# EDGAR Filing Document

**Accession Number:** 0000003521
**File Stem:** 0000940400-26-025785
**Filing Date:** 2026-6
**Character Count:** 43421
**Document Hash:** ac30f379b89075226558e255130b8cdb
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-26-025785.hdr.sgml**: 20260626

**ACCESSION NUMBER**: 0000940400-26-025785

**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:** 261125238

**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 Growth Fund (Series ID: S000009160)

| Class ID   | Class Name                          | Ticker Symbol   |
|:---|:---|:---|
| C000024903 | Alger Small Cap Growth Fund Class A | ALSAX           |
| C000024904 | Alger Small Cap Growth Fund Class B | ALSCX           |
| C000024905 | Alger Small Cap Growth Fund Class C | AGSCX           |
| C000095958 | Alger Small Cap Growth Fund Class Z | ASCZX           |
| C000232602 | Alger Small Cap Growth Fund Class Y | ASCYX           |

## 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 GROWTH FUND

- **b. EDGAR series identifier (if any):** S000009160

- **c. LEI of Series:** 549300Z75KIHXNLFOH79

**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:** $191266959.60

**Total Liabilities:** $485502.69

**Net Assets:** $190781456.91

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000024903 | -1.92%               | -7.21%               | 11.98%               |
| Class ID C000024904 | -1.94%               | -7.12%               | 11.92%               |
| Class ID C000024905 | -2.01%               | -7.32%               | 12.01%               |
| Class ID C000095958 | -1.98%               | -7.14%               | 12.03%               |
| Class ID C000232602 | -1.97%               | -7.19%               | 12.07%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-912169.91              | $-2680750.23                               |
| Month 2  | $1072824.45              | $-14347870.71                              |
| Month 3  | $3194543.34              | $17494713.91                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| CHIME FINANCIAL INC                          | CHIME FINANCIAL INC COM SHS CL A                              | CUSIP: 16935C109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     55698 | NS      | $1217558.28   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| PLANET FITNESS INC                           | PLANET FITNESS INC CL A                                       | CUSIP: 72703H101<br>LEI: 549300LLE5HUPF6H8G33 | Long             | EC               | CORP              | US        |     31819 | NS      | $2121372.73   | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| SAIA INC                                     | SAIA INC COM                                                  | CUSIP: 78709Y105<br>LEI: 549300WNPG4N9GBOYB29 | Long             | EC               | CORP              | US        |      2595 | NS      | $1164687.90   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| JOBY AVIATION INC                            | JOBY AVIATION INC COM USD0.0001                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    273730 | NS      | $2515578.70   | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| MANHATTAN ASSOCIATES INC                     | MANHATTAN ASSOCIATES INC COM                                  | CUSIP: 562750109<br>LEI: 529900Q1GJP7KD52SW51 | Long             | EC               | CORP              | US        |       712 | NS      | $98177.68     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NETSKOPE INC                                 | NETSKOPE INC CL A                                             | CUSIP: 64119N608<br>LEI: 254900CS525VJG6KO570 | Long             | EC               | CORP              | US        |      3613 | NS      | $35985.48     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ARROWHEAD PHARMACEUTICALS INC                | ARROWHEAD PHARMACEUTICALS INC COM                             | CUSIP: 04280A100<br>LEI: 549300O3CSB8T7OZ3D66 | Long             | EC               | CORP              | US        |     42435 | NS      | $3118123.80   | 1.63%             |  |  |  | No            |                  1 | On Loan: No      |
| HAMILTON LANE INC                            | HAMILTON LANE INC CL A                                        | CUSIP: 407497106<br>LEI: 5493006OKN3V1NORM833 | Long             | EC               | CORP              | US        |      6971 | NS      | $641262.29    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| SITIME CORP                                  | SITIME CORP COM                                               | CUSIP: 82982T106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2610 | NS      | $1467211.50   | 0.77%             |  |  |  | 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        |   2872565 | NS      | $2872564.56   | 1.51%             |  |  |  | No            |                  1 | On Loan: No      |
