# EDGAR Filing Document

**Accession Number:** 0000832566
**File Stem:** 0001752724-25-210710
**Filing Date:** 2025-8
**Character Count:** 39569
**Document Hash:** 20ec626abe48a1894e0f00d7d1954b0f
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-210710.hdr.sgml**: 20250828

**ACCESSION NUMBER**: 0001752724-25-210710

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250828

**DATE AS OF CHANGE**: 20250828

**PERIOD START**: 20251231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** ALGER PORTFOLIOS
- **CENTRAL INDEX KEY:** 0000832566

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-05550
- **FILM NUMBER:** 251269399

**BUSINESS ADDRESS:**
- **STREET 1:** 100 PEARL STREET
- **STREET 2:** 27TH FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10004
- **BUSINESS PHONE:** 212-806-8800

**MAIL ADDRESS:**
- **STREET 1:** 100 PEARL STREET
- **STREET 2:** 27TH FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10004

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** ALGER AMERICAN FUND
- **DATE OF NAME CHANGE:** 19920703

## Series and Classes Contracts Data

### Alger Small Cap Growth Portfolio (Series ID: S000009215)

| Class ID   | Class Name                                 | Ticker Symbol   |
|:---|:---|:---|
| C000025026 | Alger Small Cap Growth Portfolio Class I-2 | AASOX           |

