        NS
        USD
        3416175.900000000000
        0.5344077095
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        PAYCOR HCM INC
        N/A
        Paycor HCM Inc
        70435P102
        
          
          
          
        
        136571.000000000000
        NS
        USD
        3975581.810000000000
        0.6219180836
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        PAYMENTUS HOLDINGS INC
        N/A
        Paymentus Holdings Inc
        70439P108
        
          
          
          
        
        103771.000000000000
        NS
        USD
        2187492.680000000000
        0.3421992857
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        PERFORMANCE FOOD GROUP CO
        549300EUK8GR9IT1YK57
        Performance Food Group Co
        71377A103
        
          
          
          
        
        102340.000000000000
        NS
        USD
        5210129.400000000000
        0.8150438972
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        PHREESIA INC
        5493000HHF8NU4QOCG53
        Phreesia Inc
        71944F106
        
          
          
          
        
        106425.000000000000
        NS
        USD
        2805363.000000000000
        0.4388555095
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        PLEXUS CORP.
        549300W7HCBI5YT25I79
        Plexus Corp
        729132100
        
          
          
          
        
        47783.000000000000
        NS
        USD
        3909127.230000000000
        0.6115222958
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        POWER INTEGRATIONS INC
        54930085LGXSCIHD5W31
        Power Integrations Inc
        739276103
        
          
          
          
        
        56794.000000000000
        NS
        USD
        5263667.920000000000
        0.8234191678
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        PRIVIA HEALTH GROUP INC
        N/A
        Privia Health Group Inc
        74276R102
        
          
          
          
        
        75469.000000000000
        NS
        USD
        2017286.370000000000
        0.3155731496
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        PROTO LABS INC
        529900QHG5MGWT2WQQ09
        Proto Labs Inc
        743713109
        
          
          
          
        
        31954.000000000000
        NS
        USD
        1690366.600000000000
        0.2644316245
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        PULMONX CORP
        549300WZMFR0ZK7RJY40
        Pulmonx Corp
        745848101
        
          
          
          
        
        63325.000000000000
        NS
        USD
        1571093.250000000000
        0.2457731597
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        PURPLE INNOVATION INC
        N/A
        Purple Innovation Inc
        74640Y106
        
          
          
          
        
        149847.000000000000
        NS
        USD
        876604.950000000000
        0.1371312418
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Q2 HOLDINGS INC
        549300M9RKR9DZXWS696
        Q2 Holdings Inc
        74736L109
        
          
          
          
        
        59428.000000000000
        NS
        USD
        3663736.200000000000
        0.5731346770
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        QUALYS INC COM
        549300EMBXYOW9W1XA17
        Qualys Inc
        74758T303
        
          
          
          
        
        40851.000000000000
        NS
        USD
        5817590.910000000000
        0.9100718242
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        RAPID7 INC
        549300GNVG5D60KEYN14
        Rapid7 Inc
        753422104
        
          
          
          
        
        103565.000000000000
        NS
        USD
        11520570.600000000000
        1.8022145015
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        REGAL REXNORD CORP
        QH78R09VCJGQKPBPYU33
        Regal Beloit Corp
        758750103
        
          
          
          
        
        40516.000000000000
        NS
        USD
        6027970.480000000000
        0.9429824434
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        SPS COMMERCE INC
        2549006XVF9GCCETDQ72
        SPS Commerce Inc
        78463M107
        
          
          
          
        
        76968.000000000000
        NS
        USD
        10098201.600000000000
        1.5797069429
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        SCS TRANSPORTATION INC
        549300WNPG4N9GBOYB29
        Saia Inc
        78709Y105
        
          
          
          
        
        19680.000000000000
        NS
        USD
        4798377.600000000000
        0.7506317174
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        SEMTECH CORP
        549300J7WUY317SW6O61
        Semtech Corp
        816850101
        
          
          
          
        
