Holdings of ALGER SMALL CAP FOCUS FUND
ALGER FUNDS · Original filing · Compare with another fund · Report an error
- Net assets
- 853.8M $ including 784.1M $ in equities, 91.8 %
- Positions
- 50 in 3 countries
- Top ten
- 32.2 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Adaptive Biotechnologies Corp | 1,494,214 | 33.7M $ | 3.95 % |
| 2 | RBC BEARINGS INC | 55,084 | 30.4M $ | 3.56 % |
| 3 | Repligen Corp | 212,354 | 29.9M $ | 3.51 % |
| 4 | GUARDANT HEALTH INC | 184,097 | 29.8M $ | 3.49 % |
| 5 | Tutor Perini Corp | 334,401 | 28M $ | 3.28 % |
| 6 | nLight Inc | 385,637 | 26.5M $ | 3.11 % |
| 7 | SPX TECHNOLOGIES INC | 118,603 | 26M $ | 3.05 % |
| 8 | XOMETRY INC | 289,563 | 24.8M $ | 2.91 % |
| 9 | Arrowhead Pharmaceuticals Inc | 271,957 | 23M $ | 2.70 % |
| 10 | VSE Corp | 117,279 | 22.8M $ | 2.67 % |
| 11 | Cardinal Infrastructure Group Inc | 363,065 | 22.5M $ | 2.63 % |
| 12 | Forte Biosciences Inc | 278,913 | 21.4M $ | 2.50 % |
| 13 | TWIST BIOSCIENCE CORP | 222,288 | 20.4M $ | 2.38 % |
| 14 | Billiontoone Inc | 144,165 | 20M $ | 2.34 % |
| 15 | Astronics Corp | 282,009 | 19.6M $ | 2.30 % |
| 16 | Federal Signal Corp | 147,393 | 18.4M $ | 2.16 % |
| 17 | NATERA INC | 66,812 | 17.9M $ | 2.10 % |
| 18 | Erasca Inc | 954,145 | 17.3M $ | 2.03 % |
| 19 | BioLife Solutions Inc | 533,319 | 16.7M $ | 1.95 % |
| 20 | CryoPort Inc | 1,068,554 | 16.1M $ | 1.89 % |
| 21 | Loar Holdings Inc | 221,849 | 15.2M $ | 1.78 % |
| 22 | Karman Holdings Inc | 313,485 | 15.1M $ | 1.77 % |
| 23 | GDS Holdings Ltd | 457,288 | 15M $ | 1.75 % |
| 24 | Impinj Inc | 98,621 | 14.9M $ | 1.75 % |
| 25 | SAIA INC | 42,232 | 14.7M $ | 1.72 % |
| 26 | ABIVAX SA | 116,210 | 14.5M $ | 1.70 % |
| 27 | Glaukos Corp | 84,327 | 14.1M $ | 1.65 % |
| 28 | IRhythm Holdings Inc | 118,092 | 13.8M $ | 1.62 % |
| 29 | Brinker International Inc | 63,929 | 13.7M $ | 1.60 % |
| 30 | DigitalOcean Holdings Inc | 113,218 | 13.3M $ | 1.56 % |
| 31 | COGENT BIOSCIENCES INC | 339,997 | 13.2M $ | 1.55 % |
| 32 | Perimeter Solutions Inc | 413,637 | 12.7M $ | 1.48 % |
| 33 | Axogen Inc | 291,104 | 12.3M $ | 1.44 % |
| 34 | Legence Corp | 178,821 | 11.4M $ | 1.34 % |
| 35 | HeartFlow Inc | 441,037 | 11.1M $ | 1.30 % |
| 36 | Semtech Corp | 89,569 | 10.6M $ | 1.24 % |
| 37 | Casella Waste Systems Inc | 116,745 | 10.5M $ | 1.23 % |
| 38 | FTAI Aviation Ltd | 49,595 | 10.2M $ | 1.20 % |
| 39 | SITIME CORP | 18,934 | 10.1M $ | 1.19 % |
| 40 | Modine Manufacturing Co | 45,865 | 9.2M $ | 1.08 % |
| 41 | NeoGenomics Inc | 580,818 | 8.9M $ | 1.04 % |
| 42 | Nebius Group NV | 45,790 | 8.7M $ | 1.02 % |
| 43 | GeneDx Holdings Corp | 130,474 | 8.5M $ | 1.00 % |
| 44 | SOLARIS ENERGY INFRASTRUCTURE INC | 158,007 | 8.1M $ | 0.95 % |
| 45 | Dianthus Therapeutics Inc | 58,075 | 6.2M $ | 0.73 % |
| 46 | CareDx Inc | 135,052 | 5.9M $ | 0.69 % |
| 47 | nCino Inc | 297,074 | 5.5M $ | 0.64 % |
| 48 | Veracyte Inc | 87,529 | 4.1M $ | 0.47 % |
| 49 | Astronics Corp | 56,401 | 3.9M $ | 0.46 % |
| 50 | BRIGHTSPRING HEALTH SERVICES INC | 59,107 | 3.5M $ | 0.41 % |
Sector breakdown
- Health care 2.3 %
- Unattributed 97.7 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 97.0 %
- France 1.9 %
- Netherlands 1.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 48 | 760.9M $ | 97.04 % |
| 2 | France | 1 | 14.5M $ | 1.85 % |
| 3 | Netherlands | 1 | 8.7M $ | 1.11 % |
Cite this page
Titelia. "Holdings of ALGER SMALL CAP FOCUS FUND". https://titelia.com/en/funds/S000020958