NPORT-P
false
0000003521
XXXXXXXX
S000020958
C000059337
C000059339
C000059340
C000095961
C000179520
ALGER FUNDS
811-01355
0000003521
549300GSR7CWA7IW4H72
100 Pearl Street
New York
10004-6030
212-806-8800
ALGER SMALL CAP FOCUS FUND
S000020958
549300GBZ1DB19PKO880
2026-10-31
2026-04-30
N
791562485.09
1806082.94
789756402.15
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
0.00000000
N
IRHYTHM HOLDINGS INC
N/A
IRHYTHM HOLDINGS INC COM
450056106
118092.00000000
NS
USD
15252762.72000000
1.931324985587
Long
EC
CORP
US
N
1
N
N
N
KURA SUSHI USA INC
N/A
KURA SUSHI USA INC CL A COM
501270102
128017.00000000
NS
USD
7049896.19000000
0.892667178234
Long
EC
CORP
US
N
1
N
N
N
SPX TECHNOLOGIES INC
N/A
SPX TECHNOLOGIES INC COM
78473E103
118603.00000000
NS
USD
25963382.73000000
3.287517854786
Long
EC
CORP
US
N
1
N
N
N
STERLING INFRASTRUCTURE INC
549300RZIK6K1215XU51
STERLING INFRASTRUCTURE INC COM
859241101
39306.00000000
NS
USD
20266959.72000000
2.566229240412
Long
EC
CORP
US
N
1
N
N
N
KARMAN HOLDINGS INC
N/A
KARMAN HOLDINGS INC COMMON STOCK
485924104
249414.00000000
NS
USD
16955163.72000000
2.146885251432
Long
EC
CORP
US
N
1
N
N
N
IMPINJ INC
549300M26VGKSMMWWN17
IMPINJ INC COM
453204109
67652.00000000
NS
USD
9804127.84000000
1.241411631904
Long
EC
CORP
US
N
1
N
N
N
LOAR HOLDINGS INC
N/A
LOAR HOLDINGS INC COM SHS
53947R105
221849.00000000
NS
USD
12450165.88000000
1.576456467602
Long
EC
CORP
US
N
1
N
N
N
TWIST BIOSCIENCE CORP
549300T23BL59LCOH584
TWIST BIOSCIENCE CORP COM
90184D100
222288.00000000
NS
USD
12992733.60000000
1.645157109790
Long
EC
CORP
US
N
1
N
N
N
MODINE MANUFACTURING COMPANY
Z35SZFYJR8GZZRSIUU09
MODINE MANUFACTURING COMPANY COM
607828100
45865.00000000
NS
USD
11678604.95000000
1.478760402347
Long
EC
CORP
US
N
1
N
N
N
FABRINET
5493004TETZ6IYF7CV44
FABRINET COM USD0.01
000000000
19429.00000000
NS
USD
13279138.63000000
1.681422093426
Long
EC
CORP
KY
N
1
N
N
N
CONSTRUCTION PARTNERS INC
549300MHLFL4E8JLZU44
CONSTRUCTION PARTNERS INC COM CL A
21044C107
117028.00000000
NS
USD
14471682.48000000
1.832423572712
Long
EC
CORP
US
N
1
N
N
N
CRYOPORT INC
9845004D8538BT8JF626
CRYOPORT INC COM PAR $0.001
229050307
1147505.00000000
NS
USD
11773401.30000000
1.490763641541
Long
EC
CORP
US
N
1
N
N
N
LANTHEUS HOLDINGS INC
5299005HUB5IOJGO7S39
LANTHEUS HOLDINGS INC COM
516544103
104405.00000000
NS
USD
8834751.10000000
1.118667867199
Long
EC
CORP
US
N
1
N
N
N
NCINO INC
549300WVRR2WR3L6MZ46
NCINO INC COM
63947X101
403516.00000000
NS
USD
7053459.68000000
0.893118392050
Long
EC
CORP
US
N
1
N
N
N
INTEGER HOLDINGS CORP
549300SUD2ED5XG6X569
INTEGER HOLDINGS CORP COM
45826H109
103353.00000000
NS
USD
9147774.03000000
1.158303244531
Long
EC
CORP
US
N
1
N
N
N
RBC BEARINGS INC
N/A
RBC BEARINGS INC COM
75524B104
90178.00000000
NS
USD
54024738.02000000
6.840683769441
