Holdings of Alger Small Cap Growth Portfolio
ALGER PORTFOLIOS · Original filing · Compare with another fund · Report an error
- Net assets
- 164.5M $ including 150.5M $ in equities, 91.5 %
- Positions
- 103 in 6 countries
- Top ten
- 27.6 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | RBC BEARINGS INC | 10,603 | 6.8M $ | 4.15 % |
| 2 | Astera Labs Inc | 12,910 | 6.2M $ | 3.79 % |
| 3 | Nebius Group NV | 21,961 | 6.1M $ | 3.69 % |
| 4 | Aritzia Inc | 39,394 | 4.3M $ | 2.64 % |
| 5 | Victoria's Secret & Co | 47,408 | 4M $ | 2.41 % |
| 6 | Absci Corp | 339,522 | 3.9M $ | 2.39 % |
| 7 | Adaptive Biotechnologies Corp | 174,425 | 3.7M $ | 2.27 % |
| 8 | Magnolia Oil & Gas Corp | 138,742 | 3.5M $ | 2.16 % |
| 9 | NATERA INC | 12,595 | 3.4M $ | 2.08 % |
| 10 | Nuvalent Inc | 27,129 | 3.4M $ | 2.04 % |
| 11 | Tutor Perini Corp | 39,948 | 3.3M $ | 2.01 % |
| 12 | FTAI Aviation Ltd | 11,841 | 3.2M $ | 1.95 % |
| 13 | Bombardier Inc | 13,796 | 3.2M $ | 1.93 % |
| 14 | GUARDANT HEALTH INC | 20,288 | 3M $ | 1.85 % |
| 15 | Gates Industrial Corp PLC | 107,105 | 3M $ | 1.82 % |
| 16 | TWIST BIOSCIENCE CORP | 26,830 | 2.8M $ | 1.68 % |
| 17 | Forte Biosciences Inc | 128,020 | 2.7M $ | 1.65 % |
| 18 | ABIVAX SA | 19,561 | 2.6M $ | 1.58 % |
| 19 | Arrowhead Pharmaceuticals Inc | 30,978 | 2.5M $ | 1.53 % |
| 20 | BJ's Wholesale Club Holdings Inc | 26,037 | 2.3M $ | 1.38 % |
| 21 | CSW INDUSTRIALS INC | 7,801 | 2.2M $ | 1.32 % |
| 22 | CryoPort Inc | 133,790 | 2.1M $ | 1.28 % |
| 23 | Insmed Inc | 19,288 | 2.1M $ | 1.25 % |
| 24 | Joby Aviation Inc | 227,131 | 2M $ | 1.23 % |
| 25 | Bloom Energy Corp | 6,519 | 2M $ | 1.20 % |
| 26 | Bio-Techne Corp | 27,729 | 2M $ | 1.19 % |
| 27 | Terawulf Inc | 78,289 | 1.9M $ | 1.18 % |
| 28 | InterDigital Inc | 6,581 | 1.9M $ | 1.13 % |
| 29 | Guidewire Software Inc | 14,413 | 1.8M $ | 1.08 % |
| 30 | Manhattan Associates Inc | 12,629 | 1.8M $ | 1.07 % |
| 31 | Axogen Inc | 35,417 | 1.6M $ | 0.99 % |
| 32 | GeneDx Holdings Corp | 23,544 | 1.6M $ | 0.98 % |
| 33 | Repligen Corp | 11,780 | 1.6M $ | 0.98 % |
| 34 | Modine Manufacturing Co | 6,003 | 1.6M $ | 0.97 % |
| 35 | VSE Corp | 6,838 | 1.6M $ | 0.95 % |
| 36 | Definium Therapeutics Inc | 32,426 | 1.5M $ | 0.93 % |
| 37 | SITIME CORP | 1,969 | 1.5M $ | 0.89 % |
| 38 | Universal Technical Institute Inc | 34,116 | 1.5M $ | 0.89 % |
| 39 | DigitalOcean Holdings Inc | 9,153 | 1.4M $ | 0.87 % |
| 40 | Erasca Inc | 76,940 | 1.4M $ | 0.86 % |
| 41 | SPS Commerce Inc | 24,641 | 1.4M $ | 0.86 % |
| 42 | 10X Genomics Inc | 35,741 | 1.4M $ | 0.83 % |
| 43 | Q2 Holdings Inc | 27,857 | 1.3M $ | 0.81 % |
| 44 | CareDx Inc | 46,805 | 1.3M $ | 0.81 % |
| 45 | IRhythm Holdings Inc | 11,119 | 1.3M $ | 0.80 % |
| 46 | Loar Holdings Inc | 15,578 | 1.3M $ | 0.76 % |
| 47 | Balchem Corp | 6,949 | 1.2M $ | 0.71 % |
| 48 | IonQ Inc | 20,506 | 1.1M $ | 0.66 % |
| 49 | Lantheus Holdings Inc | 9,726 | 1.1M $ | 0.66 % |
| 50 | Universal Display Corp | 12,336 | 1.1M $ | 0.65 % |
| 51 | Planet Fitness Inc | 20,418 | 1.1M $ | 0.65 % |
| 52 | Howmet Aerospace Inc | 3,769 | 1M $ | 0.62 % |
| 53 | WHITEFIBER INC | 25,700 | 998.4K $ | 0.61 % |
| 54 | Galaxy Digital Inc | 36,130 | 987.8K $ | 0.60 % |
| 55 | Life Time Group Holdings Inc | 21,769 | 889K $ | 0.54 % |
