0001752724-25-160183.txt : 20250626
0001752724-25-160183.hdr.sgml : 20250626
20250626155041
ACCESSION NUMBER: 0001752724-25-160183
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20250430
FILED AS OF DATE: 20250626
DATE AS OF CHANGE: 20250626
PERIOD START: 20251031
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: ALGER FUNDS
CENTRAL INDEX KEY: 0000003521
ORGANIZATION NAME:
EIN: 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: 251080131
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
S000020958
Alger Small Cap Focus Fund
C000059337
Alger Small Cap Focus Fund Class A
AOFAX
C000059339
Alger Small Cap Focus Fund Class C
AOFCX
C000059340
Alger Small Cap Focus Fund Class I
AOFIX
C000095961
Alger Small Cap Focus Fund Class Z
AGOZX
C000179520
Alger Small Cap Focus Fund Class Y
AOFYX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000003521
XXXXXXXX
S000020958
C000059337
C000059339
C000059340
C000095961
C000179520
ALGER FUNDS
811-01355
0000003521
549300GSR7CWA7IW4H72
100 Pearl Street
New York
10004-6030
212-806-8800
ALGER SMALL CAP FOCUS FUND
S000020958
549300GBZ1DB19PKO880
2025-10-31
2025-04-30
N
861791310.40
1653686.66
860137623.74
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
0.00000000
N
Q2 Holdings Inc
549300M9RKR9DZXWS696
Q2 Holdings Inc
74736L109
303482.00000000
NS
USD
24050948.50000000
2.796174453504
Long
EC
CORP
US
N
1
N
N
N
Adaptive Biotechnologies Corp
549300ZTF7OT1FW66Q96
Adaptive Biotechnologies Corp
00650F109
1259587.00000000
NS
USD
9270560.32000000
1.077799652535
Long
EC
CORP
US
N
1
N
N
N
Natera Inc
N/A
Natera Inc
632307104
260556.00000000
NS
USD
39325717.08000000
4.572026149606
Long
EC
CORP
US
N
1
N
N
N
Kura Sushi USA Inc
N/A
Kura Sushi USA Inc
501270102
200356.00000000
NS
USD
11796961.28000000
1.371520202628
Long
EC
CORP
US
N
1
N
N
N
Portillo's Inc
N/A
Portillo's Inc
73642K106
974887.00000000
NS
USD
10080331.58000000
1.171944035672
Long
EC
CORP
US
N
1
N
N
N
SPX Technologies Inc
P761FCI0CPOG24I8JE10
SPX Technologies Inc
78473E103
129589.00000000
NS
USD
17384364.35000000
2.021114281039
Long
EC
CORP
US
N
1
N
N
N
MarketAxess Holdings Inc
5493002U1CA1XJOVID83
MarketAxess Holdings Inc
57060D108
42532.00000000
NS
USD
9424665.88000000
1.095716036582
Long
EC
CORP
US
N
1
N
N
N
Upstart Holdings Inc
549300WNB47JRNENIC75
Upstart Holdings Inc
91680M107
172760.00000000
NS
USD
8257928.00000000
0.960070548256
Long
EC
CORP
US
N
1
N
N
N
Gates Industrial Corp PLC
549300S6K4FWUSB9KM27
Gates Industrial Corp PLC
000000000
878172.00000000
NS
USD
16615014.24000000
1.931669279592
Long
EC
CORP
US
N
1
N
N
N
Glaukos Corp
5299004JA1LHE21M6T14
Glaukos Corp
377322102
135752.00000000
NS
USD
12794626.00000000
1.487509166773
Long
EC
CORP
US
N
1
N
N
N
Stevanato Group SpA
81560033F7E1CD477507
Stevanato Group SpA
000000000
951820.00000000
NS
USD
19854965.20000000
2.308347484402
Long
EC
CORP
IT
N
1
N
N
N
Insmed Inc
529900Q55QAG41CCAC11
Insmed Inc
457669307
212418.00000000
NS
USD
15294096.00000000
1.778098710936
Long
EC
CORP
US
N
1
N
N
N
Vertex Inc