Long
EC
CORP
US
N
1
N
N
N
IMPULSE DYNAMICS IRELAND
N/A
IMPULSE DYNAMICS IRELAND
000000000
534288037.00000000
NS
USD
30454418.11000000
3.856178693467
Long
EC
CORP
US
Y
3
N
N
N
DIGITALOCEAN HOLDINGS INC
549300EPISPY3RE3DL21
DIGITALOCEAN HOLDINGS INC COM
25402D102
102438.00000000
NS
USD
9878096.34000000
1.250777621189
Long
EC
CORP
US
N
1
N
N
N
COGNEX CORP
549300JQTYZCLC43S226
COGNEX CORP COM
192422103
101518.00000000
NS
USD
5635264.18000000
0.713544602444
Long
EC
CORP
US
N
1
N
N
N
BLOOM ENERGY CORP
549300XB5J9BFW5JXV97
BLOOM ENERGY CORP COM CL A
093712107
76974.00000000
NS
USD
21811352.64000000
2.761782314220
Long
EC
CORP
US
N
1
N
N
N
ASTRONICS CORP
549300NNXCF8H4MSMK17
ASTRONICS CORP COM
046433108
282009.00000000
NS
USD
20135442.60000000
2.549576368761
Long
EC
CORP
US
N
1
N
N
N
REPLIGEN CORP
54930006QJ0T5AUO1E71
REPLIGEN CORP COM
759916109
212354.00000000
NS
USD
25123601.74000000
3.181183675321
Long
EC
CORP
US
N
1
N
N
N
VAXCYTE INC
254900M7NMHTGASX8D95
VAXCYTE INC COM
92243G108
128320.00000000
NS
USD
7345036.80000000
0.930038272561
Long
EC
CORP
US
N
1
N
N
N
NEBIUS GROUP NV
549300GGZHJ5Q1B18P93
NEBIUS GROUP NV COM USD0.01 CL 'A'
000000000
173120.00000000
NS
USD
23930377.60000000
3.030096056816
Long
EC
CORP
NL
N
1
N
N
N
ARTIVION INC
549300YTKV8DMSMG6K81
ARTIVION INC COM
228903100
159019.00000000
NS
USD
5697650.77000000
0.721444074969
Long
EC
CORP
US
N
1
N
N
N
FEDERAL SIGNAL CORP
549300RTXZRPTNP6G884
FEDERAL SIGNAL CORP COM
313855108
119956.00000000
NS
USD
14770182.28000000
1.870220012118
Long
EC
CORP
US
N
1
N
N
N
PLANET LABS PBC
254900Q7PVI3HTQBRB44
PLANET LABS PBC COM CL A
72703X106
190950.00000000
NS
USD
7059421.50000000
0.893873285582
Long
EC
CORP
US
N
1
N
N
N
TUTOR PERINI CORP
549300FHXYVPW8LJ6D98
TUTOR PERINI CORP COM
901109108
384769.00000000
NS
USD
35752735.48000000
4.527058645256
Long
EC
CORP
US
N
1
N
N
N
SAIA INC
549300WNPG4N9GBOYB29
SAIA INC COM
78709Y105
33780.00000000
NS
USD
15161139.60000000
1.919723544972
Long
EC
CORP
US
N
1
N
N
N
ABIVAX SA
969500D8TMNB184OJU95
ABIVAX SA SPONSORED ADS
00370M103
152474.00000000
NS
USD
17897398.12000000
2.266192217154
Long
EC
CORP
FR
N
1
N
N
N
BRIDGEBIO PHARMA INC
54930028YG89VTY2J114
BRIDGEBIO PHARMA INC COM
10806X102
99698.00000000
NS
USD
7089524.78000000
0.897685002704
Long
EC
CORP
US
N
1
N
N
N
ERASCA INC
N/A
ERASCA INC COM
29479A108
604243.00000000
NS
USD
6435187.95000000
0.814832008006
Long
EC
CORP
US
N
1
N
N
N
BELITE BIO INC
984500BD54036BOEAE79
BELITE BIO INC SPONSORED ADS
07782B104
61867.00000000
NS
USD
9846751.72000000
1.246808723955
Long
EC
CORP
KY
N
1
N
N
N
VSE CORP
549300QWJYQDH4U5XI15
VSE CORP COM
918284100
117279.00000000
NS
USD
20134458.72000000
2.549451788575
Long
EC
CORP
US
N
1
N
N
N
AGILYSYS INC
5299001XWB5V3B5IPN93
AGILYSYS INC COM
00847J105
134672.00000000
NS
USD
