Alger Small Cap Growth Fund Class Z (ASCZX)

ASCZX Holdings List

As of Feb 28, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	Cash	5.12%	n/a
2	GTES	Gates Industrial Corporation plc	3.42%	341,266
3	QTWO	Q2 Holdings, Inc.	3.13%	77,228
4	SHAK	Shake Shack Inc.	2.75%	54,662
5	RBC	RBC Bearings Incorporated	2.58%	15,502
6	TECH	Bio-Techne Corporation	2.19%	76,460
7	TSX: ATZ	Aritzia Inc.	2.13%	99,418
8	CSWI	CSW Industrials, Inc.	2.12%	14,932
9	AKRO	Akero Therapeutics, Inc.	2.06%	90,605
10	VERX	Vertex, Inc.	1.70%	113,717
11	PLNT	Planet Fitness, Inc.	1.68%	39,248
12	GWRE	Guidewire Software, Inc.	1.67%	17,934
13	GH	Guardant Health, Inc.	1.66%	84,234
14	WGS	GeneDx Holdings Corp.	1.65%	34,628
15	IDCC	InterDigital, Inc.	1.65%	16,625
16	OLED	Universal Display Corporation	1.56%	21,944
17	NUVL	Nuvalent, Inc.	1.56%	44,863
18	ALAB	Astera Labs, Inc.	1.51%	43,899
19	GKOS	Glaukos Corporation	1.50%	27,070
20	ACIW	ACI Worldwide, Inc.	1.50%	56,429
21	INSM	Insmed Incorporated	1.47%	39,017
22	WIX	Wix.com Ltd.	1.38%	14,804
23	RGEN	Repligen Corporation	1.34%	18,218
24	SPSC	SPS Commerce, Inc.	1.32%	21,442
25	TPC	Tutor Perini Corporation	1.28%	93,854
26	CDNA	CareDx, Inc	1.27%	123,918
27	PTLO	Portillo's Inc.	1.27%	196,292
28	MLTX	MoonLake Immunotherapeutics	1.26%	65,039
29	WING	Wingstop Inc.	1.26%	11,543
30	NCNO	nCino, Inc.	1.23%	84,963
31	RH	RH	1.21%	8,141
32	ABSI	Absci Corporation	1.19%	664,714
33	RVMD	Revolution Medicines, Inc.	1.18%	62,620
34	BLKB	Blackbaud, Inc.	1.15%	37,550
35	NTRA	Natera, Inc.	1.11%	15,382
36	JOBY	Joby Aviation, Inc.	1.06%	327,208
37	CYBR	CyberArk Software Ltd.	1.05%	6,245
38	UPST	Upstart Holdings, Inc.	1.04%	33,684
39	CAKE	The Cheesecake Factory Incorporated	0.99%	39,679
40	CWAN	Clearwater Analytics Holdings, Inc.	0.98%	68,325
41	TSX: BBD.B	Bombardier Inc.	0.98%	36,433
42	FTAI	FTAI Aviation Ltd.	0.94%	15,834
43	TWST	Twist Bioscience Corporation	0.94%	52,305
44	PIPR	Piper Sandler Companies	0.94%	6,975
45	ENVX	Enovix Corporation	0.89%	216,498
46	FN	Fabrinet	0.89%	9,551
47	KRUS	Kura Sushi USA, Inc.	0.86%	29,975
48	DUOL	Duolingo, Inc.	0.85%	5,904
49	RMBS	Rambus Inc.	0.84%	32,527
50	MGY	Magnolia Oil & Gas Corporation	0.82%	76,031
51	RDDT	Reddit, Inc.	0.79%	10,583
52	PCVX	Vaxcyte, Inc.	0.79%	23,215
53	NBIS	Nebius Group N.V.	0.78%	51,923
54	VRNS	Varonis Systems, Inc.	0.77%	38,804
55	VSCO	Victoria's Secret & Co.	0.77%	62,119
56	ODD	Oddity Tech Ltd.	0.73%	33,244
57	UTI	Universal Technical Institute, Inc.	0.73%	56,034
58	CYRX	Cryoport, Inc.	0.72%	278,774
59	BJ	BJ's Wholesale Club Holdings, Inc.	0.69%	14,769