549300QMYW171MP1PL50
Vertex Inc
92538J106
657717.00000000
NS
USD
26328411.51000000
3.060953361802
Long
EC
CORP
US
N
1
N
N
N
Twist Bioscience Corp
549300T23BL59LCOH584
Twist Bioscience Corp
90184D100
220885.00000000
NS
USD
8464313.20000000
0.984064987553
Long
EC
CORP
US
N
1
N
N
N
Casella Waste Systems Inc
8EU0XUFVJ48U37IIDH51
Casella Waste Systems Inc
147448104
74775.00000000
NS
USD
8782323.75000000
1.021037041934
Long
EC
CORP
US
N
1
N
N
N
Loar Holdings Inc
N/A
Loar Holdings Inc
53947R105
204723.00000000
NS
USD
19362701.34000000
2.251116659193
Long
EC
CORP
US
N
1
N
N
N
Workiva Inc
529900RTOQ8GRWHY1O58
Workiva Inc
98139A105
75263.00000000
NS
USD
5665046.01000000
0.658620882710
Long
EC
CORP
US
N
1
N
N
N
Modine Manufacturing Co
Z35SZFYJR8GZZRSIUU09
Modine Manufacturing Co
607828100
120519.00000000
NS
USD
9839171.16000000
1.143906613132
Long
EC
CORP
US
N
1
N
N
N
Construction Partners Inc
549300MHLFL4E8JLZU44
Construction Partners Inc
21044C107
178104.00000000
NS
USD
14629462.56000000
1.700828118224
Long
EC
CORP
US
N
1
N
N
N
Enovix Corp
549300EC7NZGWORHYJ53
Enovix Corp
293594107
84334.00000000
NS
USD
565037.80000000
0.065691557304
Long
EC
CORP
US
N
1
N
N
N
IDACORP Inc
N134NUJDWN8UEFA8B673
IDACORP Inc
451107106
72736.00000000
NS
USD
8589394.24000000
0.998606967412
Long
EC
CORP
US
N
1
N
N
N
nCino Inc
549300WVRR2WR3L6MZ46
nCino Inc
63947X101
375742.00000000
NS
USD
8717214.40000000
1.013467398635
Long
EC
CORP
US
N
1
N
N
N
Intapp Inc
N/A
Intapp Inc
45827U109
253701.00000000
NS
USD
13765816.26000000
1.600420197891
Long
EC
CORP
US
N
1
N
N
N
RBC Bearings Inc
N/A
RBC Bearings Inc
75524B104
161610.00000000
NS
USD
53100197.70000000
6.173453670020
Long
EC
CORP
US
N
1
N
N
N
IMPULSE DYNAMICS IRELAND
N/A
IMPULSE DYNAMICS IRELAND
000000000
534288037.00000000
NS
USD
30454418.11000000
3.540644807232
Long
EC
CORP
US
Y
3
N
N
N
Talen Energy Corp
N/A
Talen Energy Corp
87422Q109
79213.00000000
NS
USD
17037132.04000000
1.980744891255
Long
EC
CORP
US
N
1
N
N
N
Guidewire Software Inc
549300WXSG0J8IXZCK32
Guidewire Software Inc
40171V100
175391.00000000
NS
USD
35914815.07000000
4.175473096251
Long
EC
CORP
US
N
1
N
N
N
Repligen Corp
54930006QJ0T5AUO1E71
Repligen Corp
759916109
181683.00000000
NS
USD
25070437.17000000
2.914700680222
Long
EC
CORP
US
N
1
N
N
N
Federal Signal Corp
549300RTXZRPTNP6G884
Federal Signal Corp
313855108
245556.00000000
NS
USD
19995625.08000000
2.324700667441
Long
EC
CORP
US
N
1
N
N
N
Tutor Perini Corp
549300FHXYVPW8LJ6D98
Tutor Perini Corp
901109108
857161.00000000
NS
USD
18394675.06000000
2.138573473860
Long
EC
CORP
US
N
1
N
N
N
PROS Holdings Inc
549300LPE1KNL5RWKQ48
PROS Holdings Inc
74346Y103
566433.00000000
NS
USD
9674675.64000000
1.124782287505
Long
EC
CORP
US
N
1
N
N
N
Galaxy Digital Holdings Ltd
254900ULFH90UKBGDV65
Galaxy Digital Holdings Ltd
000000000
502928.00000000
NS
7996650.05000000
0.929694252325
Long
EC
CORP
US
N
1
N
N
N
CareDx Inc
549300NQOFKL9NON0U06
CareDx Inc
14167L103
1040836.00000000
NS
USD
17569311.68000000
2.042616343603
Long
EC
CORP
US
N
1
N
N
N
