Alger Small Cap Growth Fund Class Y (ASCYX)

ASCYX Holdings List

As of Jan 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	VERX	Vertex, Inc.	5.19%	225,976
2	QTWO	Q2 Holdings, Inc.	3.37%	89,232
3	GTES	Gates Industrial Corporation plc	2.81%	341,266
4	WING	Wingstop Inc.	2.75%	23,253
5	SHAK	Shake Shack Inc.	2.57%	54,662
6	TECH	Bio-Techne Corporation	2.47%	84,670
7	RBC	RBC Bearings Incorporated	2.15%	15,502
8	CSWI	CSW Industrials, Inc.	1.96%	14,932
9	AKRO	Akero Therapeutics, Inc.	1.95%	90,605
10	ATZ	Aritzia Inc	1.90%	99,418
11	ALAB	Astera Labs, Inc.	1.77%	43,899
12	WIX	Wix.com Ltd.	1.71%	17,973
13	ONON	On Holding AG	1.70%	71,488
14	PLNT	Planet Fitness, Inc.	1.69%	39,248
15	SPSC	SPS Commerce, Inc.	1.57%	21,442
16	GH	Guardant Health, Inc.	1.57%	84,234
17	GKOS	Glaukos Corporation	1.53%	24,626
18	NUVL	Nuvalent, Inc.	1.53%	44,863
19	GWRE	Guidewire Software, Inc.	1.51%	17,934
20	CAVA	CAVA Group, Inc.	1.40%	26,053
21	RH	RH	1.36%	8,141
22	OLED	Universal Display Corporation	1.31%	21,944
23	IDCC	InterDigital, Inc.	1.21%	16,625
24	ACIW	ACI Worldwide, Inc.	1.20%	56,429
25	MLTX	MoonLake Immunotherapeutics	1.19%	65,039
26	INSM	Insmed Incorporated	1.19%	39,017
27	BLKB	Blackbaud, Inc.	1.15%	37,550
28	NCNO	nCino, Inc.	1.15%	84,963
29	CDNA	CareDx, Inc	1.15%	123,918
30	n/a	IMPULSE DYNAMICS IRELAND	1.14%	3,646,998
31	TWST	Twist Bioscience Corporation	1.09%	52,305
32	NTRA	Natera, Inc.	1.08%	15,382
33	JOBY	Joby Aviation, Inc.	1.07%	327,208
34	RVMD	Revolution Medicines, Inc.	1.07%	62,620
35	MANH	Manhattan Associates, Inc.	1.04%	12,596
36	XMTR	Xometry, Inc.	1.04%	78,910
37	ENVX	Enovix Corporation	1.04%	216,498
38	RGEN	Repligen Corporation	1.02%	15,394
39	ABSI	Absci Corporation	0.98%	664,714
40	CWAN	Clearwater Analytics Holdings, Inc.	0.96%	85,989
41	BILL	BILL Holdings, Inc.	0.96%	24,892
42	KRUS	Kura Sushi USA, Inc.	0.95%	29,975
43	CYBR	CyberArk Software Ltd.	0.92%	6,245
44	TPC	Tutor Perini Corporation	0.90%	93,854
45	VSCO	Victoria's Secret & Co.	0.90%	62,119
46	CAKE	The Cheesecake Factory Incorporated	0.89%	39,679
47	PIPR	Piper Sandler Companies	0.88%	6,975
48	DUOL	Duolingo, Inc.	0.85%	5,904
49	BBDB	Bombardier Inc	0.85%	36,433
50	RDDT	Reddit, Inc.	0.84%	10,583
51	CYRX	Cryoport, Inc.	0.84%	278,774
52	FN	Fabrinet	0.82%	9,551
53	PCVX	Vaxcyte, Inc.	0.81%	23,215
54	RMBS	Rambus Inc.	0.80%	32,527
55	BL	BlackLine, Inc.	0.73%	28,617
56	MGY	Magnolia Oil & Gas Corporation	0.72%	76,031
57	VRNS	Varonis Systems, Inc.	0.70%	38,804
58	AZEK	The AZEK Company Inc.	0.64%	31,211
59	TNDM	Tandem Diabetes Care, Inc.	0.63%	42,896
60	ODD	Oddity Tech Ltd.	0.63%	33,244
61	BPMC	Blueprint Medicines Corporation	0.62%	13,868
62	UTI	Universal Technical Institute, Inc.	0.61%	56,034
