0001752724-24-298232.txt : 20241227
0001752724-24-298232.hdr.sgml : 20241227
20241227121129
ACCESSION NUMBER: 0001752724-24-298232
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20241031
FILED AS OF DATE: 20241227
DATE AS OF CHANGE: 20241227
PERIOD START: 20241031
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: ALGER FUNDS
CENTRAL INDEX KEY: 0000003521
ORGANIZATION NAME:
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: 241584195
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
C000024903
C000024904
C000024905
C000095958
C000232602
ALGER FUNDS
811-01355
0000003521
549300GSR7CWA7IW4H72
100 Pearl Street
New York
10004
212-806-8833
ALGER SMALL CAP GROWTH FUND
S000009160
549300Z75KIHXNLFOH79
2024-10-31
2024-10-31
N
247133351.79
2547700.40
244585651.39
0.00000000
0.00000000
0.00000000
0.00000000
370000.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
N
Astera Labs Inc
N/A
Astera Labs Inc
04626A103
43899.00000000
NS
USD
3079953.84000000
1.259253689861
Long
EC
CORP
US
N
1
N
N
N
Instil Bio Inc
N/A
Instil Bio Inc
45783C200
16699.00000000
NS
USD
530527.23000000
0.216908566379
Long
EC
CORP
US
N
1
N
N
N
ORIC Pharmaceuticals Inc
54930033FJRNEYBW0L25
ORIC Pharmaceuticals Inc
68622P109
118506.00000000
NS
USD
1111586.28000000
0.454477306286
Long
EC
CORP
US
N
1
N
N
N
On Holding AG
N/A
On Holding AG
000000000
81502.00000000
NS
USD
3864824.84000000
1.580151909172
Long
EC
CORP
CH
N
1
N
N
N
BILL Holdings Inc
549300IBF9VZZIGOZW63
BILL Holdings Inc
090043100
24892.00000000
NS
USD
1452697.12000000
0.593942086031
Long
EC
CORP
US
N
1
N
N
N
Biohaven Ltd
N/A
Biohaven Ltd
000000000
31169.00000000
NS
USD
1550969.44000000
0.634121188706
Long
EC
CORP
US
N
1
N
N
N
CyberArk Software Ltd
529900YEXNDM894PWS93
CyberArk Software Ltd
000000000
6245.00000000
NS
USD
1726867.40000000
0.706037901318
Long
EC
CORP
IL
N
1
N
N
N
Dreyfus Treasury Obligations Cash Management Fund
549300MKKM9KT7BF6329
Dreyfus Treasury Obligations Cash Management Fund
261908107
1888723.99000000
NS
USD
1888723.99000000
0.772213733416
Long
STIV
RF
US
N
1
N
N
N
TOLERO DCR
N/A
TOLERO DCR
000000000
174782.00000000
NS
USD
54182.42000000
0.022152738597
Long
EC
CORP
US
Y
3
N
N
N
Kura Sushi USA Inc
N/A
Kura Sushi USA Inc
501270102
37471.00000000
NS
USD
3740355.22000000
1.529261916528
Long
EC
CORP
US
N
1
N
N
N
Wingstop Inc
549300SSH3F8HPIM3Q47
Wingstop Inc
974155103
23253.00000000
NS
USD
6689655.57000000
2.735097309258
Long
EC
CORP
US
N
1
N
N
N
Standardaero Inc
N/A
Standardaero Inc
85423L103
1272.00000000
NS
USD
36697.20000000
0.015003823728
Long
EC
CORP
US
N
1
N
N
N
Nuvalent Inc
N/A
Nuvalent Inc
670703107
50453.00000000
NS
USD
4464585.97000000
1.825367082912
Long
EC
CORP
US
