Alger Family of Funds > Alger Funds
Alger Small Cap Growth Fund
$338.59M
Avg Monthly Net Assets
$289.84M
Total Assets
$504K
Total Liabilities
$289.33M
Net Assets
Alger Small Cap Growth Fund is a Mutual Fund in Alger Funds
from Alger Family of Funds,
based in New York,
United States of America.
The fund has five share classes
and monthly net assets of $338.59M.
On September 26th, 2024 it reported 101 holdings, the largest
being Wingstop Inc (4.6%), Dreyfus Treasury Obligations Cash Management Fund (4.0%) and Vertex Inc (3.5%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class A | C000024903 | ALSAX | |
| Class B | C000024904 | ALSCX | |
| Class C | C000024905 | AGSCX | |
| Class Y | C000232602 | ASCYX | |
| Class Z | C000095958 | ASCZX |
Holdings
From latest NPORT-P, filed September 26th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| 10X Genomics Inc | Long | Equity-common | US | $793K | 38K | 0.27 |
| 908 Devices Inc | Long | Equity-common | US | $3M | 445K | 0.88 |
| Absci Corp | Long | Equity-common | US | $3M | 665K | 1.01 |
| ACI Worldwide Inc | Long | Equity-common | US | $6M | 139K | 2.08 |
| Affiliated Managers Group Inc | Long | Equity-common | US | $1M | 7K | 0.46 |
| Akero Therapeutics Inc | Long | Equity-common | US | $3M | 110K | 1.02 |
| Alto Neuroscience Inc | Long | Equity-common | US | $1M | 97K | 0.36 |
| Appfolio Inc | Long | Equity-common | US | $6M | 26K | 1.99 |
| Aritzia Inc | Long | Equity-common | CA | $3M | 84K | 0.95 |
| Astera Labs Inc | Long | Equity-common | US | $704K | 16K | 0.24 |
| AZEK Co Inc/The | Long | Equity-common | US | $3M | 68K | 1.05 |
| Balchem Corp | Long | Equity-common | US | $304K | 2K | 0.11 |
| BILL Holdings Inc | Long | Equity-common | US | $753K | 15K | 0.26 |
| Bio-Techne Corp | Long | Equity-common | US | $9M | 112K | 3.16 |
| BJ's Wholesale Club Holdings Inc | Long | Equity-common | US | $3M | 33K | 0.99 |
| Blackbaud Inc | Long | Equity-common | US | $4M | 53K | 1.45 |
| BlackLine Inc | Long | Equity-common | US | $2M | 44K | 0.73 |
| Blueprint Medicines Corp | Long | Equity-common | US | $2M | 14K | 0.52 |
| Cabaletta Bio Inc | Long | Equity-common | US | $3M | 383K | 0.94 |
| Capri Holdings Ltd | Long | Equity-common | GB | $2M | 49K | 0.57 |
| CareDx Inc | Long | Equity-common | US | $2M | 116K | 0.80 |
| Cava Group Inc | Long | Equity-common | US | $2M | 26K | 0.76 |
| Celsius Holdings Inc | Long | Equity-common | US | $1M | 24K | 0.39 |
| ChampionX Corp | Long | Equity-common | US | $3M | 95K | 1.12 |
| CROSSLINK VENTURES C LLC CALSS A SHARES | Long | Equity-common | US | $2M | 72 | 0.54 |
| CROSSLINK VENTURES C LLC CLASS B SHARES | Long | Equity-common | US | $413K | 19 | 0.14 |
| CryoPort Inc | Long | Equity-common | US | $3M | 279K | 0.89 |
| CSW Industrials Inc | Long | Equity-common | US | $4M | 12K | 1.34 |
| CyberArk Software Ltd | Long | Equity-common | IL | $2M | 6K | 0.55 |
| Dlocal Ltd/Uruguay | Long | Equity-common | UY | $1M | 169K | 0.45 |
