{"entity_type":"fund","name":"Columbia Variable Portfolio - Small Company Growth Fund","identifiers":{"lei":"S7VQF2LJKBJBPNFLD691","cik":"815425","fund_id":"S000010658","fundkey":"columbia-variable-portfolio-small-company-growth-fund"},"dates":{"reporting_period_start":"2025-12-31","reporting_period_end":"2025-12-31","filing_date":"2026-02-26"},"summary":{"total_positions":159,"total_value_usd":338854260.85,"asset_categories":["EC","STIV"],"by_asset_category":{"EC":{"positions":158,"total_value_usd":332263251.16},"STIV":{"positions":1,"total_value_usd":6591009.69}}},"holdings":[{"issuer_name":"Carpenter Technology Corp","title":"Carpenter Technology Corp","isin":"US1442851036","value_usd":6908534.12,"pct_val":2.971615240782,"balance":21943,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"RBC Bearings Inc","title":"RBC Bearings Inc","isin":"US75524B1044","value_usd":6804925.25,"pct_val":2.927049245764,"balance":15175,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TALEN ENERGY CORP","title":"Talen Energy Corp","isin":"US87422Q1094","value_usd":6688675.12,"pct_val":2.7729191256,"balance":15724,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"COLUMBIA SHORT TERM CASH FUND","title":"COLUMBIA SHORT TERM CASH FUND","isin":null,"value_usd":6591009.69,"pct_val":2.835036276399,"balance":6592987.59,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Celsius Holdings Inc","title":"Celsius Holdings Inc","isin":"US15118V2079","value_usd":6557652.32,"pct_val":2.820688041685,"balance":143368,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ICU Medical Inc","title":"ICU Medical Inc","isin":"US44930G1076","value_usd":5688110.23,"pct_val":2.446665928996,"balance":39869,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MASTEC INC.","title":"MasTec Inc","isin":"US5763231090","value_usd":5431975.25,"pct_val":2.2519299847,"balance":25525,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Glaukos Corp","title":"Glaukos Corp","isin":"US3773221029","value_usd":5187762.86,"pct_val":2.231448077488,"balance":45946,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AAON Inc","title":"AAON Inc","isin":"US0003602069","value_usd":4740538.75,"pct_val":2.039080498746,"balance":62171,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"InterDigital Inc","title":"InterDigital Inc","isin":"US45867G1013","value_usd":4641343.64,"pct_val":1.996413024638,"balance":14578,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ASTERA LABS INC","title":"Astera Labs Inc","isin":"US04626A1034","value_usd":4535828.88,"pct_val":1.981829826,"balance":50164,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Rush Street Interactive Inc","title":"Rush Street Interactive Inc","isin":"US7820111000","value_usd":4458096.92,"pct_val":1.91759185411,"balance":229444,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Hut 8 Corp","title":"Hut 8 Corp","isin":"US44812J1043","value_usd":4432429.02,"pct_val":1.906551143951,"balance":96483,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Bloom Energy Corp","title":"Bloom Energy Corp","isin":"US0937121079","value_usd":4376909.97,"pct_val":1.882670353574,"balance":50373,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Mercury Systems Inc","title":"Mercury Systems Inc","isin":"US5893781089","value_usd":4259476.41,"pct_val":1.832157849675,"balance":58341,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Lumentum Holdings Inc","title":"Lumentum Holdings Inc","isin":"US55024U1097","value_usd":4258688.86,"pct_val":1.831819095383,"balance":11554,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"WESCO International Inc","title":"WESCO International Inc","isin":"US95082P1057","value_usd":4228113.12,"pct_val":1.81866734229,"balance":17283,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Credo Technology Group Holding Ltd","title":"Credo Technology Group Holding Ltd","isin":"KYG254571055","value_usd":4020286.6,"pct_val":1.729273493531,"balance":27940,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Ollie's Bargain Outlet Holdings Inc","title":"Ollie's Bargain Outlet Holdings Inc","isin":"US6811161099","value_usd":4008876.14,"pct_val":1.724365433984,"balance":36574,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Semtech Corp","title":"Semtech Corp","isin":"US8168501018","value_usd":3894295.43,"pct_val":1.675080046054,"balance":52847,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Charles River Laboratories International Inc","title":"Charles River Laboratories International