AOFYX Holdings — Alger Small Cap Focus Fund
All 52 reported holdings of Alger Small Cap Focus Fund (AOFYX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Rbc Bearings, Inc. | 6.84% | $54.02M |
| Tutor Perini Corp. | 4.53% | $35.75M |
| Impulse Dynamics Ireland | 3.86% | $30.45M |
| Arrowhead Pharmaceuticals, Inc. | 3.49% | $27.54M |
| Guardant Health, Inc. | 3.47% | $27.44M |
| Spx Technologies, Inc. | 3.29% | $25.96M |
| Natera, Inc. | 3.23% | $25.48M |
| Repligen Corp. | 3.18% | $25.12M |
| Nebius Group NV | 3.03% | $23.93M |
| Bloom Energy Corp. | 2.76% | $21.81M |
| Biolife Solutions, Inc. | 2.73% | $21.56M |
| Adaptive Biotechnologies Corp. | 2.67% | $21.07M |
| Sterling Infrastructure, Inc. | 2.57% | $20.27M |
| Credo Technology Group Holding Ltd. | 2.57% | $20.27M |
| Astronics Corp. | 2.55% | $20.14M |
| Vse Corp. | 2.55% | $20.13M |
| Abivax SA | 2.27% | $17.90M |
| Karman Holdings, Inc. | 2.15% | $16.96M |
| Heartflow, Inc. | 1.97% | $15.56M |
| Irhythm Holdings, Inc. | 1.93% | $15.25M |
| Saia, Inc. | 1.92% | $15.16M |
| Gds Holdings Ltd. | 1.91% | $15.09M |
| Ftai Aviation Ltd. | 1.90% | $15.03M |
| Xometry, Inc. | 1.88% | $14.85M |
| Federal Signal Corp. | 1.87% | $14.77M |
| Construction Partners, Inc. | 1.83% | $14.47M |
| Fabrinet | 1.68% | $13.28M |
| Forte Biosciences, Inc. | 1.67% | $13.23M |
| Twist Bioscience Corp. | 1.65% | $12.99M |
| Loar Holdings, Inc. | 1.58% | $12.45M |
| Cryoport, Inc. | 1.49% | $11.77M |
| Modine Manufacturing Company | 1.48% | $11.68M |
| Digitalocean Holdings, Inc. | 1.25% | $9.88M |
| Belite Bio, Inc. | 1.25% | $9.85M |
| Impinj, Inc. | 1.24% | $9.80M |
| Integer Holdings Corp. | 1.16% | $9.15M |
| Cogent Biosciences, Inc. | 1.13% | $8.95M |
| Lantheus Holdings, Inc. | 1.12% | $8.83M |
| Agilysys, Inc. | 1.09% | $8.63M |
| Sitime Corp. | 1.04% | $8.19M |
| Genedx Holdings Corp. | 0.96% | $7.59M |
| Vaxcyte, Inc. | 0.93% | $7.35M |
| Bridgebio Pharma, Inc. | 0.90% | $7.09M |
| Planet Labs Pbc | 0.89% | $7.06M |
| Ncino, Inc. | 0.89% | $7.05M |
| Kura Sushi USA, Inc. | 0.89% | $7.05M |
| Erasca, Inc. | 0.81% | $6.44M |
| Artivion, Inc. | 0.72% | $5.70M |
| Cognex Corp. | 0.71% | $5.64M |
| Dianthus Therapeutics, Inc. | 0.46% | $3.65M |
| Dreyfus Treasury Obligations Cash Management | 0.28% | $2.25M |
| Tolero Dcr | 0.00% | $0 |
AOFYX overview: performance, fees, allocation and SEC filings