Alger Funds. Holdings as of Jul 31, 2026, from Form N-PORT.
Share of net assets at the report date, for the whole fund across all share classes.
| Holding | Weight | Value | Shares or units |
|---|---|---|---|
| IMPULSE DYNAMICS IRELAND | 4.13% | $35.26M | 534,288,037 |
| ADAPTIVE BIOTECHNOLOGIES CORPADPT | 3.95% | $33.72M | 1,494,214 |
| Dreyfus Treasury Obligations Cash ManagementCash or money market | 3.79% | $32.32M | 32,323,124 |
| RBC BEARINGS INCRBC | 3.56% | $30.37M | 55,084 |
| REPLIGEN CORPRGEN | 3.51% | $29.94M | 212,354 |
| GUARDANT HEALTH INCGH | 3.49% | $29.82M | 184,097 |
| TUTOR PERINI CORPTPC | 3.28% | $28.01M | 334,401 |
| NLIGHT INCLASR | 3.11% | $26.53M | 385,637 |
| SPX TECHNOLOGIES INCSPXC | 3.05% | $26.05M | 118,603 |
| XOMETRY INCXMTR | 2.91% | $24.82M | 289,563 |
| ARROWHEAD PHARMACEUTICALS INCARWR | 2.70% | $23.02M | 271,957 |
| VSE CORPVSEC | 2.67% | $22.80M | 117,279 |
| CARDINAL INFRASTRUCTURE GROUP INCCDNL | 2.63% | $22.47M | 363,065 |
| FORTE BIOSCIENCES INC | 2.50% | $21.36M | 278,913 |
| TWIST BIOSCIENCE CORPTWST | 2.38% | $20.35M | 222,288 |
| BILLIONTOONE INCBLLN | 2.34% | $19.98M | 144,165 |
| ASTRONICS CORPATRO | 2.30% | $19.60M | 282,009 |
| FEDERAL SIGNAL CORPFSS | 2.16% | $18.42M | 147,393 |
| NATERA INCNTRA | 2.10% | $17.89M | 66,812 |
| ERASCA INCERAS | 2.03% | $17.32M | 954,145 |
| BIOLIFE SOLUTIONS INC | 1.95% | $16.68M | 533,319 |
| CRYOPORT INCCYRX | 1.89% | $16.12M | 1,068,554 |
| LOAR HOLDINGS INCLOAR | 1.78% | $15.19M | 221,849 |
| KARMAN HOLDINGS INCKRMN | 1.77% | $15.09M | 313,485 |
| GDS HOLDINGS LTDGDS | 1.75% | $14.97M | 457,288 |
| IMPINJ INCPI | 1.75% | $14.93M | 98,621 |
| SAIA INCSAIA | 1.72% | $14.68M | 42,232 |
| ABIVAX SAABVX | 1.70% | $14.52M | 116,210 |
| GLAUKOS CORPGKOS | 1.65% | $14.06M | 84,327 |
| IRHYTHM HOLDINGS INCIRTC | 1.62% | $13.84M | 118,092 |
| BRINKER INTERNATIONAL INCEAT | 1.60% | $13.66M | 63,929 |
| DIGITALOCEAN HOLDINGS INCDOCN | 1.56% | $13.30M | 113,218 |
| COGENT BIOSCIENCES INCCOGT | 1.55% | $13.24M | 339,997 |
| PERIMETER SOLUTIONS INCPRM | 1.48% | $12.66M | 413,637 |
| AXOGEN INCAXGN | 1.44% | $12.29M | 291,104 |
| LEGENCE CORPLGN | 1.34% | $11.43M | 178,821 |
| HEARTFLOW INCHTFL | 1.30% | $11.13M | 441,037 |
| SEMTECH CORPSMTC | 1.24% | $10.55M | 89,569 |
| CASELLA WASTE SYSTEMS INCCWST | 1.23% | $10.47M | 116,745 |
| FTAI AVIATION LTD | 1.20% | $10.22M | 49,595 |
| SITIME CORPSITM | 1.19% | $10.13M | 18,934 |
| MODINE MANUFACTURING COMPANYMOD | 1.08% | $9.22M | 45,865 |
| NEOGENOMICS INCNEO | 1.04% | $8.88M | 580,818 |
| NEBIUS GROUP NV | 1.02% | $8.72M | 45,790 |
| GENEDX HOLDINGS CORPWGS | 1.00% | $8.50M | 130,474 |
| SOLARIS ENERGY INFRASTRUCTURE INCSEI | 0.95% | $8.12M | 158,007 |
| DIANTHUS THERAPEUTICS INCDNTH | 0.73% | $6.21M | 58,075 |
| CAREDX INCCDNA | 0.69% | $5.90M | 135,052 |
| NCINO INCNCNO | 0.64% | $5.48M | 297,074 |
| VERACYTE INCVCYT | 0.47% | $4.05M | 87,529 |