ALGER SMALL CAP GROWTH INSTITUTIONAL FUND

Fund Profile

Fund profile

Tickers

ALSRX, ASIRX, AISZX

Fund manager

Alger Focus Equity Fund Class I

Total assets

$90.78 mm

Liabilities

$941.11 k

Net assets

$89.83 mm

Number of holdings

104.00

104 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
CHIME FINANCIAL INC /PFD/	4.07 mm	114.40 k shares	4.53	Preferred equity	Long	USA
QTWO Q2 Holdings, Inc.	3.14 mm	37.06 k shares	3.49	Common equity	Long	USA
WING Wingstop Inc.	2.83 mm	9.85 k shares	3.16	Common equity	Long	USA
VERX Vertex, Inc.	2.73 mm	65.66 k shares	3.03	Common equity	Long	USA
SPSC SPS Commerce, Inc.	2.62 mm	15.86 k shares	2.91	Common equity	Long	USA
TECH Bio-Techne Corporation	2.51 mm	34.08 k shares	2.80	Common equity	Long	USA
SHAK Shake Shack Inc.	2.50 mm	20.58 k shares	2.79	Common equity	Long	USA
MANH Manhattan Associates, Inc.	2.47 mm	9.37 k shares	2.75	Common equity	Long	USA
GTES Gates Industrial Corporation plc	2.38 mm	123.06 k shares	2.65	Common equity	Long	USA
GWRE Guidewire Software, Inc.	2.22 mm	11.94 k shares	2.48	Common equity	Long	USA
CSWC Capital Southwest Corporation	1.78 mm	5.05 k shares	1.98	Common equity	Long	USA
RBC RBC Bearings Incorporated	1.68 mm	5.98 k shares	1.86	Common equity	Long	USA
ONON On Holding AG	1.62 mm	34.15 k shares	1.80	Common equity	Long	Switzerland
NUVL Nuvalent, Inc.	1.60 mm	18.04 k shares	1.78	Common equity	Long	USA
IMPULSE DYNAMICS IRELAND	1.55 mm	1.76 mm shares	1.72	Common equity	Long	USA
VKTX Viking Therapeutics, Inc.	1.43 mm	19.67 k shares	1.59	Common equity	Long	USA
KRUS Kura Sushi USA, Inc.	1.39 mm	13.89 k shares	1.54	Common equity	Long	USA
PLNT Planet Fitness, Inc.	1.33 mm	16.90 k shares	1.48	Common equity	Long	USA
PCVX Vaxcyte, Inc.	1.23 mm	11.54 k shares	1.37	Common equity	Long	USA
APPF AppFolio, Inc.	1.22 mm	5.86 k shares	1.36	Common equity	Long	USA
BLKB Blackbaud, Inc.	1.16 mm	15.32 k shares	1.29	Common equity	Long	USA
CAVA CAVA Group, Inc.	1.14 mm	8.54 k shares	1.27	Common equity	Long	USA
VSCO Victoria's Secret & Co.	1.14 mm	37.55 k shares	1.26	Common equity	Long	USA
AKRO Akero Therapeutics, Inc.	1.13 mm	36.57 k shares	1.26	Common equity	Long	USA
CROSSLINK VENTURES C LLC CALSS A SHARES	1.11 mm	51.00 shares	1.23	Common equity	Long	USA
LRMR Larimar Therapeutics, Inc.	1.10 mm	133.69 k shares	1.22	Common equity	Long	USA
RVMD Revolution Medicines, Inc.	1.10 mm	20.51 k shares	1.22	Common equity	Long	USA
BL BlackLine, Inc.	1.08 mm	19.49 k shares	1.20	Common equity	Long	USA
ALAB Astera Labs, Inc. Common Stock	1.08 mm	15.36 k shares	1.20	Common equity	Long	USA
NCNO nCino, Inc.	1.08 mm	28.89 k shares	1.20	Common equity	Long	USA
GKOS Glaukos Corporation	1.07 mm	8.12 k shares	1.20	Common equity	Long	USA
MLTX MoonLake Immunotherapeutics	1.00 mm	21.60 k shares	1.12	Common equity	Long	Switzerland