Inc","isin":"US1598641074","value_usd":3807474.76,"pct_val":1.637735274832,"balance":19087,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Q2 HOLDINGS INC","title":"Q2 Holdings Inc","isin":"US74736L1098","value_usd":3791986.03,"pct_val":1.6568241909,"balance":40517,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Kratos Defense & Security Solutions Inc","title":"Kratos Defense & Security Solutions Inc","isin":"US50077B2079","value_usd":3777888.88,"pct_val":1.625009297021,"balance":49768,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Brinker International Inc","title":"Brinker International Inc","isin":"US1096411004","value_usd":3738408.96,"pct_val":1.608027527815,"balance":26048,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Impinj Inc","title":"Impinj Inc","isin":"US4532041096","value_usd":3714417.46,"pct_val":1.597707899105,"balance":21346,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Alaska Air Group Inc","title":"Alaska Air Group Inc","isin":"US0116591092","value_usd":3688750.5,"pct_val":1.586667593275,"balance":73335,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Vita Coco Co Inc/The","title":"Vita Coco Co Inc/The","isin":"US92846Q1076","value_usd":3675024.27,"pct_val":1.58076343567,"balance":69327,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SiteOne Landscape Supply Inc","title":"SiteOne Landscape Supply Inc","isin":"US82982L1035","value_usd":3628806.48,"pct_val":1.560883460153,"balance":29133,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FTAI AVIATION LTD","title":"FTAI Aviation Ltd","isin":"KYG3730V1059","value_usd":3427940.22,"pct_val":1.6660276035,"balance":30874,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Cogent Communications Holdings Inc","title":"Cogent Communications Holdings Inc","isin":"US19239V3024","value_usd":3301175.64,"pct_val":1.6044182183,"balance":53844,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Xometry Inc","title":"Xometry Inc","isin":"US98423F1093","value_usd":3285003.86,"pct_val":1.413001277382,"balance":55238,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"RadNet Inc","title":"RadNet Inc","isin":"US7504911022","value_usd":3184207.8,"pct_val":1.369645175653,"balance":44628,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Moelis & Co","title":"Moelis & Co","isin":"US60786M1053","value_usd":3178193.9,"pct_val":1.367058375532,"balance":46235,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TEXAS ROADHOUSE INC","title":"Texas Roadhouse Inc","isin":"US8826811098","value_usd":3152048.79,"pct_val":1.3772178074,"balance":16819,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Coherent Corp","title":"Coherent Corp","isin":"US19247G1076","value_usd":3098930.3,"pct_val":1.332964178745,"balance":16790,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Rocket Lab Corp","title":"Rocket Lab Corp","isin":"US7731211089","value_usd":3094891.94,"pct_val":1.3522443895,"balance":86522,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Repligen Corp","title":"Repligen Corp","isin":"US7599161095","value_usd":3080076.42,"pct_val":1.32485442982,"balance":18797,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SiTime Corp","title":"SiTime Corp","isin":"US82982T1060","value_usd":3057212.64,"pct_val":1.31501987506,"balance":8656,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Bancorp Inc/The","title":"Bancorp Inc/The","isin":"US05969A1051","value_usd":3030635.2,"pct_val":1.303587938213,"balance":44885,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Chemed Corp","title":"Chemed Corp","isin":"US16359R1032","value_usd":3017696.58,"pct_val":1.298022560708,"balance":7053,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SHAKE SHACK INC","title":"Shake Shack Inc","isin":"US8190471016","value_usd":2992524.48,"pct_val":1.240608673,"balance":31968,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DAVE INC","title":"Dave Inc","isin":"US23834J2015","value_usd":2988854.55,"pct_val":1.2390872328,"balance":14993,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Unity Software Inc","title":"Unity Software Inc","isin":"US91332U1016","value_usd":2969284.08,"pct_val":1.277198559502,"balance":67224,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Antero Resources Corp","title":"Antero Resources Corp","isin":"US03674X1063","value_usd":2877685.68,"pct_val":1.237798710454,"balance":83508,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Dutch Bros Inc","title":"Dutch Bros Inc","isin":"US26701L1008","value_usd":2851688.82,"pct_val":1.226616502471,"balance":46581,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Caris