# EDGAR Filing Document

**Accession Number:** 0000003521
**File Stem:** 0000940400-26-025784
**Filing Date:** 2026-6
**Character Count:** 22882
**Document Hash:** 59604f30ca72c39d54c81645ce0a235d
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-26-025784.hdr.sgml**: 20260626

**ACCESSION NUMBER**: 0000940400-26-025784

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260430

**FILED AS OF DATE**: 20260626

**DATE AS OF CHANGE**: 20260626

**PERIOD START**: 20261031

**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:** 261125237

**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

## Series and Classes Contracts Data

### Alger Small Cap Focus Fund (Series ID: S000020958)

| Class ID   | Class Name                         | Ticker Symbol   |
|:---|:---|:---|
| 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           |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** ALGER FUNDS

- **b. Investment Company Act file number:** 811-01355

- **c. CIK number of Registrant:** 0000003521

- **d. LEI of Registrant:** 549300GSR7CWA7IW4H72

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 100 Pearl Street

  - **City:** New York

  - **State:** NY

  - **Foreign country:** US

  - **Zip / Postal Code:** 10004-6030

  - **Telephone number:** 212-806-8800

**Item A.2. Information about the Series.**

- **a. Name of Series:** ALGER SMALL CAP FOCUS FUND

- **b. EDGAR series identifier (if any):** S000020958

- **c. LEI of Series:** 549300GBZ1DB19PKO880

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2026-10-31

- **b. Date as of which information is reported:** 2026-04-30

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $791562485.09

**Total Liabilities:** $1806082.94

**Net Assets:** $789756402.15

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000059337 | -1.71%               | -9.08%               | 9.16%                |
| Class ID C000059339 | -1.79%               | -9.15%               | 9.16%                |
| Class ID C000059340 | -1.74%               | -9.04%               | 9.19%                |
| Class ID C000095961 | -1.72%               | -9.03%               | 9.21%                |
| Class ID C000179520 | -1.68%               | -9.02%               | 9.19%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $14066413.82             | $-28140666.64                              |
| Month 2  | $-13492020.57            | $-60835346.30                              |
| Month 3  | $5033035.10              | $63254787.07                               |