        154833.000000000000
        NS
        USD
        10736120.220000000000
        1.6794994122
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        SHOCKWAVE MEDICAL INC
        549300LDXO56IC5Y1538
        Shockwave Medical Inc
        82489T104
        
          
          
          
        
        62476.000000000000
        NS
        USD
        12955023.360000000000
        2.0266123769
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        SI-BONE INC
        549300J8JGYVJJHV9C31
        SI-BONE Inc
        825704109
        
          
          
          
        
        149320.000000000000
        NS
        USD
        3374632.000000000000
        0.5279088110
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Silicon Laboratories Inc
        4PRDF8Q9TDHRVZKZSZ47
        Silicon Laboratories Inc
        826919102
        
          
          
          
        
        10925.000000000000
        NS
        USD
        1640935.000000000000
        0.2566988178
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        SILK ROAD MEDICAL INC
        549300VL8KC0ZPDQHE14
        Silk Road Medical Inc
        82710M100
        
          
          
          
        
        26840.000000000000
        NS
        USD
        1108223.600000000000
        0.1733643855
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        SITEONE LANDSCAPE SUPPLY INC
        5299008LX7SBD4HIAU03
        SiteOne Landscape Supply Inc
        82982L103
        
          
          
          
        
        27520.000000000000
        NS
        USD
        4449708.800000000000
        0.6960878940
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        SITIME CORP
        N/A
        SiTime Corp
        82982T106
        
          
          
          
        
        6200.000000000000
        NS
        USD
        1536484.000000000000
        0.2403590796
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        SKYWATER TECHNOLOGY INC
        N/A
        SkyWater Technology Inc
        83089J108
        
          
          
          
        
        88196.000000000000
        NS
        USD
        955162.680000000000
        0.1494203797
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        SPROUT SOCIAL INC
        N/A
        Sprout Social Inc
        85209W109
        
          
          
          
        
        97227.000000000000
        NS
        USD
        7789827.240000000000
        1.2185975941
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        STIFEL FINL CORP
        549300E5F07FE5GHJX84
        Stifel Financial Corp
        860630102
        
          
          
          
        
        87570.000000000000
        NS
        USD
        5946003.000000000000
        0.9301599031
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        STONERIDGE INC.
        PNBCIH9LE7WI83VJIF08
        Stoneridge Inc
        86183P102
        
          
          
          
        
        131977.000000000000
        NS
        USD
        2739842.520000000000
        0.4286058471
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        SUPERNUS PHARMACEUTICALS INC
        549300GRM36VBKISYJ58
        Supernus Pharmaceuticals Inc
        868459108
        
          
          
          
        
        164123.000000000000
        NS
        USD
        5304455.360000000000
        0.8297997299
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        TPI COMPOSITES INC
        549300TI9H56OIY0QE39
        TPI Composites Inc
        87266J104
        
          
          
          
        
        133499.000000000000
        NS
        USD
        1876995.940000000000
        0.2936268888
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        TACTILE SYSTEMS TECHNOLOGY INC
        54930069VDTITHOTKJ98
        Tactile Systems Technology Inc
        87357P100
        
          
          
          
        
        88745.000000000000
        NS
        USD
        1789099.200000000000
        0.2798768077
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        TANDEM DIABETES CARE INC
        549300JEPFOD0K4D3I05
        Tandem Diabetes Care Inc
        875372203
        
          
          
          
        
        22355.000000000000
        NS
        USD
        2599662.950000000000
        0.4066769286
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        TECHTARGET INC
        529900YQA5JL2H2VMB84
        TechTarget Inc
        87874R100
        
          
          
          
        
        19600.000000000000
        NS
        USD
        1593088.000000000000
        0.2492138971
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        THOR INDUSTRIES INC
        254900XZO1228PDSG060
        Thor Industries Inc
        885160101
        
          
          
          
        
        40144.000000000000
        NS
        USD
        3159332.800000000000
        0.4942285920
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        THORNE HEALTHTECH INC
        549300VD2OYCM2I1IQ17
        Thorne HealthTech Inc
        885260109
        
