ALGER SMALL CAP GROWTH INSTITUTIONAL FUND (AISZX) is an MF managed by Independent / Boutique. Its largest position is RBC Bearings INC (RBC), representing 4.79% of fund assets.
ALGER SMALL CAP GROWTH INSTITUTIONAL FUND Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- AISZX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 26, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
RBC Bearings INC
|
4.79% | $3,418,407.54 | 5,706 |
|
-
Chime Financial, Inc.
|
4.49% | $3,205,178.78 | 146,623 |
|
-
TUTOR PERINI CORP
|
3.14% | $2,241,787.92 | 24,126 |
|
-
Gates Industrial Corp Ltd.
|
3.05% | $2,175,595.11 | 84,951 |
|
-
Guardant Health, Inc.
|
2.99% | $2,133,111.68 | 24,496 |
|
-
Nebius Group N.V.
|
2.61% | $1,862,925.71 | 13,477 |
|
-
Bloom Energy Corp
|
2.46% | $1,759,665.60 | 6,210 |
|
-
Fabrinet
|
2.23% | $1,591,118.16 | 2,328 |
|
-
NUVALENT INC-A
|
2.14% | $1,531,075.04 | 15,268 |
|
-
FORTE BIOSCIENCES INC
|
2.11% | $1,505,010.32 | 56,452 |
|
-
Natera, Inc.
|
2.08% | $1,484,352.00 | 7,200 |
|
-
INSMED Inc
|
1.98% | $1,414,014.76 | 10,372 |
|
-
FTAI Aviation Ltd.
|
1.91% | $1,363,697.54 | 5,462 |
|
-
CSW INDUSTRIALS, INC.
|
1.84% | $1,315,350.40 | 4,517 |
|
-
InterDigital, Inc.
|
1.79% | $1,276,097.68 | 4,303 |
|
-
Victoria's Secret & Co.
|
1.78% | $1,273,307.61 | 24,567 |
|
-
RAMBUS INC
|
1.75% | $1,251,706.14 | 10,874 |
|
-
Astera Labs, Inc.
|
1.67% | $1,192,003.54 | 6,121 |
|
-
Abivax S.A.
|
1.67% | $1,191,641.76 | 10,152 |
|
-
Joby Aviation, Inc.
|
1.67% | $1,191,180.23 | 129,617 |
|
-
ARROWHEAD PHARMACEUTICALS, INC.
|
1.65% | $1,176,561.76 | 16,012 |
|
-
Adaptive Biotechnologies Corp
|
1.61% | $1,146,738.90 | 81,329 |
|
-
Credo Technology Group Holding Ltd
|
1.59% | $1,135,589.26 | 6,526 |
|
-
BIO-TECHNE Corp
|
1.56% | $1,116,468.24 | 20,182 |
|
-
BOMBARDIER INC.
|
1.53% | $1,094,764.44 | 5,152 |
|
-
DISRUPTIVE TECHNOLOGY SOL
|
1.34% | $960,096.60 | 4,020 |
|
-
Absci Corp
|
1.30% | $927,802.68 | 186,493 |
|
-
GeneDx Holdings Corp.
|
1.28% | $917,376.43 | 14,587 |
|
-
TERAWULF INC.
|
1.22% | $873,046.21 | 40,177 |
|
-
Cryoport, Inc.
|
1.17% | $836,877.42 | 81,567 |
|
-
Planet Fitness, Inc.
|
1.16% | $831,508.24 | 12,472 |
|
-
BJ's Wholesale Club Holdings, Inc.
|
1.14% | $816,843.00 | 8,700 |
|
-
Twist Bioscience Corp
|
1.13% | $805,674.80 | 13,784 |
|
-
Shake Shack Inc.
|
1.10% | $783,614.08 | 7,648 |
|
-
ARITZIA INC.
|
0.95% | $676,979.56 | 6,414 |
|
-
Guidewire Software, Inc.
|
0.93% | $661,642.59 | 4,781 |
|
-
REPLIGEN CORP
|
0.92% | $657,921.91 | 5,561 |
|
-
CareDx, Inc.
|
0.91% | $653,267.52 | 31,392 |
|
-
iRhythm Holdings, Inc.
|
0.91% | $647,737.40 | 5,015 |
|
-
Q2 Holdings, Inc.
|
0.90% | $645,337.00 | 12,716 |
|
-
MODINE MANUFACTURING CO
|
0.88% | $625,116.65 | 2,455 |
|
-
VSE CORP
|
0.85% | $604,485.28 | 3,521 |
|
-
SITIME Corp
|
0.77% | $553,155.60 | 984 |
|
-
SPS COMMERCE INC
|
0.75% | $537,461.24 | 9,577 |
|
-
MANHATTAN ASSOCIATES INC
|
0.71% | $510,330.89 | 3,701 |
|
-
TransMedics Group, Inc.
|
0.70% | $497,801.81 | 4,939 |
|
-
Reddit, Inc.
|
0.69% | $493,956.65 | 3,355 |
|
-
DREYFUS TRSY OBLIG CASH M
|
0.69% | $489,614.74 | 489,615 |
|
-
Loar Holdings Inc.
|
0.68% | $485,438.00 | 8,650 |
|
-
IonQ, Inc.
|
0.67% | $478,903.68 | 10,614 |
Advertisement (320x50)