63	LRMR	Larimar Therapeutics, Inc.	0.61%	398,960
64	UPST	Upstart Holdings, Inc.	0.60%	23,380
65	n/a	CROSSLINK VENTURES C LLC CALSS A SHARES	0.59%	72
66	PTLO	Portillo's Inc.	0.59%	106,009
67	BJ	BJ's Wholesale Club Holdings, Inc.	0.58%	14,769
68	NEOG	Neogen Corporation	0.57%	124,206
69	WFRD	Weatherford International plc	0.57%	22,608
70	ROAD	Construction Partners, Inc.	0.54%	16,934
71	MC	Moelis & Company	0.52%	16,610
72	ANF	Abercrombie & Fitch Co.	0.49%	10,345
73	TEM	Tempus AI, Inc.	0.48%	21,161
74	BHVN	Biohaven Ltd.	0.47%	31,169
75	NRIX	Nurix Therapeutics, Inc.	0.46%	58,155
76	DNLI	Denali Therapeutics Inc.	0.45%	48,926
77	LOAR	Loar Holdings Inc.	0.45%	14,101
78	FBRX	Forte Biosciences, Inc.	0.44%	70,047
79	GO	Grocery Outlet Holding Corp.	0.44%	68,576
80	HLNE	Hamilton Lane Incorporated	0.44%	6,971
81	RPD	Rapid7, Inc.	0.43%	28,165
82	MQ	Marqeta, Inc.	0.43%	281,640
83	n/a	SB TECHNOLOGY CORP - SB Technology, Inc. Series E Preferred Stock	0.42%	61,600
84	MRUS	Merus N.V.	0.42%	25,594
85	ORIC	ORIC Pharmaceuticals, Inc.	0.37%	90,182
86	CNTA	Centessa Pharmaceuticals plc	0.37%	55,271
87	HCAT	Health Catalyst, Inc.	0.37%	164,541
88	MXCT	MaxCyte, Inc.	0.34%	188,744
89	DTRXX	Dreyfus Treasury Obligations Cash Management	0.31%	775,646
90	KLC	KinderCare Learning Companies, Inc.	0.30%	36,339
91	EWCZ	European Wax Center, Inc.	0.29%	108,774
92	APPF	AppFolio, Inc.	0.28%	3,018
93	CELH	Celsius Holdings, Inc.	0.24%	23,944
94	PAR	PAR Technology Corporation	0.23%	8,078
95	TXG	10x Genomics, Inc.	0.23%	38,365
96	n/a	IMPULSE DYNAMICS IRELAND	0.21%	391,753
97	CABA	Cabaletta Bio, Inc.	0.21%	216,580
98	WGS	GeneDx Holdings Corp.	0.18%	5,990
99	n/a	CROSSLINK VENTURES C LLC CLASS B SHARES	0.16%	19
100	TIL	Instil Bio, Inc.	0.15%	16,699
101	CBLL	CeriBell, Inc.	0.13%	14,465
102	MOD	Modine Manufacturing Company	0.12%	2,894
103	BCPC	Balchem Corporation	0.11%	1,712
104	NAMS	NewAmsterdam Pharma Company N.V.	0.10%	11,164
105	FUSN	FUSION PHARMACEUTICALS INC	0.04%	87,642
106	BBNX	Beta Bionics, Inc.	0.04%	3,913
107	MRTX	MIRATI THERAPEUTICS INC	0.01%	14,432
108	n/a	TOLERO DCR	0.00%	174,782
109	n/a	PROSETTA BIOSCIENCES INC. /PFD	0.00%	50,688

As of Jan 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	94.62%
Cash	5.12%
Other	0.26%

Sector Breakdown

Sector	% Weight
Health Care	30.65%
Information Technology	25.71%
Consumer Discretionary	10.90%
Industrials	7.71%
Energy	5.98%
Communication Services	5.96%
Consumer Staples	5.53%
Materials	3.57%
Other	1.75%
Financials	1.18%
Real Estate	1.06%

Country Breakdown

Sector	% Weight
United States	90.82%
Israel	2.59%
United Kingdom	1.99%
Other	1.61%
Uruguay	1.22%
Ireland	0.85%
Canada	0.85%
Switzerland	0.07%