Alger Small Cap Focus Fund
Alger Small Cap Focus Fund reported 63 holdings worth US$854M as of Jul 31, 2026 (Form N-PORT)
As of Jul 31, 2026 · Filed Sep 25, 2026
Alger Small Cap Focus Fund reported 63 holdings worth US$854M as of Jul 31, 2026. Largest: Adaptive Biotechnologies Corporation, Rbc Bearings Incorporated and Repligen Corporation. Filed Sep 25, 2026 (Form N-PORT).
- Holdings
- 63
- Value as reported
- US$854M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Adaptive Biotechnologies Corporation | 1.49M | US$33.7M | 4.0% |
| Rbc Bearings Incorporated | 55,084 | US$30.4M | 3.6% |
| Repligen Corporation | 212K | US$29.9M | 3.5% |
| Guardant Health, Inc. | 184K | US$29.8M | 3.5% |
| Tutor Perini Corporation | 334K | US$28M | 3.3% |
| Nlight, Inc. | 386K | US$26.5M | 3.1% |
| Spx Technologies, Inc. | 119K | US$26M | 3.1% |
| Xometry, Inc. | 290K | US$24.8M | 2.9% |
| Astronics Corporation | 335K | US$23.5M | 2.8% |
| Arrowhead Pharmaceuticals, Inc. | 272K | US$23M | 2.7% |
| Vse Corporation | 117K | US$22.8M | 2.7% |
| Cardinal Infrastructure Group Inc. | 363K | US$22.5M | 2.6% |
| Forte Biosciences, Inc. | 279K | US$21.4M | 2.5% |
| Twist Bioscience Corporation | 222K | US$20.4M | 2.4% |
| Billiontoone, Inc. | 144K | US$20M | 2.3% |
| Federal Signal Corporation | 147K | US$18.4M | 2.2% |
| Natera, Inc. | 66,812 | US$17.9M | 2.1% |
| Erasca, Inc. | 954K | US$17.3M | 2.0% |
| Biolife Solutions, Inc. | 533K | US$16.7M | 2.0% |
| Cryoport, Inc. | 1.07M | US$16.1M | 1.9% |
| Loar Holdings Inc. | 222K | US$15.2M | 1.8% |
| Karman Holdings Inc. | 313K | US$15.1M | 1.8% |
| Gds Holdings Ltd. | 3.68M | US$15M | 1.8% |
| Impinj, Inc. | 98,621 | US$14.9M | 1.7% |
| Saia, Inc. | 42,232 | US$14.7M | 1.7% |
| Abivax Sa | 116K | US$14.5M | 1.7% |
| Glaukos Corporation | 84,327 | US$14.1M | 1.6% |
| Irhythm Holdings, Inc. | 118K | US$13.8M | 1.6% |
| Brinker International, Inc. | 63,929 | US$13.7M | 1.6% |
| Digitalocean Holdings, Inc. | 113K | US$13.3M | 1.6% |
| Cogent Biosciences, Inc. | 340K | US$13.2M | 1.6% |
| Perimeter Solutions, Sa | 414K | US$12.7M | 1.5% |
| Axogen, Inc. | 291K | US$12.3M | 1.4% |
| Legence Corp. | 179K | US$11.4M | 1.3% |
| Heartflow, Inc. | 441K | US$11.1M | 1.3% |
| Semtech Corporation | 89,569 | US$10.6M | 1.2% |
| Casella Waste Systems, Inc. | 117K | US$10.5M | 1.2% |
| Ftai Aviation Ltd. | 49,595 | US$10.2M | 1.2% |
| Sitime Corporation | 18,934 | US$10.1M | 1.2% |
| Modine Manufacturing Company | 45,865 | US$9.22M | 1.1% |
| Neogenomics, Inc. | 581K | US$8.88M | 1.0% |
| Nebius Group N.v. | 45,790 | US$8.72M | 1.0% |
| Genedx Holdings Corp. | 130K | US$8.5M | 1.00% |
| Solaris Energy Infrastructure, Inc. | 158K | US$8.12M | 0.95% |
| Dianthus Therapeutics, Inc. | 58,075 | US$6.21M | 0.73% |
| Caredx, Inc. | 135K | US$5.9M | 0.69% |
| Ncino, Inc. | 297K | US$5.48M | 0.64% |
| Veracyte, Inc. | 87,529 | US$4.05M | 0.47% |
| Brightspring Health Services, Inc. | 59,107 | US$3.53M | 0.41% |
| Artivion, Inc. | 0 | US$0 | 0.00% |
| Lantheus Holdings, Inc. | 0 | US$0 | 0.00% |
| Sterling Infrastructure, Inc. | 0 | US$0 | 0.00% |
| Planet Labs Pbc | 0 | US$0 | 0.00% |
| Cognex Corporation | 0 | US$0 | 0.00% |
| Credo Technology Group Holding Ltd | 0 | US$0 | 0.00% |
| Construction Partners, Inc. | 0 | US$0 | 0.00% |
| Kura Sushi Usa, Inc. | 0 | US$0 | 0.00% |
| Integer Holdings Corporation | 0 | US$0 | 0.00% |
| Agilysys, Inc. | 0 | US$0 | 0.00% |
| Bloom Energy Corporation | 0 | US$0 | 0.00% |
| Vaxcyte, Inc. | 0 | US$0 | 0.00% |
| Fabrinet | 0 | US$0 | 0.00% |
| Bridgebio Pharma, Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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