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
- Health care 4.7 %
- Technology 4.6 %
- Industrials 3.2 %
- Unattributed 87.5 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 97.5 %
- CAD 2.5 %
The quoted currency of each line, as declared.
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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 92 | 157.8M $ | 86.24 % |
| 2 | KY | 3 | 5.8M $ | 3.17 % |
| 3 | NL | 2 | 5.8M $ | 3.15 % |
| 4 | CA | 3 | 5.5M $ | 2.99 % |
| 5 | GB | 1 | 3.9M $ | 2.11 % |
| 6 | FR | 1 | 3.2M $ | 1.74 % |
| 7 | IL | 1 | 1.1M $ | 0.60 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | RBC Bearings Inc | 14,098 | 8.4M $ | 4.43 % |
| 2 | Tutor Perini Corp | 71,282 | 6.6M $ | 3.47 % |
| 3 | Nebius Group NV | 40,372 | 5.6M $ | 2.93 % |
| 4 | Fabrinet | 7,565 | 5.2M $ | 2.71 % |
| 5 | Bloom Energy Corp | 16,536 | 4.7M $ | 2.46 % |
| 6 | Natera Inc | 21,533 | 4.4M $ | 2.33 % |
| 7 | CSW Industrials Inc | 14,932 | 4.3M $ | 2.28 % |
| 8 | Forte Biosciences Inc | 157,755 | 4.2M $ | 2.20 % |
| 9 | FTAI Aviation Ltd | 15,834 | 4M $ | 2.07 % |
| 10 | Nuvalent Inc | 39,117 | 3.9M $ | 2.06 % |
| 11 | Gates Industrial Corp PLC | 150,633 | 3.9M $ | 2.02 % |
| 12 | Rambus Inc | 32,527 | 3.7M $ | 1.96 % |
| 13 | Guardant Health Inc | 39,943 | 3.5M $ | 1.82 % |
| 14 | Absci Corp | 664,714 | 3.3M $ | 1.73 % |
| 15 | Insmed Inc | 23,881 | 3.3M $ | 1.71 % |
| 16 | Adaptive Biotechnologies Corp | 230,283 | 3.2M $ | 1.70 % |
| 17 | Victoria's Secret & Co | 62,119 | 3.2M $ | 1.69 % |
| 18 | Astera Labs Inc | 16,367 | 3.2M $ | 1.67 % |
| 19 | Abivax SA | 27,149 | 3.2M $ | 1.67 % |
| 20 | Bombardier Inc | 14,965 | 3.2M $ | 1.67 % |
| 21 | InterDigital Inc | 10,595 | 3.1M $ | 1.65 % |
| 22 | Arrowhead Pharmaceuticals Inc | 42,435 | 3.1M $ | 1.63 % |
| 23 | Twist Bioscience Corp | 52,305 | 3.1M $ | 1.60 % |
| 24 | Bio-Techne Corp | 50,403 | 2.8M $ | 1.46 % |
| 25 | Shake Shack Inc | 25,646 | 2.6M $ | 1.38 % |
| 26 | CryoPort Inc | 253,082 | 2.6M $ | 1.36 % |
| 27 | Joby Aviation Inc | 273,730 | 2.5M $ | 1.32 % |
| 28 | Modine Manufacturing Co | 9,856 | 2.5M $ | 1.32 % |
| 29 | Terawulf Inc | 107,491 | 2.3M $ | 1.22 % |
| 30 | Planet Fitness Inc | 31,819 | 2.1M $ | 1.11 % |
| 31 | Repligen Corp | 17,791 | 2.1M $ | 1.10 % |
| 32 | Universal Technical Institute Inc | 56,034 | 2.1M $ | 1.10 % |
| 33 | CareDx Inc | 93,866 | 2M $ | 1.02 % |
| 34 | Universal Display Corp | 21,944 | 1.9M $ | 1.00 % |
| 35 | IRhythm Holdings Inc | 14,308 | 1.8M $ | 0.97 % |
| 36 | Q2 Holdings Inc | 32,729 | 1.7M $ | 0.87 % |
| 37 | Credo Technology Group Holding Ltd | 9,442 | 1.6M $ | 0.86 % |
| 38 | Xometry Inc | 32,007 | 1.6M $ | 0.86 % |
| 39 | VSE Corp | 9,434 | 1.6M $ | 0.85 % |
| 40 | Reddit Inc | 10,583 | 1.6M $ | 0.82 % |
| 41 | GeneDx Holdings Corp | 24,212 | 1.5M $ | 0.80 % |
| 42 | SiTime Corp | 2,610 | 1.5M $ | 0.77 % |
| 43 | Loar Holdings Inc | 24,287 | 1.4M $ | 0.71 % |
| 44 | Aritzia Inc | 12,793 | 1.4M $ | 0.71 % |
| 45 | TransMedics Group Inc | 13,287 | 1.3M $ | 0.70 % |
