Alger Small Cap Growth Institutional Fund

Alger Small Cap Growth Institutional Fund reported 116 holdings worth US$80.6M as of Jul 31, 2026 (Form N-PORT)

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

Alger Small Cap Growth Institutional Fund reported 116 holdings worth US$80.6M as of Jul 31, 2026. Largest: Forte Biosciences, Inc., Chime Financial, Inc. and Guardant Health, Inc. Filed Sep 25, 2026 (Form N-PORT).

Holdings
116
Value as reported
US$80.6M

The filing in full

CompanySharesValue as reported% of portfolio
Forte Biosciences, Inc.46,345US$3.55M4.4%
Chime Financial, Inc.147KUS$3.37M4.2%
Guardant Health, Inc.15,852US$2.57M3.2%
Victorias Secret & Co.24,567US$2.18M2.7%
Rbc Bearings Incorporated3,770US$2.08M2.6%
Tutor Perini Corporation24,126US$2.02M2.5%
Adaptive Biotechnologies Corporation81,329US$1.84M2.3%
Absci Corporation186KUS$1.45M1.8%
Csw Industrials, Inc.4,517US$1.44M1.8%
Abivax Sa11,271US$1.41M1.7%
Caredx, Inc.31,392US$1.37M1.7%
Arrowhead Pharmaceuticals, Inc.16,012US$1.36M1.7%
Interdigital, Inc.4,303US$1.31M1.6%
Cryoport, Inc.86,772US$1.31M1.6%
Cardinal Infrastructure Group Inc.20,831US$1.29M1.6%
Twist Bioscience Corporation13,784US$1.26M1.6%
Brinker International, Inc.5,898US$1.26M1.6%
Glaukos Corporation6,534US$1.09M1.4%
Nebius Group N.v.5,669US$1.08M1.3%
Nlight, Inc.15,086US$1.04M1.3%
Axogen, Inc.24,583US$1.04M1.3%
Insmed Incorporated10,372US$1.02M1.3%
Cogent Biosciences, Inc.25,796US$1M1.2%
Joby Aviation, Inc.130KUS$927K1.2%
Ftai Aviation Ltd.4,497US$926K1.1%
Billiontoone, Inc.6,629US$919K1.1%
Erasca, Inc.50,518US$917K1.1%
Federal Signal Corporation7,337US$917K1.1%
Gds Holdings Ltd.215KUS$876K1.1%
Impinj, Inc.5,681US$860K1.1%
Bj's Wholesale Club Holdings, Inc.8,700US$851K1.1%
Neogenomics, Inc.53,883US$824K1.0%
Saia, Inc.2,340US$813K1.0%
Repligen Corporation5,561US$784K0.97%
Q2 Holdings, Inc.12,716US$774K0.96%
Xometry, Inc.8,925US$765K0.95%
10x Genomics, Inc.15,467US$731K0.91%
Guidewire Software, Inc.4,781US$726K0.90%
Genedx Holdings Corp.11,056US$720K0.89%
Terawulf Inc.40,177US$710K0.88%
Manhattan Associates, Inc.3,701US$708K0.88%
Definium Therapeutics, Inc.16,231US$706K0.88%
Sps Commerce, Inc.9,577US$703K0.87%
Planet Fitness, Inc.12,472US$697K0.87%
Vse Corporation3,521US$684K0.85%
Aritzia, Inc.6,414US$639K0.79%
Loar Holdings Inc.8,650US$592K0.73%
Irhythm Holdings, Inc.5,015US$588K0.73%
First Tracks Biotherapeutics, Inc.12,853US$566K0.70%
Solaris Energy Infrastructure, Inc.10,542US$542K0.67%
Life Time Group Holdings, Inc.12,007US$542K0.67%
Legence Corp.8,420US$538K0.67%
Sitime Corporation984US$527K0.65%
Modine Manufacturing Company2,455US$494K0.61%
Lantheus Holdings, Inc.4,893US$488K0.61%
Casella Waste Systems, Inc.5,246US$471K0.58%
Universal Technical Institute Inc11,712US$460K0.57%
Karman Holdings Inc.8,967US$432K0.54%
Bloom Energy Corporation1,999US$411K0.51%
Universal Display Corporation5,057US$405K0.50%
Digitalocean Holdings, Inc.3,375US$397K0.49%
Natera, Inc.1,458US$390K0.48%
Moelis & Company5,797US$389K0.48%
Idacorp, Inc.2,646US$378K0.47%
Transmedics Group, Inc.4,939US$378K0.47%
Integer Holdings Corporation2,991US$363K0.45%
Astronics Corporation5,149US$361K0.45%
Perimeter Solutions, Sa11,133US$341K0.42%
Ncino, Inc.18,175US$336K0.42%
Brightspring Health Services, Inc.5,574US$333K0.41%
Whitefiber, Inc.13,111US$311K0.39%
Galaxy Digital Inc.14,660US$308K0.38%
Aerovironment, Inc.2,059US$308K0.38%
Kura Sushi Usa, Inc.6,650US$306K0.38%
Tempus Ai, Inc.6,477US$284K0.35%
Uniqure N.v.6,443US$281K0.35%
Enovix Corporation65,355US$267K0.33%
Semtech Corporation2,205US$260K0.32%
Riot Platforms, Inc.12,657US$255K0.32%
Vertex, Inc.19,459US$251K0.31%
Construction Partners, Inc.2,177US$225K0.28%
Celsius Holdings, Inc.7,438US$217K0.27%
Core Scientific, Inc.10,022US$208K0.26%
Heartflow, Inc.7,394US$187K0.23%
Planet Labs Pbc9,013US$185K0.23%
Abercrombie & Fitch Company1,654US$165K0.20%
Credo Technology Group Holding Ltd771US$160K0.20%
Archer Aviation Inc.33,204US$154K0.19%
Marketaxess Holdings, Inc.892US$145K0.18%
Veracyte, Inc.2,778US$129K0.16%
Dianthus Therapeutics, Inc.974US$104K0.13%
Neogen Corporation8,646US$104K0.13%
Balchem Corporation579US$97,0140.12%
Hamilton Lane Incorporated961US$85,4430.11%
Alamar Biosciences, Inc.2,346US$59,4950.07%
Netskope, Inc.1,379US$17,3620.02%
Fervo Energy Company439US$9,8950.01%
York Space Systems Inc.308US$4,537<0.01%
Gemini Space Station, Inc.445US$1,736<0.01%
Reddit, Inc.0US$00.00%

Every holding of Alger Small Cap Growth Institutional Fund

Source

View original at SEC

Related