| TERAWULF INC                                 | TERAWULF INC COM                                              | CUSIP: 88080T104<br>LEI: 254900CVMW1SX2T78A64 | Long             | EC               | CORP              | US        |    107491 | NS      | $2335779.43   | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| TOLERO DCR                                   | TOLERO DCR                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    174782 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| DISRUPTIVE TECHNOLOGY SOL                    | DISRUPTIVE TECHNOLOGY SOL                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10240 | NS      | $2445619.20   | 1.28%             |  |  |  | Yes           |                  3 | On Loan: No      |
| PAR TECHNOLOGY CORP                          | PAR TECHNOLOGY CORP COM                                       | CUSIP: 698884103<br>LEI: 549300HYPTHBJQINVG57 | Long             | EC               | CORP              | US        |      8078 | NS      | $108568.32    | 0.06%             |  |  |  | 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        |     18704 | NS      | $1030029.28   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| GEMINI SPACE STATION INC                     | GEMINI SPACE STATION INC CL A COM                             | CUSIP: 36866J105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1166 | NS      | $5177.04      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NUVALENT INC                                 | NUVALENT INC COM                                              | CUSIP: 670703107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     39117 | NS      | $3922652.76   | 2.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CORE SCIENTIFIC INC                          | CORE SCIENTIFIC INC COM                                       | CUSIP: 21874A106<br>LEI: 5299003RGB2LAZ65RK73 | Long             | EC               | CORP              | US        |     26792 | NS      | $535840.00    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| ABERCROMBIE & FITCH COMPANY                  | ABERCROMBIE & FITCH COMPANY CL A                              | CUSIP: 002896207<br>LEI: 5493000J7LL72TOGT983 | Long             | EC               | CORP              | US        |     10345 | NS      | $882945.75    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| SPS COMMERCE INC                             | SPS COMMERCE INC COM                                          | CUSIP: 78463M107<br>LEI: 2549006XVF9GCCETDQ72 | Long             | EC               | CORP              | US        |     21442 | NS      | $1203325.04   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| GLAUKOS CORP                                 | GLAUKOS CORP COM                                              | CUSIP: 377322102<br>LEI: 5299004JA1LHE21M6T14 | Long             | EC               | CORP              | US        |      8768 | NS      | $1259698.56   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| ARITZIA INC                                  | ARITZIA INC SUB VTG SHS                                       | CUSIP: 04045U102<br>LEI: 549300U83HKFRL1EX527 | Long             | EC               | CORP              | CA        |     12793 | NS      | $1350264.96   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| ASTERA LABS INC                              | ASTERA LABS INC COM                                           | CUSIP: 04626A103<br>LEI: 529900LJL8TUEGF7HG20 | Long             | EC               | CORP              | US        |     16367 | NS      | $3187309.58   | 1.67%             |  |  |  | No            |                  1 | On Loan: No      |
| YORK SPACE SYSTEMS INC                       | YORK SPACE SYSTEMS INC COM                                    | CUSIP: 987084100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       793 | NS      | $26295.88     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MODINE MANUFACTURING COMPANY                 | MODINE MANUFACTURING COMPANY COM                              | CUSIP: 607828100<br>LEI: Z35SZFYJR8GZZRSIUU09 | Long             | EC               | CORP              | US        |      9856 | NS      | $2509633.28   | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| FABRINET                                     | FABRINET COM USD0.01                                          | CUSIP: 000000000<br>LEI: 5493004TETZ6IYF7CV44 | Long             | EC               | CORP              | KY        |      7565 | NS      | $5170450.55   | 2.71%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSTRUCTION PARTNERS INC                    | CONSTRUCTION PARTNERS INC COM CL A                            | CUSIP: 21044C107<br>LEI: 549300MHLFL4E8JLZU44 | Long             | EC               | CORP              | US        |      8672 | NS      | $1072379.52   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| IDACORP INC                                  | IDACORP INC COM                                               | CUSIP: 451107106<br>LEI: N134NUJDWN8UEFA8B673 | Long             | EC               | CORP              | US        |      7478 | NS      | $1104799.72   