N
1
N
N
N
Blackbaud Inc
54930056X3HKFMNG3754
Blackbaud Inc
09227Q100
43683.00000000
NS
USD
3298503.33000000
1.348608682175
Long
EC
CORP
US
N
1
N
N
N
REVOLUTION Medicines Inc
549300JU3X0LBCQ65892
REVOLUTION Medicines Inc
76155X100
62620.00000000
NS
USD
3350170.00000000
1.369732844490
Long
EC
CORP
US
N
1
N
N
N
Keros Therapeutics Inc
N/A
Keros Therapeutics Inc
492327101
26208.00000000
NS
USD
1521112.32000000
0.621913964026
Long
EC
CORP
US
N
1
N
N
N
Abercrombie & Fitch Co
5493000J7LL72TOGT983
Abercrombie & Fitch Co
002896207
10345.00000000
NS
USD
1363367.55000000
0.557419268976
Long
EC
CORP
US
N
1
N
N
N
SPS Commerce Inc
2549006XVF9GCCETDQ72
SPS Commerce Inc
78463M107
32685.00000000
NS
USD
5393025.00000000
2.204963770094
Long
EC
CORP
US
N
1
N
N
N
BJ's Wholesale Club Holdings I
549300UCIWH1C93V0J03
BJ's Wholesale Club Holdings Inc
05550J101
20101.00000000
NS
USD
1703157.73000000
0.696344090636
Long
EC
CORP
US
N
1
N
N
N
Larimar Therapeutics Inc
529900NCBZHTTJV6HX73
Larimar Therapeutics Inc
517125100
398960.00000000
NS
USD
3281446.00000000
1.341634712155
Long
EC
CORP
US
N
1
N
N
N
Glaukos Corp
5299004JA1LHE21M6T14
Glaukos Corp
377322102
24626.00000000
NS
USD
3256788.50000000
1.331553376697
Long
EC
CORP
US
N
1
N
N
N
Aritzia Inc
549300U83HKFRL1EX527
Aritzia Inc
04045U102
83698.00000000
NS
2694854.99000000
1.101804204247
Long
EC
CORP
CA
N
1
N
N
N
Varonis Systems Inc
549300SHIVNRRH7STS26
Varonis Systems Inc
922280102
38804.00000000
NS
USD
1954557.48000000
0.799130067071
Long
EC
CORP
US
N
1
N
N
N
KinderCare Learning Cos Inc
N/A
KinderCare Learning Cos Inc
49456W105
36339.00000000
NS
USD
1059645.24000000
0.433240966499
Long
EC
CORP
US
N
1
N
N
N
Grocery Outlet Holding Corp
N/A
Grocery Outlet Holding Corp
39874R101
68576.00000000
NS
USD
980636.80000000
0.400937992244
Long
EC
CORP
US
N
1
N
N
N
Modine Manufacturing Co
Z35SZFYJR8GZZRSIUU09
Modine Manufacturing Co
607828100
2894.00000000
NS
USD
340826.38000000
0.139348476929
Long
EC
CORP
US
N
1
N
N
N
ACI Worldwide Inc
5493003BPVMZUJ6F5C02
ACI Worldwide Inc
004498101
65573.00000000
NS
USD
3226191.60000000
1.319043689466
Long
EC
CORP
US
N
1
N
N
N
Fabrinet
5493004TETZ6IYF7CV44
Fabrinet
000000000
9551.00000000
NS
USD
2301504.47000000
0.940980984338
Long
EC
CORP
TH
N
1
N
N
N
Cava Group Inc
N/A
Cava Group Inc
148929102
26053.00000000
NS
USD
3479638.68000000
1.422666726451
Long
EC
CORP
US
N
1
N
N
N
FUSION PHARMACEUTICALS INC
N/A
FUSION PHARMACEUTICALS INC
000000000
87642.00000000
NS
USD
94653.36000000
0.038699473768
Long
EC
CORP
US
Y
3
N
N
N
Construction Partners Inc
549300MHLFL4E8JLZU44
Construction Partners Inc
21044C107
16934.00000000
NS
USD
1333213.82000000
0.545090773895
Long
EC
CORP
US
N
1
N
N
N
