Alger Small Cap Growth Portfolio

Fund Profile

Fund profile

Tickers

AASOX

Fund manager

Alger Portfolios

Total assets

$150.20 mm

Liabilities

$241.95 k

Net assets

$149.96 mm

Number of holdings

111.00

111 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
WING Wingstop Inc.	6.05 mm	21.27 k shares	4.03	Common equity	Long	USA
QTWO Q2 Holdings, Inc.	5.42 mm	53.84 k shares	3.61	Common equity	Long	USA
MANH Manhattan Associates, Inc.	5.28 mm	19.53 k shares	3.52	Common equity	Long	USA
VERX Vertex, Inc.	4.95 mm	92.72 k shares	3.30	Common equity	Long	USA
SPSC SPS Commerce, Inc.	4.53 mm	24.64 k shares	3.02	Common equity	Long	USA
MGY Magnolia Oil & Gas Corporation	4.33 mm	185.23 k shares	2.89	Common equity	Long	USA
Dreyfus Treasury Obligations Cash Management Fund	4.00 mm	4.00 mm shares	2.67	Short-term investment vehicle	Long	USA
TECH Bio-Techne Corporation	3.65 mm	50.71 k shares	2.44	Common equity	Long	USA
SHAK Shake Shack Inc.	3.63 mm	27.99 k shares	2.42	Common equity	Long	USA
GTES Gates Industrial Corporation plc	3.50 mm	170.18 k shares	2.33	Common equity	Long	USA
GWRE Guidewire Software, Inc.	3.40 mm	20.16 k shares	2.27	Common equity	Long	USA
ALAB Astera Labs, Inc. Common Stock	3.25 mm	24.57 k shares	2.17	Common equity	Long	USA
RBC RBC Bearings Incorporated	2.96 mm	9.90 k shares	1.98	Common equity	Long	USA
VSCO Victoria's Secret & Co.	2.89 mm	69.75 k shares	1.93	Common equity	Long	USA
CSWC Capital Southwest Corporation	2.75 mm	7.80 k shares	1.84	Common equity	Long	USA
ONON On Holding AG	2.72 mm	49.61 k shares	1.81	Common equity	Long	Switzerland
BJ BJ's Wholesale Club Holdings, Inc.	2.33 mm	26.04 k shares	1.55	Common equity	Long	USA
NUVL Nuvalent, Inc.	2.12 mm	27.13 k shares	1.42	Common equity	Long	USA
WIX Wix.com Ltd.	2.02 mm	9.44 k shares	1.35	Common equity	Long	Israel
PLNT Planet Fitness, Inc.	2.02 mm	20.42 k shares	1.35	Common equity	Long	USA
GKOS Glaukos Corporation	1.90 mm	12.68 k shares	1.27	Common equity	Long	USA
OLED Universal Display Corporation	1.80 mm	12.34 k shares	1.20	Common equity	Long	USA
NEOG Neogen Corporation	1.71 mm	140.50 k shares	1.14	Common equity	Long	USA
MLTX MoonLake Immunotherapeutics	1.66 mm	30.61 k shares	1.11	Common equity	Long	Switzerland
IDCC InterDigital, Inc.	1.65 mm	8.53 k shares	1.10	Common equity	Long	USA
KRUS Kura Sushi USA, Inc.	1.63 mm	18.03 k shares	1.09	Common equity	Long	USA
JOBY Joby Aviation, Inc.	1.62 mm	198.79 k shares	1.08	Common equity	Long	USA
Aritzia Inc	1.60 mm	43.08 k shares	1.07	Common equity	Long	Canada
AKRO Akero Therapeutics, Inc.	1.54 mm	55.33 k shares	1.03	Common equity	Long	USA
NCNO nCino, Inc.	1.49 mm	44.38 k shares	0.99	Common equity	Long	USA
CDNA CareDx, Inc	1.47 mm	68.88 k shares	0.98	Common equity	Long	USA
RVMD Revolution Medicines, Inc.	1.44 mm	32.88 k shares	0.96	Common equity	Long	USA
XMTR Xometry, Inc.	1.44 mm	33.70 k shares	0.96	Common equity	Long	USA
CWAN Clearwater Analytics Holdings, Inc.	1.44 mm	52.22 k shares	0.96	Common equity	Long	USA