Life Sciences Inc","title":"Caris Life Sciences Inc","isin":"US1421521071","value_usd":2840292.52,"pct_val":1.221714533663,"balance":105274,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Saia Inc","title":"Saia Inc","isin":"US78709Y1055","value_usd":2782929.96,"pct_val":1.197040781665,"balance":8523,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"IMAX Corp","title":"IMAX Corp","isin":"CA45245E1097","value_usd":2762427.36,"pct_val":1.188221857479,"balance":74741,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CYBER ARK SOFTWARE LTD","title":"CyberArk Software Ltd","isin":"IL0011334468","value_usd":2742778.08,"pct_val":1.1983960482,"balance":6741,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ALKAMI TECHNOLOGY INC","title":"Alkami Technology Inc","isin":"US01644J1088","value_usd":2630408.22,"pct_val":1.1492985302,"balance":87273,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"XPO Inc","title":"XPO Inc","isin":"US9837931008","value_usd":2625781.2,"pct_val":1.129445305957,"balance":19320,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NATERA INC","title":"Natera Inc","isin":"US6323071042","value_usd":2591708.54,"pct_val":1.1323895633,"balance":15341,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LIFE TIME GROUP HOLDINGS INC","title":"Life Time Group Holdings Inc","isin":"US53190C1027","value_usd":2543261.49,"pct_val":1.1112216994,"balance":83853,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"VSE Corp","title":"VSE Corp","isin":"US9182841000","value_usd":2511903.03,"pct_val":1.080462106383,"balance":14539,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"RIOT PLATFORMS INC","title":"Riot Platforms Inc","isin":"US7672921050","value_usd":2485222.85,"pct_val":1.0302970093,"balance":130595,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MODINE MFG CO","title":"Modine Manufacturing Co","isin":"US6078281002","value_usd":2448706,"pct_val":1.0151582456,"balance":17225,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CAVA GROUP INC","title":"Cava Group Inc","isin":"US1489291021","value_usd":2386384.97,"pct_val":1.1598169681,"balance":27617,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Axos Financial Inc","title":"Axos Financial Inc","isin":"US05465C1009","value_usd":2273159.28,"pct_val":0.977769617091,"balance":26383,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Bio-Techne Corp","title":"Bio-Techne Corp","isin":"US09073M1045","value_usd":2152034.33,"pct_val":0.925669310252,"balance":36593,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Guardant Health Inc","title":"Guardant Health Inc","isin":"US40131M1099","value_usd":2130640.4,"pct_val":0.91646699217,"balance":20860,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Nuvalent Inc","title":"Nuvalent Inc","isin":"US6707031075","value_usd":2097804.45,"pct_val":0.902343039423,"balance":20855,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Sportradar Group AG","title":"Sportradar Group AG","isin":"CH1134239669","value_usd":2070794.86,"pct_val":0.890725218928,"balance":87118,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ZILLOW GROUP INC","title":"Zillow Group Inc","isin":"US98954M1018","value_usd":2065932.36,"pct_val":0.902663323,"balance":30164,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Lyft Inc","title":"Lyft Inc","isin":"US55087P1049","value_usd":1997705.58,"pct_val":0.859286824818,"balance":103134,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Sphere Entertainment Co","title":"Sphere Entertainment Co","isin":"US55826T1025","value_usd":1965208.52,"pct_val":0.845308641154,"balance":20669,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"WINGSTOP INC","title":"Wingstop Inc","isin":"US9741551033","value_usd":1922583.52,"pct_val":0.797044036,"balance":7639,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Bridgebio Pharma Inc","title":"Bridgebio Pharma Inc","isin":"US10806X1028","value_usd":1907278.15,"pct_val":0.82039065314,"balance":24935,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Herc Holdings Inc","title":"Herc Holdings Inc","isin":"US42704L1044","value_usd":1899412.38,"pct_val":0.817007295454,"balance":12801,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BLUEPRINT MEDICINES CORP","title":"Blueprint Medicines Corp","isin":"US09627Y1091","value_usd":1884820.45,"pct_val":0.9160494921,"balance":21295,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"KRC MATERIALS INC","title":"Knife River