Piper Sandler Cos
QUQDBTUSOAKFEVMRMF78
Piper Sandler Cos
724078100
3173.00000000
NS
USD
899989.72000000
0.367965052277
Long
EC
CORP
US
N
1
N
N
N
Cheesecake Factory Inc/The
529900872XMLK10SY247
Cheesecake Factory Inc/The
163072101
39679.00000000
NS
USD
1833963.38000000
0.749824599103
Long
EC
CORP
US
N
1
N
N
N
Balchem Corp
549300VR70OPMHUI3557
Balchem Corp
057665200
1712.00000000
NS
USD
286468.96000000
0.117124188754
Long
EC
CORP
US
N
1
N
N
N
Five Below Inc
529900AAXP5Z6BGI7418
Five Below Inc
33829M101
22893.00000000
NS
USD
2170027.47000000
0.887225991249
Long
EC
CORP
US
N
1
N
N
N
Repligen Corp
54930006QJ0T5AUO1E71
Repligen Corp
759916109
15394.00000000
NS
USD
2066952.38000000
0.845083253352
Long
EC
CORP
US
N
1
N
N
N
CROSSLINK VENTURES C LLC CALSS A SHARES
N/A
CROSSLINK VENTURES C LLC CALSS A SHARES
000000000
72.00000000
NS
USD
1564056.00000000
0.639471690637
Long
EC
CORP
US
Y
3
N
N
N
IMPULSE DYNAMICS IRELAND
N/A
IMPULSE DYNAMICS IRELAND
000000000
3646998.00000000
NS
USD
3209358.24000000
1.312161290640
Long
EC
CORP
US
Y
3
N
N
N
Blueprint Medicines Corp
5299004CC60O9T5HVM83
Blueprint Medicines Corp
09627Y109
13868.00000000
NS
USD
1213588.68000000
0.496181469805
Long
EC
CORP
US
N
1
N
N
N
BlackLine Inc
529900P9N7PK9LV5EK56
BlackLine Inc
09239B109
32897.00000000
NS
USD
1821506.89000000
0.744731704271
Long
EC
CORP
US
N
1
N
N
N
InterDigital Inc
N/A
InterDigital Inc
45867G101
16625.00000000
NS
USD
2501065.00000000
1.022572250574
Long
EC
CORP
US
N
1
N
N
N
CareDx Inc
549300NQOFKL9NON0U06
CareDx Inc
14167L103
123918.00000000
NS
USD
2742305.34000000
1.121204504195
Long
EC
CORP
US
N
1
N
N
N
SB TECHNOLOGY CORP
N/A
SB Technology, Inc. Series E Preferred Stock
000000000
61600.00000000
NS
USD
1060136.00000000
0.433441616045
Long
EP
CORP
US
Y
3
N
N
N
Reddit Inc
N/A
Reddit Inc
75734B100
10583.00000000
NS
USD
1262551.90000000
0.516200313806
Long
EC
CORP
US
N
1
N
N
N
Denali Therapeutics Inc
549300ZTQ2HO18L3Q830
Denali Therapeutics Inc
24823R105
48926.00000000
NS
USD
1270118.96000000
0.519294142065
Long
EC
CORP
US
N
1
N
N
N
Health Catalyst Inc
549300223PL6GWKVJG92
Health Catalyst Inc
42225T107
164541.00000000
NS
USD
1278483.57000000
0.522714052412
Long
EC
CORP
US
N
1
N
N
N
Oddity Tech Ltd
N/A
Oddity Tech Ltd
000000000
33244.00000000
NS
USD
1276237.16000000
0.521795597062
Long
EC
CORP
IL
N
1
N
N
N
CROSSLINK VENTURES C LLC CLASS B SHARES
N/A
CROSSLINK VENTURES C LLC CLASS B SHARES
000000000
19.00000000
NS
USD
412737.00000000
0.168749473918
Long
EC
CORP
US
Y
3
N
N
N
CSW Industrials Inc
549300SYOEO3RVQ7FB83
CSW Industrials Inc
126402106
14932.00000000
NS
USD
5272489.20000000
2.155682138357
Long
EC
CORP
US
N
1
N
N
N
MoonLake Immunotherapeutics
N/A