CDNA CareDx, Inc	988.37 k	44.66 k shares	1.10	Common equity	Long	USA
WIX Wix.com Ltd.	983.84 k	5.89 k shares	1.10	Common equity	Long	Israel
OLED Universal Display Corporation	955.16 k	5.30 k shares	1.06	Common equity	Long	USA
BJ BJ's Wholesale Club Holdings, Inc.	935.84 k	11.05 k shares	1.04	Common equity	Long	USA
Bombardier Inc	932.73 k	12.68 k shares	1.04	Common equity	Long	Canada
INSM Insmed Incorporated	856.34 k	12.73 k shares	0.95	Common equity	Long	USA
ABSI Absci Corporation	851.25 k	221.68 k shares	0.95	Common equity	Long	USA
IDCC InterDigital, Inc.	833.74 k	5.54 k shares	0.93	Common equity	Long	USA
TPC Tutor Perini Corporation	801.63 k	30.93 k shares	0.89	Common equity	Long	USA
FN Fabrinet	780.74 k	3.24 k shares	0.87	Common equity	Long	Thailand
XMTR Xometry, Inc.	751.11 k	38.17 k shares	0.84	Common equity	Long	USA
RH RH	730.56 k	2.30 k shares	0.81	Common equity	Long	USA
Aritzia Inc	725.08 k	22.52 k shares	0.81	Common equity	Long	Canada
ENVX Enovix Corporation	718.66 k	79.81 k shares	0.80	Common equity	Long	USA
TWST Twist Bioscience Corporation	699.60 k	17.33 k shares	0.78	Common equity	Long	USA
RGEN Repligen Corporation	675.65 k	5.03 k shares	0.75	Common equity	Long	USA
CAKE The Cheesecake Factory Incorporated	672.59 k	14.55 k shares	0.75	Common equity	Long	USA
VRNS Varonis Systems, Inc.	657.08 k	13.05 k shares	0.73	Common equity	Long	USA
Dreyfus Treasury Obligations Cash Management Fund	636.46 k	636.46 k shares	0.71	Short-term investment vehicle	Long	USA
CYRX Cryoport, Inc.	634.36 k	95.25 k shares	0.71	Common equity	Long	USA
NEOG Neogen Corporation	632.30 k	44.28 k shares	0.70	Common equity	Long	USA
NTRA Natera, Inc.	621.73 k	5.14 k shares	0.69	Common equity	Long	USA
FIVE Five Below, Inc.	612.91 k	6.47 k shares	0.68	Common equity	Long	USA
GH Guardant Health, Inc.	612.44 k	27.99 k shares	0.68	Common equity	Long	USA
BILL Bill.com Holdings, Inc.	597.43 k	10.24 k shares	0.67	Common equity	Long	USA
Weatherford International PLC	584.92 k	7.40 k shares	0.65	Common equity	Long	USA
CYBR CyberArk Software Ltd.	582.63 k	2.11 k shares	0.65	Common equity	Long	Israel
JOBY Joby Aviation, Inc.	579.93 k	120.82 k shares	0.65	Common equity	Long	USA
DUOL Duolingo, Inc.	569.83 k	1.95 k shares	0.63	Common equity	Long	USA
BHVN Biohaven Ltd.	568.46 k	11.42 k shares	0.63	Common equity	Long	USA
RMBS Rambus Inc.	544.67 k	11.39 k shares	0.61	Common equity	Long	USA
MQ Marqeta, Inc.	520.83 k	92.02 k shares	0.58	Common equity	Long	USA
KROS Keros Therapeutics, Inc.	506.40 k	8.73 k shares	0.56	Common equity	Long	USA
GPCR Structure Therapeutics Inc.	500.51 k	12.16 k shares	0.56	Common equity	Long	USA
CABA Cabaletta Bio, Inc.	493.46 k	139.00 k shares	0.55	Common equity	Long	USA
NRIX Nurix Therapeutics, Inc.	473.93 k	19.28 k shares	0.53	Common equity	Long	USA