| Dreyfus Treasury Obligations Cash Management Fund | Long | Short-term investment vehicle | US | $12M | 12M | 4.03 |
| European Wax Center Inc | Long | Equity-common | US | $1M | 109K | 0.35 |
| Fabrinet | Long | Equity-common | TH | $2M | 10K | 0.73 |
| FUSION PHARMACEUTICALS INC | Long | Equity-common | US | $94K | 88K | 0.03 |
| Gates Industrial Corp PLC | Long | Equity-common | US | $7M | 386K | 2.48 |
| Glaukos Corp | Long | Equity-common | US | $3M | 25K | 1.00 |
| Grocery Outlet Holding Corp | Long | Equity-common | US | $1M | 69K | 0.46 |
| Guardant Health Inc | Long | Equity-common | US | $4M | 106K | 1.29 |
| Guidewire Software Inc | Long | Equity-common | US | $5M | 36K | 1.87 |
| HealthEquity Inc | Long | Equity-common | US | $3M | 34K | 0.93 |
| Hexcel Corp | Long | Equity-common | US | $2M | 34K | 0.78 |
| Immunovant Inc | Long | Equity-common | US | $2M | 75K | 0.75 |
| IMPULSE DYNAMICS IRELAND | Long | Equity-common | US | $2M | 4M | 0.81 |
| IMPULSE DYNAMICS IRELAND | Long | Equity-common | US | $396K | 392K | 0.14 |
| Inmode Ltd | Long | Equity-common | IL | $1M | 61K | 0.38 |
| Insmed Inc | Long | Equity-common | US | $3M | 39K | 0.98 |
| InterDigital Inc | Long | Equity-common | US | $2M | 17K | 0.71 |
| Keros Therapeutics Inc | Long | Equity-common | US | $1M | 26K | 0.45 |
| Kura Sushi USA Inc | Long | Equity-common | US | $3M | 54K | 1.07 |
| Larimar Therapeutics Inc | Long | Equity-common | US | $3M | 399K | 1.16 |
| Live Nation Entertainment Inc | Long | Equity-common | US | $5M | 48K | 1.60 |
| Magnolia Oil & Gas Corp | Long | Equity-common | US | $4M | 130K | 1.23 |
| MakeMyTrip Ltd | Long | Equity-common | IN | $4M | 40K | 1.30 |
| Manhattan Associates Inc | Long | Equity-common | US | $9M | 34K | 3.04 |
| Marqeta Inc | Long | Equity-common | US | $2M | 282K | 0.52 |
| MaxCyte Inc | Long | Equity-common | US | $906K | 189K | 0.31 |
| Merus NV | Long | Equity-common | NL | $1M | 26K | 0.47 |
| Mesa Laboratories Inc | Long | Equity-common | US | $2M | 14K | 0.55 |
| Middleby Corp/The | Long | Equity-common | US | $3M | 22K | 1.02 |
| MIRATI THERAPEUTICS INC | Long | Equity-common | US | $16K | 14K | 0.01 |
| MoonLake Immunotherapeutics | Long | Equity-common | CH | $3M | 65K | 0.94 |
| Natera Inc | Long | Equity-common | US | $2M | 15K | 0.54 |
| nCino Inc | Long | Equity-common | US | $3M | 88K | 1.00 |
| Neogen Corp | Long | Equity-common | US | $5M | 265K | 1.56 |
| Nuvalent Inc | Long | Equity-common | US | $4M | 55K | 1.53 |
| Oddity Tech Ltd | Long | Equity-common | IL | $2M | 46K | 0.65 |
| On Holding AG | Long | Equity-common | CH | $4M | 94K | 1.35 |
| Onestream Inc | Long | Equity-common | US | $75K | 3K | 0.03 |
| ORIC Pharmaceuticals Inc | Long | Equity-common | US | $2M | 140K | 0.54 |
| PetIQ Inc | Long | Equity-common | US | $1M | 61K | 0.46 |
| Planet Fitness Inc | Long | Equity-common | US | $3M | 39K | 1.00 |
| PROSETTA BIOSCIENCES INC. /PFD | Long | Equity-preferred | US | $0 | 51K | – |