          
          
          
        
        125569.000000000000
        NS
        USD
        798618.840000000000
        0.1249315251
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        TTEC HOLDINGS INC
        GTJS1N8S8I28A7L4WG97
        TTEC Holdings Inc
        89854H102
        
          
          
          
        
        44514.000000000000
        NS
        USD
        3673295.280000000000
        0.5746300467
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        II-VI INC
        549300O5C25A0MMHHU33
        II-VI Inc
        902104108
        
          
          
          
        
        90848.000000000000
        NS
        USD
        6585571.520000000000
        1.0302104736
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        UMH PROPERTIES INC
        529900OM5K3PJ11F0Q09
        UMH Properties Inc
        903002103
        
          
          
          
        
        139470.000000000000
        NS
        USD
        3429567.300000000000
        0.5365025862
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        US PHYSICAL THERAPY INC
        529900KL1UXQYFIOMY96
        US Physical Therapy Inc
        90337L108
        
          
          
          
        
        42995.000000000000
        NS
        USD
        4275852.750000000000
        0.6688908128
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ULTRA CLEAN HLD
        5493007L6LS7QX18PE75
        Ultra Clean Holdings Inc
        90385V107
        
          
          
          
        
        68270.000000000000
        NS
        USD
        2893965.300000000000
        0.4527159645
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        UPLAND SOFTWARE INC
        549300NS277POYJ63W89
        Upland Software Inc
        91544A109
        
          
          
          
        
        163872.000000000000
        NS
        USD
        2885785.920000000000
        0.4514364274
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        VAPOTHERM INC
        549300A6KMUMDX27EQ68
        Vapotherm Inc
        922107107
        
          
          
          
        
        102265.000000000000
        NS
        USD
        1421483.500000000000
        0.2223690359
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        VAREX IMAGING CORP
        549300CWYWPVCT8E9W67
        Varex Imaging Corp
        92214X106
        
          
          
          
        
        99587.000000000000
        NS
        USD
        2120207.230000000000
        0.3316735211
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        VERINT SYSTEMS INC
        549300KEQJS5FRVUCO94
        Verint Systems Inc
        92343X100
        
          
          
          
        
        85254.000000000000
        NS
        USD
        4407631.800000000000
        0.6895056003
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        VERICEL CORP
        54930076YM3PLTDR4B91
        Vericel Corp
        92346J108
        
          
          
          
        
        361024.000000000000
        NS
        USD
        13798337.280000000000
        2.1585357537
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        VITAL FARMS INC
        549300S6NYY7ER3XOT61
        Vital Farms Inc
        92847W103
        
          
          
          
        
        63159.000000000000
        NS
        USD
        780645.240000000000
        0.1221198342
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        WINGSTOP INC
        549300SSH3F8HPIM3Q47
        Wingstop Inc
        974155103
        
          
          
          
        
        31200.000000000000
        NS
        USD
        3661320.000000000000
        0.5727567000
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        WORKIVA INC
        529900RTOQ8GRWHY1O58
        Workiva Inc
        98139A105
        
          
          
          
        
        67860.000000000000
        NS
        USD
        8007480.000000000000
        1.2526459910
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        YETI HOLDINGS INC
        549300DSQICIGNT5GO63
        YETI Holdings Inc
        98585X104
        
          
          
          
        
        57927.000000000000
        NS
        USD
        3474461.460000000000
        0.5435255809
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ZURN WATER SOLUTIONS CORP
        549300AM3633XDFU1Q85
        Zurn Water Solutions Corp
        98983L108
        
          
          
          
        
        230645.000000000000
        NS
        USD
        8164833.000000000000
        1.2772614262
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        NYXOAH SA
        5493002O1ESKZ18OXR80
        Nyxoah SA
        B6S7WD106
        
          
          
          
        
