Holdings of ALGER SMALL CAP FOCUS FUND
ALGER FUNDS · Original filing · Compare with another fund · Report an error
- Net assets
- 789.8M $ including 758.8M $ in equities, 96.1 %
- Positions
- 49 in 4 countries
- Top ten
- 36.5 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | RBC Bearings Inc | 90,178 | 54M $ | 6.84 % |
| 2 | Tutor Perini Corp | 384,769 | 35.8M $ | 4.53 % |
| 3 | Arrowhead Pharmaceuticals Inc | 374,741 | 27.5M $ | 3.49 % |
| 4 | Guardant Health Inc | 315,086 | 27.4M $ | 3.47 % |
| 5 | SPX Technologies Inc | 118,603 | 26M $ | 3.29 % |
| 6 | Natera Inc | 123,594 | 25.5M $ | 3.23 % |
| 7 | Repligen Corp | 212,354 | 25.1M $ | 3.18 % |
| 8 | Nebius Group NV | 173,120 | 23.9M $ | 3.03 % |
| 9 | Bloom Energy Corp | 76,974 | 21.8M $ | 2.76 % |
| 10 | BioLife Solutions Inc | 1,022,610 | 21.6M $ | 2.73 % |
| 11 | Adaptive Biotechnologies Corp | 1,494,214 | 21.1M $ | 2.67 % |
| 12 | Sterling Infrastructure Inc | 39,306 | 20.3M $ | 2.57 % |
| 13 | Credo Technology Group Holding Ltd | 116,461 | 20.3M $ | 2.57 % |
| 14 | Astronics Corp | 282,009 | 20.1M $ | 2.55 % |
| 15 | VSE Corp | 117,279 | 20.1M $ | 2.55 % |
| 16 | Abivax SA | 152,474 | 17.9M $ | 2.27 % |
| 17 | Karman Holdings Inc | 249,414 | 17M $ | 2.15 % |
| 18 | HeartFlow Inc | 522,809 | 15.6M $ | 1.97 % |
| 19 | IRhythm Holdings Inc | 118,092 | 15.3M $ | 1.93 % |
| 20 | Saia Inc | 33,780 | 15.2M $ | 1.92 % |
| 21 | GDS Holdings Ltd | 356,899 | 15.1M $ | 1.91 % |
| 22 | FTAI Aviation Ltd | 60,196 | 15M $ | 1.90 % |
| 23 | Xometry Inc | 289,563 | 14.8M $ | 1.88 % |
| 24 | Federal Signal Corp | 119,956 | 14.8M $ | 1.87 % |
| 25 | Construction Partners Inc | 117,028 | 14.5M $ | 1.83 % |
| 26 | Fabrinet | 19,429 | 13.3M $ | 1.68 % |
| 27 | Forte Biosciences Inc | 496,062 | 13.2M $ | 1.67 % |
| 28 | Twist Bioscience Corp | 222,288 | 13M $ | 1.65 % |
| 29 | Loar Holdings Inc | 221,849 | 12.5M $ | 1.58 % |
| 30 | CryoPort Inc | 1,147,505 | 11.8M $ | 1.49 % |
| 31 | Modine Manufacturing Co | 45,865 | 11.7M $ | 1.48 % |
| 32 | DigitalOcean Holdings Inc | 102,438 | 9.9M $ | 1.25 % |
| 33 | Belite Bio Inc | 61,867 | 9.8M $ | 1.25 % |
| 34 | Impinj Inc | 67,652 | 9.8M $ | 1.24 % |
| 35 | Integer Holdings Corp | 103,353 | 9.1M $ | 1.16 % |
| 36 | Cogent Biosciences Inc | 249,955 | 8.9M $ | 1.13 % |
| 37 | Lantheus Holdings Inc | 104,405 | 8.8M $ | 1.12 % |
| 38 | Agilysys Inc | 134,672 | 8.6M $ | 1.09 % |
| 39 | SiTime Corp | 14,573 | 8.2M $ | 1.04 % |
| 40 | GeneDx Holdings Corp | 120,628 | 7.6M $ | 0.96 % |
| 41 | Vaxcyte Inc | 128,320 | 7.3M $ | 0.93 % |
| 42 | Bridgebio Pharma Inc | 99,698 | 7.1M $ | 0.90 % |
| 43 | Planet Labs PBC | 190,950 | 7.1M $ | 0.89 % |
| 44 | nCino Inc | 403,516 | 7.1M $ | 0.89 % |
| 45 | Kura Sushi USA Inc | 128,017 | 7M $ | 0.89 % |
| 46 | Erasca Inc | 604,243 | 6.4M $ | 0.81 % |
| 47 | Artivion Inc | 159,019 | 5.7M $ | 0.72 % |
| 48 | Cognex Corp | 101,518 | 5.6M $ | 0.71 % |
| 49 | Dianthus Therapeutics Inc | 41,540 | 3.6M $ | 0.46 % |
Sector breakdown
- Industrials 5.5 %
- Health care 3.4 %
- Technology 1.8 %
- Unattributed 89.3 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 89.5 %
- Cayman Islands 5.0 %
- Netherlands 3.2 %
- France 2.4 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 44 | 678.8M $ | 89.45 % |
| 2 | Cayman Islands | 3 | 38.2M $ | 5.04 % |
| 3 | Netherlands | 1 | 23.9M $ | 3.15 % |
| 4 | France | 1 | 17.9M $ | 2.36 % |
Cite this page
Titelia. "Holdings of ALGER SMALL CAP FOCUS FUND". https://titelia.com/en/funds/S000020958