| Q2 Holdings Inc | Long | Equity-common | US | $7M | 101K | 2.36 |
| Quanterix Corp | Long | Equity-common | US | $324K | 22K | 0.11 |
| Rambus Inc | Long | Equity-common | US | $750K | 15K | 0.26 |
| Rapid7 Inc | Long | Equity-common | US | $1M | 28K | 0.38 |
| RBC Bearings Inc | Long | Equity-common | US | $6M | 20K | 2.04 |
| Reddit Inc | Long | Equity-common | US | $644K | 11K | 0.22 |
| Repligen Corp | Long | Equity-common | US | $3M | 15K | 0.89 |
| REVOLUTION Medicines Inc | Long | Equity-common | US | $3M | 63K | 0.99 |
| RH | Long | Equity-common | US | $2M | 8K | 0.82 |
| Shake Shack Inc | Long | Equity-common | US | $7M | 83K | 2.52 |
| Shift4 Payments Inc | Long | Equity-common | US | $3M | 40K | 0.94 |
| Smartsheet Inc | Long | Equity-common | US | $3M | 54K | 0.89 |
| SPS Commerce Inc | Long | Equity-common | US | $7M | 33K | 2.43 |
| Structure Therapeutics Inc | Long | Equity-common | US | $1M | 37K | 0.47 |
| Tandem Diabetes Care Inc | Long | Equity-common | US | $2M | 55K | 0.71 |
| Tempus AI Inc | Long | Equity-common | US | $916K | 21K | 0.32 |
| TOLERO DCR | Long | Equity-common | US | $75K | 175K | 0.03 |
| Twist Bioscience Corp | Long | Equity-common | US | $3M | 52K | 1.01 |
| Universal Display Corp | Long | Equity-common | US | $5M | 22K | 1.69 |
| Varonis Systems Inc | Long | Equity-common | US | $2M | 39K | 0.74 |
| Vaxcyte Inc | Long | Equity-common | US | $4M | 45K | 1.23 |
| Vertex Inc | Long | Equity-common | US | $10M | 254K | 3.48 |
| Victoria's Secret & Co | Long | Equity-common | US | $3M | 151K | 0.92 |
| Viking Therapeutics Inc | Long | Equity-common | US | $3M | 59K | 1.17 |
| Waystar Holding Corp | Long | Equity-common | US | $615K | 27K | 0.21 |
| Weatherford International PLC | Long | Equity-common | US | $3M | 23K | 0.92 |
| Wingstop Inc | Long | Equity-common | US | $13M | 36K | 4.61 |
| Wix.com Ltd | Long | Equity-common | IL | $3M | 18K | 0.97 |
| Xometry Inc | Long | Equity-common | US | $1M | 102K | 0.51 |
Address
Alger Funds
100 Pearl Street
New York
New York
10004-6030
United States of America
Websites
Directors
Hilary M. Alger
David Rosenberg
Nathan E. Saint-Amand M.D.
Charles F. Baird
Roger P. Cheever
Transfer Agents
UMB Fund Services, Inc.
Pricing Services
Refinitiv US LLC
Custodians
DEUTSCHE BANK AG
SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)
STANDARD CHARTERED BANK (HONG KONG) LIMITED FOR STANDARD CHARTERED BANK
RBC INVESTOR SERVICES TRUST FOR ROYAL BANK OF CANADA (RBC)
BNP PARIBAS S.A.
BROWN BROTHERS HARRIMAN AND CO
HSBC BANK PLC
EUROCLEAR BANK SA NV
Shareholder Servicing Agents
UMB Fund Services, Inc.
FRED ALGER MANAGEMENT, LLC
Admins
Brown Brothers Harriman & Co.
FRED ALGER MANAGEMENT, LLC
Brokers
Wells Fargo Securities LLC
Piper Sandler LTD.
Craig-Hallum Capital Group LLC
Fred Alger & Company, LLC
J.P. MORGAN SECURITIES LLC
MORGAN STANLEY & CO. LLC
SANFORD C. BERNSTEIN & CO., LLC
CANACCORD GENUITY WEALTH MANAGEMENT (USA) INC.
COWEN AND COMPANY, LLC
Bay Crest Partners, LLC