        26423.000000000000
        NS
        USD
        498073.550000000000
        0.0779158781
        Long
        EC
        CORP
        BE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        AMBARELLA INC
        254900XN7F4DG0CEKC02
        Ambarella Inc
        G037AX101
        
          
          
          
        
        50188.000000000000
        NS
        USD
        5265724.960000000000
        0.8237409598
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          N
        
      
      
        BIOHAVEN PHARMACEUTICAL HOLDING COMPANY LTD
        5299007STZTNN32O9920
        Biohaven Pharmaceutical Holding Co Ltd
        G11196105
        
          
          
          
        
        15555.000000000000
        NS
        USD
        1844356.350000000000
        0.2885209314
        Long
        EC
        CORP
        VG
        
        N
        
        1
        
          N
          N
          N
        
      
      
        CREDO TECHNOLOGY GROUP HOLDING LTD
        N/A
        Credo Technology Group Holding Ltd
        G25457105
        
          
          
          
        
        256232.000000000000
        NS
        USD
        3902413.360000000000
        0.6104720150
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Fabrinet
        5493004TETZ6IYF7CV44
        Fabrinet
        G3323L100
        
          
          
          
        
        46780.000000000000
        NS
        USD
        4917981.400000000000
        0.7693418759
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          N
        
      
      
        CyberArk Software Ltd
        529900YEXNDM894PWS93
        CyberArk Software Ltd
        M2682V108
        
          
          
          
        
        45300.000000000000
        NS
        USD
        7644375.000000000000
        1.1958438482
        Long
        EC
        CORP
        IL
        
        N
        
        1
        
          N
          N
          N
        
      
      
        FIVERR INTERNATIONAL LTD
        549300Z8OREY6THCPF67
        Fiverr International Ltd
        M4R82T106
        
          
          
          
        
        14270.000000000000
        NS
        USD
        1085518.900000000000
        0.1698125875
        Long
        EC
        CORP
        IL
        
        N
        
        1
        
          N
          N
          N
        
      
      
        SIMILARWEB LTD
        N/A
        SimilarWeb Ltd
        M84137104
        
          
          
          
        
        64200.000000000000
        NS
        USD
        831390.000000000000
        0.1300580645
        Long
        EC
        CORP
        IL
        
        N
        
        1
        
          N
          N
          N
        
      
      
        CORE LABORATORIES NV
        724500MDYY5VBSAF5W50
        Core Laboratories NV
        N22717107
        
          
          
          
        
        95940.000000000000
        NS
        USD
        3034582.200000000000
        0.4747132965
        Long
        EC
        CORP
        NL
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ONESPAWORLD HOLDINGS LTD
        5493007W8PZ8W6UC2X76
        OneSpaWorld Holdings Ltd
        P73684113
        
          
          
          
        
        363999.000000000000
        NS
        USD
        3712789.800000000000
        0.5808083515
        Long
        EC
        CORP
        BS
        
        N
        
        1
        
          N
          N
          N
        
      
    
    
      2022-04-27
      Columbia Funds Variable Series Trust II
      Martha Skinner
      Martha Skinner
      Assistant Treasurer
    
