# Portfolio overlap — AOFIX vs ALSAX

Comparing **ALGER SMALL CAP FOCUS FUND** (2026-01-30) and **ALGER SMALL CAP GROWTH FUND** (2026-01-30).

- Shared positions: 39
- ALGER SMALL CAP FOCUS FUND covered by ALGER SMALL CAP GROWTH FUND: 0.4522731879157118299481799913
- ALGER SMALL CAP GROWTH FUND covered by ALGER SMALL CAP FOCUS FUND: 0.4522731879157118299481799913

## ALGER SMALL CAP FOCUS FUND — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| RBC BEARINGS INC | 0.053874 | ✓ |
| TUTOR PERINI CORP | 0.044999 | ✓ |
| GUARDANT HEALTH INC | 0.040289 | ✓ |
| FTAI AVIATION LTD | 0.038578 | ✓ |
| IMPULSE DYNAMICS IRELAND | 0.035187 | ✓ |
| REPLIGEN CORP | 0.034173 | ✓ |
| NATERA INC | 0.034072 | ✓ |
| ARROWHEAD PHARMACEUTICALS INC | 0.033652 | ✓ |
| VSE CORP | 0.032464 | ✓ |
| GALAXY DIGITAL INC A | 0.030164 | ✓ |
| ADAPTIVE BIOTECHNOLOGIES CORP | 0.029737 | ✓ |
| SPX TECHNOLOGIES INC | 0.029620 |  |
| BIOLIFE SOLUTIONS INC | 0.025757 |  |
| TALEN ENERGY CORP | 0.025737 |  |
| Nebius Group NV, Class A | 0.025123 | ✓ |
| ASTRONICS CORP | 0.024682 | ✓ |
| LOAR HOLDINGS INC | 0.020647 | ✓ |
| IRHYTHM TECHNOLOGIES INC | 0.019955 | ✓ |
| WINGSTOP INC | 0.019752 | ✓ |
| Abivax SA SPONSORED ADS | 0.019581 | ✓ |
| CONSTRUCTION PARTNERS INC CL A | 0.019572 | ✓ |
| XOMETRY INC-A | 0.019029 | ✓ |
| KARMAN HOLDINGS INC | 0.017078 | ✓ |
| AGILYSYS INC | 0.016781 |  |
| FORTE BIOSCIENCES INC | 0.016776 | ✓ |
| SEMTECH CORP | 0.016679 |  |
| STERLING INFRASTRUCTURE INC | 0.016254 |  |
| CREDO TECHNOLOGY GROUP HOLDING LTD | 0.016010 | ✓ |
| AEROVIRONMENT INC | 0.015794 | ✓ |
| GDS Holdings Ltd. SPON ADS EACH REP 8 ORD CL | 0.015510 |  |
| FED SIGNAL CORP | 0.014981 |  |
| STEVANATO GROUP SPA | 0.013638 |  |
| FABRINET | 0.013005 | ✓ |
| HEARTFLOW INC | 0.012676 | ✓ |
| CRYOPORT INC | 0.012608 | ✓ |
| GENEDX HOLDINGS CORP-A | 0.011700 | ✓ |
| INTEGER HOLDINGS CORP | 0.011269 | ✓ |
| IONQ INC | 0.011031 | ✓ |
| BLOOM ENERGY CORP CL A | 0.010194 | ✓ |
| NEOGENOMICS INC | 0.010136 |  |
| UPSTART HOLDINGS INC | 0.010102 | ✓ |
| BELITE BIO INC ADR | 0.010085 | ✓ |
| NCINO INC | 0.009954 | ✓ |
| BIO-TECHNE CORP | 0.009895 | ✓ |
| COGNEX CORP | 0.009578 |  |
| COGENT BIOSCIENCES INC | 0.008598 | ✓ |
| KURA SUSHI USA INC CL A | 0.008239 | ✓ |
| BRIDGEBIO PHARMA INC | 0.007618 | ✓ |
| 10X GENOMICS INC | 0.006916 | ✓ |
| ARTIVION INC | 0.005512 |  |