8627088.32000000
1.092373331385
Long
EC
CORP
US
N
1
N
N
N
CREDO TECHNOLOGY GROUP HOLDING LTD
N/A
CREDO TECHNOLOGY GROUP HOLDING LTD ORDINARY SHARES
000000000
116461.00000000
NS
USD
20265378.61000000
2.566029038173
Long
EC
CORP
KY
N
1
N
N
N
GUARDANT HEALTH INC
254900M8C3E5VC8BR186
GUARDANT HEALTH INC COM
40131M109
315086.00000000
NS
USD
27437688.88000000
3.474196449095
Long
EC
CORP
US
N
1
N
N
N
ARROWHEAD PHARMACEUTICALS INC
549300O3CSB8T7OZ3D66
ARROWHEAD PHARMACEUTICALS INC COM
04280A100
374741.00000000
NS
USD
27535968.68000000
3.486640767334
Long
EC
CORP
US
N
1
N
N
N
XOMETRY INC
5493006JFRGU7YRRXE44
XOMETRY INC CLASS A COM
98423F109
289563.00000000
NS
USD
14845895.01000000
1.879806858112
Long
EC
CORP
US
N
1
N
N
N
FORTE BIOSCIENCES INC
529900Z84WFDHPS3JP76
FORTE BIOSCIENCES INC COM NEW
34962G208
496062.00000000
NS
USD
13225012.92000000
1.674568624451
Long
EC
CORP
US
N
1
N
N
N
COGENT BIOSCIENCES INC
N/A
COGENT BIOSCIENCES INC COM
19240Q201
249955.00000000
NS
USD
8945889.45000000
1.132740352043
Long
EC
CORP
US
N
1
N
N
N
SITIME CORP
N/A
SITIME CORP COM
82982T106
14573.00000000
NS
USD
8192211.95000000
1.037308710343
Long
EC
CORP
US
N
1
N
N
N
BIOLIFE SOLUTIONS INC
549300G2IVCMC2TJDW72
BIOLIFE SOLUTIONS INC COM NEW
09062W204
1022610.00000000
NS
USD
21556618.80000000
2.729527578543
Long
EC
CORP
US
N
1
N
N
N
DREYFUS TREASURY OBLIGATIONS CASH MANAGEMENT
549300MKKM9KT7BF6329
DREYFUS TREASURY OBLIGATIONS CASH MANAGEMENT TREASURY INSTNAL
261908107
2250275.51000000
NS
USD
2250275.51000000
0.284932860800
Long
STIV
RF
US
N
1
N
N
N
FTAI AVIATION LTD
N/A
FTAI AVIATION LTD COM USD0.01
000000000
60196.00000000
NS
USD
15029135.32000000
1.903008988478
Long
EC
CORP
KY
N
1
N
N
N
TOLERO DCR
N/A
TOLERO DCR
000000000
11905.00000000
NS
USD
0.00000000
0.000000
Long
EC
CORP
US
Y
3
N
N
N
GENEDX HOLDINGS CORP
N/A
GENEDX HOLDINGS CORP COM CL A
81663L200
120628.00000000
NS
USD
7586294.92000000
0.960586694751
Long
EC
CORP
US
N
1
N
N
N
GDS HOLDINGS LTD
391200MGV8DDCHTN2R77
GDS HOLDINGS LTD SPONSORED ADS
36165L108
356899.00000000
NS
USD
15089689.72000000
1.910676466682
Long
EC
CORP
KY
N
1
N
N
N
ADAPTIVE BIOTECHNOLOGIES CORP
549300ZTF7OT1FW66Q96
ADAPTIVE BIOTECHNOLOGIES CORP COM
00650F109
1494214.00000000
NS
USD
21068417.40000000
2.667710871687
Long
EC
CORP
US
N
1
N
N
N
DIANTHUS THERAPEUTICS INC
549300Z3N6ODPCOFC890
DIANTHUS THERAPEUTICS INC COM
252828108
41540.00000000
NS
USD
3647212.00000000
0.461814806448
Long
EC
CORP
US
N
1
N
N
N
NATERA INC
529900CQ3OZ0A0VYVU59
NATERA INC COM
632307104
123594.00000000
NS
USD
25480139.04000000
3.226328899725
Long
EC
CORP
US
N
1
N
N
N
HEARTFLOW INC
N/A
HEARTFLOW INC COM
42238D107
522809.00000000
NS
USD
15558795.84000000
1.970075303934
Long
EC
CORP
US
N
1
N
N
N
2026-06-25
ALGER FUNDS
Michael D. Martins
Michael D. Martins
Treasurer