  
  XXXX
Portfolio of Investments
Variable Portfolio – Partners Small Cap Growth Fund, March 31, 2022 (Unaudited)
(Percentages represent value of investments compared to net assets)
Investments in securities
Common Stocks 98.6%
Issuer Shares Value ($)
Communication Services 1.9%
Interactive Media & Services 1.2%
Eventbrite, Inc., Class A(a) 216,200 3,193,274
Ziff Davis, Inc.(a) 50,545 4,891,745
Total   8,085,019
Media 0.7%
Magnite, Inc.(a) 205,684 2,717,086
TechTarget, Inc.(a) 19,600 1,593,088
Total   4,310,174
Total Communication Services 12,395,193
Consumer Discretionary 11.4%
Auto Components 1.6%
Fox Factory Holding Corp.(a) 44,165 4,325,962
Patrick Industries, Inc. 56,653 3,416,176
Stoneridge, Inc.(a) 131,977 2,739,842
Total   10,481,980
Automobiles 0.5%
Thor Industries, Inc. 40,144 3,159,333
Diversified Consumer Services 0.6%
OneSpaWorld Holdings Ltd.(a) 363,999 3,712,790
Hotels, Restaurants & Leisure 3.5%
Bally’s Corp.(a) 37,629 1,156,716
Cheesecake Factory, Inc. (The)(a) 84,735 3,371,606
Cracker Barrel Old Country Store, Inc. 24,443 2,902,117
F45 Training Holdings, Inc.(a) 83,349 891,834
Hilton Grand Vacations, Inc.(a) 31,000 1,612,310
Lindblad Expeditions Holdings, Inc.(a) 130,184 1,963,175
Papa John’s International, Inc. 63,855 6,722,654
Wingstop, Inc. 31,200 3,661,320
Total   22,281,732
Household Durables 1.5%
Installed Building Products, Inc. 53,592 4,527,988
LGI Homes, Inc.(a) 43,666 4,265,295
Purple Innovation, Inc.(a) 149,847 876,605
Total   9,669,888
Common Stocks (continued)
Issuer Shares Value ($)
Internet & Direct Marketing Retail 0.2%
CarParts.com, Inc.(a) 3,213 21,527
Fiverr International Ltd.(a) 14,270 1,085,519
Total   1,107,046
Leisure Products 0.6%
YETI Holdings, Inc.(a) 57,927 3,474,461
Specialty Retail 1.8%
Boot Barn Holdings, Inc.(a) 51,025 4,836,660
Leslie’s, Inc.(a) 136,062 2,634,160
Lithia Motors, Inc., Class A 4,810 1,443,577
Monro, Inc. 61,827 2,741,409
Total   11,655,806
Textiles, Apparel & Luxury Goods 1.1%
Crocs, Inc.(a) 20,260 1,547,864
Deckers Outdoor Corp.(a) 7,465 2,043,693
G-III Apparel Group Ltd.(a) 130,138 3,520,233
Total   7,111,790
Total Consumer Discretionary 72,654,826
Consumer Staples 2.8%
Beverages 0.3%
Celsius Holdings, Inc.(a) 33,730 1,861,221
Food & Staples Retailing 1.5%
Performance Food Group, Inc.(a) 102,340 5,210,129
The Chefs’ Warehouse(a) 136,505 4,450,063
Total   9,660,192
Food Products 0.9%
Freshpet, Inc.(a) 45,799 4,700,810
Vital Farms, Inc.(a) 60,478 747,508
Total   5,448,318
Personal Products 0.1%
Thorne HealthTech, Inc.(a) 125,569 798,619
Total Consumer Staples 17,768,350
Variable Portfolio – Partners Small Cap Growth Fund  | First Quarter Report 2022
1
Portfolio of Investments   (continued)
Variable Portfolio – Partners Small Cap Growth Fund, March 31, 2022 (Unaudited)
Common Stocks (continued)
Issuer Shares Value ($)
Energy 0.5%
Energy Equipment & Services 0.5%
Core Laboratories NV 95,940 3,034,582
Total Energy 3,034,582
Financials 5.2%
Banks 0.4%
Hilltop Holdings, Inc. 89,974 2,645,236
Capital Markets 2.2%
Cohen & Steers, Inc. 69,269 5,949,514
Open Lending Corp., Class A(a) 94,068 1,778,826
Stifel Financial Corp. 87,570 5,946,003
Total   13,674,343
Consumer Finance 0.5%
Green Dot Corp., Class A(a) 66,365 1,823,710
LendingTree, Inc.(a) 13,481 1,613,271
Total   3,436,981
Insurance 1.5%
Kinsale Capital Group, Inc. 41,691 9,506,382
Thrifts & Mortgage Finance 0.6%
Axos Financial, Inc.(a) 83,958 3,894,812
Total Financials 33,157,754
Health Care 28.8%
Biotechnology 6.6%
Arcutis Biotherapeutics, Inc.(a) 126,447 2,435,369
Biohaven Pharmaceutical Holding Co., Ltd.(a) 15,555 1,844,357
Coherus Biosciences, Inc.(a) 283,313 3,657,571
Cytokinetics, Inc.(a) 35,200 1,295,712
Eagle Pharmaceuticals, Inc.(a) 80,429 3,980,431
Fate Therapeutics, Inc.(a) 38,530 1,493,808
Halozyme Therapeutics, Inc.(a) 257,628 10,274,205
Insmed, Inc.(a) 154,108 3,621,538
Vericel Corp.(a) 361,024 13,798,337
Total   42,401,328
Common Stocks (continued)
Issuer Shares Value ($)
Health Care Equipment & Supplies 9.7%
Axonics, Inc.(a) 108,800 6,810,880
CVRx, Inc.(a) 50,324 301,441
Figs, Inc., Class A(a) 141,650 3,048,308
ICU Medical, Inc.(a) 22,025 4,903,646
Integer Holdings Corp.(a) 53,154 4,282,618
iRhythm Technologies, Inc.(a) 33,400 5,259,498
LeMaitre Vascular, Inc. 92,483 4,297,685
Nyxoah SA(a) 26,423 498,074
OrthoPediatrics Corp.(a) 71,525 3,861,635
Outset Medical, Inc.(a) 52,770 2,395,758
Pulmonx Corp.(a) 63,325 1,571,093
Shockwave Medical, Inc.(a) 59,876 12,415,887
SI-BONE, Inc.(a) 149,320 3,374,632
Silk Road Medical, Inc.(a) 26,840 1,108,224
Tactile Systems Technology, Inc.(a) 88,745 1,789,099
Tandem Diabetes Care, Inc.(a) 22,355 2,599,663
Vapotherm, Inc.(a) 102,265 1,421,483
Varex Imaging Corp.(a) 99,587 2,120,207
Total   62,059,831
Health Care Providers & Services 5.5%
AdaptHealth Corp.(a) 189,748 3,041,660
AMN Healthcare Services, Inc.(a) 64,993 6,780,720
Castle Biosciences, Inc.(a) 91,738 4,115,367
HealthEquity, Inc.(a) 86,651 5,843,743
LHC Group, Inc.(a) 33,047 5,571,724
ModivCare, Inc.(a) 31,917 3,682,903
Privia Health Group, Inc.(a) 75,469 2,017,286
U.S. Physical Therapy, Inc. 42,995 4,275,853
Total   35,329,256
Health Care Technology 2.7%
Inspire Medical Systems, Inc.(a) 35,970 9,233,140
Omnicell, Inc.(a) 49,770 6,444,717
Phreesia, Inc.(a) 64,725 1,706,151
Total   17,384,008
 