Corp","isin":"US4988941047","value_usd":1860715.22,"pct_val":0.7713953404,"balance":24206,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Casey's General Stores Inc","title":"Casey's General Stores Inc","isin":"US1475281036","value_usd":1851578.5,"pct_val":0.796432180044,"balance":3350,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Sun Country Airlines Holdings Inc","title":"Sun Country Airlines Holdings Inc","isin":"US8666831057","value_usd":1835041.58,"pct_val":0.78931904104,"balance":127522,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MAPLEBEAR INC","title":"Maplebear Inc","isin":"US5653941030","value_usd":1811404.9,"pct_val":0.8803684927,"balance":45410,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"EXACT SCIENCES CORP","title":"Exact Sciences Corp","isin":"US30063P1057","value_usd":1795910.46,"pct_val":0.7445292787,"balance":32826,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"WaterBridge Infrastructure LLC","title":"WaterBridge Infrastructure LLC","isin":"US9409231050","value_usd":1771305.21,"pct_val":0.761903678361,"balance":88521,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ACI Worldwide Inc","title":"ACI Worldwide Inc","isin":"US0044981019","value_usd":1768491.9,"pct_val":0.760693570004,"balance":36990,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Insmed Inc","title":"Insmed Inc","isin":"US4576693075","value_usd":1761458.84,"pct_val":0.757668391591,"balance":10121,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Perella Weinberg Partners","title":"Perella Weinberg Partners","isin":"US71367G1022","value_usd":1760361.5,"pct_val":0.757196385198,"balance":101755,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ELASTIC NV","title":"Elastic NV","isin":"NL0013056914","value_usd":1752864.3,"pct_val":0.8519169302,"balance":19673,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"VONTIER CORP","title":"Vontier Corp","isin":"US9288811014","value_usd":1733864.64,"pct_val":0.7188069887,"balance":41312,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Terns Pharmaceuticals Inc","title":"Terns Pharmaceuticals Inc","isin":"US8808811074","value_usd":1711990.4,"pct_val":0.736390191659,"balance":42376,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Sprouts Farmers Market Inc","title":"Sprouts Farmers Market Inc","isin":"US85208M1027","value_usd":1679682.61,"pct_val":0.722493420001,"balance":21083,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Revolution Medicines Inc","title":"Revolution Medicines Inc","isin":"US76155X1000","value_usd":1661897.25,"pct_val":0.714843280923,"balance":20865,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Boot Barn Holdings Inc","title":"Boot Barn Holdings Inc","isin":"US0994061002","value_usd":1653523.9,"pct_val":0.711241594365,"balance":9370,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Lithia Motors Inc","title":"Lithia Motors Inc","isin":"US5367971034","value_usd":1619776.42,"pct_val":0.696725558957,"balance":4874,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GOOSEHEAD INSURANCE INC","title":"Goosehead Insurance Inc","isin":"US38267D1090","value_usd":1613564.43,"pct_val":0.7050111894,"balance":15293,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Karman Holdings Inc","title":"Karman Holdings Inc","isin":"US4859241048","value_usd":1612739.97,"pct_val":0.69369892238,"balance":22041,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Churchill Downs Inc","title":"Churchill Downs Inc","isin":"US1714841087","value_usd":1584841.62,"pct_val":0.68169881344,"balance":13929,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Capri Holdings Ltd","title":"Capri Holdings Ltd","isin":"VGG1890L1076","value_usd":1583560,"pct_val":0.681147541425,"balance":64900,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"VG","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"StepStone Group Inc","title":"StepStone Group Inc","isin":"US85914M1071","value_usd":1572935.04,"pct_val":0.67657735439,"balance":24512,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ROCKET LAB USA INC","title":"Rocket Lab USA Inc","isin":"US7731221062","value_usd":1564947,"pct_val":0.7605864551,"balance":87525,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Ryder System Inc","title":"Ryder System Inc","isin":"US7835491082","value_usd":1535330.58,"pct_val":0.660402289678,"balance":8022,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MONDAY.COM LTD","title":"Monday.com