### Schedule of Portfolio Investments

| Name                                         | Title                                                         | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| IRHYTHM HOLDINGS INC                         | IRHYTHM HOLDINGS INC COM                                      | CUSIP: 450056106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    118092 | NS      | $15252762.72  | 1.93%             |  |  |  | No            |                  1 | On Loan: No      |
| KURA SUSHI USA INC                           | KURA SUSHI USA INC CL A COM                                   | CUSIP: 501270102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    128017 | NS      | $7049896.19   | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| SPX TECHNOLOGIES INC                         | SPX TECHNOLOGIES INC COM                                      | CUSIP: 78473E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    118603 | NS      | $25963382.73  | 3.29%             |  |  |  | No            |                  1 | On Loan: No      |
| STERLING INFRASTRUCTURE INC                  | STERLING INFRASTRUCTURE INC COM                               | CUSIP: 859241101<br>LEI: 549300RZIK6K1215XU51 | Long             | EC               | CORP              | US        |     39306 | NS      | $20266959.72  | 2.57%             |  |  |  | No            |                  1 | On Loan: No      |
| KARMAN HOLDINGS INC                          | KARMAN HOLDINGS INC COMMON STOCK                              | CUSIP: 485924104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    249414 | NS      | $16955163.72  | 2.15%             |  |  |  | No            |                  1 | On Loan: No      |
| IMPINJ INC                                   | IMPINJ INC COM                                                | CUSIP: 453204109<br>LEI: 549300M26VGKSMMWWN17 | Long             | EC               | CORP              | US        |     67652 | NS      | $9804127.84   | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| LOAR HOLDINGS INC                            | LOAR HOLDINGS INC COM SHS                                     | CUSIP: 53947R105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    221849 | NS      | $12450165.88  | 1.58%             |  |  |  | No            |                  1 | On Loan: No      |
| TWIST BIOSCIENCE CORP                        | TWIST BIOSCIENCE CORP COM                                     | CUSIP: 90184D100<br>LEI: 549300T23BL59LCOH584 | Long             | EC               | CORP              | US        |    222288 | NS      | $12992733.60  | 1.65%             |  |  |  | No            |                  1 | On Loan: No      |
| MODINE MANUFACTURING COMPANY                 | MODINE MANUFACTURING COMPANY COM                              | CUSIP: 607828100<br>LEI: Z35SZFYJR8GZZRSIUU09 | Long             | EC               | CORP              | US        |     45865 | NS      | $11678604.95  | 1.48%             |  |  |  | No            |                  1 | On Loan: No      |
| FABRINET                                     | FABRINET COM USD0.01                                          | CUSIP: 000000000<br>LEI: 5493004TETZ6IYF7CV44 | Long             | EC               | CORP              | KY        |     19429 | NS      | $13279138.63  | 1.68%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSTRUCTION PARTNERS INC                    | CONSTRUCTION PARTNERS INC COM CL A                            | CUSIP: 21044C107<br>LEI: 549300MHLFL4E8JLZU44 | Long             | EC               | CORP              | US        |    117028 | NS      | $14471682.48  | 1.83%             |  |  |  | No            |                  1 | On Loan: No      |
| CRYOPORT INC                                 | CRYOPORT INC COM PAR $0.001                                   | CUSIP: 229050307<br>LEI: 9845004D8538BT8JF626 | Long             | EC               | CORP              | US        |   1147505 | NS      | $11773401.30  | 1.49%             |  |  |  | No            |                  1 | On Loan: No      |
| LANTHEUS HOLDINGS INC                        | LANTHEUS HOLDINGS INC COM                                     | CUSIP: 516544103<br>LEI: 5299005HUB5IOJGO7S39 | Long             | EC               | CORP              | US        |    104405 | NS      | $8834751.10   | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| NCINO INC                                    | NCINO INC COM                                                 | CUSIP: 63947X101<br>LEI: 549300WVRR2WR3L6MZ46 | Long             | EC               | CORP              | US        |    403516 | NS      | $7053459.68   | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| INTEGER HOLDINGS CORP                        | INTEGER HOLDINGS CORP COM                                     | CUSIP: 45826H109<br>LEI: 549300SUD2ED5XG6X569 | Long             | EC               | CORP              | US        |    103353 | NS      | $9147774.03   | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| RBC BEARINGS INC                             | RBC BEARINGS INC COM                                          | CUSIP: 75524B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     90178 | NS      | $54024738.02  | 6.84%             |  |  |  | No            |                  1 | On Loan: No      |
| IMPULSE DYNAMICS IRELAND                     | IMPULSE DYNAMICS IRELAND                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        | 534288037 | NS      | $30454418.11  | 3.86%             |  |  |  | Yes           |                  3 | On Loan: No      |
