ALGER SMALL CAP FOCUS FUND (AOFIX) is an MF managed by Independent / Boutique. Its largest position is RBC Bearings INC (RBC), representing 6.84% of fund assets.
ALGER SMALL CAP FOCUS FUND Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- AOFIX
- 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
|
6.84% | $54,024,738.02 | 90,178 |
|
-
TUTOR PERINI CORP
|
4.53% | $35,752,735.48 | 384,769 |
|
-
IMPULSE DYNAMICS IRELAND
|
3.86% | $30,454,418.11 | 534,288,037 |
|
-
ARROWHEAD PHARMACEUTICALS, INC.
|
3.49% | $27,535,968.68 | 374,741 |
|
-
Guardant Health, Inc.
|
3.47% | $27,437,688.88 | 315,086 |
|
-
SPX Technologies, Inc.
|
3.29% | $25,963,382.73 | 118,603 |
|
-
Natera, Inc.
|
3.23% | $25,480,139.04 | 123,594 |
|
-
REPLIGEN CORP
|
3.18% | $25,123,601.74 | 212,354 |
|
-
Nebius Group N.V.
|
3.03% | $23,930,377.60 | 173,120 |
|
-
Bloom Energy Corp
|
2.76% | $21,811,352.64 | 76,974 |
|
-
BIOLIFE SOLUTIONS INC
|
2.73% | $21,556,618.80 | 1,022,610 |
|
-
Adaptive Biotechnologies Corp
|
2.67% | $21,068,417.40 | 1,494,214 |
|
-
STERLING INFRASTRUCTURE, INC.
|
2.57% | $20,266,959.72 | 39,306 |
|
-
Credo Technology Group Holding Ltd
|
2.57% | $20,265,378.61 | 116,461 |
|
-
ASTRONICS CORP
|
2.55% | $20,135,442.60 | 282,009 |
|
-
VSE CORP
|
2.55% | $20,134,458.72 | 117,279 |
|
-
Abivax S.A.
|
2.27% | $17,897,398.12 | 152,474 |
|
-
Karman Holdings Inc.
|
2.15% | $16,955,163.72 | 249,414 |
|
-
Heartflow, Inc.
|
1.97% | $15,558,795.84 | 522,809 |
|
-
iRhythm Holdings, Inc.
|
1.93% | $15,252,762.72 | 118,092 |
|
-
SAIA INC
|
1.92% | $15,161,139.60 | 33,780 |
|
-
GDS Holdings Ltd
|
1.91% | $15,089,689.72 | 356,899 |
|
-
FTAI Aviation Ltd.
|
1.90% | $15,029,135.32 | 60,196 |
|
-
Xometry, Inc.
|
1.88% | $14,845,895.01 | 289,563 |
|
-
FEDERAL SIGNAL CORP /DE/
|
1.87% | $14,770,182.28 | 119,956 |
|
-
Construction Partners, Inc.
|
1.83% | $14,471,682.48 | 117,028 |
|
-
Fabrinet
|
1.68% | $13,279,138.63 | 19,429 |
|
-
FORTE BIOSCIENCES INC
|
1.67% | $13,225,012.92 | 496,062 |
|
-
Twist Bioscience Corp
|
1.65% | $12,992,733.60 | 222,288 |
|
-
Loar Holdings Inc.
|
1.58% | $12,450,165.88 | 221,849 |
|
-
Cryoport, Inc.
|
1.49% | $11,773,401.30 | 1,147,505 |
|
-
MODINE MANUFACTURING CO
|
1.48% | $11,678,604.95 | 45,865 |
|
-
DigitalOcean Holdings, Inc.
|
1.25% | $9,878,096.34 | 102,438 |
|
-
BELITE BIO, INC
|
1.25% | $9,846,751.72 | 61,867 |
|
-
IMPINJ INC
|
1.24% | $9,804,127.84 | 67,652 |
|
-
Integer Holdings Corp
|
1.16% | $9,147,774.03 | 103,353 |
|
-
Cogent Biosciences, Inc.
|
1.13% | $8,945,889.45 | 249,955 |
|
-
Lantheus Holdings, Inc.
|
1.12% | $8,834,751.10 | 104,405 |
|
-
AGILYSYS INC
|
1.09% | $8,627,088.32 | 134,672 |
|
-
SITIME Corp
|
1.04% | $8,192,211.95 | 14,573 |
|
-
GeneDx Holdings Corp.
|
0.96% | $7,586,294.92 | 120,628 |
|
-
Vaxcyte, Inc.
|
0.93% | $7,345,036.80 | 128,320 |
|
-
BridgeBio Pharma, Inc.
|
0.90% | $7,089,524.78 | 99,698 |
|
-
Planet Labs PBC
|
0.89% | $7,059,421.50 | 190,950 |
|
-
nCino, Inc.
|
0.89% | $7,053,459.68 | 403,516 |
|
-
KURA SUSHI USA, INC.
|
0.89% | $7,049,896.19 | 128,017 |
|
-
Erasca, Inc.
|
0.81% | $6,435,187.95 | 604,243 |
|
-
ARTIVION, INC.
|
0.72% | $5,697,650.77 | 159,019 |
|
-
COGNEX CORP
|
0.71% | $5,635,264.18 | 101,518 |
|
-
Dianthus Therapeutics, Inc. /DE/
|
0.46% | $3,647,212.00 | 41,540 |
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