Ltd","isin":"IL0011762130","value_usd":1488382.36,"pct_val":0.7233749532,"balance":6121,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Personalis Inc","title":"Personalis Inc","isin":"US71535D1063","value_usd":1402639.56,"pct_val":0.603326989694,"balance":176211,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"STRIDE INC","title":"Stride Inc","isin":"US86333M1080","value_usd":1389908.08,"pct_val":0.5762131706,"balance":9332,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Hallador Energy Co","title":"Hallador Energy Co","isin":"US40609P1057","value_usd":1382989.44,"pct_val":0.594874748587,"balance":72636,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ACADEMY SPORTS AND OUTDOORS INC","title":"Academy Sports & Outdoors Inc","isin":"US00402L1070","value_usd":1346988.6,"pct_val":0.588536793,"balance":30060,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AeroVironment Inc","title":"AeroVironment Inc","isin":"US0080731088","value_usd":1321203.18,"pct_val":0.568298200119,"balance":5462,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Hamilton Lane Inc","title":"Hamilton Lane Inc","isin":"US4074971064","value_usd":1262782.62,"pct_val":0.543169363313,"balance":9402,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Axsome Therapeutics Inc","title":"Axsome Therapeutics Inc","isin":"US05464T1043","value_usd":1249074.96,"pct_val":0.537273193349,"balance":6839,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Madison Square Garden Entertainment Corp","title":"Madison Square Garden Entertainment Corp","isin":"US5582561032","value_usd":1229931.47,"pct_val":0.529038872485,"balance":22823,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CIRRUS LOGIC INC","title":"Cirrus Logic Inc","isin":"US1727551004","value_usd":1213897.56,"pct_val":0.5899714444,"balance":12181,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Primo Brands Corp","title":"Primo Brands Corp","isin":"US7416231022","value_usd":1188432.45,"pct_val":0.511188613925,"balance":72687,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LIVE OAK BANCSHARES INC","title":"Live Oak Bancshares Inc","isin":"US53803X1054","value_usd":1186702.68,"pct_val":0.4919704573,"balance":33694,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MATSON INC","title":"Matson Inc","isin":"US57686G1058","value_usd":1180310,"pct_val":0.5157102756,"balance":10600,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Red Rock Resorts Inc","title":"Red Rock Resorts Inc","isin":"US75700L1089","value_usd":1167138,"pct_val":0.502029085859,"balance":18840,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FRESHWORKS INC","title":"Freshworks Inc","isin":"US3580541049","value_usd":1159715.01,"pct_val":0.563637956,"balance":82191,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Klaviyo Inc","title":"Klaviyo Inc","isin":"US49845K1016","value_usd":1152035.6,"pct_val":0.495532986798,"balance":35480,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Floor & Decor Holdings Inc","title":"Floor & Decor Holdings Inc","isin":"US3397501012","value_usd":1151673.46,"pct_val":0.495377217032,"balance":18914,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Applied Industrial Technologies Inc","title":"Applied Industrial Technologies Inc","isin":"US03820C1053","value_usd":1150843.14,"pct_val":0.495020065786,"balance":4482,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PORTILLOS INC","title":"Portillo's Inc","isin":"US73642K1060","value_usd":1145422.17,"pct_val":0.5004668121,"balance":98151,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Houlihan Lokey Inc","title":"Houlihan Lokey Inc","isin":"US4415931009","value_usd":1145125.06,"pct_val":0.492560508754,"balance":6574,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Globalstar Inc","title":"Globalstar Inc","isin":"US3789735079","value_usd":1143279.2,"pct_val":0.491766536312,"balance":18730,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ONTO INNOVATION INC","title":"Onto Innovation Inc","isin":"US6833441057","value_usd":1135378.38,"pct_val":0.5518100084,"balance":9357,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Adaptive Biotechnologies Corp","title":"Adaptive Biotechnologies Corp","isin":"US00650F1093","value_usd":1133616.96,"pct_val":0.487610450644,"balance":69804,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Simpson Manufacturing Co Inc","title":"Simpson Manufacturing Co Inc","isin":"US8290731053","value_usd":1084109.58,"pct_val":0.466315501182,"balance":6714,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BALDWIN INSURANCE GROUP INC","title":"Baldwin Insurance