Holdings of ALGER SMALL CAP GROWTH FUND
ALGER FUNDS · 103 declared positions · as of Apr 30, 2026
Original filing · Net assets 190.8M $ · Ten largest lines: 28.1 % of the equity sleeve
Sector breakdown
- Industrials 0.7 %
- Unattributed 99.3 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 97.5 %
- CAD 2.5 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 86.2 %
- KY 3.2 %
- NL 3.1 %
- CA 3.0 %
- GB 2.1 %
- FR 1.7 %
- IL 0.6 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 92 | 157.8M $ | 86.24 % |
| KY | 3 | 5.8M $ | 3.17 % |
| NL | 2 | 5.8M $ | 3.15 % |
| CA | 3 | 5.5M $ | 2.99 % |
| GB | 1 | 3.9M $ | 2.11 % |
| FR | 1 | 3.2M $ | 1.74 % |
| IL | 1 | 1.1M $ | 0.60 % |
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| RBC Bearings Inc | 14,098 | 8.4M $ | 4.43 % |
| Tutor Perini Corp | 71,282 | 6.6M $ | 3.47 % |
| Nebius Group NV | 40,372 | 5.6M $ | 2.93 % |
| Fabrinet | 7,565 | 5.2M $ | 2.71 % |
| Bloom Energy Corp | 16,536 | 4.7M $ | 2.46 % |
| Natera Inc | 21,533 | 4.4M $ | 2.33 % |
| CSW Industrials Inc | 14,932 | 4.3M $ | 2.28 % |
| Forte Biosciences Inc | 157,755 | 4.2M $ | 2.20 % |
| FTAI Aviation Ltd | 15,834 | 4M $ | 2.07 % |
| Nuvalent Inc | 39,117 | 3.9M $ | 2.06 % |
| Gates Industrial Corp PLC | 150,633 | 3.9M $ | 2.02 % |
| Rambus Inc | 32,527 | 3.7M $ | 1.96 % |
| Guardant Health Inc | 39,943 | 3.5M $ | 1.82 % |
| Absci Corp | 664,714 | 3.3M $ | 1.73 % |
| Insmed Inc | 23,881 | 3.3M $ | 1.71 % |
| Adaptive Biotechnologies Corp | 230,283 | 3.2M $ | 1.70 % |
| Victoria's Secret & Co | 62,119 | 3.2M $ | 1.69 % |
| Astera Labs Inc | 16,367 | 3.2M $ | 1.67 % |
| Abivax SA | 27,149 | 3.2M $ | 1.67 % |
| Bombardier Inc | 14,965 | 3.2M $ | 1.67 % |
| InterDigital Inc | 10,595 | 3.1M $ | 1.65 % |
| Arrowhead Pharmaceuticals Inc | 42,435 | 3.1M $ | 1.63 % |
| Twist Bioscience Corp | 52,305 | 3.1M $ | 1.60 % |
| Bio-Techne Corp | 50,403 | 2.8M $ | 1.46 % |
| Shake Shack Inc | 25,646 | 2.6M $ | 1.38 % |
| CryoPort Inc | 253,082 | 2.6M $ | 1.36 % |
| Joby Aviation Inc | 273,730 | 2.5M $ | 1.32 % |
| Modine Manufacturing Co | 9,856 | 2.5M $ | 1.32 % |
| Terawulf Inc | 107,491 | 2.3M $ | 1.22 % |
| Planet Fitness Inc | 31,819 | 2.1M $ | 1.11 % |
| Repligen Corp | 17,791 | 2.1M $ | 1.10 % |
| Universal Technical Institute Inc | 56,034 | 2.1M $ | 1.10 % |
| CareDx Inc | 93,866 | 2M $ | 1.02 % |
| Universal Display Corp | 21,944 | 1.9M $ | 1.00 % |
| IRhythm Holdings Inc | 14,308 | 1.8M $ | 0.97 % |
| Q2 Holdings Inc | 32,729 | 1.7M $ | 0.87 % |
| Credo Technology Group Holding Ltd | 9,442 | 1.6M $ | 0.86 % |
| Xometry Inc | 32,007 | 1.6M $ | 0.86 % |
| VSE Corp | 9,434 | 1.6M $ | 0.85 % |
| Reddit Inc | 10,583 | 1.6M $ | 0.82 % |
| GeneDx Holdings Corp | 24,212 | 1.5M $ | 0.80 % |
| SiTime Corp | 2,610 | 1.5M $ | 0.77 % |
| Loar Holdings Inc | 24,287 | 1.4M $ | 0.71 % |
| Aritzia Inc | 12,793 | 1.4M $ | 0.71 % |
| TransMedics Group Inc | 13,287 | 1.3M $ | 0.70 % |
