AS

Alger Small Cap Growth Fund | ALSAX

Mutual Fund
ALGER FUNDS
Last update 2025-06-29 101 Stocks (13 new)
Value $175.00 Mil Turnover 13 %
Countries:
Top Holdings: QTWO(3.50%)GTES(3.38%)RBC(2.91%)SHAK(2.74%)DELISTED:CSWI(2.67%)
Summary Stock Picks Current Portfolio
Alger Small Cap Growth Fund Top Holdings of 2025-04-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
QTWO
Q2 Holdings Inc
77,228
6,120.3
-13.45%
3.500
-0.46%
0.120
+36.50%
-6.81%
5,844.1
Software
GTES
Gates Industrial Corp PLC
313,037
5,922.7
-8.27%
3.380
-0.24%
0.120
+53.79%
+16.33%
6,168.5
Industrial Products
RBC
RBC Bearings Inc
15,502
5,093.5
0%
2.910
0%
0.050
+25.20%
+27.57%
12,011.1
Industrial Products
SHAK
Shake Shack Inc
54,662
4,796.0
0%
2.740
0%
0.140
+83.41%
+7.18%
5,595.7
Restaurants
DELISTED:CSWI
Computer Software Innovations Inc
14,932
4,665.9
New Holding
2.670
+2.67%
-
0%
0%
0
Business Services
VERX
Vertex Inc
113,717
4,552.1
-49.68%
2.600
-2.62%
0.070
+2.99%
-32.24%
5,729.3
Software
GH
Guardant Health Inc
94,881
4,481.2
+12.64%
2.560
+0.29%
0.080
+27.66%
+66.35%
6,296.0
Medical Diagnostics & Research
TECH
Bio-Techne Corp
76,460
3,849.8
-9.70%
2.200
-0.24%
0.050
+8.10%
-26.66%
8,258.5
Biotechnology
PLNT
Planet Fitness Inc
39,248
3,712.5
0%
2.120
0%
0.050
+17.39%
+7.55%
8,915.9
Travel & Leisure
GWRE
Guidewire Software Inc
17,934
3,672.3
0%
2.100
0%
0.020
+33.38%
+36.67%
19,397.7
Software

Alger Small Cap Growth Fund's Historical Top Holdings Breakdowns

Alger Small Cap Growth Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
VERX
Vertex Inc
2025-04-30
Reduce
Reduce
-2.62%
●
31.15 ($40.25) 58.16
$36.15
-10.19%
Reduce -49.68%
113,717
-112,259
CSW
CSW Industrials Inc
2025-04-30
Sold Out
Sold Out
-1.99%
●
254.34 ($301.46) 329.81
$286.16
-5.08%
Sold Out
0
-14,932
ONON
On Holding AG
2025-04-30
Sold Out
Sold Out
-1.73%
●
37.65 ($47.74) 59.88
$52.60
10.18%
Sold Out
0
-71,488
CAVA
Cava Group Inc
2025-04-30
Sold Out
Sold Out
-1.42%
●
74.07 ($97.49) 142.9
$87.57
-10.18%
Sold Out
0
-26,053
WING
Wingstop Inc
2025-04-30
Reduce
Reduce
-1.41%
●
207 ($241.93) 311.93
$326.65
35.02%
Reduce -50.36%
11,543
-11,710
RH
RH
2025-04-30
Sold Out
Sold Out
-1.38%
●
145.66 ($265.09) 419.11
$199.62
-24.70%
Sold Out
0
-8,141
ENVX
Enovix Corp
2025-04-30
Reduce
Reduce
-1.31%
●
5.46 ($8.41) 12.06
$13.44
59.81%
Reduce -94.64%
216,498
-3,822,253
WGS
GeneDx Holdings Corp
2025-04-30
Add
Add
+0.97%
●
59.54 ($91.71) 116.97
$85.22
-7.08%
Add 425.68%
31,488
25,498
FTAI
FTAI Aviation Ltd
2025-04-30
New Buy
New Buy
+0.97%
●
87.35 ($109.7) 143.82
$109.76
0.05%
New holding
15,834
15,834
BILL
BILL Holdings Inc
2025-04-30
Sold Out
Sold Out
-0.97%
●
37.81 ($52.31) 97.03
$48.37
-7.53%
Sold Out
0
-24,892

Alger Small Cap Growth Fund Total Holding History ($B)

To

Alger Small Cap Growth Fund's Asset Allocation

To

Alger Small Cap Growth Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Alger Small Cap Growth Fund's Hypothetical Growth since 2025-04-30

Alger Small Cap Growth Fund's Yearly Returns

Year Portfolio % % Excess Gain %

Alger Small Cap Growth Fund's Holdings Heat Map

Size field:

Alger Small Cap Growth Fund's Holdings Bubble Chart

Alger Small Cap Growth Fund News

  • 1

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