Alger Small Cap Focus Fund
Filed by Alger Funds. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.
What it holds
Largest share of the fund first.
| Company | % of fund | Value |
|---|---|---|
| RBCRBC Bearings Inc | 3.56% | $30.4M |
| RGENRepligen Corp | 3.51% | $29.9M |
| GHGuardant Health Inc | 3.49% | $29.8M |
| SPXCSPX Technologies Inc | 3.05% | $26M |
| ARWRArrowhead Pharmaceuticals Inc | 2.70% | $23M |
| VSECVSE Corp | 2.67% | $22.8M |
| TWSTTwist Bioscience Corp | 2.38% | $20.4M |
| FSSFederal Signal Corp | 2.16% | $18.4M |
| NTRANatera Inc | 2.10% | $17.9M |
| BLFSBioLife Solutions Inc | 1.95% | $16.7M |
| CYRXCryoport Inc | 1.89% | $16.1M |
| PIImpinj Inc | 1.75% | $14.9M |
| SAIASaia Inc | 1.72% | $14.7M |
| IRTCiRhythm Holdings, Inc | 1.62% | $13.8M |
| EATBrinker International Inc | 1.60% | $13.7M |
| COGTCogent Biosciences Inc | 1.55% | $13.2M |
| LGNLegence Corp | 1.34% | $11.4M |
| SMTCSemtech Corp | 1.24% | $10.6M |
| CWSTCasella Waste Systems Inc | 1.23% | $10.5M |
| NEONeogenomics Inc | 1.04% | $8.9M |
| SEISolaris Energy Infrastructure Inc | 0.95% | $8.1M |
| CDNACareDx Inc | 0.69% | $5.9M |
| VCYTVeracyte Inc | 0.47% | $4.1M |
Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.
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