0001752724-22-154100.txt : 20220629 0001752724-22-154100.hdr.sgml : 20220629 20220629145224 ACCESSION NUMBER: 0001752724-22-154100 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20220430 FILED AS OF DATE: 20220629 PERIOD START: 20221031 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ALGER FUNDS CENTRAL INDEX KEY: 0000003521 IRS NUMBER: 000000000 STATE OF INCORPORATION: MA FISCAL YEAR END: 1031 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-01355 FILM NUMBER: 221054248 BUSINESS ADDRESS: STREET 1: 100 PEARL STREET STREET 2: 27TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10004 BUSINESS PHONE: 212-806-8833 MAIL ADDRESS: STREET 1: 100 PEARL STREET STREET 2: 27TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10004 FORMER COMPANY: FORMER CONFORMED NAME: ALGER FUND DATE OF NAME CHANGE: 19920703 0000003521 S000009160 Alger Small Cap Growth Fund C000024903 Alger Small Cap Growth Fund Class A ALSAX C000024904 Alger Small Cap Growth Fund Class B ALSCX C000024905 Alger Small Cap Growth Fund Class C AGSCX C000095958 Alger Small Cap Growth Fund Class Z ASCZX C000232602 Alger Small Cap Growth Fund Class Y ASCYX NPORT-P 1 primary_doc.xml NPORT-P false 0000003521 XXXXXXXX S000009160 C000024905 C000024904 C000232602 C000095958 C000024903 Alger Funds 811-01355 0000003521 549300GSR7CWA7IW4H72 100 Pearl Street NULL New York 10004 212-806-8833 Alger Small Cap Growth Fund S000009160 549300Z75KIHXNLFOH79 2022-10-31 2022-04-30 N 441650222.94 1173820.77 440476402.17 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 13022432.10000000 N MAGNITE INC 54930018FR2YX1HHSB02 55955D100 182376.00000000 NS USD 1759928.40000000 0.399551120407 Long EC CORP US N 1 N N N ARHAUS INC N/A 04035M102 51287.00000000 NS USD 367727.79000000 0.083484106796 Long EC CORP US N 1 N N N CROSSLINK VENTURES C LLC N/A N/A 72.00000000 NS USD 2513304.00000000 0.570587660909 Long EC CORP US Y 3 N N N BEAUTY HEALTH CO/THE 5493001Z2JZQT4C63C50 88331L108 124143.00000000 NS USD 1626273.30000000 0.369207814990 Long EC CORP US N 1 N N N BUMBLE INC-A N/A 12047B105 43761.00000000 NS USD 1049826.39000000 0.238338849670 Long EC CORP US N 1 N N N CELLDEX THERAPEUTICS INC 529900F018DMYWH38923 15117B202 33247.00000000 NS USD 1015695.85000000 0.230590298366 Long EC CORP US N 1 N N N RENALYTIX AI PLC-ADR 213800NTOH3FK3WER551 75973T101 167540.00000000 NS USD 849427.80000000 0.192842975427 Long EC CORP US N 1 N N N COGNEX CORP 549300JQTYZCLC43S226 192422103 77560.00000000 NS USD 5245382.80000000 1.190843090380 Long EC CORP US N 1 N N N SWEETGREEN INC - 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