NPORT-P
false
0000003521
XXXXXXXX
S000020958
C000179520
C000059339
C000059337
C000059340
C000095961
Alger Funds
811-01355
0000003521
549300GSR7CWA7IW4H72
360 Park Avenue South
NULL
New York
10010
212-806-8833
Alger Small Cap Focus Fund
S000020958
549300GBZ1DB19PKO880
2021-10-31
2021-04-30
N
8376553469.28
96552081.64
8280001387.64
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
559762911.81000000
N
COGNEX CORP
549300JQTYZCLC43S226
COGNEX CORP 0.00000000
192422103
2589507.00000000
NS
USD
223008342.84000000
2.693337022538
Long
EC
CORP
US
N
1
N
N
N
Q2 HOLDINGS INC
549300M9RKR9DZXWS696
Q2 HOLDINGS INC 0.00000000
74736L109
989802.00000000
NS
USD
102959204.04000000
1.243468439433
Long
EC
CORP
US
N
1
N
N
N
CAPRI HOLDINGS LTD
549300LPG8W0H1OX3A26
CAPRI HOLDINGS LTD 0.00000000
G1890L107
2422611.00000000
NS
USD
133437413.88000000
1.611562699484
Long
EC
CORP
GB
N
1
N
N
N
HEALTHEQUITY INC
529900LRJU1RAFQHM467
HEALTHEQUITY INC 0.00000000
42226A107
1467744.00000000
NS
USD
111504511.68000000
1.346672620688
Long
EC
CORP
US
N
1
N
N
N
BERKELEY LIGHTS INC
549300LTLRE4N65CD358
BERKELEY LIGHTS INC 0.00000000
084310101
2683623.00000000
NS
USD
131792725.53000000
1.591699316943
Long
EC
CORP
US
N
1
N
N
N
TREX COMPANY INC
N/A
TREX COMPANY INC 0.00000000
89531P105
1888109.00000000
NS
USD
203896890.91000000
2.462522424384
Long
EC
CORP
US
N
1
N
N
N
MONOLITHIC POWER SYSTEMS INC
529900TB7O85LSZ1XU31
MONOLITHIC POWER SYSTEMS INC 0.00000000
609839105
662538.00000000
NS
USD
239427982.44000000
2.891641815391
Long
EC
CORP
US
N
1
N
N
N
INSPIRE MEDICAL SYSTEMS INC
549300XQQCQ7HCJKTW25
INSPIRE MEDICAL SYSTEMS INC 0.00000000
457730109
697180.00000000
NS
USD
165106167.60000000
1.994035506400
Long
EC
CORP
US
N
1
N
N
N
APPIAN CORP
N/A
APPIAN CORP 0.00000000
03782L101
649871.00000000
NS
USD
78751367.78000000
0.951103316209
Long
EC
CORP
US
N
1
N
N
N
HESKA CORP
529900O1OR2EB7L0HY27
HESKA CORP 0.00000000
42805E306
991409.00000000
NS
USD
181080853.85000000
2.186966467424
Long
EC
CORP
US
N
1
N
N
N
SHAKE SHACK INC - CLASS A
529900J74GJAHYP80N79
SHAKE SHACK INC - CLASS A 0.00000000
819047101
2132615.00000000
NS
USD
231921881.25000000
2.800988434569
Long
EC
CORP
US
N
1
N
N
N
AVALARA INC
549300Q16CMW239SS315
AVALARA INC 0.00000000
05338G106
1312474.00000000
NS
USD
185990690.54000000
2.246264002052
Long
EC
CORP
US
N
1
N
N
N
ANSYS INC
549300VJV8H15Z5FJ571
ANSYS INC 0.00000000
03662Q105
445432.00000000
NS
USD
162876665.12000000
1.967109152459
Long
EC
CORP
US
N
1
N
N
N
NANOSTRING TECHNOLOGIES INC
549300G4CK0Y3WRDMY89
NANOSTRING TECHNOLOGIES INC 0.00000000
63009R109
2226362.00000000
NS
USD
177374260.54000000
2.142200855241
Long
EC
CORP
US
N
1
N
N
N
DATADOG INC - CLASS A
549300F6JNO0KRPO1K63
DATADOG INC - CLASS A 0.00000000
23804L103
1292392.00000000
NS
USD
110848461.84000000
1.338749314770
Long
EC
CORP
US
N
1
N
N
N
