Holdings of ALGER SMALL CAP FOCUS FUND
ALGER FUNDS · 49 declared positions · as of Apr 30, 2026
Original filing · Net assets 789.8M $ · Ten largest lines: 38 % of the equity sleeve
Country breakdown
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 44 | 678.8M $ | 89.45 % |
| KY | 3 | 38.2M $ | 5.04 % |
| NL | 1 | 23.9M $ | 3.15 % |
| FR | 1 | 17.9M $ | 2.36 % |
Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| RBC Bearings Inc | 90,178 | 54M $ | 6.84 % |
| Tutor Perini Corp | 384,769 | 35.8M $ | 4.53 % |
| Arrowhead Pharmaceuticals Inc | 374,741 | 27.5M $ | 3.49 % |
| Guardant Health Inc | 315,086 | 27.4M $ | 3.47 % |
| SPX Technologies Inc | 118,603 | 26M $ | 3.29 % |
| Natera Inc | 123,594 | 25.5M $ | 3.23 % |
| Repligen Corp | 212,354 | 25.1M $ | 3.18 % |
| Nebius Group NV | 173,120 | 23.9M $ | 3.03 % |
| Bloom Energy Corp | 76,974 | 21.8M $ | 2.76 % |
| BioLife Solutions Inc | 1,022,610 | 21.6M $ | 2.73 % |
| Adaptive Biotechnologies Corp | 1,494,214 | 21.1M $ | 2.67 % |
| Sterling Infrastructure Inc | 39,306 | 20.3M $ | 2.57 % |
| Credo Technology Group Holding Ltd | 116,461 | 20.3M $ | 2.57 % |
| Astronics Corp | 282,009 | 20.1M $ | 2.55 % |
| VSE Corp | 117,279 | 20.1M $ | 2.55 % |
| Abivax SA | 152,474 | 17.9M $ | 2.27 % |
| Karman Holdings Inc | 249,414 | 17M $ | 2.15 % |
| HeartFlow Inc | 522,809 | 15.6M $ | 1.97 % |
| IRhythm Holdings Inc | 118,092 | 15.3M $ | 1.93 % |
| Saia Inc | 33,780 | 15.2M $ | 1.92 % |
| GDS Holdings Ltd | 356,899 | 15.1M $ | 1.91 % |
| FTAI Aviation Ltd | 60,196 | 15M $ | 1.90 % |
| Xometry Inc | 289,563 | 14.8M $ | 1.88 % |
| Federal Signal Corp | 119,956 | 14.8M $ | 1.87 % |
| Construction Partners Inc | 117,028 | 14.5M $ | 1.83 % |
| Fabrinet | 19,429 | 13.3M $ | 1.68 % |
| Forte Biosciences Inc | 496,062 | 13.2M $ | 1.67 % |
| Twist Bioscience Corp | 222,288 | 13M $ | 1.65 % |
| Loar Holdings Inc | 221,849 | 12.5M $ | 1.58 % |
| CryoPort Inc | 1,147,505 | 11.8M $ | 1.49 % |
| Modine Manufacturing Co | 45,865 | 11.7M $ | 1.48 % |
| DigitalOcean Holdings Inc | 102,438 | 9.9M $ | 1.25 % |
| Belite Bio Inc | 61,867 | 9.8M $ | 1.25 % |
| Impinj Inc | 67,652 | 9.8M $ | 1.24 % |
| Integer Holdings Corp | 103,353 | 9.1M $ | 1.16 % |
| Cogent Biosciences Inc | 249,955 | 8.9M $ | 1.13 % |
| Lantheus Holdings Inc | 104,405 | 8.8M $ | 1.12 % |
| Agilysys Inc | 134,672 | 8.6M $ | 1.09 % |
| SiTime Corp | 14,573 | 8.2M $ | 1.04 % |
| GeneDx Holdings Corp | 120,628 | 7.6M $ | 0.96 % |
| Vaxcyte Inc | 128,320 | 7.3M $ | 0.93 % |
| Bridgebio Pharma Inc | 99,698 | 7.1M $ | 0.90 % |
| Planet Labs PBC | 190,950 | 7.1M $ | 0.89 % |
| nCino Inc | 403,516 | 7.1M $ | 0.89 % |
| Kura Sushi USA Inc | 128,017 | 7M $ | 0.89 % |
| Erasca Inc | 604,243 | 6.4M $ | 0.81 % |
| Artivion Inc | 159,019 | 5.7M $ | 0.72 % |
| Cognex Corp | 101,518 | 5.6M $ | 0.71 % |
| Dianthus Therapeutics Inc | 41,540 | 3.6M $ | 0.46 % |