2 Variable Portfolio – Partners Small Cap Growth Fund  | First Quarter Report 2022
Portfolio of Investments   (continued)
Variable Portfolio – Partners Small Cap Growth Fund, March 31, 2022 (Unaudited)
Common Stocks (continued)
Issuer Shares Value ($)
Life Sciences Tools & Services 2.5%
Akoya Biosciences, Inc.(a) 96,092 1,056,051
Alpha Teknova, Inc.(a) 63,864 881,962
Codexis, Inc.(a) 282,176 5,818,469
Medpace Holdings, Inc.(a) 38,182 6,246,193
NeoGenomics, Inc.(a) 129,247 1,570,351
Total   15,573,026
Pharmaceuticals 1.8%
Amylyx Pharmaceuticals, Inc.(a) 82,310 1,057,684
Pacira Pharmaceuticals, Inc.(a) 62,185 4,745,959
Supernus Pharmaceuticals, Inc.(a) 164,123 5,304,455
Total   11,108,098
Total Health Care 183,855,547
Industrials 14.6%
Aerospace & Defense 0.6%
Kratos Defense & Security Solutions, Inc.(a) 196,957 4,033,679
Air Freight & Logistics 0.7%
Forward Air Corp. 47,864 4,680,142
Building Products 1.3%
Zurn Water Solutions Corp. 230,645 8,164,833
Commercial Services & Supplies 1.9%
ACV Auctions, Inc., Class A(a) 164,840 2,441,280
Casella Waste Systems, Inc., Class A(a) 87,480 7,667,622
Healthcare Services Group, Inc. 95,084 1,765,710
Total   11,874,612
Construction & Engineering 1.1%
Construction Partners, Inc., Class A(a) 71,940 1,883,389
Dycom Industries, Inc.(a) 51,709 4,925,800
Total   6,809,189
Electrical Equipment 1.2%
Regal Rexnord Corp. 40,516 6,027,970
TPI Composites, Inc.(a) 133,499 1,876,996
Total   7,904,966
Common Stocks (continued)
Issuer Shares Value ($)
Machinery 2.5%
Albany International Corp., Class A 49,591 4,181,513
Chart Industries, Inc.(a) 50,345 8,647,761
Evoqua Water Technologies Corp.(a) 35,700 1,677,186
Proto Labs, Inc.(a) 31,954 1,690,366
Total   16,196,826
Professional Services 2.5%
ASGN, Inc.(a) 88,185 10,292,071
Insperity, Inc. 58,595 5,884,110
Total   16,176,181
Road & Rail 0.8%
Saia, Inc.(a) 19,680 4,798,378
Trading Companies & Distributors 2.0%
Applied Industrial Technologies, Inc. 48,425 4,971,311
Global Industrial Co. 112,479 3,625,198
SiteOne Landscape Supply, Inc.(a) 27,520 4,449,709
Total   13,046,218
Total Industrials 93,685,024
Information Technology 31.5%
Communications Equipment 0.3%
Calix, Inc.(a) 39,300 1,686,363
Electronic Equipment, Instruments & Components 4.9%
Advanced Energy Industries, Inc. 44,617 3,840,631
ePlus, Inc.(a) 82,792 4,641,320
Fabrinet(a) 46,780 4,917,981
II-VI, Inc.(a) 90,848 6,585,572
Novanta, Inc.(a) 51,613 7,344,014
Plexus Corp.(a) 47,783 3,909,127
Total   31,238,645
IT Services 4.1%
BigCommerce Holdings, Inc.(a) 148,700 3,258,017
DigitalOcean Holdings, Inc.(a) 36,900 2,134,665
Endava PLC, ADR(a) 37,698 5,014,965
Evo Payments, Inc., Class A(a) 111,305 2,570,032
Flywire Corp.(a) 45,900 1,403,622
I3 Verticals, Inc.(a) 173,537 4,834,741
Marqeta, Inc., Class A(a) 87,500 966,000
 