RBC BEARINGS INC
N/A
RBC BEARINGS INC 0.00000000
75524B104
1184424.00000000
NS
USD
236209678.32000000
2.852773414659
Long
EC
CORP
US
N
1
N
N
N
PROS HOLDINGS INC
549300LPE1KNL5RWKQ48
PROS HOLDINGS INC 0.00000000
74346Y103
2404667.00000000
NS
USD
103352587.66000000
1.248219448541
Long
EC
CORP
US
N
1
N
N
N
PETIQ INC
549300GROACFGKVYOX14
PETIQ INC 0.00000000
71639T106
2267801.00000000
NS
USD
96608322.60000000
1.166766985621
Long
EC
CORP
US
N
1
N
N
N
CHAMPIONX CORP
549300EP2909K6DYYP38
CHAMPIONX CORP 0.00000000
15872M104
3649408.00000000
NS
USD
76674062.08000000
0.926015087321
Long
EC
CORP
US
N
1
N
N
N
VIANT TECHNOLOGY INC-A
N/A
VIANT TECHNOLOGY INC-A 0.00000000
92557A101
1747257.00000000
NS
USD
57379919.88000000
0.692994085310
Long
EC
CORP
US
N
1
N
N
N
BLACKLINE INC
529900P9N7PK9LV5EK56
BLACKLINE INC 0.00000000
09239B109
1357790.00000000
NS
USD
157585107.40000000
1.903201461236
Long
EC
CORP
US
N
1
N
N
N
CRYOPORT INC
N/A
CRYOPORT INC 0.00000000
229050307
4676882.00000000
NS
USD
264571214.74000000
3.195303990346
Long
EC
CORP
US
N
1
N
N
N
TACTILE SYSTEMS TECHNOLOGY I
54930069VDTITHOTKJ98
TACTILE SYSTEMS TECHNOLOGY I 0.00000000
87357P100
1903368.00000000
NS
USD
109062986.40000000
1.317185605340
Long
EC
CORP
US
N
1
N
N
N
CAREDX INC
549300NQOFKL9NON0U06
CAREDX INC 0.00000000
14167L103
2972056.00000000
NS
USD
235000467.92000000
2.838169426768
Long
EC
CORP
US
N
1
N
N
N
GENIUS SPORTS LTD
N/A
GENIUS SPORTS LTD 0.00000000
G3934V109
1379866.00000000
NS
USD
29115172.60000000
0.351632460393
Long
EC
CORP
GB
N
1
N
N
N
BANDWIDTH INC-CLASS A
549300QC70JB7MUGXM66
BANDWIDTH INC-CLASS A 0.00000000
05988J103
888786.00000000
NS
USD
117497509.20000000
1.419051805660
Long
EC
CORP
US
N
1
N
N
N
WINGSTOP INC
N/A
WINGSTOP INC 0.00000000
974155103
1114199.00000000
NS
USD
176500263.59000000
2.131645338290
Long
EC
CORP
US
N
1
N
N
N
VERICEL CORP
54930076YM3PLTDR4B91
VERICEL CORP 0.00000000
92346J108
2890038.00000000
NS
USD
180396171.96000000
2.178697363858
Long
EC
CORP
US
N
1
N
N
N
FRESHPET INC
549300S4ZK8ZQ6HNPN59
FRESHPET INC 0.00000000
358039105
626282.00000000
NS
USD
115749439.24000000
1.397939853159
Long
EC
CORP
US
N
1
N
N
N
SILVER SPIKE ACQUISITION-A
549300APSNIYJ4PTIL34
SILVER SPIKE ACQUISITION-A 0.00000000
G8136L106
3688429.00000000
NS
USD
64547507.50000000
0.779559138677
Long
EC
CORP
US
N
1
N
N
N
NEVRO CORP
254900SH91I4BOYKUE38
NEVRO CORP 0.00000000
64157F103
954833.00000000
NS
USD
165004690.73000000
1.992809940543
Long
EC
CORP
US
N
1
N
N
N
NATERA INC
N/A
NATERA INC 0.00000000
632307104
2735525.00000000
NS
USD
300962460.50000000
3.634811715723
Long
EC
CORP
US
N
1
N
N
N
PAYCOM SOFTWARE INC
254900LSB0HNJUDC6Q18
PAYCOM SOFTWARE INC 0.00000000
70432V102
377098.00000000
NS
USD
144960242.18000000
1.750727269157
Long
EC
CORP
US
N
1
N
N
N
SHOCKWAVE MEDICAL INC
549300LDXO56IC5Y1538
SHOCKWAVE MEDICAL INC 0.00000000
