ALGER SMALL CAP GROWTH FUND (ALSAX) is an MF managed by Independent / Boutique. Its largest position is RBC Bearings INC (RBC), representing 4.43% of fund assets.
ALGER SMALL CAP GROWTH FUND Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- ALSAX
- 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
|
4.43% | $8,445,970.82 | 14,098 |
|
-
TUTOR PERINI CORP
|
3.47% | $6,623,523.44 | 71,282 |
|
-
Nebius Group N.V.
|
2.93% | $5,580,621.56 | 40,372 |
|
-
Fabrinet
|
2.71% | $5,170,450.55 | 7,565 |
|
-
Bloom Energy Corp
|
2.46% | $4,685,640.96 | 16,536 |
|
-
Natera, Inc.
|
2.33% | $4,439,243.28 | 21,533 |
|
-
CSW INDUSTRIALS, INC.
|
2.28% | $4,348,198.40 | 14,932 |
|
-
FORTE BIOSCIENCES INC
|
2.20% | $4,205,748.30 | 157,755 |
|
-
FTAI Aviation Ltd.
|
2.07% | $3,953,274.78 | 15,834 |
|
-
NUVALENT INC-A
|
2.06% | $3,922,652.76 | 39,117 |
|
-
Gates Industrial Corp Ltd.
|
2.02% | $3,857,711.13 | 150,633 |
|
-
RAMBUS INC
|
1.96% | $3,744,182.97 | 32,527 |
|
-
Guardant Health, Inc.
|
1.82% | $3,478,236.44 | 39,943 |
|
-
Absci Corp
|
1.73% | $3,306,952.15 | 664,714 |
|
-
INSMED Inc
|
1.71% | $3,255,696.73 | 23,881 |
|
-
Adaptive Biotechnologies Corp
|
1.70% | $3,246,990.30 | 230,283 |
|
-
Victoria's Secret & Co.
|
1.69% | $3,219,627.77 | 62,119 |
|
-
Astera Labs, Inc.
|
1.67% | $3,187,309.58 | 16,367 |
|
-
Abivax S.A.
|
1.67% | $3,186,749.62 | 27,149 |
|
-
BOMBARDIER INC.
|
1.67% | $3,179,959.22 | 14,965 |
|
-
InterDigital, Inc.
|
1.65% | $3,142,053.20 | 10,595 |
|
-
ARROWHEAD PHARMACEUTICALS, INC.
|
1.63% | $3,118,123.80 | 42,435 |
|
-
Twist Bioscience Corp
|
1.60% | $3,057,227.25 | 52,305 |
|
-
DREYFUS TRSY OBLIG CASH M
|
1.51% | $2,872,564.56 | 2,872,565 |
|
-
BIO-TECHNE Corp
|
1.46% | $2,788,293.96 | 50,403 |
|
-
Shake Shack Inc.
|
1.38% | $2,627,689.16 | 25,646 |
|
-
Cryoport, Inc.
|
1.36% | $2,596,621.32 | 253,082 |
|
-
Joby Aviation, Inc.
|
1.32% | $2,515,578.70 | 273,730 |
|
-
MODINE MANUFACTURING CO
|
1.32% | $2,509,633.28 | 9,856 |
|
-
DISRUPTIVE TECHNOLOGY SOL
|
1.28% | $2,445,619.20 | 10,240 |
|
-
TERAWULF INC.
|
1.22% | $2,335,779.43 | 107,491 |
|
-
SB TECHNOLOGY CORP
|
1.16% | $2,215,136.00 | 61,600 |
|
-
Planet Fitness, Inc.
|
1.11% | $2,121,372.73 | 31,819 |
|
-
REPLIGEN CORP
|
1.10% | $2,104,853.21 | 17,791 |
|
-
UNIVERSAL TECHNICAL INSTITUTE INC
|
1.10% | $2,102,956.02 | 56,034 |
|
-
CareDx, Inc.
|
1.02% | $1,953,351.46 | 93,866 |
|
-
UNIVERSAL DISPLAY CORP \PA\
|
1.00% | $1,911,102.96 | 21,944 |
|
-
iRhythm Holdings, Inc.
|
0.97% | $1,848,021.28 | 14,308 |
|
-
Q2 Holdings, Inc.
|
0.87% | $1,660,996.75 | 32,729 |
|
-
Credo Technology Group Holding Ltd
|
0.86% | $1,643,002.42 | 9,442 |
|
-
Xometry, Inc.
|
0.86% | $1,640,998.89 | 32,007 |
|
-
VSE CORP
|
0.85% | $1,619,629.12 | 9,434 |
|
-
Reddit, Inc.
|
0.82% | $1,558,135.09 | 10,583 |
|
-
GeneDx Holdings Corp.
|
0.80% | $1,522,692.68 | 24,212 |
|
-
SITIME Corp
|
0.77% | $1,467,211.50 | 2,610 |
|
-
Loar Holdings Inc.
|
0.71% | $1,362,986.44 | 24,287 |
|
-
ARITZIA INC.
|
0.71% | $1,350,264.96 | 12,793 |
|
-
TransMedics Group, Inc.
|
0.70% | $1,339,196.73 | 13,287 |
|
-
10x Genomics, Inc.
|
0.69% | $1,325,822.40 | 60,128 |
|
-
IonQ, Inc.
|
0.66% | $1,260,652.80 | 27,940 |
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