Group Inc/The","isin":"US05589G1022","value_usd":1078355.46,"pct_val":0.44705303,"balance":38226,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"VAXCYTE INC","title":"Vaxcyte Inc","isin":"US92243G1085","value_usd":1075102.72,"pct_val":0.5225151821,"balance":28472,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"RIGETTI COMPUTING INC","title":"Rigetti Computing Inc","isin":"US76655K1034","value_usd":1061656.02,"pct_val":0.4401299555,"balance":35638,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Babcock & Wilcox Enterprises Inc","title":"Babcock & Wilcox Enterprises Inc","isin":"US05614L2097","value_usd":1057492.98,"pct_val":0.454866720175,"balance":166797,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ARCHROCK INC","title":"Archrock Inc","isin":"US03957W1062","value_usd":1038999.04,"pct_val":0.5049682811,"balance":39596,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Kura Sushi USA Inc","title":"Kura Sushi USA Inc","isin":"US5012701026","value_usd":1014521.71,"pct_val":0.436383192609,"balance":19387,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SPRINGWORKS THERAPEUTICS INC","title":"SpringWorks Therapeutics Inc","isin":"US85205L1070","value_usd":932731.68,"pct_val":0.4533208358,"balance":21136,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MERUS NV","title":"Merus NV","isin":"NL0011606264","value_usd":930651.8,"pct_val":0.4066276625,"balance":17693,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Crinetics Pharmaceuticals Inc","title":"Crinetics Pharmaceuticals Inc","isin":"US22663K1079","value_usd":928486.3,"pct_val":0.399376190666,"balance":19946,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Procore Technologies Inc","title":"Procore Technologies Inc","isin":"US74275K1088","value_usd":922270.46,"pct_val":0.396702528706,"balance":12679,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"VALARIS LTD","title":"Valaris Ltd","isin":"BMG9460G1015","value_usd":920777.6,"pct_val":0.3817260925,"balance":18880,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NOBLE CORPORATION PLC","title":"Noble Corp PLC","isin":"GB00BMXNWH07","value_usd":920089.8,"pct_val":0.3814409517,"balance":32535,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"INTEGER HOLDINGS CORP","title":"Integer Holdings Corp","isin":"US45826H1095","value_usd":918235.81,"pct_val":0.4462756372,"balance":7781,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"JOBY AVIATION INC","title":"Joby Aviation Inc","isin":"KYG651631007","value_usd":917607.42,"pct_val":0.3804118333,"balance":56853,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"IONQ INC","title":"IonQ Inc","isin":"US46222L1089","value_usd":904173,"pct_val":0.3748423357,"balance":14702,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ARCHER AVIATION INC","title":"Archer Aviation Inc","isin":"US03945R1023","value_usd":869471.22,"pct_val":0.3604560443,"balance":90759,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Rhythm Pharmaceuticals Inc","title":"Rhythm Pharmaceuticals Inc","isin":"US76243J1051","value_usd":835554.24,"pct_val":0.359402685281,"balance":7806,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GITLAB INC","title":"Gitlab Inc","isin":"US37637K1088","value_usd":829033,"pct_val":0.4029218054,"balance":17639,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Black Rock Coffee Bar Inc","title":"Black Rock Coffee Bar Inc","isin":"US0922441029","value_usd":790987.5,"pct_val":0.340232887243,"balance":35550,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MOONLAKE IMMUNOTHERAPEUTICS","title":"MoonLake Immunotherapeutics","isin":"KY61559X1045","value_usd":783803.2,"pct_val":0.3424654238,"balance":16606,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Red Cat Holdings Inc","title":"Red Cat Holdings Inc","isin":"US75644T1007","value_usd":768131.52,"pct_val":0.330401687551,"balance":96864,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Centrus Energy Corp","title":"Centrus Energy Corp","isin":"US15643U1043","value_usd":738475.92,"pct_val":0.317645720597,"balance":3042,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CINEMARK HOLDINGS INC","title":"Cinemark Holdings Inc","isin":"US17243V1026","value_usd":716714.64,"pct_val":0.3131525655,"balance":23748,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BIOHAVEN LTD","title":"Biohaven Ltd","isin":"VGG1110E1079","value_usd":713963.96,"pct_val":0.3469966187,"balance":29699,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"VG","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"D-WAVE