Alger Small Cap Growth Fund

Alger Small Cap Growth Fund reported 117 holdings worth US$204M as of Jul 31, 2026 (Form N-PORT)

As of Jul 31, 2026 · Filed Sep 25, 2026

Alger Small Cap Growth Fund reported 117 holdings worth US$204M as of Jul 31, 2026. Largest: Forte Biosciences, Inc., Tutor Perini Corporation and Victorias Secret & Co. Filed Sep 25, 2026 (Form N-PORT).

Holdings
117
Value as reported
US$204M

The filing in full

CompanySharesValue as reported% of portfolio
Forte Biosciences, Inc.127KUS$9.76M4.8%
Tutor Perini Corporation69,104US$5.79M2.8%
Victorias Secret & Co.60,221US$5.34M2.6%
Adaptive Biotechnologies Corporation223KUS$5.04M2.5%
Absci Corporation644KUS$5.01M2.5%
Rbc Bearings Incorporated8,695US$4.79M2.3%
Twist Bioscience Corporation50,706US$4.64M2.3%
Csw Industrials, Inc.14,476US$4.62M2.3%
Caredx, Inc.90,998US$3.98M1.9%
Cryoport, Inc.259KUS$3.9M1.9%
Abivax Sa29,186US$3.65M1.8%
Nebius Group N.v.19,118US$3.64M1.8%
Arrowhead Pharmaceuticals, Inc.41,138US$3.48M1.7%
Guardant Health, Inc.20,713US$3.36M1.6%
Cardinal Infrastructure Group Inc.53,398US$3.3M1.6%
Brinker International, Inc.15,002US$3.21M1.6%
Interdigital, Inc.10,272US$3.13M1.5%
Glaukos Corporation18,522US$3.09M1.5%
10x Genomics, Inc.58,290US$2.76M1.3%
Axogen, Inc.63,158US$2.67M1.3%
Nlight, Inc.38,690US$2.66M1.3%
Xometry, Inc.31,029US$2.66M1.3%
Ftai Aviation Ltd.12,877US$2.65M1.3%
Cogent Biosciences, Inc.66,127US$2.57M1.3%
Repligen Corporation17,247US$2.43M1.2%
Erasca, Inc.130KUS$2.36M1.2%
Billiontoone, Inc.17,001US$2.36M1.2%
Federal Signal Corporation18,815US$2.35M1.2%
Insmed Incorporated23,151US$2.28M1.1%
Gds Holdings Ltd.552KUS$2.25M1.1%
Impinj, Inc.14,494US$2.19M1.1%
Universal Technical Institute Inc54,321US$2.14M1.0%
Neogenomics, Inc.137KUS$2.09M1.0%
Saia, Inc.5,956US$2.07M1.0%
Q2 Holdings, Inc.31,728US$1.93M0.95%
Modine Manufacturing Company9,555US$1.92M0.94%
Joby Aviation, Inc.265KUS$1.9M0.93%
Terawulf Inc.104KUS$1.84M0.90%
Definium Therapeutics, Inc.41,694US$1.81M0.89%
Vse Corporation9,145US$1.78M0.87%
Planet Fitness, Inc.30,846US$1.72M0.84%
Universal Display Corporation21,273US$1.71M0.84%
Irhythm Holdings, Inc.13,870US$1.63M0.80%
Loar Holdings Inc.23,544US$1.61M0.79%
Sps Commerce, Inc.20,786US$1.53M0.75%
Life Time Group Holdings, Inc.33,596US$1.52M0.74%
First Tracks Biotherapeutics, Inc.32,915US$1.45M0.71%
Solaris Energy Infrastructure, Inc.27,060US$1.39M0.68%
Legence Corp.21,587US$1.38M0.68%
Sitime Corporation2,531US$1.35M0.66%
Casella Waste Systems, Inc.13,914US$1.25M0.61%
Chime Financial, Inc.53,996US$1.24M0.61%
Lantheus Holdings, Inc.12,430US$1.24M0.61%
Aritzia, Inc.12,402US$1.24M0.61%
Guidewire Software, Inc.7,950US$1.21M0.59%
Karman Holdings Inc.23,053US$1.11M0.54%
Ncino, Inc.59,555US$1.1M0.54%
Moelis & Company16,102US$1.08M0.53%
Neogen Corporation89,634US$1.08M0.53%
Bloom Energy Corporation5,232US$1.08M0.53%
Idacorp, Inc.7,249US$1.04M0.51%
Digitalocean Holdings, Inc.8,651US$1.02M0.50%
Marketaxess Holdings, Inc.6,199US$1.01M0.49%
Natera, Inc.3,739US$1M0.49%
Abercrombie & Fitch Company10,028US$998K0.49%
Transmedics Group, Inc.12,881US$986K0.48%
Genedx Holdings Corp.13,974US$910K0.45%
Integer Holdings Corporation7,474US$906K0.44%
Astronics Corporation12,841US$901K0.44%
Tempus Ai, Inc.20,514US$900K0.44%
Aerovironment, Inc.5,967US$891K0.44%
Bj's Wholesale Club Holdings, Inc.9,104US$890K0.44%
Perimeter Solutions, Sa28,550US$874K0.43%
Construction Partners, Inc.8,407US$869K0.43%
Brightspring Health Services, Inc.14,090US$841K0.41%
Kura Sushi Usa, Inc.18,132US$835K0.41%
Magnolia Oil & Gas Corporation32,122US$826K0.40%
Galaxy Digital Inc.39,189US$823K0.40%
Whitefiber, Inc.33,910US$804K0.39%
Enovix Corporation182KUS$743K0.36%
Uniqure N.v.15,932US$695K0.34%
Celsius Holdings, Inc.23,212US$678K0.33%
Semtech Corporation5,639US$664K0.33%
Riot Platforms, Inc.32,628US$658K0.32%
Hamilton Lane Incorporated6,758US$601K0.29%
Vertex, Inc.44,493US$574K0.28%
Core Scientific, Inc.25,973US$538K0.26%
Heartflow, Inc.19,207US$485K0.24%
Planet Labs Pbc23,384US$479K0.23%
Archer Aviation Inc.86,056US$399K0.20%
Veracyte, Inc.7,022US$325K0.16%
Balchem Corporation1,659US$278K0.14%
Dianthus Therapeutics, Inc.2,478US$265K0.13%
Alamar Biosciences, Inc.6,038US$153K0.07%
Manhattan Associates, Inc.690US$132K0.06%
Netskope, Inc.3,502US$44,0900.02%
Fervo Energy Company1,124US$25,3350.01%
York Space Systems Inc.768US$11,313<0.01%
Gemini Space Station, Inc.1,130US$4,407<0.01%
Gates Industrial Corporation Plc0US$00.00%

Every holding of Alger Small Cap Growth Fund

Source

View original at SEC

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