| DIGITALOCEAN HOLDINGS INC                    | DIGITALOCEAN HOLDINGS INC COM                                 | CUSIP: 25402D102<br>LEI: 549300EPISPY3RE3DL21 | Long             | EC               | CORP              | US        |    102438 | NS      | $9878096.34   | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| COGNEX CORP                                  | COGNEX CORP COM                                               | CUSIP: 192422103<br>LEI: 549300JQTYZCLC43S226 | Long             | EC               | CORP              | US        |    101518 | NS      | $5635264.18   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| BLOOM ENERGY CORP                            | BLOOM ENERGY CORP COM CL A                                    | CUSIP: 093712107<br>LEI: 549300XB5J9BFW5JXV97 | Long             | EC               | CORP              | US        |     76974 | NS      | $21811352.64  | 2.76%             |  |  |  | No            |                  1 | On Loan: No      |
| ASTRONICS CORP                               | ASTRONICS CORP COM                                            | CUSIP: 046433108<br>LEI: 549300NNXCF8H4MSMK17 | Long             | EC               | CORP              | US        |    282009 | NS      | $20135442.60  | 2.55%             |  |  |  | No            |                  1 | On Loan: No      |
| REPLIGEN CORP                                | REPLIGEN CORP COM                                             | CUSIP: 759916109<br>LEI: 54930006QJ0T5AUO1E71 | Long             | EC               | CORP              | US        |    212354 | NS      | $25123601.74  | 3.18%             |  |  |  | No            |                  1 | On Loan: No      |
| VAXCYTE INC                                  | VAXCYTE INC COM                                               | CUSIP: 92243G108<br>LEI: 254900M7NMHTGASX8D95 | Long             | EC               | CORP              | US        |    128320 | NS      | $7345036.80   | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| NEBIUS GROUP NV                              | NEBIUS GROUP NV COM USD0.01 CL 'A'                            | CUSIP: 000000000<br>LEI: 549300GGZHJ5Q1B18P93 | Long             | EC               | CORP              | NL        |    173120 | NS      | $23930377.60  | 3.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ARTIVION INC                                 | ARTIVION INC COM                                              | CUSIP: 228903100<br>LEI: 549300YTKV8DMSMG6K81 | Long             | EC               | CORP              | US        |    159019 | NS      | $5697650.77   | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| FEDERAL SIGNAL CORP                          | FEDERAL SIGNAL CORP COM                                       | CUSIP: 313855108<br>LEI: 549300RTXZRPTNP6G884 | Long             | EC               | CORP              | US        |    119956 | NS      | $14770182.28  | 1.87%             |  |  |  | No            |                  1 | On Loan: No      |
| PLANET LABS PBC                              | PLANET LABS PBC COM CL A                                      | CUSIP: 72703X106<br>LEI: 254900Q7PVI3HTQBRB44 | Long             | EC               | CORP              | US        |    190950 | NS      | $7059421.50   | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| TUTOR PERINI CORP                            | TUTOR PERINI CORP COM                                         | CUSIP: 901109108<br>LEI: 549300FHXYVPW8LJ6D98 | Long             | EC               | CORP              | US        |    384769 | NS      | $35752735.48  | 4.53%             |  |  |  | No            |                  1 | On Loan: No      |
| SAIA INC                                     | SAIA INC COM                                                  | CUSIP: 78709Y105<br>LEI: 549300WNPG4N9GBOYB29 | Long             | EC               | CORP              | US        |     33780 | NS      | $15161139.60  | 1.92%             |  |  |  | No            |                  1 | On Loan: No      |
| ABIVAX SA                                    | ABIVAX SA SPONSORED ADS                                       | CUSIP: 00370M103<br>LEI: 969500D8TMNB184OJU95 | Long             | EC               | CORP              | FR        |    152474 | NS      | $17897398.12  | 2.27%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIDGEBIO PHARMA INC                         | BRIDGEBIO PHARMA INC COM                                      | CUSIP: 10806X102<br>LEI: 54930028YG89VTY2J114 | Long             | EC               | CORP              | US        |     99698 | NS      | $7089524.78   | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| ERASCA INC                                   | ERASCA INC COM                                                | CUSIP: 29479A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    604243 | NS      | $6435187.95   | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| BELITE BIO INC                               | BELITE BIO INC SPONSORED ADS                                  | CUSIP: 07782B104<br>LEI: 984500BD54036BOEAE79 | Long             | EC               | CORP              | KY        |     61867 | NS      | $9846751.72   | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| VSE CORP                                     | VSE CORP COM                                                  | CUSIP: 918284100<br>LEI: 549300QWJYQDH4U5XI15 | Long             | EC               | CORP              | US        |    117279 | NS      | $20134458.72  | 2.55%             |  |  |  | No            |                  1 | On Loan: No      |