QUANTUM INC","title":"D-Wave Quantum Inc","isin":"US26740W1099","value_usd":686863.87,"pct_val":0.2847526495,"balance":27797,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AKERO THERAPEUTICS INC","title":"Akero Therapeutics Inc","isin":"US00973Y1082","value_usd":646155.32,"pct_val":0.2678761358,"balance":13609,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Uranium Energy Corp","title":"Uranium Energy Corp","isin":"US9168961038","value_usd":614040.96,"pct_val":0.264121656418,"balance":52572,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CLEARWATER ANALYTICS HOLDINGS INC","title":"Clearwater Analytics Holdings Inc","isin":"US1851231068","value_usd":562800.64,"pct_val":0.2333198474,"balance":31232,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CORCEPT THERAPEUTICS INC","title":"Corcept Therapeutics Inc","isin":"US2183521028","value_usd":562390.8,"pct_val":0.2457241864,"balance":7662,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GeneDx Holdings Corp","title":"GeneDx Holdings Corp","isin":"US81663L2007","value_usd":559648.18,"pct_val":0.240725316293,"balance":4303,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MNTN Inc","title":"MNTN Inc","isin":"US55318A1088","value_usd":556714.44,"pct_val":0.239463406553,"balance":46626,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Lightbridge Corp","title":"Lightbridge Corp","isin":"US53224K3023","value_usd":549738.88,"pct_val":0.23646296101,"balance":43492,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ARCELLX INC","title":"Arcellx Inc","isin":"US03940C1009","value_usd":508363.2,"pct_val":0.210751758,"balance":6192,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"JANUX THERAPEUTICS INC","title":"Janux Therapeutics Inc","isin":"US47103J1051","value_usd":463846.76,"pct_val":0.1922966102,"balance":18979,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Beta Technologies Inc","title":"Beta Technologies Inc","isin":"US0869211039","value_usd":462474.74,"pct_val":0.198927436991,"balance":16394,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ATLANTA BRAVES HOLDINGS INC","title":"Atlanta Braves Holdings Inc","isin":"US0477263026","value_usd":431267.79,"pct_val":0.2096022674,"balance":10779,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Mirum Pharmaceuticals Inc","title":"Mirum Pharmaceuticals Inc","isin":"US6047491013","value_usd":426703.98,"pct_val":0.183541114257,"balance":5402,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SOLENO THERAPEUTICS INC","title":"Soleno Therapeutics Inc","isin":"US8342033094","value_usd":425001.2,"pct_val":0.1761924349,"balance":6287,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SABLE OFFSHORE CORP","title":"Sable Offshore Corp","isin":"US78574H1041","value_usd":374765.64,"pct_val":0.1821414205,"balance":14772,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Quanterix Corp","title":"Quanterix Corp","isin":"US74766Q1013","value_usd":327323.76,"pct_val":0.140794017513,"balance":51466,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"IDEAYA BIOSCIENCES INC","title":"Ideaya Biosciences Inc","isin":"US45166A1025","value_usd":300884.22,"pct_val":0.1462340017,"balance":18369,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Hinge Health Inc","title":"Hinge Health Inc","isin":"US4333131039","value_usd":250308,"pct_val":0.1037700035,"balance":5100,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DNA SCRIPT SAS","title":"DNA SCRIPT SAS","isin":null,"value_usd":124800.36,"pct_val":0.053681236191,"balance":1585,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"3","payoff_profile":"Long"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=815425&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/columbia-variable-portfolio-small-company-growth-fund.json","page":"https://dealcharts.org/capitalmarkets/funds/columbia-variable-portfolio-small-company-growth-fund/"},"provenance":{"curator":"CMD+RVL","curator_url":"https://cmdrvl.com","platform":"Dealcharts","platform_url":"https://dealcharts.org/","source":"SEC NPORT-P Public Filings","license":"CC-BY 4.0","license_url":"https://creativecommons.org/licenses/by/4.0/","attribution":"Data curated by CMD+RVL from SEC NPORT-P public filings"},"citation":"Fund: Columbia Variable Portfolio - Small Company Growth Fund | LEI: S7VQF2LJKBJBPNFLD691 | 159 positions totaling $338,854,261 across EC, STIV | Filing: Wed Feb 25 2026 19:00:00 GMT-0500 (Eastern Standard Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-02-26"}