| 56 | PALVELLA THERAPEUTICS INC | 5,769 | 881.6K $ | 0.54 % |
| 57 | Chime Financial Inc | 41,609 | 852.2K $ | 0.52 % |
| 58 | COGENT BIOSCIENCES INC | 21,829 | 844.8K $ | 0.51 % |
| 59 | SAIA INC | 1,962 | 826.3K $ | 0.50 % |
| 60 | Impinj Inc | 5,691 | 815.1K $ | 0.50 % |
| 61 | Perimeter Solutions Inc | 22,522 | 802.9K $ | 0.49 % |
| 62 | Credo Technology Group Holding Ltd | 2,933 | 797.6K $ | 0.48 % |
| 63 | TRANSMEDICS GROUP INC | 11,668 | 775K $ | 0.47 % |
| 64 | IDACORP Inc | 4,972 | 752.3K $ | 0.46 % |
| 65 | SOLARIS ENERGY INFRASTRUCTURE INC | 9,288 | 747.3K $ | 0.45 % |
| 66 | AeroVironment Inc | 4,475 | 738.7K $ | 0.45 % |
| 67 | Semtech Corp | 4,449 | 720.1K $ | 0.44 % |
| 68 | Astronics Corp | 8,394 | 682.1K $ | 0.41 % |
| 69 | HeartFlow Inc | 23,087 | 677.4K $ | 0.41 % |
| 70 | Enovix Corp | 110,720 | 672.1K $ | 0.41 % |
| 71 | Riot Platforms Inc | 24,522 | 671.4K $ | 0.41 % |
| 72 | Moelis & Co | 10,075 | 659.1K $ | 0.40 % |
| 73 | uniQure NV | 14,195 | 653.8K $ | 0.40 % |
| 74 | Tempus AI Inc | 10,839 | 627.9K $ | 0.38 % |
| 75 | Kura Sushi USA Inc | 10,890 | 626.8K $ | 0.38 % |
| 76 | Reddit Inc | 3,575 | 620.5K $ | 0.38 % |
| 77 | Planet Labs PBC | 18,375 | 608.8K $ | 0.37 % |
| 78 | Karman Holdings Inc | 11,666 | 582.4K $ | 0.35 % |
| 79 | Glaukos Corp | 4,133 | 577.6K $ | 0.35 % |
| 80 | Bridgebio Pharma Inc | 7,645 | 569.4K $ | 0.35 % |
| 81 | Integer Holdings Corp | 5,801 | 542.1K $ | 0.33 % |
| 82 | Core Scientific Inc | 19,750 | 505.4K $ | 0.31 % |
| 83 | Casella Waste Systems Inc | 5,088 | 493.4K $ | 0.30 % |
| 84 | MarketAxess Holdings Inc | 4,259 | 483.4K $ | 0.29 % |
| 85 | Abercrombie & Fitch Co | 5,346 | 481.2K $ | 0.29 % |
| 86 | Neogen Corp | 53,049 | 476.9K $ | 0.29 % |
| 87 | nCino Inc | 29,023 | 474.5K $ | 0.29 % |
| 88 | XOMETRY INC | 4,642 | 448K $ | 0.27 % |
| 89 | Vertex Inc | 33,353 | 382.9K $ | 0.23 % |
| 90 | CELSIUS HOLDINGS INC | 12,320 | 360.7K $ | 0.22 % |
| 91 | CONSTRUCTION PARTNERS INC | 2,830 | 336.1K $ | 0.20 % |
| 92 | Hamilton Lane Inc | 4,226 | 333.1K $ | 0.20 % |
| 93 | Archer Aviation Inc | 64,896 | 307K $ | 0.19 % |
| 94 | Dianthus Therapeutics Inc | 1,953 | 190.4K $ | 0.12 % |
| 95 | Astronics Corp | 1,679 | 127.6K $ | 0.08 % |
| 96 | Alamar Biosciences Inc | 4,705 | 127.5K $ | 0.08 % |
| 97 | PAR Technology Corp | 4,898 | 85.3K $ | 0.05 % |
| 98 | BELITE BIO INC | 489 | 75.3K $ | 0.05 % |
| 99 | Netskope Inc | 2,646 | 28.9K $ | 0.02 % |
| 100 | Fervo Energy Co | 886 | 25.9K $ | 0.02 % |
Sector breakdown
- Technology 4.1 %
- Health care 3.6 %
- Industrials 2.0 %
- Consumer staples 1.5 %
- Unattributed 88.7 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 95.0 %
- CAD 5.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 86.8 %
- Canada 5.0 %
- Netherlands 4.5 %
- United Kingdom 2.0 %
- France 1.7 %
- Cayman Islands 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 96 | 130.6M $ | 86.76 % |
| 2 | Canada | 2 | 7.5M $ | 5.00 % |
| 3 | Netherlands | 2 | 6.7M $ | 4.47 % |
| 4 | United Kingdom | 1 | 3M $ | 1.99 % |
| 5 | France | 1 | 2.6M $ | 1.73 % |
| 6 | Cayman Islands | 1 | 75.3K $ | 0.05 % |
Cite this page
Titelia. "Holdings of Alger Small Cap Growth Portfolio". https://titelia.com/en/funds/S000009215