AISZX Holdings — Alger SmallCap Growth Institutional Fund
All 108 reported holdings of Alger SmallCap Growth Institutional Fund (AISZX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Rbc Bearings, Inc. | 4.79% | $3.42M |
| Chime Financial, Inc. | 4.49% | $3.21M |
| Tutor Perini Corp. | 3.14% | $2.24M |
| Gates Industrial Corp. PLC | 3.05% | $2.18M |
| Guardant Health, Inc. | 2.99% | $2.13M |
| Nebius Group NV | 2.61% | $1.86M |
| Bloom Energy Corp. | 2.46% | $1.76M |
| Fabrinet | 2.23% | $1.59M |
| Nuvalent, Inc. | 2.14% | $1.53M |
| Forte Biosciences, Inc. | 2.11% | $1.51M |
| Natera, Inc. | 2.08% | $1.48M |
| Insmed, Inc. | 1.98% | $1.41M |
| Ftai Aviation Ltd. | 1.91% | $1.36M |
| Csw Industrials, Inc. | 1.84% | $1.32M |
| Interdigital, Inc. | 1.79% | $1.28M |
| Victoria's Secret & Company | 1.78% | $1.27M |
| Rambus, Inc. | 1.75% | $1.25M |
| Astera Labs, Inc. | 1.67% | $1.19M |
| Abivax SA | 1.67% | $1.19M |
| Joby Aviation, Inc. | 1.67% | $1.19M |
| Arrowhead Pharmaceuticals, Inc. | 1.65% | $1.18M |
| Adaptive Biotechnologies Corp. | 1.61% | $1.15M |
| Credo Technology Group Holding Ltd. | 1.59% | $1.14M |
| Bio-Techne Corp. | 1.56% | $1.12M |
| Bombardier, Inc. | 1.53% | $1.09M |
| Disruptive Technology Sol | 1.34% | $960.10K |
| Absci Corp. | 1.30% | $927.80K |
| Genedx Holdings Corp. | 1.28% | $917.38K |
| Terawulf, Inc. | 1.22% | $873.05K |
| Cryoport, Inc. | 1.17% | $836.88K |
| Planet Fitness, Inc. | 1.16% | $831.51K |
| Bj's Wholesale Club Holdings, Inc. | 1.14% | $816.84K |
| Twist Bioscience Corp. | 1.13% | $805.67K |
| Shake Shack, Inc. | 1.10% | $783.61K |
| Aritzia, Inc. | 0.95% | $676.98K |
| Guidewire Software, Inc. | 0.93% | $661.64K |
| Repligen Corp. | 0.92% | $657.92K |
| Caredx, Inc. | 0.91% | $653.27K |
| Irhythm Holdings, Inc. | 0.91% | $647.74K |
| Q2 Holdings, Inc. | 0.90% | $645.34K |
| Modine Manufacturing Company | 0.88% | $625.12K |
| Vse Corp. | 0.85% | $604.49K |
| Sitime Corp. | 0.77% | $553.16K |
| Sps Commerce, Inc. | 0.75% | $537.46K |
| Manhattan Associates, Inc. | 0.71% | $510.33K |
| Transmedics Group, Inc. | 0.70% | $497.80K |
| Reddit, Inc. | 0.69% | $493.96K |
| Dreyfus Treasury Obligations Cash Management | 0.69% | $489.61K |
| Loar Holdings, Inc. | 0.68% | $485.44K |
| Ionq, Inc. | 0.67% | $478.90K |
| Howmet Aerospace, Inc. | 0.66% | $467.85K |
| Xometry, Inc. | 0.64% | $457.58K |
| Saia, Inc. | 0.63% | $447.92K |
| Universal Display Corp. | 0.62% | $440.41K |
| Universal Technical Institute, Inc. | 0.62% | $439.55K |
| Digitalocean Holdings, Inc. | 0.61% | $437.79K |
| Enovix Corp. | 0.61% | $435.92K |
| Impinj, Inc. | 0.58% | $414.76K |
| Lantheus Holdings, Inc. | 0.58% | $414.05K |
| Karman Holdings, Inc. | 0.58% | $413.79K |
| Cogent Biosciences, Inc. | 0.56% | $403.46K |
| Galaxy Digital, Inc. | 0.56% | $402.27K |
| Aerovironment, Inc. | 0.56% | $401.55K |
| Idacorp, Inc. | 0.55% | $390.92K |
| Palvella Therapeutics, Inc. | 0.54% | $384.70K |
| Moelis & Company | 0.53% | $377.50K |
| Glaukos Corp. | 0.53% | $377.13K |
| Kura Sushi USA, Inc. | 0.51% | $366.22K |
| Heartflow, Inc. | 0.51% | $365.87K |
| Tempus Ai, Inc. | 0.50% | $359.34K |
| Definium Therapeutics, Inc. | 0.50% | $355.13K |
| 10x Genomics, Inc. | 0.48% | $341.05K |
| Blackline, Inc. | 0.48% | $340.09K |
| Planet Labs Pbc | 0.47% | $333.21K |
| Erasca, Inc. | 0.46% | $330.95K |
| Life Time Group Holdings, Inc. | 0.45% | $321.91K |
| Ncino, Inc. | 0.44% | $317.70K |
| Astronics Corp. | 0.43% | $309.73K |
| Bridgebio Pharma, Inc. | 0.40% | $283.16K |
| Construction Partners, Inc. | 0.38% | $269.21K |
| Integer Holdings Corp. | 0.37% | $264.73K |
| Celsius Holdings, Inc. | 0.35% | $249.69K |
| Vertex, Inc. | 0.34% | $240.71K |
| Wix.com Ltd. | 0.32% | $224.97K |
| Riot Platforms, Inc. | 0.31% | $218.21K |
| Casella Waste Systems, Inc. | 0.30% | $216.04K |
| Whitefiber, Inc. | 0.28% | $200.73K |
| Core Scientific, Inc. | 0.28% | $200.44K |
| Archer Aviation, Inc. (new) | 0.27% | $190.59K |
| Impulse Dynamics Ireland | 0.23% | $166.10K |
| Abercrombie & Fitch Company | 0.20% | $141.17K |
| Marketaxess Holdings, Inc. | 0.20% | $140.21K |
| Balchem Corp. | 0.13% | $93.58K |
| Hamilton Lane, Inc. | 0.12% | $88.40K |
| Dianthus Therapeutics, Inc. | 0.12% | $85.52K |
| Neogen Corp. | 0.11% | $81.27K |
| Uniqure NV | 0.10% | $72.80K |
| Impulse Dynamics Ireland | 0.09% | $66.76K |
| Alamar Biosciences, Inc. | 0.08% | $58.74K |
| Maxcyte, Inc. | 0.08% | $53.60K |
| Belite Bio, Inc. | 0.06% | $39.47K |
| Par Technology Corp. | 0.05% | $37.89K |
| Fusion Pharmaceuticals, Inc. | 0.05% | $35.66K |
| Netskope, Inc. | 0.02% | $13.73K |
| York Space Systems, Inc. | 0.01% | $10.21K |
| Mirati Therapeutics, Inc. | 0.01% | $6.35K |
| Gemini Space Station, Inc. | 0.00% | $1.98K |
| Tolero Dcr | 0.00% | $0 |
AISZX overview: performance, fees, allocation and SEC filings