82489T104
1277834.00000000
NS
USD
208874745.64000000
2.522641432787
Long
EC
CORP
US
N
1
N
N
N
EARGO INC
N/A
EARGO INC 0.00000000
270087109
1232821.00000000
NS
USD
70566674.04000000
0.852254374562
Long
EC
CORP
US
N
1
N
N
N
SMARTSHEET INC-CLASS A
549300N9WF42OK9VL589
SMARTSHEET INC-CLASS A 0.00000000
83200N103
957285.00000000
NS
USD
56767000.50000000
0.685591678580
Long
EC
CORP
US
N
1
N
N
N
ATRICURE INC
N/A
ATRICURE INC 0.00000000
04963C209
2547215.00000000
NS
USD
196313860.05000000
2.370939941423
Long
EC
CORP
US
N
1
N
N
N
CHEGG INC
549300AKX7O8JG0O3G77
CHEGG INC 0.00000000
163092109
2342918.00000000
NS
USD
211635782.94000000
2.555987288310
Long
EC
CORP
US
N
1
N
N
N
VEEVA SYSTEMS INC-CLASS A
549300YZEXPDB92M2F02
VEEVA SYSTEMS INC-CLASS A 0.00000000
922475108
894145.00000000
NS
USD
252551255.25000000
3.050135421800
Long
EC
CORP
US
N
1
N
N
N
GUARDANT HEALTH INC
254900M8C3E5VC8BR186
GUARDANT HEALTH INC 0.00000000
40131M109
1265012.00000000
NS
USD
201111607.76000000
2.428883744635
Long
EC
CORP
US
N
1
N
N
N
BIO-TECHNE CORP
54930073RLKQ51TILZ35
BIO-TECHNE CORP 0.00000000
09073M104
540332.00000000
NS
USD
230986526.68000000
2.789691883685
Long
EC
CORP
US
N
1
N
N
N
BIGCOMMERCE HOLDINGS-SER 1
549300MOVEFQ78DMPG58
BIGCOMMERCE HOLDINGS-SER 1 0.00000000
08975P108
2481871.00000000
NS
USD
148763347.74000000
1.796658488029
Long
EC
CORP
US
N
1
N
N
N
REPLIGEN CORP
54930006QJ0T5AUO1E71
REPLIGEN CORP 0.00000000
759916109
1126596.00000000
NS
USD
238511639.16000000
2.880574869420
Long
EC
CORP
US
N
1
N
N
N
SIGNIFY HEALTH INC -CLASS A
N/A
SIGNIFY HEALTH INC -CLASS A 0.00000000
82671G100
2648131.00000000
NS
USD
75074513.85000000
0.906696875221
Long
EC
CORP
US
N
1
N
N
N
NEOGEN CORP
549300HJT9FC36N4UW43
NEOGEN CORP 0.00000000
640491106
1707878.00000000
NS
USD
163973366.78000000
1.980354339369
Long
EC
CORP
US
N
1
N
N
N
INSULET CORP
549300TZTYD2PYN92D43
INSULET CORP 0.00000000
45784P101
668080.00000000
NS
USD
197230577.60000000
2.382011407563
Long
EC
CORP
US
N
1
N
N
N
TOLERO DCR
N/A
TOLERO DCR 0.00000000
N/A
11905.00000000
NS
USD
9921.63000000
0.000119826429
Long
EC
CORP
US
Y
3
N
N
N
HERC HOLDINGS INC
549300TP80QLITMSBP82
HERC HOLDINGS INC 0.00000000
42704L104
1115019.00000000
NS
USD
117746006.40000000
1.422052979070
Long
EC
CORP
US
N
1
N
N
N
GUIDEWIRE SOFTWARE INC
549300WXSG0J8IXZCK32
GUIDEWIRE SOFTWARE INC 0.00000000
40171V100
1006464.00000000
NS
USD
106192016.64000000
1.282512063325
Long
EC
CORP
US
N
1
N
N
N
QUIDEL CORP
549300X2FQ6S98OQLQ46
QUIDEL CORP 0.00000000
74838J101
1017022.00000000
NS
USD
106573735.38000000
1.287122192263
Long
EC
CORP
US
N
1
N
N
N
EVERBRIDGE INC
549300WCY0UMR64ATW81
EVERBRIDGE INC 0.00000000
29978A104
1047813.00000000
NS
USD
139055263.23000000
1.679411110215
Long
EC
CORP
US
N
1
N
N
N
2021-06-01
Alger Funds
Anthony Caputo
Anthony Caputo
Assistant Treasurer