ALGER SMALL CAP FOCUS FUND
Registrant
ALGER FUNDS
Class tickers
AGOZX
AOFAX
AOFCX
AOFIX
AOFYX
Net Assets
$853,774,607
Holdings
47
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 47
Export CSV
Portfolio coverage: 47 of
53 reported positions.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| ADAPTIVE BIOTECHNOLOGIES CORP | ADPT | 1,494,214 | $33,724,410 | 3.95% | Long | EC | |
| RBC BEARINGS INC | RBC | 55,084 | $30,368,360 | 3.56% | Long | EC | |
| REPLIGEN CORP | RGEN | 212,354 | $29,944,038 | 3.51% | Long | EC | |
| GUARDANT HEALTH INC | GH | 184,097 | $29,821,873 | 3.49% | Long | EC | |
| TUTOR PERINI CORP | TPC | 334,401 | $28,006,084 | 3.28% | Long | EC | |
| NLIGHT INC | LASR | 385,637 | $26,531,826 | 3.11% | Long | EC | |
| SPX TECHNOLOGIES INC | SPXC | 118,603 | $26,047,591 | 3.05% | Long | EC | |
| XOMETRY INC | XMTR | 289,563 | $24,821,340 | 2.91% | Long | EC | |
| ARROWHEAD PHARMACEUTICALS INC | ARWR | 271,957 | $23,021,160 | 2.70% | Long | EC | |
| VSE CORP | VSEC | 117,279 | $22,797,865 | 2.67% | Long | EC | |
| CARDINAL INFRASTRUCTURE GROUP INC | CDNL | 363,065 | $22,470,093 | 2.63% | Long | EC | |
|
FORTE BIOSCIENCES INC
|
34962G208 | 278,913 | $21,364,736 | 2.50% | Long | EC | |
| TWIST BIOSCIENCE CORP | TWST | 222,288 | $20,350,466 | 2.38% | Long | EC | |
| BILLIONTOONE INC | BLLN | 144,165 | $19,981,269 | 2.34% | Long | EC | |
| ASTRONICS CORP | ATRO | 282,009 | $19,596,805 | 2.30% | Long | EC | |
| FEDERAL SIGNAL CORP | FSS | 147,393 | $18,416,755 | 2.16% | Long | EC | |
| NATERA INC | NTRA | 66,812 | $17,889,581 | 2.10% | Long | EC | |
| ERASCA INC | ERAS | 954,145 | $17,317,732 | 2.03% | Long | EC | |
|
BIOLIFE SOLUTIONS INC
|
09062W204 | 533,319 | $16,682,218 | 1.95% | Long | EC | |
| CRYOPORT INC | CYRX | 1,068,554 | $16,124,480 | 1.89% | Long | EC | |
| LOAR HOLDINGS INC | LOAR | 221,849 | $15,185,564 | 1.78% | Long | EC | |
| KARMAN HOLDINGS INC | KRMN | 313,485 | $15,094,303 | 1.77% | Long | EC | |
| GDS HOLDINGS LTD | GDS | 457,288 | $14,971,609 | 1.75% | Long | EC | |
| IMPINJ INC | PI | 98,621 | $14,927,275 | 1.75% | Long | EC | |
| SAIA INC | SAIA | 42,232 | $14,681,110 | 1.72% | Long | EC | |
| ABIVAX SA | ABVX | 116,210 | $14,516,953 | 1.70% | Long | EC | |
| GLAUKOS CORP | GKOS | 84,327 | $14,058,997 | 1.65% | Long | EC | |
| IRHYTHM HOLDINGS INC | IRTC | 118,092 | $13,836,840 | 1.62% | Long | EC | |
| BRINKER INTERNATIONAL INC | EAT | 63,929 | $13,661,627 | 1.60% | Long | EC | |
| DIGITALOCEAN HOLDINGS INC | DOCN | 113,218 | $13,303,115 | 1.56% | Long | EC | |
| COGENT BIOSCIENCES INC | COGT | 339,997 | $13,236,083 | 1.55% | Long | EC | |
| PERIMETER SOLUTIONS INC | PRM | 413,637 | $12,661,429 | 1.48% | Long | EC | |
| AXOGEN INC | AXGN | 291,104 | $12,287,500 | 1.44% | Long | EC | |
| LEGENCE CORP | LGN | 178,821 | $11,432,027 | 1.34% | Long | EC | |
| HEARTFLOW INC | HTFL | 441,037 | $11,127,364 | 1.30% | Long | EC | |
| SEMTECH CORP | SMTC | 89,569 | $10,553,020 | 1.24% | Long | EC | |
| CASELLA WASTE SYSTEMS INC | CWST | 116,745 | $10,473,194 | 1.23% | Long | EC | |
| SITIME CORP | SITM | 18,934 | $10,133,477 | 1.19% | Long | EC | |
| MODINE MANUFACTURING COMPANY | MOD | 45,865 | $9,221,617 | 1.08% | Long | EC | |
| NEOGENOMICS INC | NEO | 580,818 | $8,880,707 | 1.04% | Long | EC | |
| GENEDX HOLDINGS CORP | WGS | 130,474 | $8,495,162 | 1.00% | Long | EC | |
| SOLARIS ENERGY INFRASTRUCTURE INC | SEI | 158,007 | $8,123,140 | 0.95% | Long | EC | |
| DIANTHUS THERAPEUTICS INC | DNTH | 58,075 | $6,209,379 | 0.73% | Long | EC | |
| CAREDX INC | CDNA | 135,052 | $5,903,123 | 0.69% | Long | EC | |
| NCINO INC | NCNO | 297,074 | $5,483,986 | 0.64% | Long | EC | |
| VERACYTE INC | VCYT | 87,529 | $4,054,343 | 0.47% | Long | EC | |
| BRIGHTSPRING HEALTH SERVICES INC | BTSG | 59,107 | $3,529,279 | 0.41% | Long | EC |