| AGILYSYS INC                                 | AGILYSYS INC COM                                              | CUSIP: 00847J105<br>LEI: 5299001XWB5V3B5IPN93 | Long             | EC               | CORP              | US        |    134672 | NS      | $8627088.32   | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CREDO TECHNOLOGY GROUP HOLDING LTD           | CREDO TECHNOLOGY GROUP HOLDING LTD ORDINARY SHARES            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    116461 | NS      | $20265378.61  | 2.57%             |  |  |  | No            |                  1 | On Loan: No      |
| GUARDANT HEALTH INC                          | GUARDANT HEALTH INC COM                                       | CUSIP: 40131M109<br>LEI: 254900M8C3E5VC8BR186 | Long             | EC               | CORP              | US        |    315086 | NS      | $27437688.88  | 3.47%             |  |  |  | No            |                  1 | On Loan: No      |
| ARROWHEAD PHARMACEUTICALS INC                | ARROWHEAD PHARMACEUTICALS INC COM                             | CUSIP: 04280A100<br>LEI: 549300O3CSB8T7OZ3D66 | Long             | EC               | CORP              | US        |    374741 | NS      | $27535968.68  | 3.49%             |  |  |  | No            |                  1 | On Loan: No      |
| XOMETRY INC                                  | XOMETRY INC CLASS A COM                                       | CUSIP: 98423F109<br>LEI: 5493006JFRGU7YRRXE44 | Long             | EC               | CORP              | US        |    289563 | NS      | $14845895.01  | 1.88%             |  |  |  | No            |                  1 | On Loan: No      |
| FORTE BIOSCIENCES INC                        | FORTE BIOSCIENCES INC COM NEW                                 | CUSIP: 34962G208<br>LEI: 529900Z84WFDHPS3JP76 | Long             | EC               | CORP              | US        |    496062 | NS      | $13225012.92  | 1.67%             |  |  |  | No            |                  1 | On Loan: No      |
| COGENT BIOSCIENCES INC                       | COGENT BIOSCIENCES INC COM                                    | CUSIP: 19240Q201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    249955 | NS      | $8945889.45   | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| SITIME CORP                                  | SITIME CORP COM                                               | CUSIP: 82982T106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14573 | NS      | $8192211.95   | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BIOLIFE SOLUTIONS INC                        | BIOLIFE SOLUTIONS INC COM NEW                                 | CUSIP: 09062W204<br>LEI: 549300G2IVCMC2TJDW72 | Long             | EC               | CORP              | US        |   1022610 | NS      | $21556618.80  | 2.73%             |  |  |  | No            |                  1 | On Loan: No      |
| DREYFUS TREASURY OBLIGATIONS CASH MANAGEMENT | DREYFUS TREASURY OBLIGATIONS CASH MANAGEMENT TREASURY INSTNAL | CUSIP: 261908107<br>LEI: 549300MKKM9KT7BF6329 | Long             | STIV             | RF                | US        |   2250276 | NS      | $2250275.51   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| FTAI AVIATION LTD                            | FTAI AVIATION LTD COM USD0.01                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     60196 | NS      | $15029135.32  | 1.90%             |  |  |  | No            |                  1 | On Loan: No      |
| TOLERO DCR                                   | TOLERO DCR                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11905 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| GENEDX HOLDINGS CORP                         | GENEDX HOLDINGS CORP COM CL A                                 | CUSIP: 81663L200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    120628 | NS      | $7586294.92   | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| GDS HOLDINGS LTD                             | GDS HOLDINGS LTD SPONSORED ADS                                | CUSIP: 36165L108<br>LEI: 391200MGV8DDCHTN2R77 | Long             | EC               | CORP              | KY        |    356899 | NS      | $15089689.72  | 1.91%             |  |  |  | No            |                  1 | On Loan: No      |
| ADAPTIVE BIOTECHNOLOGIES CORP                | ADAPTIVE BIOTECHNOLOGIES CORP COM                             | CUSIP: 00650F109<br>LEI: 549300ZTF7OT1FW66Q96 | Long             | EC               | CORP              | US        |   1494214 | NS      | $21068417.40  | 2.67%             |  |  |  | No            |                  1 | On Loan: No      |
| DIANTHUS THERAPEUTICS INC                    | DIANTHUS THERAPEUTICS INC COM                                 | CUSIP: 252828108<br>LEI: 549300Z3N6ODPCOFC890 | Long             | EC               | CORP              | US        |     41540 | NS      | $3647212.00   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| NATERA INC                                   | NATERA INC COM                                                | CUSIP: 632307104<br>LEI: 529900CQ3OZ0A0VYVU59 | Long             | EC               | CORP              | US        |    123594 | NS      | $25480139.04  | 3.23%             |  |  |  | No            |                  1 | On Loan: No      |
| HEARTFLOW INC                                | HEARTFLOW INC COM                                             | CUSIP: 42238D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    522809 | NS      | $15558795.84  | 1.97%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-06-25

**Name of Applicant:** ALGER FUNDS

**Signature:** Michael D. Martins

**Name of Signer:** Michael D. Martins

**Title:** Treasurer