Variable Portfolio – Partners Small Cap Growth Fund  | First Quarter Report 2022
3
Portfolio of Investments   (continued)
Variable Portfolio – Partners Small Cap Growth Fund, March 31, 2022 (Unaudited)
Common Stocks (continued)
Issuer Shares Value ($)
Paymentus Holdings, Inc., Class A(a) 103,771 2,187,493
TTEC Holdings, Inc. 44,514 3,673,295
Total   26,042,830
Semiconductors & Semiconductor Equipment 7.2%
Allegro MicroSystems, Inc.(a) 151,859 4,312,796
Ambarella, Inc.(a) 50,188 5,265,725
Credo Technology Group Holding Ltd.(a) 256,232 3,902,413
Diodes, Inc.(a) 61,600 5,358,584
Impinj, Inc.(a) 68,738 4,367,613
Power Integrations, Inc. 56,794 5,263,668
Semtech Corp.(a) 154,833 10,736,120
Silicon Laboratories, Inc.(a) 10,925 1,640,935
SiTime Corp.(a) 6,200 1,536,484
SkyWater Technology, Inc.(a) 88,196 955,163
Ultra Clean Holdings, Inc.(a) 68,270 2,893,965
Total   46,233,466
Software 15.0%
Alkami Technology, Inc.(a) 106,378 1,522,269
Box, Inc., Class A(a) 201,954 5,868,783
CyberArk Software Ltd.(a) 45,300 7,644,375
Descartes Systems Group, Inc. (The)(a) 69,892 5,120,288
Domo, Inc., Class B(a) 78,700 3,979,859
Envestnet, Inc.(a) 53,239 3,963,111
Freshworks, Inc., Class A(a) 34,285 614,387
Jamf Holding Corp.(a) 119,895 4,173,545
NCR Corp.(a) 64,200 2,580,198
Olo, Inc., Class A(a) 126,819 1,680,352
Paycor HCM, Inc.(a) 136,571 3,975,582
Q2 Holdings, Inc.(a) 59,428 3,663,736
Qualys, Inc.(a) 40,851 5,817,591
Common Stocks (continued)
Issuer Shares Value ($)
Rapid7, Inc.(a) 103,565 11,520,570
SimilarWeb Ltd.(a) 64,200 831,390
Sprout Social, Inc., Class A(a) 97,227 7,789,827
SPS Commerce, Inc.(a) 76,968 10,098,202
Upland Software, Inc.(a) 163,872 2,885,786
Verint Systems, Inc.(a) 85,254 4,407,632
Workiva, Inc., Class A(a) 67,860 8,007,480
Total   96,144,963
Total Information Technology 201,346,267
Materials 0.8%
Chemicals 0.8%
Balchem Corp. 38,373 5,245,589
Total Materials 5,245,589
Real Estate 1.1%
Equity Real Estate Investment Trusts (REITS) 1.1%
CareTrust REIT, Inc. 197,471 3,811,191
UMH Properties, Inc. 139,470 3,429,567
Total   7,240,758
Total Real Estate 7,240,758
Total Common Stocks
(Cost $562,166,580) 		630,383,890
Money Market Funds 1.2%
  Shares Value ($)
Columbia Short-Term Cash Fund, 0.308%(b),(c) 7,693,583 7,690,506
Total Money Market Funds
(Cost $7,690,645) 		7,690,506
Total Investments in Securities
(Cost: $569,857,225) 		638,074,396
Other Assets & Liabilities, Net   1,056,086
Net Assets 639,130,482
 