ENVX Enovix Corporation	1.43 mm	131.52 k shares	0.95	Common equity	Long	USA
CAVA CAVA Group, Inc.	1.41 mm	12.51 k shares	0.94	Common equity	Long	USA
Bombardier Inc	1.41 mm	20.75 k shares	0.94	Common equity	Long	Canada
IMPULSE DYNAMICS IRELAND	1.40 mm	1.60 mm shares	0.94	Common equity	Long	USA
BL BlackLine, Inc.	1.40 mm	23.07 k shares	0.93	Common equity	Long	USA
INSM Insmed Incorporated	1.40 mm	20.22 k shares	0.93	Common equity	Long	USA
RH RH	1.33 mm	3.39 k shares	0.89	Common equity	Long	USA
BLKB Blackbaud, Inc.	1.30 mm	17.55 k shares	0.87	Common equity	Long	USA
NTRA Natera, Inc.	1.30 mm	8.18 k shares	0.86	Common equity	Long	USA
GH Guardant Health, Inc.	1.29 mm	42.33 k shares	0.86	Common equity	Long	USA
TWST Twist Bioscience Corporation	1.25 mm	26.83 k shares	0.83	Common equity	Long	USA
TPC Tutor Perini Corporation	1.22 mm	50.45 k shares	0.81	Common equity	Long	USA
CROSSLINK VENTURES C LLC CALSS A SHARES	1.22 mm	56.00 shares	0.81	Common equity	Long	USA
PIPR Piper Sandler Companies	1.19 mm	3.98 k shares	0.80	Common equity	Long	USA
CYRX Cryoport, Inc.	1.18 mm	151.95 k shares	0.79	Common equity	Long	USA
BILL Bill.com Holdings, Inc.	1.17 mm	13.87 k shares	0.78	Common equity	Long	USA
RGEN Repligen Corporation	1.17 mm	8.10 k shares	0.78	Common equity	Long	USA
CAKE The Cheesecake Factory Incorporated	1.14 mm	24.10 k shares	0.76	Common equity	Long	USA
BCPC Balchem Corporation	1.13 mm	6.95 k shares	0.76	Common equity	Long	USA
PCVX Vaxcyte, Inc.	1.11 mm	13.56 k shares	0.74	Common equity	Long	USA
FN Fabrinet	1.08 mm	4.90 k shares	0.72	Common equity	Long	Thailand
CYBR CyberArk Software Ltd.	1.07 mm	3.22 k shares	0.71	Common equity	Long	Israel
DUOL Duolingo, Inc.	1.03 mm	3.17 k shares	0.69	Common equity	Long	USA
RMBS Rambus Inc.	979.60 k	18.53 k shares	0.65	Common equity	Long	USA
FBRX Forte Biosciences, Inc.	973.46 k	42.87 k shares	0.65	Common equity	Long	USA
VKTX Viking Therapeutics, Inc.	930.11 k	23.11 k shares	0.62	Common equity	Long	USA
VRNS Varonis Systems, Inc.	889.89 k	20.03 k shares	0.59	Common equity	Long	USA
ABSI Absci Corporation	889.55 k	339.52 k shares	0.59	Common equity	Long	USA
UTI Universal Technical Institute, Inc.	877.12 k	34.12 k shares	0.58	Common equity	Long	USA
UPST Upstart Holdings, Inc.	874.79 k	14.21 k shares	0.58	Common equity	Long	USA
RDDT Reddit, Inc.	871.95 k	5.34 k shares	0.58	Common equity	Long	USA
WFRD Weatherford International plc	850.39 k	11.87 k shares	0.57	Common equity	Long	USA
ROAD Construction Partners, Inc.	802.95 k	9.08 k shares	0.54	Common equity	Long	USA
ANF Abercrombie & Fitch Co.	799.07 k	5.35 k shares	0.53	Common equity	Long	USA
LRMR Larimar Therapeutics, Inc.	776.11 k	200.54 k shares	0.52	Common equity	Long	USA
MC Moelis & Company	744.34 k	10.07 k shares	0.50	Common equity	Long	USA
BHVN Biohaven Ltd.	697.47 k	18.67 k shares	0.47	Common equity	Long	USA
SB Technology, Inc. Series E Preferred Stock	645.27 k	37.49 k shares	0.43	Preferred equity	Long	USA
ODD Oddity Tech Ltd.	636.35 k	15.14 k shares	0.42	Common equity	Long	Israel
