Alger Small Cap Growth Portfolio
Registrant
ALGER PORTFOLIOS
Class ticker
AASOX
Net Assets
$164,530,733
Holdings
91
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 91
Export CSV
Portfolio coverage: 91 of
111 reported positions.
Showing 1–50
of 91 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| RBC BEARINGS INC | RBC | 10,603 | $6,828,968 | 4.15% | Long | EC | |
| ASTERA LABS INC | ALAB | 12,910 | $6,235,788 | 3.79% | Long | EC | |
| VICTORIA'S SECRET & COMPANY | VSXY | 47,408 | $3,957,620 | 2.41% | Long | EC | |
| ABSCI CORP | ABSI | 339,522 | $3,935,060 | 2.39% | Long | EC | |
| ADAPTIVE BIOTECHNOLOGIES CORP | ADPT | 174,425 | $3,741,416 | 2.27% | Long | EC | |
| MAGNOLIA OIL & GAS CORP | MGY | 138,742 | $3,549,020 | 2.16% | Long | EC | |
| NATERA INC | NTRA | 12,595 | $3,418,913 | 2.08% | Long | EC | |
| TUTOR PERINI CORP | TPC | 39,948 | $3,314,486 | 2.01% | Long | EC | |
| GUARDANT HEALTH INC | GH | 20,288 | $3,043,809 | 1.85% | Long | EC | |
| TWIST BIOSCIENCE CORP | TWST | 26,830 | $2,760,270 | 1.68% | Long | EC | |
|
FORTE BIOSCIENCES INC
|
34962G208 | 128,020 | $2,720,425 | 1.65% | Long | EC | |
| ABIVAX SA | ABVX | 19,561 | $2,606,699 | 1.58% | Long | EC | |
| ARROWHEAD PHARMACEUTICALS INC | ARWR | 30,978 | $2,525,017 | 1.53% | Long | EC | |
| BJ'S WHOLESALE CLUB HOLDINGS INC | BJ | 26,037 | $2,270,947 | 1.38% | Long | EC | |
| CSW INDUSTRIALS INC | CSW | 7,801 | $2,171,018 | 1.32% | Long | EC | |
| CRYOPORT INC | CYRX | 133,790 | $2,100,503 | 1.28% | Long | EC | |
| INSMED INC | INSM | 19,288 | $2,056,487 | 1.25% | Long | EC | |
| BLOOM ENERGY CORP | BE | 6,519 | $1,973,301 | 1.20% | Long | EC | |
| BIO-TECHNE CORP | TECH | 27,729 | $1,959,054 | 1.19% | Long | EC | |
| TERAWULF INC | WULF | 78,289 | $1,933,738 | 1.18% | Long | EC | |
| INTERDIGITAL INC | IDCC | 6,581 | $1,863,279 | 1.13% | Long | EC | |
| GUIDEWIRE SOFTWARE INC | GWRE | 14,413 | $1,773,520 | 1.08% | Long | EC | |
| MANHATTAN ASSOCIATES INC | MANH | 12,629 | $1,758,588 | 1.07% | Long | EC | |
| AXOGEN INC | AXGN | 35,417 | $1,635,911 | 0.99% | Long | EC | |
| GENEDX HOLDINGS CORP | WGS | 23,544 | $1,616,296 | 0.98% | Long | EC | |
| REPLIGEN CORP | RGEN | 11,780 | $1,607,263 | 0.98% | Long | EC | |
| MODINE MANUFACTURING COMPANY | MOD | 6,003 | $1,602,921 | 0.97% | Long | EC | |
| VSE CORP | VSEC | 6,838 | $1,562,483 | 0.95% | Long | EC | |
| DEFINIUM THERAPEUTICS INC | DFTX | 32,426 | $1,525,319 | 0.93% | Long | EC | |
| SITIME CORP | SITM | 1,969 | $1,468,008 | 0.89% | Long | EC | |
| UNIVERSAL TECHNICAL INSTITUTE INC | UTI | 34,116 | $1,459,141 | 0.89% | Long | EC | |
| DIGITALOCEAN HOLDINGS INC | DOCN | 9,153 | $1,437,296 | 0.87% | Long | EC | |
| ERASCA INC | ERAS | 76,940 | $1,409,541 | 0.86% | Long | EC | |
| SPS COMMERCE INC | SPSC | 24,641 | $1,408,726 | 0.86% | Long | EC | |
| 10X GENOMICS INC | TXG | 35,741 | $1,370,310 | 0.83% | Long | EC | |
| Q2 HOLDINGS INC | QTWO | 27,857 | $1,339,922 | 0.81% | Long | EC | |
| CAREDX INC | CDNA | 46,805 | $1,333,943 | 0.81% | Long | EC | |
| IRHYTHM HOLDINGS INC | IRTC | 11,119 | $1,322,605 | 0.80% | Long | EC | |
| LOAR HOLDINGS INC | LOAR | 15,578 | $1,255,743 | 0.76% | Long | EC | |
| BALCHEM CORP | BCPC | 6,949 | $1,174,034 | 0.71% | Long | EC | |
| IONQ INC | IONQ | 20,506 | $1,092,150 | 0.66% | Long | EC | |
| LANTHEUS HOLDINGS INC | LNTH | 9,726 | $1,079,002 | 0.66% | Long | EC | |
| UNIVERSAL DISPLAY CORP | OLED | 12,336 | $1,068,174 | 0.65% | Long | EC | |
| PLANET FITNESS INC | PLNT | 20,418 | $1,065,207 | 0.65% | Long | EC | |
| HOWMET AEROSPACE INC | HWM | 3,769 | $1,013,333 | 0.62% | Long | EC | |
| GALAXY DIGITAL INC | GLXY | 36,130 | $987,794 | 0.60% | Long | EC | |
| LIFE TIME GROUP HOLDINGS INC | LTH | 21,769 | $889,046 | 0.54% | Long | EC | |
| PALVELLA THERAPEUTICS INC | PVLA | 5,769 | $881,619 | 0.54% | Long | EC | |
| CHIME FINANCIAL INC | CHYM | 41,609 | $852,152 | 0.52% | Long | EC | |
| COGENT BIOSCIENCES INC | COGT | 21,829 | $844,782 | 0.51% | Long | EC |
Showing the top 50 of 91 holdings. Create a free account to see every holding and download the CSV.