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIQURE NV                                   | UNIQURE NV COM EUR0.05                                        | CUSIP: 000000000<br>LEI: 724500RPCTZLFYJZ3S98 | Long             | EC               | CORP              | NL        |      9001 | NS      | $179569.95    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| GALAXY DIGITAL INC                           | GALAXY DIGITAL INC CL A                                       | CUSIP: 36317J209<br>LEI: 9845001C4070E5N07806 | Long             | EC               | CORP              | US        |     40425 | NS      | $1109262.00   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| DIGITALOCEAN HOLDINGS INC                    | DIGITALOCEAN HOLDINGS INC COM                                 | CUSIP: 25402D102<br>LEI: 549300EPISPY3RE3DL21 | Long             | EC               | CORP              | US        |     12100 | NS      | $1166803.00   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| MOELIS & COMPANY                             | MOELIS & COMPANY CL A                                         | CUSIP: 60786M105<br>LEI: 549300891QNU7VTQUR83 | Long             | EC               | CORP              | US        |     16610 | NS      | $1081643.20   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| BALCHEM CORP                                 | BALCHEM CORP COM                                              | CUSIP: 057665200<br>LEI: 549300VR70OPMHUI3557 | Long             | EC               | CORP              | US        |      1712 | NS      | $276693.44    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| SB TECHNOLOGY CORP                           | SB Technology, Inc. Series E Preferred Stock                  | CUSIP: 805991551<br>LEI: N/A                  | Long             | EP               | CORP              | US        |     61600 | NS      | $2215136.00   | 1.16%             |  |  |  | Yes           |                  3 | On Loan: No      |
| BLOOM ENERGY CORP                            | BLOOM ENERGY CORP COM CL A                                    | CUSIP: 093712107<br>LEI: 549300XB5J9BFW5JXV97 | Long             | EC               | CORP              | US        |     16536 | NS      | $4685640.96   | 2.46%             |  |  |  | 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        |     40372 | NS      | $5580621.56   | 2.93%             |  |  |  | No            |                  1 | On Loan: No      |
| REPLIGEN CORP                                | REPLIGEN CORP COM                                             | CUSIP: 759916109<br>LEI: 54930006QJ0T5AUO1E71 | Long             | EC               | CORP              | US        |     17791 | NS      | $2104853.21   | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| HOWMET AEROSPACE INC                         | HOWMET AEROSPACE INC COM                                      | CUSIP: 443201108<br>LEI: 549300HO5WFZUT5N2T22 | Long             | EC               | CORP              | US        |      5138 | NS      | $1248739.52   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| IMPULSE DYNAMICS IRELAND                     | IMPULSE DYNAMICS IRELAND                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   3646998 | NS      | $138585.92    | 0.07%             |  |  |  | Yes           |                  3 | On Loan: No      |
| LIFE TIME GROUP HOLDINGS INC                 | LIFE TIME GROUP HOLDINGS INC COMMON STOCK                     | CUSIP: 53190C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     34655 | NS      | $929100.55    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| ABIVAX SA                                    | ABIVAX SA SPONSORED ADS                                       | CUSIP: 00370M103<br>LEI: 969500D8TMNB184OJU95 | Long             | EC               | CORP              | FR        |     27149 | NS      | $3186749.62   | 1.67%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACKLINE INC                                | BLACKLINE INC COM                                             | CUSIP: 09239B109<br>LEI: 529900P9N7PK9LV5EK56 | Long             | EC               | CORP              | US        |     28617 | NS      | $894281.25    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| CAREDX INC                                   | CAREDX INC COM                                                | CUSIP: 14167L103<br>LEI: 549300NQOFKL9NON0U06 | Long             | EC               | CORP              | US        |     93866 | NS      | $1953351.46   | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| REDDIT INC                                   | REDDIT INC CL A                                               | CUSIP: 75734B100<br>LEI: 529900APN1YHPBHPI679 | Long             | EC               | CORP              | US        |     10583 | NS      | $1558135.09   | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| BJ'S WHOLESALE CLUB HOLDINGS INC             | BJ'S WHOLESALE CLUB HOLDINGS INC COM                          | CUSIP: 05550J101<br>LEI: 549300UCIWH1C93V0J03 | Long             | EC               | CORP              | US        |      9391 | NS      | $881720.99    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIDGEBIO PHARMA INC                         | BRIDGEBIO PHARMA INC COM                                      | CUSIP: 10806X102<br>LEI: 54930028YG89VTY2J114 | Long             | EC               | CORP              | US        |     10739 | NS      | $763650.29    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| ERASCA INC                                   | ERASCA INC COM                                                | CUSIP: 29479A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     82780 | NS      | $881607.00    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| BELITE BIO INC                               | BELITE BIO INC SPONSORED ADS                                  | CUSIP: 07782B104<br>LEI: 984500BD54036BOEAE79 | Long             | EC               | CORP              | KY        |       649 | NS      | $103294.84    | 0.05%             |  |  |  | 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        |      9442 | NS      | $1643002.42   | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| CSW INDUSTRIALS INC                          | CSW INDUSTRIALS INC COM                                       | CUSIP: 126402106<br>LEI: 549300SYOEO3RVQ7FB83 | Long             | EC               | CORP              | US        |     14932 | NS      | $4348198.40   | 2.28%             |  |  |  | No            |                  1 | On Loan: No      |
| ALAMAR BIOSCIENCES INC                       | ALAMAR BIOSCIENCES INC COMMON STOCK                           | CUSIP: 010911105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6229 | NS      | $155974.16    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| GUARDANT HEALTH INC                          | GUARDANT HEALTH INC COM                                       | CUSIP: 40131M109<br>LEI: 254900M8C3E5VC8BR186 | Long             | EC               | CORP              | US        |     39943 | NS      | $3478236.44   | 1.82%             |  |  |  | No            |                  1 | On Loan: No      |
| XOMETRY INC                                  | XOMETRY INC CLASS A COM                                       | CUSIP: 98423F109<br>LEI: 5493006JFRGU7YRRXE44 | Long             | EC               | CORP              | US        |     32007 | NS      | $1640998.89   | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| FORTE BIOSCIENCES INC                        | FORTE BIOSCIENCES INC COM NEW                                 | CUSIP: 34962G208<br>LEI: 529900Z84WFDHPS3JP76 | Long             | EC               | CORP              | US        |    157755 | NS      | $4205748.30   | 2.20%             |  |  |  | No            |                  1 | On Loan: No      |
| COGENT BIOSCIENCES INC                       | COGENT BIOSCIENCES INC COM                                    | CUSIP: 19240Q201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29063 | NS      | $1040164.77   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| FUSION PHARMACEUTICALS INC                   | FUSION PHARMACEUTICALS INC                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     87642 | NS      | $99911.88     | 0.05%             |  |  |  | Yes           |                  3 | On Loan: No      |
| GENEDX HOLDINGS CORP                         | GENEDX HOLDINGS CORP COM CL A                                 | CUSIP: 81663L200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24212 | NS      | $1522692.68   | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Q2 HOLDINGS INC                              | Q2 HOLDINGS INC COM                                           | CUSIP: 74736L109<br>LEI: 549300M9RKR9DZXWS696 | Long             | EC               | CORP              | US        |     32729 | NS      | $1660996.75   | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| VICTORIA'S SECRET & COMPANY                  | VICTORIA'S SECRET & COMPANY COMMON STOCK                      | CUSIP: 926400102<br>LEI: 5493006T3O70U3UWVF17 | Long             | EC               | CORP              | US        |     62119 | NS      | $3219627.77   | 1.69%             |  |  |  | No            |                  1 | On Loan: No      |
| INSMED INC                                   | INSMED INC COM PAR $.01                                       | CUSIP: 457669307<br>LEI: 529900Q55QAG41CCAC11 | Long             | EC               | CORP              | US        |     23881 | NS      | $3255696.73   | 1.71%             |  |  |  | No            |                  1 | On Loan: No      |
| BIO-TECHNE CORP                              | BIO-TECHNE CORP COM                                           | CUSIP: 09073M104<br>LEI: 54930073RLKQ51TILZ35 | Long             | EC               | CORP              | US        |     50403 | NS      | $2788293.96   | 1.46%             |  |  |  | No            |                  1 | On Loan: No      |