MoonLake Immunotherapeutics
61559X104
65039.00000000
NS
USD
3019110.38000000
1.234377553565
Long
EC
CORP
CH
N
1
N
N
N
Guardant Health Inc
254900M8C3E5VC8BR186
Guardant Health Inc
40131M109
84234.00000000
NS
USD
1843039.92000000
0.753535585397
Long
EC
CORP
US
N
1
N
N
N
Vaxcyte Inc
254900M7NMHTGASX8D95
Vaxcyte Inc
92243G108
30257.00000000
NS
USD
3217831.95000000
1.315625807038
Long
EC
CORP
US
N
1
N
N
N
Xometry Inc
5493006JFRGU7YRRXE44
Xometry Inc
98423F109
111329.00000000
NS
USD
2190954.72000000
0.895782196358
Long
EC
CORP
US
N
1
N
N
N
Centessa Pharmaceuticals PLC
213800GIDAARDSKOI827
Centessa Pharmaceuticals PLC
152309100
55271.00000000
NS
USD
831275.84000000
0.339871057552
Long
EC
CORP
US
N
1
N
N
N
Akero Therapeutics Inc
549300SI3KG74LBE2955
Akero Therapeutics Inc
00973Y108
110356.00000000
NS
USD
3402275.48000000
1.391036416349
Long
EC
CORP
US
N
1
N
N
N
Appfolio Inc
529900OOUUGT6JFC0S15
Appfolio Inc
03783C100
14923.00000000
NS
USD
3102044.01000000
1.268285360310
Long
EC
CORP
US
N
1
N
N
N
Q2 Holdings Inc
549300M9RKR9DZXWS696
Q2 Holdings Inc
74736L109
98018.00000000
NS
USD
8298203.88000000
3.392759891204
Long
EC
CORP
US
N
1
N
N
N
Victoria's Secret & Co
5493006T3O70U3UWVF17
Victoria's Secret & Co
926400102
129423.00000000
NS
USD
3916339.98000000
1.601214117730
Long
EC
CORP
US
N
1
N
N
N
Oscar Health Inc
N/A
Oscar Health Inc
687793109
74142.00000000
NS
USD
1245585.60000000
0.509263561832
Long
EC
CORP
US
N
1
N
N
N
Insmed Inc
529900Q55QAG41CCAC11
Insmed Inc
457669307
39017.00000000
NS
USD
2625063.76000000
1.073269729880
Long
EC
CORP
US
N
1
N
N
N
Bio-Techne Corp
54930073RLKQ51TILZ35
Bio-Techne Corp
09073M104
84670.00000000
NS
USD
6244412.50000000
2.553057574928
Long
EC
CORP
US
N
1
N
N
N
AZEK Co Inc/The
5493002LDDDU1RX46815
AZEK Co Inc/The
05478C105
31211.00000000
NS
USD
1373284.00000000
0.561473656445
Long
EC
CORP
US
N
1
N
N
N
Structure Therapeutics Inc
N/A
Structure Therapeutics Inc
86366E106
36635.00000000
NS
USD
1507530.25000000
0.616360870489
Long
EC
CORP
US
N
1
N
N
N
Wix.com Ltd
5493008P6N29Q1AG9464
Wix.com Ltd
000000000
17973.00000000
NS
USD
3003647.76000000
1.228055588269
Long
EC
CORP
IL
N
1
N
N
N
Rambus Inc
2549000211GDCQSLV833
Rambus Inc
750917106
32527.00000000
NS
USD
1555441.14000000
0.635949464394
Long
EC
CORP
US
N
1
N
N
N
Shake Shack Inc
529900J74GJAHYP80N79
Shake Shack Inc
819047101
54281.00000000
NS
USD
6604369.27000000
2.700227602259
Long
EC
CORP
US
N
1
N
N
N
CryoPort Inc
9845004D8538BT8JF626
CryoPort Inc
229050307
278774.00000000
NS
USD
1856634.84000000
0.759093932717
Long
EC
CORP
US
N
1
N
N
N
Neogen Corp
549300HJT9FC36N4UW43
Neogen Corp
640491106
231401.00000000
NS
USD
3304406.28000000
1.351022131192
Long
EC
CORP
US
N
1
N
N
N
