Holdings of ALGER SMALL CAP GROWTH INSTITUTIONAL FUND
ALGER INSTITUTIONAL FUNDS · 102 declared positions · as of Apr 30, 2026
Original filing · Net assets 71.4M $ · Ten largest lines: 30.6 % of the equity sleeve
Sector breakdown
- Industrials 0.7 %
- Unattributed 99.3 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 97.5 %
- CAD 2.5 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 86.4 %
- GB 3.1 %
- CA 3.0 %
- NL 2.8 %
- KY 2.6 %
- FR 1.7 %
- IL 0.3 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 91 | 60.4M $ | 86.43 % |
| GB | 1 | 2.2M $ | 3.11 % |
| CA | 3 | 2.1M $ | 3.04 % |
| NL | 2 | 1.9M $ | 2.77 % |
| KY | 3 | 1.8M $ | 2.62 % |
| FR | 1 | 1.2M $ | 1.70 % |
| IL | 1 | 225K $ | 0.32 % |
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| RBC Bearings Inc | 5,706 | 3.4M $ | 4.79 % |
| Chime Financial Inc | 146,623 | 3.2M $ | 4.49 % |
| Tutor Perini Corp | 24,126 | 2.2M $ | 3.14 % |
| Gates Industrial Corp PLC | 84,951 | 2.2M $ | 3.05 % |
| Guardant Health Inc | 24,496 | 2.1M $ | 2.99 % |
| Nebius Group NV | 13,477 | 1.9M $ | 2.61 % |
| Bloom Energy Corp | 6,210 | 1.8M $ | 2.46 % |
| Fabrinet | 2,328 | 1.6M $ | 2.23 % |
| Nuvalent Inc | 15,268 | 1.5M $ | 2.14 % |
| Forte Biosciences Inc | 56,452 | 1.5M $ | 2.11 % |
| Natera Inc | 7,200 | 1.5M $ | 2.08 % |
| Insmed Inc | 10,372 | 1.4M $ | 1.98 % |
| FTAI Aviation Ltd | 5,462 | 1.4M $ | 1.91 % |
| CSW Industrials Inc | 4,517 | 1.3M $ | 1.84 % |
| InterDigital Inc | 4,303 | 1.3M $ | 1.79 % |
| Victoria's Secret & Co | 24,567 | 1.3M $ | 1.78 % |
| Rambus Inc | 10,874 | 1.3M $ | 1.75 % |
| Astera Labs Inc | 6,121 | 1.2M $ | 1.67 % |
| Abivax SA | 10,152 | 1.2M $ | 1.67 % |
| Joby Aviation Inc | 129,617 | 1.2M $ | 1.67 % |
| Arrowhead Pharmaceuticals Inc | 16,012 | 1.2M $ | 1.65 % |
| Adaptive Biotechnologies Corp | 81,329 | 1.1M $ | 1.61 % |
| Credo Technology Group Holding Ltd | 6,526 | 1.1M $ | 1.59 % |
| Bio-Techne Corp | 20,182 | 1.1M $ | 1.56 % |
| Bombardier Inc | 5,152 | 1.1M $ | 1.53 % |
| Absci Corp | 186,493 | 927.8K $ | 1.30 % |
| GeneDx Holdings Corp | 14,587 | 917.4K $ | 1.28 % |
| Terawulf Inc | 40,177 | 873K $ | 1.22 % |
| CryoPort Inc | 81,567 | 836.9K $ | 1.17 % |
| Planet Fitness Inc | 12,472 | 831.5K $ | 1.16 % |
| BJ's Wholesale Club Holdings Inc | 8,700 | 816.8K $ | 1.14 % |
| Twist Bioscience Corp | 13,784 | 805.7K $ | 1.13 % |
| Shake Shack Inc | 7,648 | 783.6K $ | 1.10 % |
| Aritzia Inc | 6,414 | 677K $ | 0.95 % |
| Guidewire Software Inc | 4,781 | 661.6K $ | 0.93 % |
| Repligen Corp | 5,561 | 657.9K $ | 0.92 % |
| CareDx Inc | 31,392 | 653.3K $ | 0.91 % |
| IRhythm Holdings Inc | 5,015 | 647.7K $ | 0.91 % |
| Q2 Holdings Inc | 12,716 | 645.3K $ | 0.90 % |
| Modine Manufacturing Co | 2,455 | 625.1K $ | 0.88 % |
| VSE Corp | 3,521 | 604.5K $ | 0.85 % |
| SiTime Corp | 984 | 553.2K $ | 0.77 % |
| SPS Commerce Inc | 9,577 | 537.5K $ | 0.75 % |