| WIX.COM LTD                                  | WIX.COM LTD COM ILS0.01                                       | CUSIP: 000000000<br>LEI: 5493008P6N29Q1AG9464 | Long             | EC               | CORP              | IL        |     14804 | NS      | $1105710.76   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| RAMBUS INC                                   | RAMBUS INC COM                                                | CUSIP: 750917106<br>LEI: 2549000211GDCQSLV833 | Long             | EC               | CORP              | US        |     32527 | NS      | $3744182.97   | 1.96%             |  |  |  | No            |                  1 | On Loan: No      |
| IRHYTHM HOLDINGS INC                         | IRHYTHM HOLDINGS INC COM                                      | CUSIP: 450056106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14308 | NS      | $1848021.28   | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| SHAKE SHACK INC                              | SHAKE SHACK INC CL A                                          | CUSIP: 819047101<br>LEI: 529900J74GJAHYP80N79 | Long             | EC               | CORP              | US        |     25646 | NS      | $2627689.16   | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| CRYOPORT INC                                 | CRYOPORT INC COM PAR $0.001                                   | CUSIP: 229050307<br>LEI: 9845004D8538BT8JF626 | Long             | EC               | CORP              | US        |    253082 | NS      | $2596621.32   | 1.36%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERDIGITAL INC                             | INTERDIGITAL INC COM                                          | CUSIP: 45867G101<br>LEI: 529900HQAUTC3VI47G64 | Long             | EC               | CORP              | US        |     10595 | NS      | $3142053.20   | 1.65%             |  |  |  | No            |                  1 | On Loan: No      |
| VSE CORP                                     | VSE CORP COM                                                  | CUSIP: 918284100<br>LEI: 549300QWJYQDH4U5XI15 | Long             | EC               | CORP              | US        |      9434 | NS      | $1619629.12   | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| NEOGEN CORP                                  | NEOGEN CORP COM                                               | CUSIP: 640491106<br>LEI: 549300HJT9FC36N4UW43 | Long             | EC               | CORP              | US        |     92459 | NS      | $869114.60    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| PALVELLA THERAPEUTICS INC                    | PALVELLA THERAPEUTICS INC COM                                 | CUSIP: 697947109<br>LEI: 254900AJDH8PAOOI5T33 | Long             | EC               | CORP              | US        |      8035 | NS      | $1031051.20   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| ABSCI CORP                                   | ABSCI CORP COM                                                | CUSIP: 00091E109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    664714 | NS      | $3306952.15   | 1.73%             |  |  |  | No            |                  1 | On Loan: No      |
| DIANTHUS THERAPEUTICS INC                    | DIANTHUS THERAPEUTICS INC COM                                 | CUSIP: 252828108<br>LEI: 549300Z3N6ODPCOFC890 | Long             | EC               | CORP              | US        |      2557 | NS      | $224504.60    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIVERSAL DISPLAY CORP                       | UNIVERSAL DISPLAY CORP COM                                    | CUSIP: 91347P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21944 | NS      | $1911102.96   | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NATERA INC                                   | NATERA INC COM                                                | CUSIP: 632307104<br>LEI: 529900CQ3OZ0A0VYVU59 | Long             | EC               | CORP              | US        |     21533 | NS      | $4439243.28   | 2.33%             |  |  |  | No            |                  1 | On Loan: No      |
| HEARTFLOW INC                                | HEARTFLOW INC COM                                             | CUSIP: 42238D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     32701 | NS      | $973181.76    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| DEFINIUM THERAPEUTICS INC                    | DEFINIUM THERAPEUTICS INC COM SHS                             | CUSIP: 24477V105<br>LEI: 549300QY8KN1O6RPFJ13 | Long             | EC               | CORP              | CA        |     43009 | NS      | $941036.92    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| MARKETAXESS HOLDINGS INC                     | MARKETAXESS HOLDINGS INC COM                                  | CUSIP: 57060D108<br>LEI: 5493002U1CA1XJOVID83 | Long             | EC               | CORP              | US        |      6395 | NS      | $1005230.05   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| WHITEFIBER INC                               | WHITEFIBER INC SHS                                            | CUSIP: 000000000<br>LEI: 254900VTG8XTRF3IQN65 | Long             | EC               | CORP              | KY        |     34979 | NS      | $535528.49    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| KARMAN HOLDINGS INC                          | KARMAN HOLDINGS INC COMMON STOCK                              | CUSIP: 485924104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16164 | NS      | $1098828.72   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| IMPINJ INC                                   | IMPINJ INC COM                                                | CUSIP: 453204109<br>LEI: 549300M26VGKSMMWWN17 | Long             | EC               | CORP              | US        |      7498 | NS      | $1086610.16   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| GATES INDUSTRIAL CORP PLC                    | GATES INDUSTRIAL CORP PLC COM USD0.01                         | CUSIP: 000000000<br>LEI: 549300S6K4FWUSB9KM27 | Long             | EC               | CORP              | GB        |    150633 | NS      | $3857711.13   | 2.02%             |  |  |  | No            |                  1 | On Loan: No      |
| VERTEX INC                                   | VERTEX INC CL A                                               | CUSIP: 92538J106<br>LEI: 549300QMYW171MP1PL50 | Long             | EC               | CORP              | US        |     45896 | NS      | $567733.52    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| 10X GENOMICS INC                             | 10X GENOMICS INC CL A COM                                     | CUSIP: 88025U109<br>LEI: 5493003Z6741WNLG7H43 | Long             | EC               | CORP              | US        |     60128 | NS      | $1325822.40   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| LOAR HOLDINGS INC                            | LOAR HOLDINGS INC COM SHS                                     | CUSIP: 53947R105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24287 | NS      | $1362986.44   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| TWIST BIOSCIENCE CORP                        | TWIST BIOSCIENCE CORP COM                                     | CUSIP: 90184D100<br>LEI: 549300T23BL59LCOH584 | Long             | EC               | CORP              | US        |     52305 | NS      | $3057227.25   | 1.60%             |  |  |  | No            |                  1 | On Loan: No      |
| CASELLA WASTE SYSTEMS INC                    | CASELLA WASTE SYSTEMS INC CL A                                | CUSIP: 147448104<br>LEI: 8EU0XUFVJ48U37IIDH51 | Long             | EC               | CORP              | US        |      7687 | NS      | $609194.75    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| MIRATI THERAPEUTICS INC                      | MIRATI THERAPEUTICS INC                                       | CUSIP: 604CVR027<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14432 | NS      | $16741.12     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CELSIUS HOLDINGS INC                         | CELSIUS HOLDINGS INC COM NEW                                  | CUSIP: 15118V207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23944 | NS      | $803800.08    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| FTAI AVIATION LTD                            | FTAI AVIATION LTD COM USD0.01                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     15834 | NS      | $3953274.78   | 2.07%             |  |  |  | No            |                  1 | On Loan: No      |
| RIOT PLATFORMS INC                           | RIOT PLATFORMS INC COM                                        | CUSIP: 767292105<br>LEI: 5299005LKZAJQDQZDF73 | Long             | EC               | CORP              | US        |     33657 | NS      | $580246.68    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCHER AVIATION INC (NEW)                    | ARCHER AVIATION INC (NEW) COM CL A                            | CUSIP: 03945R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     88769 | NS      | $509534.06    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| ENOVIX CORP                                  | ENOVIX CORP COM                                               | CUSIP: 293594107<br>LEI: 549300EC7NZGWORHYJ53 | Long             | EC               | CORP              | US        |    187417 | NS      | $1250071.39   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANSMEDICS GROUP INC                        | TRANSMEDICS GROUP INC COM                                     | CUSIP: 89377M109<br>LEI: 549300060GVOSMWARH50 | Long             | EC               | CORP              | US        |     13287 | NS      | $1339196.73   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| LANTHEUS HOLDINGS INC                        | LANTHEUS HOLDINGS INC COM                                     | CUSIP: 516544103<br>LEI: 5299005HUB5IOJGO7S39 | Long             | EC               | CORP              | US        |     12822 | NS      | $1084997.64   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| INTEGER