NPORT-P
false
0000003521
XXXXXXXX
S000063650
C000206144
C000206145
C000225967
C000228969
C000228970
ALGER FUNDS
811-01355
0000003521
549300GSR7CWA7IW4H72
100 Pearl Street
New York
10004-6030
212-806-8800
ALGER MID CAP FOCUS FUND
S000063650
549300TQVKDGKJG15V12
2026-10-31
2026-07-31
N
332563623.30
322593.89
332241029.41
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
7406609.01000000
N
ASTERA LABS INC
529900LJL8TUEGF7HG20
ASTERA LABS INC COM
04626A103
16254.00000000
NS
USD
5058732.42000000
1.522609181949
Long
EC
CORP
US
N
1
N
N
N
Disruptive Technology Solutions LI, LLC Series C
N/A
Disruptive Technology Solutions LI, LLC Series C
000000000
32270.62000000
NS
USD
3227062.00000000
0.971301469216
Long
EC
CORP
US
Y
3
N
N
N
NATERA INC
529900CQ3OZ0A0VYVU59
NATERA INC COM
632307104
40409.00000000
NS
USD
10819913.84000000
3.256645893258
Long
EC
CORP
US
N
1
N
N
N
VISTRA CORP
549300KP43CPCUJOOG15
VISTRA CORP COM
92840M102
22196.00000000
NS
USD
3289225.24000000
0.990011753166
Long
EC
CORP
US
N
1
N
N
N
LUMENTUM HOLDINGS INC
549300JLWRRC38DWEF52
LUMENTUM HOLDINGS INC COM
55024U109
4965.00000000
NS
USD
3544712.10000000
1.066909799278
Long
EC
CORP
US
N
1
N
N
N
VERTIV HOLDINGS COMPANY
549300KTTIRAOGXCRV69
VERTIV HOLDINGS COMPANY COM CL A
92537N108
14849.00000000
NS
USD
3587072.93000000
1.079659829001
Long
EC
CORP
US
N
1
N
N
N
VIKING HOLDINGS LTD
N/A
VIKING HOLDINGS LTD ORD SHS
000000000
71357.00000000
NS
USD
7446102.95000000
2.241175017794
Long
EC
CORP
BM
N
1
N
N
N
REVOLUTION MEDICINES INC
549300JU3X0LBCQ65892
REVOLUTION MEDICINES INC COM
76155X100
19682.00000000
NS
USD
3690965.46000000
1.110930057781
Long
EC
CORP
US
N
1
N
N
N
Databricks, Inc. Series J
N/A
DATABRICKS, INC
000000000
54295.00000000
NS
USD
13069349.45000000
3.933695207123
Long
EC
CORP
US
Y
3
N
N
N
COMFORT SYSTEMS USA INC
5299009DT1ZA5HTU6R38
COMFORT SYSTEMS USA INC COM
199908104
6238.00000000
NS
USD
10789806.22000000
3.247583911945
Long
EC
CORP
US
N
1
N
N
N
Databricks, Inc. Series K
N/A
Databricks, Inc. Series K
000000000
16310.00000000
NS
USD
3925980.10000000
1.181666246029
Long
EC
CORP
US
Y
3
N
N
N
INSMED INC
529900Q55QAG41CCAC11
INSMED INC COM PAR $.01
457669307
28903.00000000
NS
USD
2849835.80000000
0.857761548915
Long
EC
CORP
US
N
1
N
N
N
MSCI INC
549300HTIN2PD78UB763
MSCI INC COM
55354G100
4761.00000000
NS
USD
2724434.64000000
0.820017517053
Long
EC
CORP
US
N
1
N
N
N
Databricks, Inc. Series L
N/A
Databricks, Inc. Series L
000000000
5080.00000000
NS
USD
1222806.80000000
0.368048101154
Long
EC
CORP
US
Y
3
N
N
N
Disruptive Technology Solutions, LVI
N/A
Disruptive Technology Solutions, LVI
000000000
17170.00000000
NS
USD
1717000.00000000
0.516793486659
Long
EC
CORP
US
Y
3
N
N
N
DEXCOM INC
549300YSK3QDSFR5EU59
DEXCOM INC COM
252131107
66648.00000000
NS
USD
5561775.60000000
1.674018290238
Long
EC
CORP
US
N
1
N
N
N
WESTERN DIGITAL CORP
549300QQXOOYEF89IC56
WESTERN DIGITAL CORP COM