Bio-Techne Corp
54930073RLKQ51TILZ35
Bio-Techne Corp
09073M104
314454.00000000
NS
USD
15832758.90000000
1.840723910106
Long
EC
CORP
US
N
1
N
N
N
Agilysys Inc
5299001XWB5V3B5IPN93
Agilysys Inc
00847J105
184435.00000000
NS
USD
13712742.25000000
1.594249788815
Long
EC
CORP
US
N
1
N
N
N
CSW Industrials Inc
549300SYOEO3RVQ7FB83
CSW Industrials Inc
126402106
26736.00000000
NS
USD
8354465.28000000
0.971294017307
Long
EC
CORP
US
N
1
N
N
N
MoonLake Immunotherapeutics
N/A
MoonLake Immunotherapeutics
61559X104
380721.00000000
NS
USD
16020739.68000000
1.862578642978
Long
EC
CORP
CH
N
1
N
N
N
Guardant Health Inc
254900M8C3E5VC8BR186
Guardant Health Inc
40131M109
227618.00000000
NS
USD
10750398.14000000
1.249846285441
Long
EC
CORP
US
N
1
N
N
N
Hamilton Lane Inc
5493006OKN3V1NORM833
Hamilton Lane Inc
407497106
49865.00000000
NS
USD
7703643.85000000
0.895629215299
Long
EC
CORP
US
N
1
N
N
N
Xometry Inc
5493006JFRGU7YRRXE44
Xometry Inc
98423F109
507878.00000000
NS
USD
13021991.92000000
1.513942834331
Long
EC
CORP
US
N
1
N
N
N
Certara Inc
N/A
Certara Inc
15687V109
330661.00000000
NS
USD
4582961.46000000
0.532817229883
Long
EC
CORP
US
N
1
N
N
N
BioLife Solutions Inc
549300G2IVCMC2TJDW72
BioLife Solutions Inc
09062W204
1414900.00000000
NS
USD
34113239.00000000
3.966021024829
Long
EC
CORP
US
N
1
N
N
N
Dreyfus Treasury Obligations Cash Management Fund
549300MKKM9KT7BF6329
Dreyfus Treasury Obligations Cash Management Fund
261908107
61010216.59000000
NS
USD
61010216.59000000
7.093076143410
Long
STIV
RF
US
N
1
N
N
N
Akero Therapeutics Inc
549300SI3KG74LBE2955
Akero Therapeutics Inc
00973Y108
228852.00000000
NS
USD
10437939.72000000
1.213519724275
Long
EC
CORP
US
N
1
N
N
N
Clearwater Analytics Holdings
N/A
Clearwater Analytics Holdings Inc
185123106
809162.00000000
NS
USD
18400343.88000000
2.139232533509
Long
EC
CORP
US
N
1
N
N
N
TOLERO DCR
N/A
TOLERO DCR
000000000
11905.00000000
NS
USD
0.00000000
0.000000
Long
EC
CORP
US
Y
3
N
N
N
PAR Technology Corp
549300HYPTHBJQINVG57
PAR Technology Corp
698884103
97133.00000000
NS
USD
5672567.20000000
0.659495299756
Long
EC
CORP
US
N
1
N
N
N
GeneDx Holdings Corp
N/A
GeneDx Holdings Corp
81663L200
369032.00000000
NS
USD
24669789.20000000
2.868121160975
Long
EC
CORP
US
N
1
N
N
N
Merit Medical Systems Inc
549300OYTY138SP2CE83
Merit Medical Systems Inc
589889104
115893.00000000
NS
USD
10946093.85000000
1.272597959661
Long
EC
CORP
US
N
1
N
N
N
iRhythm Technologies Inc
549300FJI72RJGDQS384
iRhythm Technologies Inc
450056106
95692.00000000
NS
USD
10228517.88000000
1.189172243800
Long
EC
CORP
US
N
1
N
N
N
CryoPort Inc
9845004D8538BT8JF626
CryoPort Inc
229050307
1835412.00000000
NS
USD
10241598.96000000
1.190693056242
Long
EC
CORP
US
N
1
N
N
N
Absci Corp
N/A
Absci Corp
00091E109
2758944.00000000
NS
USD
8469958.08000000
0.984721263926
Long
EC
CORP
US
N
1
N
N
N
FTAI Aviation Ltd
N/A
FTAI Aviation Ltd
000000000
202683.00000000
NS
USD
21709376.13000000
2.523942161209
Long
EC
CORP
US
N
1
N
N
N
2025-06-25
ALGER FUNDS
Sergio Pavone
Sergio Pavone
Assistant Treasurer