Duolingo Inc
N/A
Duolingo Inc
26603R106
5904.00000000
NS
USD
1729694.88000000
0.707193929885
Long
EC
CORP
US
N
1
N
N
N
Cabaletta Bio Inc
N/A
Cabaletta Bio Inc
12674W109
417865.00000000
NS
USD
1483420.75000000
0.606503587422
Long
EC
CORP
US
N
1
N
N
N
Absci Corp
N/A
Absci Corp
00091E109
664714.00000000
NS
USD
2552501.76000000
1.043602413099
Long
EC
CORP
US
N
1
N
N
N
Rapid7 Inc
549300GNVG5D60KEYN14
Rapid7 Inc
753422104
28165.00000000
NS
USD
1138429.30000000
0.465452201930
Long
EC
CORP
US
N
1
N
N
N
Natera Inc
N/A
Natera Inc
632307104
15382.00000000
NS
USD
1860606.72000000
0.760717854635
Long
EC
CORP
US
N
1
N
N
N
Ceribell Inc
N/A
Ceribell Inc
15678C102
14465.00000000
NS
USD
380284.85000000
0.155481258953
Long
EC
CORP
US
N
1
N
N
N
Universal Display Corp
N/A
Universal Display Corp
91347P105
21944.00000000
NS
USD
3956942.08000000
1.617814478287
Long
EC
CORP
US
N
1
N
N
N
Viking Therapeutics Inc
529900IVC72YPFA25M37
Viking Therapeutics Inc
92686J106
59354.00000000
NS
USD
4305539.16000000
1.760340042652
Long
EC
CORP
US
N
1
N
N
N
Nurix Therapeutics Inc
N/A
Nurix Therapeutics Inc
67080M103
58155.00000000
NS
USD
1429449.90000000
0.584437350219
Long
EC
CORP
US
N
1
N
N
N
Merus NV
549300W8GPUWU8QNU293
Merus NV
000000000
25594.00000000
NS
USD
1277908.42000000
0.522478899615
Long
EC
CORP
NL
N
1
N
N
N
Gates Industrial Corp PLC
549300S6K4FWUSB9KM27
Gates Industrial Corp PLC
000000000
341266.00000000
NS
USD
6603497.10000000
2.699871011431
Long
EC
CORP
US
N
1
N
N
N
Vertex Inc
549300QMYW171MP1PL50
Vertex Inc
92538J106
231916.00000000
NS
USD
9626833.16000000
3.935976254244
Long
EC
CORP
US
N
1
N
N
N
Twist Bioscience Corp
549300T23BL59LCOH584
Twist Bioscience Corp
90184D100
52305.00000000
NS
USD
2111029.80000000
0.863104514922
Long
EC
CORP
US
N
1
N
N
N
10X Genomics Inc
5493003Z6741WNLG7H43
10X Genomics Inc
88025U109
38365.00000000
NS
USD
614990.95000000
0.251441957655
Long
EC
CORP
US
N
1
N
N
N
Loar Holdings Inc
N/A
Loar Holdings Inc
53947R105
14101.00000000
NS
USD
1215224.18000000
0.496850151713
Long
EC
CORP
US
N
1
N
N
N
MIRATI THERAPEUTICS INC
N/A
MIRATI THERAPEUTICS INC
000000000
14432.00000000
NS
USD
15875.20000000
0.006490650579
Long
EC
CORP
US
Y
3
N
N
N
Tandem Diabetes Care Inc
549300JEPFOD0K4D3I05
Tandem Diabetes Care Inc
875372203
42896.00000000
NS
USD
1345647.52000000
0.550174350928
Long
EC
CORP
US
N
1
N
N
N
Celsius Holdings Inc
N/A
Celsius Holdings Inc
15118V207
23944.00000000
NS
USD
720235.52000000
0.294471697708
Long
EC
CORP
US
N
1
N
N
N
908 Devices Inc
N/A
908 Devices Inc
65443P102
444981.00000000
NS
USD
1395015.44000000
0.570358658438
Long
EC
CORP
US
N
1
N
N
N
Marqeta Inc
254900UZARK0FMZGZE18
Marqeta Inc
57142B104
281640.00000000
NS
USD