60	n/a	Crosslink Ventures C Llc Class A Shares	0.69%	72
61	AZEK	The AZEK Company Inc.	0.68%	31,211
62	WFRD	Weatherford International plc	0.65%	22,608
63	BL	BlackLine, Inc.	0.64%	28,617
64	BPMC	Blueprint Medicines Corporation	0.62%	13,868
65	NEOG	Neogen Corporation	0.58%	124,206
66	ROAD	Construction Partners, Inc.	0.57%	16,934
67	MRUS	Merus N.V.	0.56%	25,594
68	TEM	Tempus AI, Inc.	0.55%	21,161
69	MQ	Marqeta, Inc.	0.55%	281,640
70	MC	Moelis & Company	0.54%	16,610
71	BHVN	Biohaven Ltd.	0.54%	31,169
72	HLNE	Hamilton Lane Incorporated	0.50%	6,971
73	ANF	Abercrombie & Fitch Co.	0.49%	10,345
74	n/a	Sb Technology Inc. Series E	0.49%	61,600
75	LTH	Life Time Group Holdings, Inc.	0.49%	34,655
76	LOAR	Loar Holdings Inc.	0.47%	14,101
77	MANH	Manhattan Associates, Inc.	0.47%	5,712
78	TNDM	Tandem Diabetes Care, Inc.	0.44%	42,896
79	XMTR	Xometry, Inc.	0.43%	34,095
80	CNTA	Centessa Pharmaceuticals plc	0.40%	55,271
81	RPD	Rapid7, Inc.	0.38%	28,165
82	GO	Grocery Outlet Holding Corp.	0.38%	68,576
83	HCAT	Health Catalyst, Inc.	0.36%	164,541
84	ORIC	ORIC Pharmaceuticals, Inc.	0.34%	90,182
85	KLC	KinderCare Learning Companies, Inc.	0.33%	36,339
86	EWCZ	European Wax Center, Inc.	0.33%	108,774
87	WK	Workiva Inc.	0.32%	7,842
88	APPF	AppFolio, Inc.	0.30%	3,018
89	FBRX	Forte Biosciences, Inc.	0.30%	70,047
90	MXCT	MaxCyte, Inc.	0.29%	188,744
91	IRTC	iRhythm Technologies, Inc.	0.29%	5,601
92	CELH	Celsius Holdings, Inc.	0.28%	23,944
93	PAR	PAR Technology Corporation	0.26%	8,078
94	n/a	Impulse Dynamics Ireland Series F-3	0.20%	7,467,897
95	TXG	10x Genomics, Inc.	0.19%	38,365
96	n/a	Crosslink Ventures C Llc Class B Shares	0.18%	19
97	CABA	Cabaletta Bio, Inc.	0.18%	216,580
98	CBLL	CeriBell, Inc.	0.16%	14,465
99	TIL	Instil Bio, Inc.	0.16%	16,699
100	BCPC	Balchem Corporation	0.14%	1,712
101	MOD	Modine Manufacturing Company	0.11%	2,894
102	NAMS	NewAmsterdam Pharma Company N.V.	0.11%	11,164
103	n/a	Impulse Dynamics Ireland Series A	0.06%	3,646,998
104	n/a	Fusion Pharmaceutical Cvr	0.05%	87,642
105	BBNX	Beta Bionics, Inc.	0.04%	3,913
106	KRMN	Karman Holdings Inc.	0.02%	1,033
107	n/a	Warrant on Mirati Therapeutics Inc	0.01%	14,432

As of Feb 28, 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	28.13%
Information Technology	25.45%
Consumer Discretionary	10.19%
Industrials	7.10%
Other	6.70%
Energy	5.77%
Consumer Staples	5.57%
Communication Services	5.55%
Materials	3.39%
Financials	1.17%
Real Estate	0.98%

Country Breakdown

Sector	% Weight
United States	86.37%
Other	6.62%
Israel	2.24%
United Kingdom	1.95%
Uruguay	1.06%
Canada	0.96%
Ireland	0.74%
Switzerland	0.06%