958102105
15219.00000000
NS
USD
8291919.96000000
2.495754354820
Long
EC
CORP
US
N
1
N
N
N
TWIST BIOSCIENCE CORP
549300T23BL59LCOH584
TWIST BIOSCIENCE CORP COM
90184D100
141711.00000000
NS
USD
12973642.05000000
3.904888590382
Long
EC
CORP
US
N
1
N
N
N
IDEXX LABORATORIES INC
OGMTXK0LUU1HKV2P0J84
IDEXX LABORATORIES INC COM
45168D104
9193.00000000
NS
USD
5139530.51000000
1.546928300555
Long
EC
CORP
US
N
1
N
N
N
MODINE MANUFACTURING COMPANY
Z35SZFYJR8GZZRSIUU09
MODINE MANUFACTURING COMPANY COM
607828100
26865.00000000
NS
USD
5401476.90000000
1.625770576738
Long
EC
CORP
US
N
1
N
N
N
AMPHENOL CORP
549300D3L3G0R4U4VT04
AMPHENOL CORP CL A
032095101
38676.00000000
NS
USD
6215233.20000000
1.870700079107
Long
EC
CORP
US
N
1
N
N
N
ROBINHOOD MARKETS INC
213800FS5AO3YWIE6F63
ROBINHOOD MARKETS INC COM CL A
770700102
93065.00000000
NS
USD
8055706.40000000
2.424657308071
Long
EC
CORP
US
N
1
N
N
N
SB TECHNOLOGY CORP
N/A
SB TECHNOLOGY, INC
805991551
188526.00000000
NS
USD
6794477.04000000
2.045044542531
Long
EP
CORP
US
Y
3
N
N
N
ROCKET LAB CORP
N/A
ROCKET LAB CORP COM
773121108
55142.00000000
NS
USD
3581472.90000000
1.077974296660
Long
EC
CORP
US
N
1
N
N
N
CARVANA COMPANY
5493003WEAK2PJ5WS063
CARVANA COMPANY CL A
146869102
44802.00000000
NS
USD
2793852.72000000
0.840911408492
Long
EC
CORP
US
N
1
N
N
N
AXON ENTERPRISE INC
549300QP2IEEGFE16681
AXON ENTERPRISE INC COM
05464C101
16414.00000000
NS
USD
8662652.64000000
2.607339814526
Long
EC
CORP
US
N
1
N
N
N
RBC BEARINGS INC
N/A
RBC BEARINGS INC COM
75524B104
16834.00000000
NS
USD
9280752.54000000
2.793379419899
Long
EC
CORP
US
N
1
N
N
N
FORGENT POWER SOLUTIONS INC
N/A
FORGENT POWER SOLUTIONS INC COM SHS CL A
34631F102
31607.00000000
NS
USD
1051564.89000000
0.316506631305
Long
EC
CORP
US
N
1
N
N
N
TALEN ENERGY CORP
N/A
TALEN ENERGY CORP COM
87422Q109
11285.00000000
NS
USD
3770318.50000000
1.134814236127
Long
EC
CORP
US
N
1
N
N
N
GUIDEWIRE SOFTWARE INC
549300WXSG0J8IXZCK32
GUIDEWIRE SOFTWARE INC COM
40171V100
26551.00000000
NS
USD
4034158.94000000
1.214226595421
Long
EC
CORP
US
N
1
N
N
N
REPLIGEN CORP
54930006QJ0T5AUO1E71
REPLIGEN CORP COM
759916109
72429.00000000
NS
USD
10213213.29000000
3.074037336128
Long
EC
CORP
US
N
1
N
N
N
NEBIUS GROUP NV
549300GGZHJ5Q1B18P93
NEBIUS GROUP NV COM USD0.01 CL 'A'
000000000
33218.00000000
NS
USD
6325039.38000000
1.903750235554
Long
EC
CORP
NL
N
1
N
N
N
HEICO CORP
529900O1DTDLCJ7L0I14
HEICO CORP COM
422806109
21297.00000000
NS
USD
7589398.92000000
2.284305142407
Long
EC
CORP
US
N
1
N
N
N
SB Technology Inc. Series F
N/A
SB Technology Inc. Series F
000000000
44300.00000000
NS
USD
1833134.00000000
0.551748230269
Long
EC
CORP
US
Y
3
N
N
N
HOWMET AEROSPACE INC
549300HO5WFZUT5N2T22
HOWMET AEROSPACE INC COM
443201108
30651.00000000
NS
USD
8651551.26000000
2.603998451173
Long
EC
CORP
US
N
1
N
N
N
QXO INC
N/A
QXO INC COM NEW
82846H405
247370.00000000
NS
USD
3290021.00000000
0.990251266028
Long