| 10X Genomics Inc | 60,128 | 1.3M $ | 0.69 % |
| IonQ Inc | 27,940 | 1.3M $ | 0.66 % |
| Glaukos Corp | 8,768 | 1.3M $ | 0.66 % |
| Enovix Corp | 187,417 | 1.3M $ | 0.66 % |
| Howmet Aerospace Inc | 5,138 | 1.2M $ | 0.65 % |
| Chime Financial Inc | 55,698 | 1.2M $ | 0.64 % |
| SPS Commerce Inc | 21,442 | 1.2M $ | 0.63 % |
| AeroVironment Inc | 6,155 | 1.2M $ | 0.63 % |
| Tempus AI Inc | 21,161 | 1.2M $ | 0.62 % |
| DigitalOcean Holdings Inc | 12,100 | 1.2M $ | 0.61 % |
| Saia Inc | 2,595 | 1.2M $ | 0.61 % |
| Guidewire Software Inc | 8,201 | 1.1M $ | 0.59 % |
| Galaxy Digital Inc | 40,425 | 1.1M $ | 0.58 % |
| Wix.com Ltd | 14,804 | 1.1M $ | 0.58 % |
| IDACORP Inc | 7,478 | 1.1M $ | 0.58 % |
| Karman Holdings Inc | 16,164 | 1.1M $ | 0.58 % |
| Impinj Inc | 7,498 | 1.1M $ | 0.57 % |
| Lantheus Holdings Inc | 12,822 | 1.1M $ | 0.57 % |
| Moelis & Co | 16,610 | 1.1M $ | 0.57 % |
| nCino Inc | 61,433 | 1.1M $ | 0.56 % |
| Construction Partners Inc | 8,672 | 1.1M $ | 0.56 % |
| Cogent Biosciences Inc | 29,063 | 1M $ | 0.55 % |
| Palvella Therapeutics Inc | 8,035 | 1M $ | 0.54 % |
| Kura Sushi USA Inc | 18,704 | 1M $ | 0.54 % |
| MarketAxess Holdings Inc | 6,395 | 1M $ | 0.53 % |
| Magnolia Oil & Gas Corp | 33,135 | 1M $ | 0.53 % |
| HeartFlow Inc | 32,701 | 973.2K $ | 0.51 % |
| Definium Therapeutics Inc | 43,009 | 941K $ | 0.49 % |
| Life Time Group Holdings Inc | 34,655 | 929.1K $ | 0.49 % |
| BlackLine Inc | 28,617 | 894.3K $ | 0.47 % |
| Planet Labs PBC | 24,122 | 891.8K $ | 0.47 % |
| Abercrombie & Fitch Co | 10,345 | 882.9K $ | 0.46 % |
| BJ's Wholesale Club Holdings Inc | 9,391 | 881.7K $ | 0.46 % |
| Erasca Inc | 82,780 | 881.6K $ | 0.46 % |
| Neogen Corp | 92,459 | 869.1K $ | 0.46 % |
| Celsius Holdings Inc | 23,944 | 803.8K $ | 0.42 % |
| Astronics Corp | 11,159 | 796.8K $ | 0.42 % |
| Bridgebio Pharma Inc | 10,739 | 763.7K $ | 0.40 % |
| Integer Holdings Corp | 7,710 | 682.4K $ | 0.36 % |
| Hamilton Lane Inc | 6,971 | 641.3K $ | 0.34 % |
| Casella Waste Systems Inc | 7,687 | 609.2K $ | 0.32 % |
| Riot Platforms Inc | 33,657 | 580.2K $ | 0.30 % |
| Vertex Inc | 45,896 | 567.7K $ | 0.30 % |
| Core Scientific Inc | 26,792 | 535.8K $ | 0.28 % |
| Whitefiber Inc | 34,979 | 535.5K $ | 0.28 % |
| Archer Aviation Inc | 88,769 | 509.5K $ | 0.27 % |
| Balchem Corp | 1,712 | 276.7K $ | 0.15 % |
| Dianthus Therapeutics Inc | 2,557 | 224.5K $ | 0.12 % |
| uniQure NV | 9,001 | 179.6K $ | 0.09 % |
| MaxCyte Inc | 188,744 | 166.1K $ | 0.09 % |
| Alamar Biosciences Inc | 6,229 | 156K $ | 0.08 % |
| PAR Technology Corp | 8,078 | 108.6K $ | 0.06 % |
| Belite Bio Inc | 649 | 103.3K $ | 0.05 % |
| Manhattan Associates Inc | 712 | 98.2K $ | 0.05 % |
| Netskope Inc | 3,613 | 36K $ | 0.02 % |
| York Space Systems Inc | 793 | 26.3K $ | 0.01 % |
| MIRATI THERAPEUTICS INC | 14,432 | 16.7K $ | 0.01 % |
| Gemini Space Station Inc | 1,166 | 5.2K $ | 0.00 % |