LOAR Loar Holdings Inc.	635.77 k	8.60 k shares	0.42	Common equity	Long	USA
HLNE Hamilton Lane Incorporated	625.66 k	4.23 k shares	0.42	Common equity	Long	USA
HCAT Health Catalyst, Inc.	624.59 k	88.34 k shares	0.42	Common equity	Long	USA
BPMC Blueprint Medicines Corporation	621.53 k	7.13 k shares	0.41	Common equity	Long	USA
AZEK The AZEK Company Inc.	602.06 k	12.68 k shares	0.40	Common equity	Long	USA
NRIX Nurix Therapeutics, Inc.	586.53 k	31.13 k shares	0.39	Common equity	Long	USA
MXCT MaxCyte, Inc.	564.00 k	135.58 k shares	0.38	Common equity	Long	USA
GO Grocery Outlet Holding Corp.	562.12 k	36.01 k shares	0.37	Common equity	Long	USA
MRUS Merus N.V.	553.04 k	13.15 k shares	0.37	Common equity	Long	Netherlands
APPF AppFolio, Inc.	545.25 k	2.21 k shares	0.36	Common equity	Long	USA
DNLI Denali Therapeutics Inc.	533.79 k	26.19 k shares	0.36	Common equity	Long	USA
TNDM Tandem Diabetes Care, Inc.	518.08 k	14.38 k shares	0.35	Common equity	Long	USA
RPD Rapid7, Inc.	508.10 k	12.63 k shares	0.34	Common equity	Long	USA
CNTA Centessa Pharmaceuticals plc	495.43 k	29.58 k shares	0.33	Common equity	Long	USA
ORIC ORIC Pharmaceuticals, Inc.	487.02 k	60.35 k shares	0.32	Common equity	Long	USA
MQ Marqeta, Inc.	480.52 k	126.79 k shares	0.32	Common equity	Long	USA
GPCR Structure Therapeutics Inc.	474.46 k	17.50 k shares	0.32	Common equity	Long	USA
ACIW ACI Worldwide, Inc.	446.01 k	8.59 k shares	0.30	Common equity	Long	USA
KLC KinderCare Learning Companies, Inc.	392.44 k	22.05 k shares	0.26	Common equity	Long	USA
EWCZ European Wax Center, Inc.	366.73 k	54.98 k shares	0.24	Common equity	Long	USA
TEM Tempus AI, Inc.	365.92 k	10.84 k shares	0.24	Common equity	Long	USA
PAR PAR Technology Corporation	355.94 k	4.90 k shares	0.24	Common equity	Long	USA
CELH Celsius Holdings, Inc.	324.51 k	12.32 k shares	0.22	Common equity	Long	USA
WGS GeneDx Holdings Corp.	279.54 k	3.64 k shares	0.19	Common equity	Long	USA
TXG 10x Genomics, Inc.	278.08 k	19.36 k shares	0.19	Common equity	Long	USA
IMPULSE DYNAMICS IRELAND	271.57 k	195.38 k shares	0.18	Common equity	Long	USA
CABA Cabaletta Bio, Inc.	270.11 k	118.99 k shares	0.18	Common equity	Long	USA
CROSSLINK VENTURES C LLC CLASS B SHARES	260.68 k	12.00 shares	0.17	Common equity	Long	USA
CBLL CeriBell, Inc.	227.85 k	8.80 k shares	0.15	Common equity	Long	USA
KROS Keros Therapeutics, Inc.	209.70 k	13.25 k shares	0.14	Common equity	Long	USA
MOD Modine Manufacturing Company	179.00 k	1.54 k shares	0.12	Common equity	Long	USA
NAMS NewAmsterdam Pharma Company N.V.	174.99 k	6.81 k shares	0.12	Common equity	Long	Netherlands
TIL Instil Bio, Inc.	170.70 k	8.94 k shares	0.11	Common equity	Long	USA
FUSN Fusion Pharmaceuticals Inc	48.80 k	45.19 k shares	0.03	Common equity	Long	USA
TOLERO DCR	37.42 k	287.83 k shares	0.02	Common equity	Long	USA
SITE SiteOne Landscape Supply, Inc.	17.00 k	129.00 shares	0.01	Common equity	Long	USA
MRTX Mirati Therapeutics Inc	7.64 k	6.94 k shares	0.01	Common equity	Long	USA
PROSETTA BIOSCIENCES INC. /PFD	0	86.00 k shares	0.00	Preferred equity	Long	USA