| Manhattan Associates Inc | 3,701 | 510.3K $ | 0.71 % |
| TransMedics Group Inc | 4,939 | 497.8K $ | 0.70 % |
| Reddit Inc | 3,355 | 494K $ | 0.69 % |
| Loar Holdings Inc | 8,650 | 485.4K $ | 0.68 % |
| IonQ Inc | 10,614 | 478.9K $ | 0.67 % |
| Howmet Aerospace Inc | 1,925 | 467.9K $ | 0.66 % |
| Xometry Inc | 8,925 | 457.6K $ | 0.64 % |
| Saia Inc | 998 | 447.9K $ | 0.63 % |
| Universal Display Corp | 5,057 | 440.4K $ | 0.62 % |
| Universal Technical Institute Inc | 11,712 | 439.6K $ | 0.62 % |
| DigitalOcean Holdings Inc | 4,540 | 437.8K $ | 0.61 % |
| Enovix Corp | 65,355 | 435.9K $ | 0.61 % |
| Impinj Inc | 2,862 | 414.8K $ | 0.58 % |
| Lantheus Holdings Inc | 4,893 | 414K $ | 0.58 % |
| Karman Holdings Inc | 6,087 | 413.8K $ | 0.58 % |
| Cogent Biosciences Inc | 11,273 | 403.5K $ | 0.56 % |
| Galaxy Digital Inc | 14,660 | 402.3K $ | 0.56 % |
| AeroVironment Inc | 2,059 | 401.5K $ | 0.56 % |
| IDACORP Inc | 2,646 | 390.9K $ | 0.55 % |
| Palvella Therapeutics Inc | 2,998 | 384.7K $ | 0.54 % |
| Moelis & Co | 5,797 | 377.5K $ | 0.53 % |
| Glaukos Corp | 2,625 | 377.1K $ | 0.53 % |
| Kura Sushi USA Inc | 6,650 | 366.2K $ | 0.51 % |
| HeartFlow Inc | 12,294 | 365.9K $ | 0.51 % |
| Tempus AI Inc | 6,477 | 359.3K $ | 0.50 % |
| Definium Therapeutics Inc | 16,231 | 355.1K $ | 0.50 % |
| 10X Genomics Inc | 15,467 | 341K $ | 0.48 % |
| BlackLine Inc | 10,883 | 340.1K $ | 0.48 % |
| Planet Labs PBC | 9,013 | 333.2K $ | 0.47 % |
| Erasca Inc | 31,075 | 330.9K $ | 0.46 % |
| Life Time Group Holdings Inc | 12,007 | 321.9K $ | 0.45 % |
| nCino Inc | 18,175 | 317.7K $ | 0.44 % |
| Astronics Corp | 4,338 | 309.7K $ | 0.43 % |
| Bridgebio Pharma Inc | 3,982 | 283.2K $ | 0.40 % |
| Construction Partners Inc | 2,177 | 269.2K $ | 0.38 % |
| Integer Holdings Corp | 2,991 | 264.7K $ | 0.37 % |
| Celsius Holdings Inc | 7,438 | 249.7K $ | 0.35 % |
| Vertex Inc | 19,459 | 240.7K $ | 0.34 % |
| Wix.com Ltd | 3,012 | 225K $ | 0.32 % |
| Riot Platforms Inc | 12,657 | 218.2K $ | 0.31 % |
| Casella Waste Systems Inc | 2,726 | 216K $ | 0.30 % |
| Whitefiber Inc | 13,111 | 200.7K $ | 0.28 % |
| Core Scientific Inc | 10,022 | 200.4K $ | 0.28 % |
| Archer Aviation Inc | 33,204 | 190.6K $ | 0.27 % |
| Abercrombie & Fitch Co | 1,654 | 141.2K $ | 0.20 % |
| MarketAxess Holdings Inc | 892 | 140.2K $ | 0.20 % |
| Balchem Corp | 579 | 93.6K $ | 0.13 % |
| Hamilton Lane Inc | 961 | 88.4K $ | 0.12 % |
| Dianthus Therapeutics Inc | 974 | 85.5K $ | 0.12 % |
| Neogen Corp | 8,646 | 81.3K $ | 0.11 % |
| uniQure NV | 3,649 | 72.8K $ | 0.10 % |
| Alamar Biosciences Inc | 2,346 | 58.7K $ | 0.08 % |
| MaxCyte Inc | 60,914 | 53.6K $ | 0.08 % |
| Belite Bio Inc | 248 | 39.5K $ | 0.06 % |
| PAR Technology Corp | 2,819 | 37.9K $ | 0.05 % |
| Netskope Inc | 1,379 | 13.7K $ | 0.02 % |
| York Space Systems Inc | 308 | 10.2K $ | 0.01 % |
| MIRATI THERAPEUTICS INC | 5,478 | 6.4K $ | 0.01 % |
| Gemini Space Station Inc | 445 | 2K $ | 0.00 % |