FundWatcher
AASOX
Alger Small Cap Growth Portfolio
ALGER PORTFOLIOS

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Dec 31, 2025 → Mar 31, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
COGENT BIOSCIENCES INC 0 21,829 21,829 0.64% $840.20K
LANTHEUS HOLDING 0 9,726 9,726 0.56% $737.72K
SAIA INC 0 1,962 1,962 0.53% $689.21K
IMPINJ INC 0 5,691 5,691 0.45% $584.47K
PLANET LABS PBC A 0 18,375 18,375 0.39% $513.58K
DIANTHUS THERAPEUTICS INC 0 1,953 1,953 0.13% $163.90K
YORK SPACE SYSTE 0 599 599 0.01% $13.28K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
WINGSTOP INC 8,585 0 -8,585 0.00% -$2.05M
IONIS PHARMACEUTICALS INC 10,408 0 -10,408 0.00% -$823.38K
BLACKBAUD INC 12,832 0 -12,832 0.00% -$812.52K
VARONIS SYSTEMS INC 15,678 0 -15,678 0.00% -$514.24K
ODDITY TECH LTD A 9,943 0 -9,943 0.00% -$399.51K
UPSTART HOLDINGS INC 6,419 0 -6,419 0.00% -$280.70K
CERTARA INC 27,161 0 -27,161 0.00% -$239.29K
TERNS PHARMACEUTICALS INC 2,927 0 -2,927 0.00% -$118.25K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
Short-Term Investment 1,514,098 3,468,076 1,953,978 2.65% $1.95M
JOBY AVIATION INC 198,786 227,131 28,345 1.43% -$747.87K
10X GENOMICS INC 19,365 35,741 16,376 0.58% $442.94K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
TUTOR PERINI CORP 41,635 39,948 -1,687 2.35% $293.21K
BOMBARDIER INC-B 20,745 13,796 -6,949 1.86% -$1.09M
VICTORIA'S SECRET and CO 69,753 47,408 -22,345 1.68% -$1.58M
GUIDEWIRE SOFTWARE INC 17,700 14,413 -3,287 1.64% -$1.40M
FABRINET 4,902 3,391 -1,511 1.35% -$463.31K
AEROVIRONMENT INC 5,627 4,475 -1,152 0.63% -$541.97K
GALAXY DIGITAL INC A 64,925 36,130 -28,795 0.51% -$785.12K
BRIDGEBIO PHARMA INC 10,503 7,645 -2,858 0.43% -$235.66K
GLAUKOS CORP 5,979 4,133 -1,846 0.34% -$230.13K
CONSTRUCTION PARTNERS INC CL A 9,077 2,830 -6,247 0.24% -$670.84K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
RBC BEARINGS INC 10,603 10,603 0 4.39% $1.00M
MAGNOLIA OIL and GAS CORPO CL A 138,742 138,742 0 3.34% $1.34M
GUARDANT HEALTH INC 37,875 37,875 0 2.67% -$370.04K
ARITZIA INC-SUB 42,397 42,397 0 2.64% -$165.06K
FORTE BIOSCIENCES INC 128,020 128,020 0 2.53% -$175.39K
INSMED INC 19,288 19,288 0 2.41% -$202.91K
FTAI AVIATION LTD 11,841 11,841 0 2.21% $570.14K
NUVALENT INC-A 27,129 27,129 0 2.12% $50.46K
Nebius Group NV, Class A 26,151 26,151 0 2.07% $524.46K
BJS WHSL CLUB HLDGS INC 26,037 26,037 0 1.96% $218.45K
NATERA INC 12,595 12,595 0 1.92% -$366.51K
GATES INDUSTRIAL CORP PLC 107,105 107,105 0 1.85% $122.10K
ADAPTIVE BIOTECHNOLOGIES CORP 174,425 174,425 0 1.85% -$411.64K
GENEDX HOLDINGS CORP-A 35,443 35,443 0 1.74% -$2.33M
Abivax SA SPONSORED ADS 19,561 19,561 0 1.66% -$459.78K
CSW INDUSTRI INC 7,801 7,801 0 1.55% -$257.04K
INTERDIGITAL INC 6,581 6,581 0 1.52% -$107.80K
ARROWHEAD PHARMACEUTICALS INC 30,978 30,978 0 1.48% -$114.31K
RAMBUS INC 22,253 22,253 0 1.46% -$130.40K
ASTERA LABS INC 16,648 16,648 0 1.39% -$944.94K
MANHATTAN ASSOCIATES INC 12,629 12,629 0 1.28% -$507.56K
BLOOM ENERGY CORP CL A 12,090 12,090 0 1.25% $587.57K
SHAKE SHACK INC - CLASS A 17,872 17,872 0 1.21% $130.47K
PLANET FITNESS INC CL A 20,418 20,418 0 1.16% -$696.05K