HOLDINGS CORP                        | INTEGER HOLDINGS CORP COM                                     | CUSIP: 45826H109<br>LEI: 549300SUD2ED5XG6X569 | Long             | EC               | CORP              | US        |      7710 | NS      | $682412.10    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| NCINO INC                                    | NCINO INC COM                                                 | CUSIP: 63947X101<br>LEI: 549300WVRR2WR3L6MZ46 | Long             | EC               | CORP              | US        |     61433 | NS      | $1073848.84   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| MAGNOLIA OIL & GAS CORP                      | MAGNOLIA OIL & GAS CORP CL A                                  | CUSIP: 559663109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     33135 | NS      | $1002002.40   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| RBC BEARINGS INC                             | RBC BEARINGS INC COM                                          | CUSIP: 75524B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14098 | NS      | $8445970.82   | 4.43%             |  |  |  | No            |                  1 | On Loan: No      |
| MAXCYTE INC                                  | MAXCYTE INC COM                                               | CUSIP: 57777K106<br>LEI: 54930053YHXULRFCU991 | Long             | EC               | CORP              | US        |    188744 | NS      | $166094.72    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ADAPTIVE BIOTECHNOLOGIES CORP                | ADAPTIVE BIOTECHNOLOGIES CORP COM                             | CUSIP: 00650F109<br>LEI: 549300ZTF7OT1FW66Q96 | Long             | EC               | CORP              | US        |    230283 | NS      | $3246990.30   | 1.70%             |  |  |  | No            |                  1 | On Loan: No      |
| TEMPUS AI INC                                | TEMPUS AI INC CL A                                            | CUSIP: 88023B103<br>LEI: 2549009LA0KWRAGQBX50 | Long             | EC               | CORP              | US        |     21161 | NS      | $1174012.28   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| IMPULSE DYNAMICS IRELAND                     | IMPULSE DYNAMICS IRELAND                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   7467897 | NS      | $425670.13    | 0.22%             |  |  |  | Yes           |                  3 | On Loan: No      |
| IONQ INC                                     | IONQ INC COM                                                  | CUSIP: 46222L108<br>LEI: 529900RB2VEFGLQS7G28 | Long             | EC               | CORP              | US        |     27940 | NS      | $1260652.80   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| GUIDEWIRE SOFTWARE INC                       | GUIDEWIRE SOFTWARE INC COM                                    | CUSIP: 40171V100<br>LEI: 549300WXSG0J8IXZCK32 | Long             | EC               | CORP              | US        |      8201 | NS      | $1134936.39   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIVERSAL TECHNICAL INSTITUTE INC            | UNIVERSAL TECHNICAL INSTITUTE INC COM                         | CUSIP: 913915104<br>LEI: 2549003YOJGAZ0PVFV48 | Long             | EC               | CORP              | US        |     56034 | NS      | $2102956.02   | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ASTRONICS CORP                               | ASTRONICS CORP COM                                            | CUSIP: 046433108<br>LEI: 549300NNXCF8H4MSMK17 | Long             | EC               | CORP              | US        |     11159 | NS      | $796752.60    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| AEROVIRONMENT INC                            | AEROVIRONMENT INC COM                                         | CUSIP: 008073108<br>LEI: 529900PGHVI29YLZ6221 | Long             | EC               | CORP              | US        |      6155 | NS      | $1200348.10   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| BOMBARDIER INC                               | BOMBARDIER INC CL B NEW                                       | CUSIP: 097751861<br>LEI: W7L3VLU8EHQY34Z36697 | Long             | EC               | CORP              | CA        |     14965 | NS      | $3179959.22   | 1.67%             |  |  |  | No            |                  1 | On Loan: No      |
| PLANET LABS PBC                              | PLANET LABS PBC COM CL A                                      | CUSIP: 72703X106<br>LEI: 254900Q7PVI3HTQBRB44 | Long             | EC               | CORP              | US        |     24122 | NS      | $891790.34    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| TUTOR PERINI CORP                            | TUTOR PERINI CORP COM                                         | CUSIP: 901109108<br>LEI: 549300FHXYVPW8LJ6D98 | Long             | EC               | CORP              | US        |     71282 | NS      | $6623523.44   | 3.47%             |  |  |  | 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