Holdings of Alger Small Cap Growth Portfolio
ALGER PORTFOLIOS · 101 declared positions · as of Mar 31, 2026
Original filing · Net assets 130.9M $ · Ten largest lines: 28.2 % 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 95.3 %
- CAD 4.7 %
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 87.0 %
- CA 4.7 %
- NL 2.3 %
- GB 1.9 %
- FR 1.8 %
- KY 1.7 %
- IL 0.5 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 91 | 108.3M $ | 87.00 % |
| CA | 2 | 5.9M $ | 4.74 % |
| NL | 2 | 2.9M $ | 2.29 % |
| GB | 1 | 2.4M $ | 1.95 % |
| FR | 1 | 2.2M $ | 1.75 % |
| KY | 3 | 2.2M $ | 1.73 % |
| IL | 1 | 672.7K $ | 0.54 % |
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| RBC Bearings Inc | 10,603 | 5.8M $ | 4.40 % |
| Magnolia Oil & Gas Corp | 138,742 | 4.4M $ | 3.35 % |
| Guardant Health Inc | 37,875 | 3.5M $ | 2.67 % |
| Aritzia Inc | 42,397 | 3.5M $ | 2.64 % |
| Forte Biosciences Inc | 128,020 | 3.3M $ | 2.53 % |
| Insmed Inc | 19,288 | 3.2M $ | 2.41 % |
| Tutor Perini Corp | 39,948 | 3.1M $ | 2.36 % |
| FTAI Aviation Ltd | 11,841 | 2.9M $ | 2.22 % |
| Nuvalent Inc | 27,129 | 2.8M $ | 2.12 % |
| Nebius Group NV | 26,151 | 2.7M $ | 2.07 % |
| BJ's Wholesale Club Holdings Inc | 26,037 | 2.6M $ | 1.96 % |
| Natera Inc | 12,595 | 2.5M $ | 1.92 % |
| Bombardier Inc | 13,796 | 2.4M $ | 1.86 % |
| Gates Industrial Corp PLC | 107,105 | 2.4M $ | 1.85 % |
| Adaptive Biotechnologies Corp | 174,425 | 2.4M $ | 1.85 % |
| GeneDx Holdings Corp | 35,443 | 2.3M $ | 1.74 % |
| Victoria's Secret & Co | 47,408 | 2.2M $ | 1.68 % |
| Abivax SA | 19,561 | 2.2M $ | 1.66 % |
| Guidewire Software Inc | 14,413 | 2.2M $ | 1.65 % |
| CSW Industrials Inc | 7,801 | 2M $ | 1.55 % |
| InterDigital Inc | 6,581 | 2M $ | 1.52 % |
| Arrowhead Pharmaceuticals Inc | 30,978 | 1.9M $ | 1.48 % |
| Rambus Inc | 22,253 | 1.9M $ | 1.46 % |
| Joby Aviation Inc | 227,131 | 1.9M $ | 1.43 % |
| Astera Labs Inc | 16,648 | 1.8M $ | 1.39 % |
| Fabrinet | 3,391 | 1.8M $ | 1.35 % |
| Manhattan Associates Inc | 12,629 | 1.7M $ | 1.28 % |
| Bloom Energy Corp | 12,090 | 1.6M $ | 1.25 % |
| Shake Shack Inc | 17,872 | 1.6M $ | 1.21 % |
| Planet Fitness Inc | 20,418 | 1.5M $ | 1.16 % |
| Bio-Techne Corp | 27,729 | 1.4M $ | 1.11 % |
| Repligen Corp | 11,780 | 1.4M $ | 1.06 % |
| SPS Commerce Inc | 24,641 | 1.4M $ | 1.05 % |
| Q2 Holdings Inc | 27,857 | 1.3M $ | 1.01 % |
| IRhythm Holdings Inc | 11,119 | 1.3M $ | 1.00 % |
| Modine Manufacturing Co | 6,003 | 1.3M $ | 0.99 % |
| Twist Bioscience Corp | 26,830 | 1.3M $ | 0.97 % |
| VSE Corp | 6,838 | 1.3M $ | 0.96 % |
| Universal Technical Institute Inc | 34,116 | 1.2M $ | 0.94 % |
| Penumbra Inc | 3,724 | 1.2M $ | 0.93 % |
| Credo Technology Group Holding Ltd | 12,635 | 1.2M $ | 0.91 % |
| Balchem Corp | 6,949 | 1.2M $ | 0.90 % |
| CENTESSA PHARMACEUTICALS PLC | 29,578 | 1.2M $ | 0.90 % |
