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Alger Small Cap Growth Institutional Fund

Filed by Alger Institutional 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
44
matched to a ticker
Fund size
$81.2M
the filing's own figure
Matched value
$31.4M
of the positions below
As of
2026-07-31
S000009202

What it holds

Largest share of the fund first.

Company% of fundValue
GHGuardant Health Inc3.19%$2.6M
RBCRBC Bearings Inc2.58%$2.1M
CSWCSW Industrials Inc1.79%$1.4M
CDNACareDx Inc1.70%$1.4M
ARWRArrowhead Pharmaceuticals Inc1.68%$1.4M
CYRXCryoport Inc1.62%$1.3M
TWSTTwist Bioscience Corp1.57%$1.3M
EATBrinker International Inc1.56%$1.3M
INSMInsmed Inc1.27%$1M
COGTCogent Biosciences Inc1.25%$1M
FSSFederal Signal Corp1.14%$916.8K
PIImpinj Inc1.07%$859.9K
BJBJ's Wholesale Club Holdings Inc1.06%$850.7K
NEONeogenomics Inc1.02%$823.9K
SAIASaia Inc1.01%$813.5K
RGENRepligen Corp0.97%$784.2K
QTWOQ2 Holdings Inc0.96%$774K
GWREGuidewire Software Inc0.90%$726.4K
MANHManhattan Associates Inc0.88%$708.2K
SPSCSPS Commerce Inc0.87%$702.9K
PLNTPlanet Fitness Inc0.87%$697.3K
VSECVSE Corp0.85%$684.4K
IRTCiRhythm Holdings, Inc0.73%$587.6K
SEISolaris Energy Infrastructure Inc0.67%$542K
LTHLife Time Group Holdings, Inc0.67%$541.5K
LGNLegence Corp0.67%$538.3K
LNTHLantheus Holdings Inc0.61%$487.5K
CWSTCasella Waste Systems Inc0.58%$470.6K
BEBloom Energy Corp0.51%$411.4K
OLEDUniversal Display Corp0.50%$405.4K
NTRANatera Inc0.48%$390.4K
MCMoelis & Co0.48%$388.9K
IDAIdacorp Inc0.47%$378.1K
AVAVAeroVironment Inc0.38%$307.6K
TEMTempus AI Inc0.35%$284.1K
ENVXEnovix Corp0.33%$267.3K
SMTCSemtech Corp0.32%$259.8K
ROADConstruction Partners Inc0.28%$225K
CELHCelsius Holdings Inc0.27%$217.3K
PLPlanet Labs PBC0.23%$184.6K
MKTXMarketaxess Holdings Inc0.18%$144.8K
VCYTVeracyte Inc0.16%$128.7K
NEOGNeogen Corp0.13%$104.1K
BCPCBalchem Corp0.12%$97K

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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