ALSAX Holdings — Alger SmallCap Growth Fund
All 110 reported holdings of Alger SmallCap Growth Fund (ALSAX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Rbc Bearings, Inc. | 4.43% | $8.45M |
| Tutor Perini Corp. | 3.47% | $6.62M |
| Nebius Group NV | 2.93% | $5.58M |
| Fabrinet | 2.71% | $5.17M |
| Bloom Energy Corp. | 2.46% | $4.69M |
| Natera, Inc. | 2.33% | $4.44M |
| Csw Industrials, Inc. | 2.28% | $4.35M |
| Forte Biosciences, Inc. | 2.20% | $4.21M |
| Ftai Aviation Ltd. | 2.07% | $3.95M |
| Nuvalent, Inc. | 2.06% | $3.92M |
| Gates Industrial Corp. PLC | 2.02% | $3.86M |
| Rambus, Inc. | 1.96% | $3.74M |
| Guardant Health, Inc. | 1.82% | $3.48M |
| Absci Corp. | 1.73% | $3.31M |
| Insmed, Inc. | 1.71% | $3.26M |
| Adaptive Biotechnologies Corp. | 1.70% | $3.25M |
| Victoria's Secret & Company | 1.69% | $3.22M |
| Astera Labs, Inc. | 1.67% | $3.19M |
| Abivax SA | 1.67% | $3.19M |
| Bombardier, Inc. | 1.67% | $3.18M |
| Interdigital, Inc. | 1.65% | $3.14M |
| Arrowhead Pharmaceuticals, Inc. | 1.63% | $3.12M |
| Twist Bioscience Corp. | 1.60% | $3.06M |
| Dreyfus Treasury Obligations Cash Management | 1.51% | $2.87M |
| Bio-Techne Corp. | 1.46% | $2.79M |
| Shake Shack, Inc. | 1.38% | $2.63M |
| Cryoport, Inc. | 1.36% | $2.60M |
| Joby Aviation, Inc. | 1.32% | $2.52M |
| Modine Manufacturing Company | 1.32% | $2.51M |
| Disruptive Technology Sol | 1.28% | $2.45M |
| Terawulf, Inc. | 1.22% | $2.34M |
| Sb Technology Corp. | 1.16% | $2.22M |
| Planet Fitness, Inc. | 1.11% | $2.12M |
| Repligen Corp. | 1.10% | $2.10M |
| Universal Technical Institute, Inc. | 1.10% | $2.10M |
| Caredx, Inc. | 1.02% | $1.95M |
| Universal Display Corp. | 1.00% | $1.91M |
| Irhythm Holdings, Inc. | 0.97% | $1.85M |
| Q2 Holdings, Inc. | 0.87% | $1.66M |
| Credo Technology Group Holding Ltd. | 0.86% | $1.64M |
| Xometry, Inc. | 0.86% | $1.64M |
| Vse Corp. | 0.85% | $1.62M |
| Reddit, Inc. | 0.82% | $1.56M |
| Genedx Holdings Corp. | 0.80% | $1.52M |
| Sitime Corp. | 0.77% | $1.47M |
| Loar Holdings, Inc. | 0.71% | $1.36M |
| Aritzia, Inc. | 0.71% | $1.35M |
| Transmedics Group, Inc. | 0.70% | $1.34M |
| 10x Genomics, Inc. | 0.69% | $1.33M |
| Ionq, Inc. | 0.66% | $1.26M |
| Glaukos Corp. | 0.66% | $1.26M |
| Enovix Corp. | 0.66% | $1.25M |
| Howmet Aerospace, Inc. | 0.65% | $1.25M |
| Chime Financial, Inc. | 0.64% | $1.22M |
| Sps Commerce, Inc. | 0.63% | $1.20M |
| Aerovironment, Inc. | 0.63% | $1.20M |
| Tempus Ai, Inc. | 0.62% | $1.17M |
| Digitalocean Holdings, Inc. | 0.61% | $1.17M |
| Saia, Inc. | 0.61% | $1.16M |
| Guidewire Software, Inc. | 0.59% | $1.13M |
| Galaxy Digital, Inc. | 0.58% | $1.11M |
| Wix.com Ltd. | 0.58% | $1.11M |
| Idacorp, Inc. | 0.58% | $1.10M |
| Karman Holdings, Inc. | 0.58% | $1.10M |
| Impinj, Inc. | 0.57% | $1.09M |
| Lantheus Holdings, Inc. | 0.57% | $1.08M |
| Moelis & Company | 0.57% | $1.08M |
| Ncino, Inc. | 0.56% | $1.07M |
| Construction Partners, Inc. | 0.56% | $1.07M |
| Cogent Biosciences, Inc. | 0.55% | $1.04M |
| Palvella Therapeutics, Inc. | 0.54% | $1.03M |
| Kura Sushi USA, Inc. | 0.54% | $1.03M |
| Marketaxess Holdings, Inc. | 0.53% | $1.01M |
| Magnolia Oil & Gas Corp. | 0.53% | $1.00M |
| Heartflow, Inc. | 0.51% | $973.18K |
| Definium Therapeutics, Inc. | 0.49% | $941.04K |
| Life Time Group Holdings, Inc. | 0.49% | $929.10K |
| Blackline, Inc. | 0.47% | $894.28K |
| Planet Labs Pbc | 0.47% | $891.79K |
| Abercrombie & Fitch Company | 0.46% | $882.95K |
| Bj's Wholesale Club Holdings, Inc. | 0.46% | $881.72K |
| Erasca, Inc. | 0.46% | $881.61K |
| Neogen Corp. | 0.46% | $869.11K |
| Celsius Holdings, Inc. | 0.42% | $803.80K |
| Astronics Corp. | 0.42% | $796.75K |
| Bridgebio Pharma, Inc. | 0.40% | $763.65K |
| Integer Holdings Corp. | 0.36% | $682.41K |
| Hamilton Lane, Inc. | 0.34% | $641.26K |
| Casella Waste Systems, Inc. | 0.32% | $609.19K |
| Riot Platforms, Inc. | 0.30% | $580.25K |
| Vertex, Inc. | 0.30% | $567.73K |
| Core Scientific, Inc. | 0.28% | $535.84K |
| Whitefiber, Inc. | 0.28% | $535.53K |
| Archer Aviation, Inc. (new) | 0.27% | $509.53K |
| Impulse Dynamics Ireland | 0.22% | $425.67K |
| Balchem Corp. | 0.14% | $276.69K |
| Dianthus Therapeutics, Inc. | 0.12% | $224.50K |
| Uniqure NV | 0.09% | $179.57K |
| Maxcyte, Inc. | 0.09% | $166.09K |
| Alamar Biosciences, Inc. | 0.08% | $155.97K |
| Impulse Dynamics Ireland | 0.07% | $138.59K |
| Par Technology Corp. | 0.06% | $108.57K |
| Belite Bio, Inc. | 0.05% | $103.29K |
| Fusion Pharmaceuticals, Inc. | 0.05% | $99.91K |
| Manhattan Associates, Inc. | 0.05% | $98.18K |
| Netskope, Inc. | 0.02% | $35.99K |
| York Space Systems, Inc. | 0.01% | $26.30K |
| Mirati Therapeutics, Inc. | 0.01% | $16.74K |
| Gemini Space Station, Inc. | 0.00% | $5.18K |
| Tolero Dcr | 0.00% | $0 |
ALSAX overview: performance, fees, allocation and SEC filings