| TransMedics Group Inc | 11,668 | 1.2M $ | 0.89 % |
| Universal Display Corp | 12,336 | 1.1M $ | 0.86 % |
| Terawulf Inc | 78,289 | 1.1M $ | 0.86 % |
| CryoPort Inc | 133,790 | 1.1M $ | 0.85 % |
| Absci Corp | 339,522 | 1M $ | 0.78 % |
| Karman Holdings Inc | 11,666 | 933.9K $ | 0.71 % |
| Loar Holdings Inc | 15,578 | 892.5K $ | 0.68 % |
| Howmet Aerospace Inc | 3,769 | 868.6K $ | 0.66 % |
| BlackLine Inc | 23,074 | 853.7K $ | 0.65 % |
| Cogent Biosciences Inc | 21,829 | 840.2K $ | 0.64 % |
| AeroVironment Inc | 4,475 | 819.1K $ | 0.63 % |
| CareDx Inc | 46,805 | 812.5K $ | 0.62 % |
| HeartFlow Inc | 32,957 | 801.8K $ | 0.61 % |
| Chime Financial Inc | 41,609 | 779.3K $ | 0.60 % |
| 10X Genomics Inc | 35,741 | 758.8K $ | 0.58 % |
| Lantheus Holdings Inc | 9,726 | 737.7K $ | 0.56 % |
| Palvella Therapeutics Inc | 5,769 | 719.1K $ | 0.55 % |
| Reddit Inc | 5,335 | 718.4K $ | 0.55 % |
| IDACORP Inc | 4,972 | 710.8K $ | 0.54 % |
| MarketAxess Holdings Inc | 4,259 | 702.6K $ | 0.54 % |
| Saia Inc | 1,962 | 689.2K $ | 0.53 % |
| Wix.com Ltd | 7,469 | 672.7K $ | 0.51 % |
| Galaxy Digital Inc | 36,130 | 666.6K $ | 0.51 % |
| IonQ Inc | 20,506 | 591.2K $ | 0.45 % |
| Life Time Group Holdings Inc | 21,769 | 586.5K $ | 0.45 % |
| Impinj Inc | 5,691 | 584.5K $ | 0.45 % |
| Moelis & Co | 10,075 | 574.3K $ | 0.44 % |
| Enovix Corp | 110,720 | 573.5K $ | 0.44 % |
| Bridgebio Pharma Inc | 7,645 | 567.7K $ | 0.43 % |
| Astronics Corp | 8,394 | 560.1K $ | 0.43 % |
| Kura Sushi USA Inc | 8,017 | 559.5K $ | 0.43 % |
| Planet Labs PBC | 18,375 | 513.6K $ | 0.39 % |
| Integer Holdings Corp | 5,801 | 510.5K $ | 0.39 % |
| Neogen Corp | 53,049 | 492.8K $ | 0.38 % |
| Tempus AI Inc | 10,839 | 490.1K $ | 0.37 % |
| Abercrombie & Fitch Co | 5,346 | 488.5K $ | 0.37 % |
| Glaukos Corp | 4,133 | 445K $ | 0.34 % |
| Celsius Holdings Inc | 12,320 | 437.1K $ | 0.33 % |
| nCino Inc | 29,023 | 434.8K $ | 0.33 % |
| Hamilton Lane Inc | 4,226 | 420.1K $ | 0.32 % |
| Casella Waste Systems Inc | 5,088 | 403.7K $ | 0.31 % |
| Vertex Inc | 33,353 | 396.6K $ | 0.30 % |
| Archer Aviation Inc | 64,896 | 335.5K $ | 0.26 % |
| Construction Partners Inc | 2,830 | 314.5K $ | 0.24 % |
| Soleno Therapeutics Inc | 9,163 | 306.8K $ | 0.23 % |
| Whitefiber Inc | 25,700 | 306.1K $ | 0.23 % |
| Riot Platforms Inc | 24,522 | 303.1K $ | 0.23 % |
| Core Scientific Inc | 19,750 | 295.5K $ | 0.23 % |
| Xometry Inc | 4,642 | 189.6K $ | 0.14 % |
| Dianthus Therapeutics Inc | 1,953 | 163.9K $ | 0.13 % |
| uniQure NV | 8,495 | 138.9K $ | 0.11 % |
| MaxCyte Inc | 135,576 | 95.2K $ | 0.07 % |
| Belite Bio Inc | 489 | 78K $ | 0.06 % |
| PAR Technology Corp | 4,898 | 65.3K $ | 0.05 % |
| Netskope Inc | 2,646 | 22.5K $ | 0.02 % |
| York Space Systems Inc | 599 | 13.3K $ | 0.01 % |
| MIRATI THERAPEUTICS INC | 6,941 | 8.1K $ | 0.01 % |
| Gemini Space Station Inc | 850 | 3.8K $ | 0.00 % |