MASS 908 Devices Inc.	469.49 k	149.76 k shares	0.52	Common equity	Long	USA
OSCR Oscar Health, Inc.	456.79 k	27.19 k shares	0.51	Common equity	Long	USA
LOAR Loar Holdings Inc.	446.15 k	5.18 k shares	0.50	Common equity	Long	USA
AZEK The AZEK Company Inc.	442.20 k	10.05 k shares	0.49	Common equity	Long	USA
ROAD Construction Partners, Inc.	441.44 k	5.61 k shares	0.49	Common equity	Long	USA
ANF Abercrombie & Fitch Co.	436.75 k	3.31 k shares	0.49	Common equity	Long	USA
ALTR Altair Engineering Inc.	434.16 k	4.18 k shares	0.48	Common equity	Long	USA
HCAT Health Catalyst, Inc.	421.14 k	54.20 k shares	0.47	Common equity	Long	USA
DNLI Denali Therapeutics Inc.	421.10 k	16.22 k shares	0.47	Common equity	Long	USA
RDDT Reddit, Inc.	419.10 k	3.51 k shares	0.47	Common equity	Long	USA
ODD Oddity Tech Ltd.	416.22 k	10.84 k shares	0.46	Common equity	Long	Israel
MRUS Merus N.V.	415.77 k	8.33 k shares	0.46	Common equity	Long	Netherlands
TNDM Tandem Diabetes Care, Inc.	401.25 k	12.79 k shares	0.45	Common equity	Long	USA
BPMC Blueprint Medicines Corporation	394.85 k	4.51 k shares	0.44	Common equity	Long	USA
KLC KinderCare Learning Companies, Inc.	393.22 k	13.49 k shares	0.44	Common equity	Long	USA
RPD Rapid7, Inc.	381.00 k	9.43 k shares	0.42	Common equity	Long	USA
ORIC ORIC Pharmaceuticals, Inc.	367.88 k	39.22 k shares	0.41	Common equity	Long	USA
GO Grocery Outlet Holding Corp.	321.18 k	22.46 k shares	0.36	Common equity	Long	USA
TEM Tempus AI, Inc.	302.70 k	6.78 k shares	0.34	Common equity	Long	USA
PIPR Piper Sandler Companies	292.43 k	1.03 k shares	0.33	Common equity	Long	USA
CROSSLINK VENTURES C LLC CLASS B SHARES	282.40 k	13.00 shares	0.31	Common equity	Long	USA
CNTA Centessa Pharmaceuticals plc	275.61 k	18.33 k shares	0.31	Common equity	Long	USA
EWCZ European Wax Center, Inc.	260.11 k	36.18 k shares	0.29	Common equity	Long	USA
CELH Celsius Holdings, Inc.	234.35 k	7.79 k shares	0.26	Common equity	Long	USA
MXCT MaxCyte, Inc.	228.40 k	63.80 k shares	0.25	Common equity	Long	USA
IMPULSE DYNAMICS IRELAND	212.48 k	152.86 k shares	0.24	Common equity	Long	USA
TIL Instil Bio, Inc.	175.88 k	5.54 k shares	0.20	Common equity	Long	USA
ACIW ACI Worldwide, Inc.	174.07 k	3.54 k shares	0.19	Common equity	Long	USA
TOLERO DCR	163.85 k	528.56 k shares	0.18	Common equity	Long	USA
CBLL CeriBell, Inc.	140.86 k	5.36 k shares	0.16	Common equity	Long	USA
TXG 10x Genomics, Inc.	118.45 k	7.39 k shares	0.13	Common equity	Long	USA
BCPC Balchem Corporation	101.40 k	606.00 shares	0.11	Common equity	Long	USA
FUSN Fusion Pharmaceuticals Inc	33.78 k	31.28 k shares	0.04	Common equity	Long	USA
SARO StandardAero, Inc.	13.44 k	466.00 shares	0.01	Common equity	Long	USA
MRTX Mirati Therapeutics Inc	6.03 k	5.48 k shares	0.01	Common equity	Long	USA
PROSETTA BIOSCIENCES INC. /PFD	0	133.26 k shares	0.00	Preferred equity	Long	USA