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Alger Small Cap Growth 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.

Positions
45
matched to a ticker
Fund size
$205.7M
the filing's own figure
Matched value
$80.2M
of the positions below
As of
2026-07-31
S000009160

What it holds

Largest share of the fund first.

Company% of fundValue
RBCRBC Bearings Inc2.35%$4.8M
TWSTTwist Bioscience Corp2.27%$4.6M
CSWCSW Industrials Inc2.26%$4.6M
CDNACareDx Inc1.95%$4M
CYRXCryoport Inc1.91%$3.9M
ARWRArrowhead Pharmaceuticals Inc1.71%$3.5M
GHGuardant Health Inc1.64%$3.4M
EATBrinker International Inc1.57%$3.2M
COGTCogent Biosciences Inc1.26%$2.6M
RGENRepligen Corp1.19%$2.4M
FSSFederal Signal Corp1.15%$2.4M
INSMInsmed Inc1.12%$2.3M
PIImpinj Inc1.07%$2.2M
NEONeogenomics Inc1.03%$2.1M
SAIASaia Inc1.01%$2.1M
QTWOQ2 Holdings Inc0.95%$1.9M
VSECVSE Corp0.87%$1.8M
PLNTPlanet Fitness Inc0.84%$1.7M
OLEDUniversal Display Corp0.84%$1.7M
IRTCiRhythm Holdings, Inc0.80%$1.6M
SPSCSPS Commerce Inc0.75%$1.5M
LTHLife Time Group Holdings, Inc0.74%$1.5M
SEISolaris Energy Infrastructure Inc0.68%$1.4M
LGNLegence Corp0.68%$1.4M
CWSTCasella Waste Systems Inc0.61%$1.2M
LNTHLantheus Holdings Inc0.61%$1.2M
GWREGuidewire Software Inc0.59%$1.2M
MCMoelis & Co0.53%$1.1M
NEOGNeogen Corp0.53%$1.1M
BEBloom Energy Corp0.53%$1.1M
IDAIdacorp Inc0.51%$1M
MKTXMarketaxess Holdings Inc0.49%$1M
NTRANatera Inc0.49%$1M
TEMTempus AI Inc0.44%$899.9K
AVAVAeroVironment Inc0.44%$891.3K
BJBJ's Wholesale Club Holdings Inc0.44%$890.2K
ROADConstruction Partners Inc0.43%$868.9K
MGYMagnolia Oil & Gas Corp0.40%$825.9K
ENVXEnovix Corp0.36%$743.1K
CELHCelsius Holdings Inc0.33%$678K
SMTCSemtech Corp0.33%$664.4K
PLPlanet Labs PBC0.23%$478.9K
VCYTVeracyte Inc0.16%$325.3K
BCPCBalchem Corp0.14%$278K
MANHManhattan Associates Inc0.06%$132K

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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