EC
CORP
US
N
1
N
N
N
SAIA INC
549300WNPG4N9GBOYB29
SAIA INC COM
78709Y105
12646.00000000
NS
USD
4396128.98000000
1.323174620487
Long
EC
CORP
US
N
1
N
N
N
ABIVAX SA
969500D8TMNB184OJU95
ABIVAX SA SPONSORED ADS
00370M103
46430.00000000
NS
USD
5800035.60000000
1.745731287402
Long
EC
CORP
FR
N
1
N
N
N
SNOWFLAKE INC
254900CJNSY1K7T53Z16
SNOWFLAKE INC COM SHS
833445109
24234.00000000
NS
USD
7107347.52000000
2.139214272427
Long
EC
CORP
US
N
1
N
N
N
MEDIATEK INC
254900UEGBK1I4DM4E14
MEDIATEK INC TWD10
000000000
25295.00000000
NS
2694618.86000000
0.811043375583
Long
EC
CORP
TW
N
2
N
N
N
SYNOPSYS INC
QG7T915N9S0NY5UKNE63
SYNOPSYS INC COM
871607107
14372.00000000
NS
USD
5587258.72000000
1.681688360381
Long
EC
CORP
US
N
1
N
N
N
CLOUDFLARE INC
5493007DY18BGNLDWU14
CLOUDFLARE INC CL A COM
18915M107
46984.00000000
NS
USD
13107596.32000000
3.945206991224
Long
EC
CORP
US
N
1
N
N
N
ARROWHEAD PHARMACEUTICALS INC
549300O3CSB8T7OZ3D66
ARROWHEAD PHARMACEUTICALS INC COM
04280A100
78483.00000000
NS
USD
6643585.95000000
1.999628390809
Long
EC
CORP
US
N
1
N
N
N
GUARDANT HEALTH INC
254900M8C3E5VC8BR186
GUARDANT HEALTH INC COM
40131M109
55704.00000000
NS
USD
9023490.96000000
2.715947207370
Long
EC
CORP
US
N
1
N
N
N
SPOTIFY TECHNOLOGY SA
549300B4X0JHWV0DTD60
SPOTIFY TECHNOLOGY SA COM EUR0.000625
000000000
7507.00000000
NS
USD
3753049.58000000
1.129616527695
Long
EC
CORP
LU
N
1
N
N
N
BIOGEN INC
W8J5WZB5IY3K0NDQT671
BIOGEN INC COM
09062X103
34390.00000000
NS
USD
6979450.50000000
2.100719020885
Long
EC
CORP
US
N
1
N
N
N
MARTIN MARIETTA MATERIALS INC
5299005MZ4WZECVATV08
MARTIN MARIETTA MATERIALS INC COM
573284106
5419.00000000
NS
USD
2845733.66000000
0.856526860951
Long
EC
CORP
US
N
1
N
N
N
MONOLITHIC POWER SYSTEMS INC
529900TB7O85LSZ1XU31
MONOLITHIC POWER SYSTEMS INC COM
609839105
5830.00000000
NS
USD
8313754.90000000
2.502326372743
Long
EC
CORP
US
N
1
N
N
N
Dreyfus Treasury Obligations Cash Management
549300MKKM9KT7BF6329
Dreyfus Treasury Obligations Cash Management Fund
261908107
11789949.26000000
NS
USD
11789949.26000000
3.548613270593
Long
STIV
RF
US
N
1
N
N
N
WEST PHARMACEUTICAL SERVICES INC
5493007NKRGM1RJQ1P16
WEST PHARMACEUTICAL SERVICES INC COM
955306105
21818.00000000
NS
USD
7439065.28000000
2.239056775501
Long
EC
CORP
US
N
1
N
N
N
TWILIO INC
5493004W8TRGD63APX93
TWILIO INC CL A
90138F102
25273.00000000
NS
USD
4987626.55000000
1.501207288833
Long
EC
CORP
US
N
1
N
N
N
MONGODB INC
549300TPTG69WKWE1Z37
MONGODB INC CL A
60937P106
15107.00000000
NS
USD
5098310.36000000
1.534521599892
Long
EC
CORP
US
N
1
N
N
N
FTAI AVIATION LTD
N/A
FTAI AVIATION LTD COM USD0.01
000000000
35152.00000000
NS
USD
7241312.00000000
2.179535746340
Long
EC
CORP
KY
N
1
N
N
N
TAPESTRY INC
549300LJNVY5SW3VTN33
TAPESTRY INC COM
876030107
23775.00000000
NS
USD
3622596.75000000
1.090352012342
Long
EC
CORP
US
N
1
N
N
N
2026-09-24
ALGER FUNDS
Michael D. Martins
Michael D. Martins
Treasurer
XXXX