1594082.40000000
0.651748126245
Long
EC
CORP
US
N
1
N
N
N
Enovix Corp
549300EC7NZGWORHYJ53
Enovix Corp
293594107
216498.00000000
NS
USD
1949564.49000000
0.797088659502
Long
EC
CORP
US
N
1
N
N
N
Weatherford International PLC
529900LPBDSCQDJKHQ39
Weatherford International PLC
000000000
22608.00000000
NS
USD
1786032.00000000
0.730227627765
Long
EC
CORP
US
N
1
N
N
N
nCino Inc
549300WVRR2WR3L6MZ46
nCino Inc
63947X101
88202.00000000
NS
USD
3289934.60000000
1.345105316400
Long
EC
CORP
US
N
1
N
N
N
Magnolia Oil & Gas Corp
N/A
Magnolia Oil & Gas Corp
559663109
76031.00000000
NS
USD
1922063.68000000
0.785844823306
Long
EC
CORP
US
N
1
N
N
N
RBC Bearings Inc
N/A
RBC Bearings Inc
75524B104
15502.00000000
NS
USD
4345985.70000000
1.776876801767
Long
EC
CORP
US
N
1
N
N
N
PROSETTA BIOSCIENCES INC. /PFD
N/A
PROSETTA BIOSCIENCES INC. /PFD
000000000
50688.00000000
NS
USD
0.00000000
0.000000
Long
EP
CORP
US
Y
3
N
N
N
Tempus AI Inc
N/A
Tempus AI Inc
88023B103
21161.00000000
NS
USD
944203.82000000
0.386042196111
Long
EC
CORP
US
N
1
N
N
N
Planet Fitness Inc
549300LLE5HUPF6H8G33
Planet Fitness Inc
72703H101
39248.00000000
NS
USD
3081752.96000000
1.259989268579
Long
EC
CORP
US
N
1
N
N
N
MaxCyte Inc
54930053YHXULRFCU991
MaxCyte Inc
57777K106
188744.00000000
NS
USD
675703.52000000
0.276264578956
Long
EC
CORP
US
N
1
N
N
N
IMPULSE DYNAMICS IRELAND
N/A
IMPULSE DYNAMICS IRELAND
000000000
391753.00000000
NS
USD
544536.67000000
0.222636392161
Long
EC
CORP
US
N
3
N
N
N
Guidewire Software Inc
549300WXSG0J8IXZCK32
Guidewire Software Inc
40171V100
21214.00000000
NS
USD
3951319.64000000
1.615515717109
Long
EC
CORP
US
N
1
N
N
N
RH
5493008MTS3OGGMHGK69
RH
74967X103
8141.00000000
NS
USD
2589245.05000000
1.058625080942
Long
EC
CORP
US
N
1
N
N
N
Altair Engineering Inc
549300FJ89HZ6GU9S994
Altair Engineering Inc
021369103
11367.00000000
NS
USD
1182054.33000000
0.483288501709
Long
EC
CORP
US
N
1
N
N
N
Bombardier Inc
W7L3VLU8EHQY34Z36697
Bombardier Inc
097751861
36433.00000000
NS
2679978.35000000
1.095721819644
Long
EC
CORP
CA
N
1
N
N
N
Tutor Perini Corp
549300FHXYVPW8LJ6D98
Tutor Perini Corp
901109108
93854.00000000
NS
USD
2432695.68000000
0.994619130834
Long
EC
CORP
US
N
1
N
N
N
European Wax Center Inc
N/A
European Wax Center Inc
29882P106
108774.00000000
NS
USD
782085.06000000
0.319759174569
Long
EC
CORP
US
N
1
N
N
N
Joby Aviation Inc
N/A
Joby Aviation Inc
000000000
327208.00000000
NS
USD
1570598.40000000
0.642146581810
Long
EC
CORP
US
N
1
N
N
N
Manhattan Associates Inc
529900Q1GJP7KD52SW51
Manhattan Associates Inc
562750109
22531.00000000
NS
USD
5933764.16000000
2.426047532338
Long
EC
CORP
US
N
1
N
N
N
2024-12-27
ALGER FUNDS
Sergio Pavone
Sergio Pavone
Assistant Treasurer