## ALGER SMALL CAP GROWTH FUND — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| RBC BEARINGS INC | 0.036378 | ✓ |
| TUTOR PERINI CORP | 0.029935 | ✓ |
| NATERA INC | 0.025702 | ✓ |
| FABRINET | 0.024140 | ✓ |
| FORTE BIOSCIENCES INC | 0.023845 | ✓ |
| GUARDANT HEALTH INC | 0.023523 | ✓ |
| FTAI AVIATION LTD | 0.022267 | ✓ |
| ADAPTIVE BIOTECHNOLOGIES CORP | 0.022000 | ✓ |
| BOMBARDIER INC-B | 0.021131 |  |
| CSW INDUSTRI INC | 0.020818 |  |
| NUVALENT INC-A | 0.020784 |  |
| INSMED INC | 0.019346 |  |
| RAMBUS INC | 0.019120 |  |
| GATES INDUSTRIAL CORP PLC | 0.017907 |  |
| INTERDIGITAL INC | 0.017861 |  |
| Nebius Group NV, Class A | 0.017761 | ✓ |
| VICTORIA'S SECRET and CO | 0.017486 |  |
| BIO-TECHNE CORP | 0.016682 | ✓ |
| ASTERA LABS INC | 0.016523 |  |
| Abivax SA SPONSORED ADS | 0.015583 | ✓ |
| ARROWHEAD PHARMACEUTICALS INC | 0.015193 | ✓ |
| PLANET FITNESS INC CL A | 0.014959 |  |
| REPLIGEN CORP | 0.013723 | ✓ |
| ARITZIA INC-SUB | 0.013611 |  |
| UNIVERSAL DISPLAY CORP | 0.013011 |  |
| BLOOM ENERGY CORP CL A | 0.012926 | ✓ |
| JOBY AVIATION INC | 0.012910 |  |
| CRYOPORT INC | 0.012429 | ✓ |
| GENEDX HOLDINGS CORP-A | 0.012036 | ✓ |
| SHAKE SHACK INC - CLASS A | 0.011730 |  |
| GALAXY DIGITAL INC A | 0.011453 | ✓ |
| IRHYTHM TECHNOLOGIES INC | 0.011416 | ✓ |
| TWIST BIOSCIENCE CORP | 0.011093 |  |
| AEROVIRONMENT INC | 0.011088 | ✓ |
| WINGSTOP INC | 0.011049 | ✓ |
| VSE CORP | 0.010648 | ✓ |
| Q2 HOLDINGS INC | 0.010352 |  |
| ABSCI CORP | 0.010264 |  |
| CAREDX INC | 0.009961 |  |
| SPS COMMERCE INC | 0.009884 |  |
| REDDIT INC-A | 0.009852 |  |
| Short-Term Investment | 0.009850 | ✓ |
| CONSTRUCTION PARTNERS INC CL A | 0.009609 | ✓ |
| XOMETRY INC-A | 0.009443 | ✓ |
| MODINE MFG CO | 0.009399 |  |
| TRANSMEDICS GROUP INC | 0.009193 |  |
| GUIDEWIRE SOFTWARE INC | 0.009117 |  |
| KARMAN HOLDINGS INC | 0.008664 | ✓ |
| LOAR HOLDINGS INC | 0.008601 | ✓ |
| UNIVERSAL TECHNI | 0.008053 |  |


## Sources

- N-PORT (fund A) — accession `0000940400-26-011727` (as of 2026-01-30)
  <https://www.sec.gov/Archives/edgar/data/3521/000094040026011727/0000940400-26-011727-index.htm>
- N-PORT (fund B) — accession `0000940400-26-011725` (as of 2026-01-30)
  <https://www.sec.gov/Archives/edgar/data/3521/000094040026011725/0000940400-26-011725-index.htm>

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