ALGER SMALL CAP FOCUS FUND

Fund Profile

Fund profile

Tickers

AOFAX, AOFCX, AOFIX, AGOZX, AOFYX

Fund manager

Alger Funds

Total assets

$1.22 bn

Liabilities

$1.30 mm

Net assets

$1.22 bn

Number of holdings

53.00

53 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
GWRE Guidewire Software, Inc.	49.96 mm	268.24 k shares	4.11	Common equity	Long	USA
RBC RBC Bearings Incorporated	49.14 mm	175.29 k shares	4.04	Common equity	Long	USA
NTRA Natera, Inc.	44.19 mm	365.31 k shares	3.63	Common equity	Long	USA
QTWO Q2 Holdings, Inc.	42.86 mm	506.23 k shares	3.52	Common equity	Long	USA
CWAN Clearwater Analytics Holdings, Inc.	41.99 mm	1.61 mm shares	3.45	Common equity	Long	USA
IMPULSE DYNAMICS IRELAND	38.96 mm	28.03 mm shares	3.20	Common equity	Long	USA
WGS GeneDx Holdings Corp.	37.72 mm	461.76 k shares	3.10	Common equity	Long	USA
BLFS BioLife Solutions, Inc.	33.11 mm	1.41 mm shares	2.72	Common equity	Long	USA
MOD Modine Manufacturing Company	31.80 mm	270.01 k shares	2.61	Common equity	Long	USA
ALTR Altair Engineering Inc.	31.41 mm	302.05 k shares	2.58	Common equity	Long	USA
GKOS Glaukos Corporation	31.13 mm	235.41 k shares	2.56	Common equity	Long	USA
PRO PROS Holdings, Inc.	30.26 mm	1.53 mm shares	2.49	Common equity	Long	USA
RGEN Repligen Corporation	30.22 mm	225.05 k shares	2.48	Common equity	Long	USA
AGYS Agilysys, Inc.	30.20 mm	301.88 k shares	2.48	Common equity	Long	USA
WING Wingstop Inc.	30.11 mm	104.68 k shares	2.48	Common equity	Long	USA
FTAI FTAI Aviation Ltd.	30.08 mm	223.71 k shares	2.47	Common equity	Long	USA
KRUS Kura Sushi USA, Inc.	29.93 mm	299.79 k shares	2.46	Common equity	Long	USA
TECH Bio-Techne Corporation	29.33 mm	397.67 k shares	2.41	Common equity	Long	USA
VERX Vertex, Inc.	28.35 mm	682.86 k shares	2.33	Common equity	Long	USA
Dreyfus Treasury Obligations Cash Management Fund	28.16 mm	28.16 mm shares	2.31	Short-term investment vehicle	Long	USA
CDNA CareDx, Inc	27.09 mm	1.22 mm shares	2.23	Common equity	Long	USA
GTES Gates Industrial Corporation plc	25.55 mm	1.32 mm shares	2.10	Common equity	Long	USA
FSS Federal Signal Corporation	24.23 mm	297.01 k shares	1.99	Common equity	Long	USA
XMTR Xometry, Inc.	22.72 mm	1.15 mm shares	1.87	Common equity	Long	USA
MLTX MoonLake Immunotherapeutics	22.45 mm	483.57 k shares	1.84	Common equity	Long	Switzerland
TWST Twist Bioscience Corporation	20.72 mm	513.37 k shares	1.70	Common equity	Long	USA
TPC Tutor Perini Corporation	19.84 mm	765.44 k shares	1.63	Common equity	Long	USA
TREX Trex Company, Inc.	19.40 mm	273.81 k shares	1.59	Common equity	Long	USA
ABSI Absci Corporation	19.35 mm	5.04 mm shares	1.59	Common equity	Long	USA
INTA Intapp, Inc.	19.01 mm	378.91 k shares	1.56	Common equity	Long	USA
INSM Insmed Incorporated	18.99 mm	282.20 k shares	1.56	Common equity	Long	USA
NCNO nCino, Inc.	18.20 mm	487.97 k shares	1.50	Common equity	Long	USA
Aarons Holdings Company Inc.	18.10 mm	158.48 k shares	1.49	Common equity	Long	USA
STVN Stevanato Group S.p.A.	18.09 mm	951.82 k shares	1.49	Common equity	Long	Italy
ROAD Construction Partners, Inc.	18.01 mm	228.77 k shares	1.48	Common equity	Long	USA
SPXC SPX Technologies, Inc.	18.00 mm	125.46 k shares	1.48	Common equity	Long	USA
RVMD Revolution Medicines, Inc.	17.96 mm	335.71 k shares	1.48	Common equity	Long	USA
CAMT Camtek Ltd.	15.47 mm	194.50 k shares	1.27	Common equity	Long	Israel
NARI Inari Medical, Inc.	14.89 mm	307.57 k shares	1.22	Common equity	Long	USA
APPF AppFolio, Inc.	13.89 mm	66.83 k shares	1.14	Common equity	Long	USA
TLN Talen Energy Corporation	13.54 mm	74.68 k shares	1.11	Common equity	Long	USA
CYRX Cryoport, Inc.	12.94 mm	1.94 mm shares	1.06	Common equity	Long	USA
PCVX Vaxcyte, Inc.	12.18 mm	114.56 k shares	1.00	Common equity	Long	USA
ALAB Astera Labs, Inc. Common Stock	11.22 mm	159.86 k shares	0.92	Common equity	Long	USA
PIPR Piper Sandler Companies	10.89 mm	38.41 k shares	0.90	Common equity	Long	USA
MMSI Merit Medical Systems, Inc.	9.95 mm	100.84 k shares	0.82	Common equity	Long	USA
VKTX Viking Therapeutics, Inc.	8.64 mm	119.06 k shares	0.71	Common equity	Long	USA
SPSC SPS Commerce, Inc.	8.40 mm	50.88 k shares	0.69	Common equity	Long	USA
CABA Cabaletta Bio, Inc.	8.26 mm	2.33 mm shares	0.68	Common equity	Long	USA
ANF Abercrombie & Fitch Co.	7.25 mm	55.03 k shares	0.60	Common equity	Long	USA
LOAR Loar Holdings Inc.	6.78 mm	78.70 k shares	0.56	Common equity	Long	USA
NUVL Nuvalent, Inc.	4.11 mm	46.40 k shares	0.34	Common equity	Long	USA
TOLERO DCR	3.69 k	11.91 k shares	0.00	Common equity	Long	USA