Holdings of ALGER SMALL CAP GROWTH FUND
ALGER FUNDS · Original filing · Compare with another fund · Report an error
- Net assets
- 204.2M $ including 186.7M $ in equities, 91.4 %
- Positions
- 104 in 7 countries
- Top ten
- 26.0 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Forte Biosciences Inc | 127,384 | 9.8M $ | 4.78 % |
| 2 | Tutor Perini Corp | 69,104 | 5.8M $ | 2.83 % |
| 3 | Victoria's Secret & Co | 60,221 | 5.3M $ | 2.62 % |
| 4 | Adaptive Biotechnologies Corp | 223,246 | 5M $ | 2.47 % |
| 5 | Absci Corp | 644,405 | 5M $ | 2.46 % |
| 6 | RBC BEARINGS INC | 8,695 | 4.8M $ | 2.35 % |
| 7 | TWIST BIOSCIENCE CORP | 50,706 | 4.6M $ | 2.27 % |
| 8 | CSW INDUSTRIALS INC | 14,476 | 4.6M $ | 2.26 % |
| 9 | Gates Industrial Corp Ltd | 146,030 | 4.1M $ | 2.00 % |
| 10 | CareDx Inc | 90,998 | 4M $ | 1.95 % |
| 11 | CryoPort Inc | 258,538 | 3.9M $ | 1.91 % |
| 12 | ABIVAX SA | 29,186 | 3.6M $ | 1.79 % |
| 13 | Nebius Group NV | 19,118 | 3.6M $ | 1.78 % |
| 14 | Arrowhead Pharmaceuticals Inc | 41,138 | 3.5M $ | 1.71 % |
| 15 | GUARDANT HEALTH INC | 20,713 | 3.4M $ | 1.64 % |
| 16 | Cardinal Infrastructure Group Inc | 53,398 | 3.3M $ | 1.62 % |
| 17 | Brinker International Inc | 15,002 | 3.2M $ | 1.57 % |
| 18 | InterDigital Inc | 10,272 | 3.1M $ | 1.53 % |
| 19 | Glaukos Corp | 18,522 | 3.1M $ | 1.51 % |
| 20 | 10X Genomics Inc | 58,290 | 2.8M $ | 1.35 % |
| 21 | Axogen Inc | 63,158 | 2.7M $ | 1.31 % |
| 22 | nLight Inc | 38,690 | 2.7M $ | 1.30 % |
| 23 | XOMETRY INC | 31,029 | 2.7M $ | 1.30 % |
| 24 | FTAI Aviation Ltd | 12,877 | 2.7M $ | 1.30 % |
| 25 | COGENT BIOSCIENCES INC | 66,127 | 2.6M $ | 1.26 % |
| 26 | Repligen Corp | 17,247 | 2.4M $ | 1.19 % |
| 27 | Erasca Inc | 130,062 | 2.4M $ | 1.16 % |
| 28 | Billiontoone Inc | 17,001 | 2.4M $ | 1.15 % |
| 29 | Federal Signal Corp | 18,815 | 2.4M $ | 1.15 % |
| 30 | Insmed Inc | 23,151 | 2.3M $ | 1.12 % |
| 31 | GDS Holdings Ltd | 68,615 | 2.2M $ | 1.10 % |
| 32 | Impinj Inc | 14,494 | 2.2M $ | 1.07 % |
| 33 | Universal Technical Institute Inc | 54,321 | 2.1M $ | 1.05 % |
| 34 | NeoGenomics Inc | 136,913 | 2.1M $ | 1.03 % |
| 35 | SAIA INC | 5,956 | 2.1M $ | 1.01 % |
| 36 | Q2 Holdings Inc | 31,728 | 1.9M $ | 0.95 % |
| 37 | Modine Manufacturing Co | 9,555 | 1.9M $ | 0.94 % |
| 38 | Joby Aviation Inc | 265,366 | 1.9M $ | 0.93 % |
| 39 | Terawulf Inc | 104,206 | 1.8M $ | 0.90 % |
| 40 | Definium Therapeutics Inc | 41,694 | 1.8M $ | 0.89 % |
| 41 | VSE Corp | 9,145 | 1.8M $ | 0.87 % |
| 42 | Planet Fitness Inc | 30,846 | 1.7M $ | 0.84 % |
| 43 | Universal Display Corp | 21,273 | 1.7M $ | 0.84 % |
| 44 | IRhythm Holdings Inc | 13,870 | 1.6M $ | 0.80 % |
| 45 | Loar Holdings Inc | 23,544 | 1.6M $ | 0.79 % |
| 46 | SPS Commerce Inc | 20,786 | 1.5M $ | 0.75 % |
| 47 | Life Time Group Holdings Inc | 33,596 | 1.5M $ | 0.74 % |
| 48 | First Tracks Biotherapeutics Inc | 32,915 | 1.4M $ | 0.71 % |
| 49 | SOLARIS ENERGY INFRASTRUCTURE INC | 27,060 | 1.4M $ | 0.68 % |
| 50 | Legence Corp | 21,587 | 1.4M $ | 0.68 % |
| 51 | SITIME CORP | 2,531 | 1.4M $ | 0.66 % |
| 52 | Casella Waste Systems Inc | 13,914 | 1.2M $ | 0.61 % |
| 53 | Chime Financial Inc | 53,996 | 1.2M $ | 0.61 % |
| 54 | Lantheus Holdings Inc | 12,430 | 1.2M $ | 0.61 % |
| 55 | Aritzia Inc | 12,402 | 1.2M $ | 0.61 % |