| 46 | 10X Genomics Inc | 60,128 | 1.3M $ | 0.69 % |
| 47 | IonQ Inc | 27,940 | 1.3M $ | 0.66 % |
| 48 | Glaukos Corp | 8,768 | 1.3M $ | 0.66 % |
| 49 | Enovix Corp | 187,417 | 1.3M $ | 0.66 % |
| 50 | Howmet Aerospace Inc | 5,138 | 1.2M $ | 0.65 % |
| 51 | Chime Financial Inc | 55,698 | 1.2M $ | 0.64 % |
| 52 | SPS Commerce Inc | 21,442 | 1.2M $ | 0.63 % |
| 53 | AeroVironment Inc | 6,155 | 1.2M $ | 0.63 % |
| 54 | Tempus AI Inc | 21,161 | 1.2M $ | 0.62 % |
| 55 | DigitalOcean Holdings Inc | 12,100 | 1.2M $ | 0.61 % |
| 56 | Saia Inc | 2,595 | 1.2M $ | 0.61 % |
| 57 | Guidewire Software Inc | 8,201 | 1.1M $ | 0.59 % |
| 58 | Galaxy Digital Inc | 40,425 | 1.1M $ | 0.58 % |
| 59 | Wix.com Ltd | 14,804 | 1.1M $ | 0.58 % |
| 60 | IDACORP Inc | 7,478 | 1.1M $ | 0.58 % |
| 61 | Karman Holdings Inc | 16,164 | 1.1M $ | 0.58 % |
| 62 | Impinj Inc | 7,498 | 1.1M $ | 0.57 % |
| 63 | Lantheus Holdings Inc | 12,822 | 1.1M $ | 0.57 % |
| 64 | Moelis & Co | 16,610 | 1.1M $ | 0.57 % |
| 65 | nCino Inc | 61,433 | 1.1M $ | 0.56 % |
| 66 | Construction Partners Inc | 8,672 | 1.1M $ | 0.56 % |
| 67 | Cogent Biosciences Inc | 29,063 | 1M $ | 0.55 % |
| 68 | Palvella Therapeutics Inc | 8,035 | 1M $ | 0.54 % |
| 69 | Kura Sushi USA Inc | 18,704 | 1M $ | 0.54 % |
| 70 | MarketAxess Holdings Inc | 6,395 | 1M $ | 0.53 % |
| 71 | Magnolia Oil & Gas Corp | 33,135 | 1M $ | 0.53 % |
| 72 | HeartFlow Inc | 32,701 | 973.2K $ | 0.51 % |
| 73 | Definium Therapeutics Inc | 43,009 | 941K $ | 0.49 % |
| 74 | Life Time Group Holdings Inc | 34,655 | 929.1K $ | 0.49 % |
| 75 | BlackLine Inc | 28,617 | 894.3K $ | 0.47 % |
| 76 | Planet Labs PBC | 24,122 | 891.8K $ | 0.47 % |
| 77 | Abercrombie & Fitch Co | 10,345 | 882.9K $ | 0.46 % |
| 78 | BJ's Wholesale Club Holdings Inc | 9,391 | 881.7K $ | 0.46 % |
| 79 | Erasca Inc | 82,780 | 881.6K $ | 0.46 % |
| 80 | Neogen Corp | 92,459 | 869.1K $ | 0.46 % |
| 81 | Celsius Holdings Inc | 23,944 | 803.8K $ | 0.42 % |
| 82 | Astronics Corp | 11,159 | 796.8K $ | 0.42 % |
| 83 | Bridgebio Pharma Inc | 10,739 | 763.7K $ | 0.40 % |
| 84 | Integer Holdings Corp | 7,710 | 682.4K $ | 0.36 % |
| 85 | Hamilton Lane Inc | 6,971 | 641.3K $ | 0.34 % |
| 86 | Casella Waste Systems Inc | 7,687 | 609.2K $ | 0.32 % |
| 87 | Riot Platforms Inc | 33,657 | 580.2K $ | 0.30 % |
| 88 | Vertex Inc | 45,896 | 567.7K $ | 0.30 % |
| 89 | Core Scientific Inc | 26,792 | 535.8K $ | 0.28 % |
| 90 | Whitefiber Inc | 34,979 | 535.5K $ | 0.28 % |
| 91 | Archer Aviation Inc | 88,769 | 509.5K $ | 0.27 % |
| 92 | Balchem Corp | 1,712 | 276.7K $ | 0.15 % |
| 93 | Dianthus Therapeutics Inc | 2,557 | 224.5K $ | 0.12 % |
| 94 | uniQure NV | 9,001 | 179.6K $ | 0.09 % |
| 95 | MaxCyte Inc | 188,744 | 166.1K $ | 0.09 % |
| 96 | Alamar Biosciences Inc | 6,229 | 156K $ | 0.08 % |
| 97 | PAR Technology Corp | 8,078 | 108.6K $ | 0.06 % |
| 98 | Belite Bio Inc | 649 | 103.3K $ | 0.05 % |
| 99 | Manhattan Associates Inc | 712 | 98.2K $ | 0.05 % |
| 100 | Netskope Inc | 3,613 | 36K $ | 0.02 % |