Alger Small Cap Growth Portfolio

Alger Small Cap Growth Portfolio reported 108 holdings worth US$165M as of Jun 30, 2026 (Form N-PORT)

As of Jun 30, 2026 · Filed Aug 27, 2026

Alger Small Cap Growth Portfolio reported 108 holdings worth US$165M as of Jun 30, 2026. Largest: Rbc Bearings Incorporated, Astera Labs, Inc. and Nebius Group N.v. Filed Aug 27, 2026 (Form N-PORT).

Holdings
108
Value as reported
US$165M

The filing in full

CompanySharesValue as reported% of portfolio
Rbc Bearings Incorporated10,603US$6.83M4.2%
Astera Labs, Inc.12,910US$6.24M3.8%
Nebius Group N.v.21,961US$6.06M3.7%
Aritzia, Inc.39,394US$4.34M2.6%
Victorias Secret & Co.47,408US$3.96M2.4%
Absci Corporation340KUS$3.94M2.4%
Adaptive Biotechnologies Corporation174KUS$3.74M2.3%
Magnolia Oil & Gas Corporation139KUS$3.55M2.2%
Natera, Inc.12,595US$3.42M2.1%
Nuvalent, Inc.27,129US$3.35M2.0%
Tutor Perini Corporation39,948US$3.31M2.0%
Ftai Aviation Ltd.11,841US$3.2M1.9%
Bombardier Inc. Class A13,796US$3.18M1.9%
Guardant Health, Inc.20,288US$3.04M1.8%
Gates Industrial Corporation Plc107KUS$3M1.8%
Twist Bioscience Corporation26,830US$2.76M1.7%
Forte Biosciences, Inc.128KUS$2.72M1.7%
Abivax Sa19,561US$2.61M1.6%
Arrowhead Pharmaceuticals, Inc.30,978US$2.53M1.5%
Bj's Wholesale Club Holdings, Inc.26,037US$2.27M1.4%
Csw Industrials, Inc.7,801US$2.17M1.3%
Cryoport, Inc.134KUS$2.1M1.3%
Insmed Incorporated19,288US$2.06M1.2%
Joby Aviation, Inc.227KUS$2.03M1.2%
Bloom Energy Corporation6,519US$1.97M1.2%
Bio-techne Corp27,729US$1.96M1.2%
Terawulf Inc.78,289US$1.93M1.2%
Interdigital, Inc.6,581US$1.86M1.1%
Guidewire Software, Inc.14,413US$1.77M1.1%
Manhattan Associates, Inc.12,629US$1.76M1.1%
Axogen, Inc.35,417US$1.64M0.99%
Genedx Holdings Corp.23,544US$1.62M0.98%
Repligen Corporation11,780US$1.61M0.98%
Modine Manufacturing Company6,003US$1.6M0.97%
Vse Corporation6,838US$1.56M0.95%
Definium Therapeutics, Inc.32,426US$1.53M0.93%
Sitime Corporation1,969US$1.47M0.89%
Universal Technical Institute Inc34,116US$1.46M0.89%
Digitalocean Holdings, Inc.9,153US$1.44M0.87%
Erasca, Inc.76,940US$1.41M0.86%
Sps Commerce, Inc.24,641US$1.41M0.86%
10x Genomics, Inc.35,741US$1.37M0.83%
Q2 Holdings, Inc.27,857US$1.34M0.81%
Caredx, Inc.46,805US$1.33M0.81%
Irhythm Holdings, Inc.11,119US$1.32M0.80%
Loar Holdings Inc.15,578US$1.26M0.76%
Balchem Corporation6,949US$1.17M0.71%
Ionq, Inc.20,506US$1.09M0.66%
Lantheus Holdings, Inc.9,726US$1.08M0.66%
Universal Display Corporation12,336US$1.07M0.65%
Planet Fitness, Inc.20,418US$1.07M0.65%
Howmet Aerospace Inc.3,769US$1.01M0.62%
Whitefiber, Inc.25,700US$998K0.61%
Galaxy Digital Inc.36,130US$988K0.60%
Life Time Group Holdings, Inc.21,769US$889K0.54%
Palvella Therapeutics, Inc.5,769US$882K0.54%
Chime Financial, Inc.41,609US$852K0.52%
Cogent Biosciences, Inc.21,829US$845K0.51%
Saia, Inc.1,962US$826K0.50%
Impinj, Inc.5,691US$815K0.50%
Astronics Corporation9,964US$810K0.49%
Perimeter Solutions, Sa22,522US$803K0.49%
Credo Technology Group Holding Ltd2,933US$798K0.48%
Transmedics Group, Inc.11,668US$775K0.47%
Idacorp, Inc.4,972US$752K0.46%
Solaris Energy Infrastructure, Inc.9,288US$747K0.45%
Aerovironment, Inc.4,475US$739K0.45%
Semtech Corporation4,449US$720K0.44%
Heartflow, Inc.23,087US$677K0.41%
Enovix Corporation111KUS$672K0.41%
Riot Platforms, Inc.24,522US$671K0.41%
Moelis & Company10,075US$659K0.40%
Uniqure N.v.14,195US$654K0.40%
Tempus Ai, Inc.10,839US$628K0.38%
Kura Sushi Usa, Inc.10,890US$627K0.38%
Reddit, Inc.3,575US$621K0.38%
Planet Labs Pbc18,375US$609K0.37%
Karman Holdings Inc.11,666US$582K0.35%
Glaukos Corporation4,133US$578K0.35%
Bridgebio Pharma, Inc.7,645US$569K0.35%
Integer Holdings Corporation5,801US$542K0.33%
Core Scientific, Inc.19,750US$505K0.31%
Casella Waste Systems, Inc.5,088US$493K0.30%
Marketaxess Holdings, Inc.4,259US$483K0.29%
Abercrombie & Fitch Company5,346US$481K0.29%
Neogen Corporation53,049US$477K0.29%
Ncino, Inc.29,023US$475K0.29%
Xometry, Inc.4,642US$448K0.27%
Vertex, Inc.33,353US$383K0.23%
Celsius Holdings, Inc.12,320US$361K0.22%
Construction Partners, Inc.2,830US$336K0.20%
Hamilton Lane Incorporated4,226US$333K0.20%
Archer Aviation Inc.64,896US$307K0.19%
Dianthus Therapeutics, Inc.1,953US$190K0.12%
Alamar Biosciences, Inc.4,705US$127K0.08%
Par Technology Corporation4,898US$85,3230.05%
Netskope, Inc.2,646US$28,9470.02%
Fervo Energy Company886US$25,8980.02%
York Space Systems Inc.599US$14,747<0.01%
Gemini Space Station, Inc.850US$3,621<0.01%

Every holding of Alger Small Cap Growth Portfolio

Source

View original at SEC

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