Alger Small Cap Growth Portfolio (AASOX) is an MF managed by Independent / Boutique. Its largest position is RBC Bearings INC (RBC), representing 4.40% of fund assets.
Alger Small Cap Growth Portfolio Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- AASOX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
RBC Bearings INC
|
4.40% | $5,758,701.36 | 10,603 |
|
-
Magnolia Oil & Gas Corp
|
3.35% | $4,380,084.94 | 138,742 |
|
-
Guardant Health, Inc.
|
2.67% | $3,498,513.75 | 37,875 |
|
-
DREYFUS TRSY OBLIG CASH M
|
2.65% | $3,468,075.79 | 3,468,076 |
|
-
ARITZIA INC.
|
2.64% | $3,459,785.38 | 42,397 |
|
-
FORTE BIOSCIENCES INC
|
2.53% | $3,315,718.00 | 128,020 |
|
-
INSMED Inc
|
2.41% | $3,153,973.76 | 19,288 |
|
-
TUTOR PERINI CORP
|
2.36% | $3,083,586.12 | 39,948 |
|
-
FTAI Aviation Ltd.
|
2.22% | $2,901,045.00 | 11,841 |
|
-
NUVALENT INC-A
|
2.12% | $2,779,366.05 | 27,129 |
|
-
Nebius Group N.V.
|
2.07% | $2,713,427.76 | 26,151 |
|
-
BJ's Wholesale Club Holdings, Inc.
|
1.96% | $2,562,561.54 | 26,037 |
|
-
Natera, Inc.
|
1.92% | $2,518,874.05 | 12,595 |
|
-
BOMBARDIER INC.
|
1.86% | $2,439,861.92 | 13,796 |
|
-
Gates Industrial Corp Ltd.
|
1.85% | $2,421,644.05 | 107,105 |
|
-
Adaptive Biotechnologies Corp
|
1.85% | $2,421,019.00 | 174,425 |
|
-
GeneDx Holdings Corp.
|
1.74% | $2,276,149.46 | 35,443 |
|
-
Victoria's Secret & Co.
|
1.68% | $2,197,834.88 | 47,408 |
|
-
Abivax S.A.
|
1.66% | $2,178,117.35 | 19,561 |
|
-
Guidewire Software, Inc.
|
1.65% | $2,155,608.28 | 14,413 |
|
-
CSW INDUSTRIALS, INC.
|
1.55% | $2,032,784.58 | 7,801 |
|
-
InterDigital, Inc.
|
1.52% | $1,987,462.00 | 6,581 |
|
-
ARROWHEAD PHARMACEUTICALS, INC.
|
1.48% | $1,942,320.60 | 30,978 |
|
-
RAMBUS INC
|
1.46% | $1,914,425.59 | 22,253 |
|
-
Joby Aviation, Inc.
|
1.43% | $1,876,102.06 | 227,131 |
|
-
Astera Labs, Inc.
|
1.39% | $1,824,620.80 | 16,648 |
|
-
Fabrinet
|
1.35% | $1,768,474.32 | 3,391 |
|
-
MANHATTAN ASSOCIATES INC
|
1.28% | $1,681,172.48 | 12,629 |
|
-
Bloom Energy Corp
|
1.25% | $1,638,074.10 | 12,090 |
|
-
Shake Shack Inc.
|
1.21% | $1,581,135.84 | 17,872 |
|
-
Planet Fitness, Inc.
|
1.16% | $1,518,690.84 | 20,418 |
|
-
DISRUPTIVE TECHNOLOGY SOL
|
1.11% | $1,458,057.00 | 7,460 |
|
-
BIO-TECHNE Corp
|
1.11% | $1,449,117.54 | 27,729 |
|
-
REPLIGEN CORP
|
1.06% | $1,387,919.60 | 11,780 |
|
-
SPS COMMERCE INC
|
1.05% | $1,371,764.47 | 24,641 |
|
-
SB TECHNOLOGY CORP
|
1.03% | $1,349,409.06 | 37,494 |
|
-
Q2 Holdings, Inc.
|
1.01% | $1,317,636.10 | 27,857 |
|
-
iRhythm Holdings, Inc.
|
1.00% | $1,312,264.38 | 11,119 |
|
-
MODINE MANUFACTURING CO
|
0.99% | $1,300,910.13 | 6,003 |
|
-
Twist Bioscience Corp
|
0.97% | $1,274,961.60 | 26,830 |
|
-
VSE CORP
|
0.96% | $1,260,927.20 | 6,838 |
|
-
UNIVERSAL TECHNICAL INSTITUTE INC
|
0.94% | $1,231,587.60 | 34,116 |
|
-
Penumbra Inc
|
0.93% | $1,222,849.88 | 3,724 |
|
-
Credo Technology Group Holding Ltd
|
0.91% | $1,186,047.45 | 12,635 |
|
-
BALCHEM CORP
|
0.90% | $1,177,716.52 | 6,949 |
|
-
CENTESSA PHARMACEUTICALS PLC
|
0.90% | $1,174,838.16 | 29,578 |
|
-
TransMedics Group, Inc.
|
0.89% | $1,159,915.88 | 11,668 |
|
-
UNIVERSAL DISPLAY CORP \PA\
|
0.86% | $1,130,717.76 | 12,336 |
|
-
TERAWULF INC.
|
0.86% | $1,129,710.27 | 78,289 |
|
-
Cryoport, Inc.
|
0.85% | $1,107,781.20 | 133,790 |
Advertisement (320x50)