DISRUPTIVE TECHNOLOGY SOL 7,460 7,460 0 1.11% $712.06K
BIO-TECHNE CORP 27,729 27,729 0 1.11% -$181.62K
REPLIGEN CORP 11,780 11,780 0 1.06% -$542.35K
SPS COMMERCE INC 24,641 24,641 0 1.05% -$824.49K
SB Technology, Inc. Series E Preferred Stock 37,494 37,494 0 1.03% $704.14K
Q2 HOLDINGS INC 27,857 27,857 0 1.01% -$692.53K
IRHYTHM TECHNOLOGIES INC 11,119 11,119 0 1.00% -$660.69K
MODINE MFG CO 6,003 6,003 0 0.99% $499.45K
TWIST BIOSCIENCE CORP 26,830 26,830 0 0.97% $423.91K
VSE CORP 6,838 6,838 0 0.96% $79.53K
UNIVERSAL TECHNI 34,116 34,116 0 0.94% $340.14K
PENUMBRA INC 3,724 3,724 0 0.93% $65.02K
CREDO TECHNOLOGY GROUP HOLDING LTD 12,635 12,635 0 0.91% -$632.00K
BALCHEM CORP 6,949 6,949 0 0.90% $112.02K
CENTESSA PHARMACEUTICALS LTD ADR 29,578 29,578 0 0.90% $435.09K
TRANSMEDICS GROUP INC 11,668 11,668 0 0.89% -$259.50K
UNIVERSAL DISPLAY CORP 12,336 12,336 0 0.86% -$309.88K
TERAWULF INC 78,289 78,289 0 0.86% $230.17K
CRYOPORT INC 133,790 133,790 0 0.85% -$176.60K
ABSCI CORP 339,522 339,522 0 0.78% -$166.37K
KARMAN HOLDINGS INC 11,666 11,666 0 0.71% $80.26K
LOAR HOLDINGS INC 15,578 15,578 0 0.68% -$166.84K
HOWMET AEROSPACE INC 3,769 3,769 0 0.66% $95.88K
BLACKLINE INC 23,074 23,074 0 0.65% -$422.02K
CAREDX INC 46,805 46,805 0 0.62% -$69.27K
HEARTFLOW INC 32,957 32,957 0 0.61% -$158.85K
CHIME FINANCIAL INC 41,609 41,609 0 0.59% -$267.96K
PALVELLA THERAPEUTICS INC 5,769 5,769 0 0.55% $115.26K
REDDIT INC-A 5,335 5,335 0 0.55% -$508.00K
IDACORP INC 4,972 4,972 0 0.54% $81.59K
MARKETAXESS HLDGS INC 4,259 4,259 0 0.54% -$69.29K
WIX.COM LTD 7,469 7,469 0 0.51% -$103.22K
IONQ INC 20,506 20,506 0 0.45% -$328.92K
LIFE TIME GROUP HOLDINGS INC 21,769 21,769 0 0.45% $7.84K
MOELIS & CO-CL A 10,075 10,075 0 0.44% -$118.28K
ENOVIX CORP 110,720 110,720 0 0.44% -$235.83K
ASTRONICS CORP 8,394 8,394 0 0.43% $104.84K
KURA SUSHI USA INC CL A 8,017 8,017 0 0.43% $139.98K
INTEGER HOLDINGS CORP 5,801 5,801 0 0.39% $55.52K
NEOGEN CORP 53,049 53,049 0 0.38% $122.01K
TEMPUS AI INC-A 10,839 10,839 0 0.37% -$149.90K
ABERCROMBIE & FI 5,346 5,346 0 0.37% -$184.44K
CELSIUS HOLDINGS INC 12,320 12,320 0 0.33% -$126.40K
NCINO INC 29,023 29,023 0 0.33% -$309.39K
HAMILTON LANE INC - A 4,226 4,226 0 0.32% -$147.53K
CASELLA WASTE SYS INC CL A 5,088 5,088 0 0.31% -$94.64K
VERTEX INC - CLASS A 33,353 33,353 0 0.30% -$269.49K
ARCHER AVIATION INC A 64,896 64,896 0 0.26% -$152.51K
SOLENO THERAPEUTICS INC 9,163 9,163 0 0.23% -$117.47K
WHITEFIBER INC 25,700 25,700 0 0.23% -$99.97K
RIOT PLATFORMS INC 24,522 24,522 0 0.23% -$7.60K
CORE SCIENTIFIC INC 19,750 19,750 0 0.23% $7.90K
IMPULSE DYNAMICS IRELAND 5,320,463 5,320,463 0 0.21% $0
XOMETRY INC-A 4,642 4,642 0 0.14% -$86.48K
UNIQURE N.V. 8,495 8,495 0 0.11% -$64.39K
MAXCYTE INC 135,576 135,576 0 0.07% -$114.90K
BELITE BIO INC ADR 489 489 0 0.06% -$254
PAR TECHNOLOGY CORP 4,898 4,898 0 0.05% -$112.41K
FUSION PHARMACEUTICALS INC 45,185 45,185 0 0.04% -$452
NETSKOPE INC-A 2,646 2,646 0 0.02% -$23.95K
Mirati Therapeutics, Inc., CVR 6,941 6,941 0 0.01% -$69
GEMINI SPACE STATION INC 850 850 0 0.00% -$4.68K
TOLERO DCR 287,830 287,830 0 0.00% $0

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