4 Variable Portfolio – Partners Small Cap Growth Fund  | First Quarter Report 2022
Portfolio of Investments   (continued)
Variable Portfolio – Partners Small Cap Growth Fund, March 31, 2022 (Unaudited)
Notes to Portfolio of Investments
(a) Non-income producing investment.
(b) The rate shown is the seven-day current annualized yield at March 31, 2022.
(c) As defined in the Investment Company Act of 1940, as amended, an affiliated company is one in which the Fund owns 5% or more of the company’s outstanding voting securities, or a company which is under common ownership or control with the Fund. The value of the holdings and transactions in these affiliated companies during the period ended March 31, 2022 are as follows:
    
Affiliated issuers Beginning
of period($) 		Purchases($) Sales($) Net change in
unrealized
appreciation
(depreciation)($) 		End of
period($) 		Realized gain
(loss)($) 		Dividends($) End of
period shares
Columbia Short-Term Cash Fund, 0.308%
  4,604,054 19,265,763 (16,179,256) (55) 7,690,506 (1,049) 2,948 7,693,583
Abbreviation Legend
ADR American Depositary Receipt
Investments are valued using policies described in the Notes to Financial Statements in the most recent shareholder report.
Variable Portfolio – Partners Small Cap Growth Fund  | First Quarter Report 2022
5
You may at any time request, free of charge, to receive a paper copy of this report by calling 800.345.6611.
1QT7057_12_A01_(05/22)

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