| 56 | Guidewire Software Inc | 7,950 | 1.2M $ | 0.59 % |
| 57 | Karman Holdings Inc | 23,053 | 1.1M $ | 0.54 % |
| 58 | SILENCE THERAPEUTICS PLC | 105,679 | 1.1M $ | 0.54 % |
| 59 | nCino Inc | 59,555 | 1.1M $ | 0.54 % |
| 60 | Moelis & Co | 16,102 | 1.1M $ | 0.53 % |
| 61 | Neogen Corp | 89,634 | 1.1M $ | 0.53 % |
| 62 | Bloom Energy Corp | 5,232 | 1.1M $ | 0.53 % |
| 63 | IDACORP Inc | 7,249 | 1M $ | 0.51 % |
| 64 | DigitalOcean Holdings Inc | 8,651 | 1M $ | 0.50 % |
| 65 | MarketAxess Holdings Inc | 6,199 | 1M $ | 0.49 % |
| 66 | NATERA INC | 3,739 | 1M $ | 0.49 % |
| 67 | Abercrombie & Fitch Co | 10,028 | 998.2K $ | 0.49 % |
| 68 | TRANSMEDICS GROUP INC | 12,881 | 985.5K $ | 0.48 % |
| 69 | GeneDx Holdings Corp | 13,974 | 909.8K $ | 0.45 % |
| 70 | Integer Holdings Corp | 7,474 | 905.9K $ | 0.44 % |
| 71 | Tempus AI Inc | 20,514 | 899.9K $ | 0.44 % |
| 72 | AeroVironment Inc | 5,967 | 891.3K $ | 0.44 % |
| 73 | BJ's Wholesale Club Holdings Inc | 9,104 | 890.2K $ | 0.44 % |
| 74 | Perimeter Solutions Inc | 28,550 | 873.9K $ | 0.43 % |
| 75 | CONSTRUCTION PARTNERS INC | 8,407 | 868.9K $ | 0.43 % |
| 76 | BRIGHTSPRING HEALTH SERVICES INC | 14,090 | 841.3K $ | 0.41 % |
| 77 | Kura Sushi USA Inc | 18,132 | 835.3K $ | 0.41 % |
| 78 | Magnolia Oil & Gas Corp | 32,122 | 825.9K $ | 0.40 % |
| 79 | Galaxy Digital Inc | 39,189 | 823.4K $ | 0.40 % |
| 80 | WHITEFIBER INC | 33,910 | 803.7K $ | 0.39 % |
| 81 | Astronics Corp | 10,818 | 751.7K $ | 0.37 % |
| 82 | Enovix Corp | 181,690 | 743.1K $ | 0.36 % |
| 83 | uniQure NV | 15,932 | 695.1K $ | 0.34 % |
| 84 | CELSIUS HOLDINGS INC | 23,212 | 678K $ | 0.33 % |
| 85 | Semtech Corp | 5,639 | 664.4K $ | 0.33 % |
| 86 | Riot Platforms Inc | 32,628 | 658.1K $ | 0.32 % |
| 87 | Hamilton Lane Inc | 6,758 | 600.9K $ | 0.29 % |
| 88 | Vertex Inc | 44,493 | 574.4K $ | 0.28 % |
| 89 | Core Scientific Inc | 25,973 | 538.2K $ | 0.26 % |
| 90 | HeartFlow Inc | 19,207 | 484.6K $ | 0.24 % |
| 91 | Planet Labs PBC | 23,384 | 478.9K $ | 0.23 % |
| 92 | Archer Aviation Inc | 86,056 | 399.3K $ | 0.20 % |
| 93 | Veracyte Inc | 7,022 | 325.3K $ | 0.16 % |
| 94 | Balchem Corp | 1,659 | 278K $ | 0.14 % |
| 95 | Dianthus Therapeutics Inc | 2,478 | 264.9K $ | 0.13 % |
| 96 | Alamar Biosciences Inc | 6,038 | 153.1K $ | 0.08 % |
| 97 | Astronics Corp | 2,163 | 149.3K $ | 0.07 % |
| 98 | Manhattan Associates Inc | 690 | 132K $ | 0.06 % |
| 99 | BELITE BIO INC | 629 | 99.8K $ | 0.05 % |
| 100 | Netskope Inc | 3,502 | 44.1K $ | 0.02 % |
Sector breakdown
- Health care 1.8 %
- Industrials 0.6 %
- Consumer staples 0.5 %
- Unattributed 97.2 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 99.3 %
- CAD 0.7 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 92.2 %
- Netherlands 2.3 %
- Bermuda 2.2 %
- France 2.0 %
- Canada 0.7 %
- United Kingdom 0.6 %
- Cayman Islands 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 97 | 172.2M $ | 92.23 % |
| 2 | Netherlands | 2 | 4.3M $ | 2.32 % |
| 3 | Bermuda | 1 | 4.1M $ | 2.19 % |
| 4 | France | 1 | 3.6M $ | 1.95 % |
| 5 | Canada | 1 | 1.2M $ | 0.66 % |
| 6 | United Kingdom | 1 | 1.1M $ | 0.59 % |
| 7 | Cayman Islands | 1 | 99.8K $ | 0.05 % |
Cite this page
Titelia. "Holdings of ALGER SMALL CAP GROWTH FUND". https://titelia.com/en/funds/S000009160