## 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 PORTFOLIOS

- **b. Investment Company Act file number:** 811-05550

- **c. CIK number of Registrant:** 0000832566

- **d. LEI of Registrant:** 549300UKPZYN43DVIJ51

- **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 Portfolio

- **b. EDGAR series identifier (if any):** S000009215

- **c. LEI of Series:** 5493006DIIVPNP30YX16

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

- **a. Date of fiscal year-end:** 2025-12-31

- **b. Date as of which information is reported:** 2025-06-30

**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:** $138228221.53

**Total Liabilities:** $169869.15

**Net Assets:** $138058352.38

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000025026 | 0.00%                | 7.86%                | 6.78%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-4207701.46             | $4249264.49                                |
| Month 2  | $-305427.28              | $9784887.53                                |
| Month 3  | $169325.50               | $8695344.77                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Upstart Holdings Inc                              | Upstart Holdings Inc                              | CUSIP: 91680M107<br>LEI: 549300WNB47JRNENIC75 | Long             | EC               | CORP              | US        |      7497 | NS      | $484905.96    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertex Inc                                        | Vertex Inc                                        | CUSIP: 92538J106<br>LEI: 549300QMYW171MP1PL50 | Long             | EC               | CORP              | US        |     71460 | NS      | $2525039.10   | 1.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Karman Holdings Inc                               | Karman Holdings Inc                               | CUSIP: 485924104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       632 | NS      | $31833.84     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Portillo's Inc                                    | Portillo's Inc                                    | CUSIP: 73642K106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    132940 | NS      | $1551409.80   | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Planet Fitness Inc                                | Planet Fitness Inc                                | CUSIP: 72703H101<br>LEI: 549300LLE5HUPF6H8G33 | Long             | EC               | CORP              | US        |     20418 | NS      | $2226582.90   | 1.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Health Catalyst Inc                               | Health Catalyst Inc                               | CUSIP: 42225T107<br>LEI: 549300223PL6GWKVJG92 | Long             | EC               | CORP              | US        |     88344 | NS      | $333056.88    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Astera Labs Inc                                   | Astera Labs Inc                                   | CUSIP: 04626A103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19822 | NS      | $1792305.24   | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Dreyfus Treasury Obligations Cash Management Fund | Dreyfus Treasury Obligations Cash Management Fund | CUSIP: 261908107<br>LEI: 549300MKKM9KT7BF6329 | Long             | STIV             | RF                | US        |  10855568 | NS      | $10855568.42  | 7.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Casella Waste Systems Inc                         | Casella Waste Systems Inc                         | CUSIP: 147448104<br>LEI: 8EU0XUFVJ48U37IIDH51 | Long             | EC               | CORP              | US        |      5088 | NS      | $587053.44    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Certara Inc                                       | Certara Inc                                       | CUSIP: 15687V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27161 | NS      | $317783.70    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| IMPULSE DYNAMICS IRELAND                          | IMPULSE DYNAMICS IRELAND                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1596061 | NS      | $57458.20     | 0.04%             |  |  |  | Yes           |                  3 | On Loan: No      |
| SiteOne Landscape Supply Inc                      | SiteOne Landscape Supply Inc                      | CUSIP: 82982L103<br>LEI: 5299008LX7SBD4HIAU03 | Long             | EC               | CORP              | US        |       129 | NS      | $15601.26     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Weatherford International PLC                     | Weatherford International PLC                     | CUSIP: 000000000<br>LEI: 529900LPBDSCQDJKHQ39 | Long             | EC               | CORP              | US        |     11872 | NS      | $597280.32    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Glaukos Corp                                      | Glaukos Corp                                      | CUSIP: 377322102<br>LEI: 5299004JA1LHE21M6T14 | Long             | EC               | CORP              | US        |      9534 | NS      | $984766.86    | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Xometry Inc                                       | Xometry Inc                                       | CUSIP: 98423F109<br>LEI: 5493006JFRGU7YRRXE44 | Long             | EC               | CORP              | US        |      6183 | NS      | $208923.57    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Galaxy Digital Inc                                | Galaxy Digital Inc                                | CUSIP: 36317J209<br>LEI: 9845001C4070E5N07806 | Long             | EC               | CORP              | US        |     50991 | NS      | $1116702.90   | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Modine Manufacturing Co                           | Modine Manufacturing Co                           | CUSIP: 607828100<br>LEI: Z35SZFYJR8GZZRSIUU09 | Long             | EC               | CORP              | US        |      6003 | NS      | $591295.50    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Centessa Pharmaceuticals PLC                      | Centessa Pharmaceuticals PLC                      | CUSIP: 152309100<br>LEI: 213800GIDAARDSKOI827 | Long             | EC               | CORP              | US        |     29578 | NS      | $388654.92    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Repligen Corp                                     | Repligen Corp                                     | CUSIP: 759916109<br>LEI: 54930006QJ0T5AUO1E71 | Long             | EC               | CORP              | US        |      9404 | NS      | $1169669.52   | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Natera Inc                                        | Natera Inc                                        | CUSIP: 632307104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8184 | NS      | $1382604.96   | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Adaptive Biotechnologies Corp                     | Adaptive Biotechnologies Corp                     | CUSIP: 00650F109<br>LEI: 549300ZTF7OT1FW66Q96 | Long             | EC               | CORP              | US        |    152345 | NS      | $1774819.25   | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| MarketAxess Holdings Inc                          | MarketAxess Holdings Inc                          | CUSIP: 57060D108<br>LEI: 5493002U1CA1XJOVID83 | Long             | EC               | CORP              | US        |      4259 | NS      | $951205.06    | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Hamilton Lane Inc                                 | Hamilton Lane Inc                                 | CUSIP: 407497106<br>LEI: 5493006OKN3V1NORM833 | Long             | EC               | CORP              | US        |      4226 | NS      | $600599.12    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Cheesecake Factory Inc/The                        | Cheesecake Factory Inc/The                        | CUSIP: 163072101<br>LEI: 529900872XMLK10SY247 | Long             | EC               | CORP              | US        |     24096 | NS      | $1509855.36   | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Tutor Perini Corp                                 | Tutor Perini Corp                                 | CUSIP: 901109108<br>LEI: 549300FHXYVPW8LJ6D98 | Long             | EC               | CORP              | US        |     50447 | NS      | $2359910.66   | 1.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Beta Bionics Inc                                  | Beta Bionics Inc                                  | CUSIP: 08659B102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2396 | NS      | $34885.76     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Tandem Diabetes Care Inc                          | Tandem Diabetes Care Inc                          | CUSIP: 875372203<br>LEI: 549300JEPFOD0K4D3I05 | Long             | EC               | CORP              | US        |     14383 | NS      | $268099.12    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackbaud Inc                                     | Blackbaud Inc                                     | CUSIP: 09227Q100<br>LEI: 54930056X3HKFMNG3754 | Long             | EC               | CORP              | US        |     17553 | NS      | $1127078.13   | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| BJ's Wholesale Club Holdings I                    | BJ's Wholesale Club Holdings Inc                  | CUSIP: 05550J101<br>LEI: 549300UCIWH1C93V0J03 | Long             | EC               | CORP              | US        |     26037 | NS      | $2807569.71   | 2.03%             |  |  |  | No            |                  1 | On Loan: No      |
| KinderCare Learning Cos Inc                       | KinderCare Learning Cos Inc                       | CUSIP: 49456W105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22047 | NS      | $222674.70    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Aritzia Inc                                       | Aritzia Inc                                       | CUSIP: 04045U102<br>LEI: 549300U83HKFRL1EX527 | Long             | EC               | CORP              | CA        |     52720 | NS      | $2731335.41   | 1.98%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackLine Inc                                     | BlackLine Inc                                     | CUSIP: 09239B109<br>LEI: 529900P9N7PK9LV5EK56 | Long             | EC               | CORP              | US        |     23074 | NS      | $1306449.88   | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Balchem Corp                                      | Balchem Corp                                      | CUSIP: 057665200<br>LEI: 549300VR70OPMHUI3557 | Long             | EC               | CORP              | US        |      6949 | NS      | $1106280.80   | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Victoria's Secret & Co                            | Victoria's Secret & Co                            | CUSIP: 926400102<br>LEI: 5493006T3O70U3UWVF17 | Long             | EC               | CORP              | US        |     69753 | NS      | $1291825.56   | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| MoonLake Immunotherapeutics                       | MoonLake Immunotherapeutics                       | CUSIP: 61559X104<br>LEI: N/A                  | Long             | EC               | CORP              | CH        |     15323 | NS      | $723245.60    | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| ACI Worldwide Inc                                 | ACI Worldwide Inc                                 | CUSIP: 004498101<br>LEI: 5493003BPVMZUJ6F5C02 | Long             | EC               | CORP              | US        |      8592 | NS      | $394458.72    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Neogen Corp                                       | Neogen Corp                                       | CUSIP: 640491106<br>LEI: 549300HJT9FC36N4UW43 | Long             | EC               | CORP              | US        |     53049 | NS      | $253574.22    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Construction Partners Inc                         | Construction Partners Inc                         | CUSIP: 21044C107<br>LEI: 549300MHLFL4E8JLZU44 | Long             | EC               | CORP              | US        |      9077 | NS      | $964703.56    | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Nuvalent Inc                                      | Nuvalent Inc                                      | CUSIP: 670703107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27129 | NS      | $2069942.70   | 1.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Joby Aviation Inc                                 | Joby Aviation Inc                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    198786 | NS      | $2097192.30   | 1.52%             |  |  |  | No            |                  1 | On Loan: No      |
| CareDx Inc                                        | CareDx Inc                                        | CUSIP: 14167L103<br>LEI: 549300NQOFKL9NON0U06 | Long             | EC               | CORP              | US        |     68882 | NS      | $1345954.28   | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Rambus Inc                                        | Rambus Inc                                        | CUSIP: 750917106<br>LEI: 2549000211GDCQSLV833 | Long             | EC               | CORP              | US        |     18532 | NS      | $1186418.64   | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| 10X Genomics Inc                                  | 10X Genomics Inc                                  | CUSIP: 88025U109<br>LEI: 5493003Z6741WNLG7H43 | Long             | EC               | CORP              | US        |     19365 | NS      | $224246.70    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Bombardier Inc                                    | Bombardier Inc                                    | CUSIP: 097751861<br>LEI: W7L3VLU8EHQY34Z36697 | Long             | EC               | CORP              | CA        |     20745 | NS      | $1807370.52   | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Soleno Therapeutics Inc                           | Soleno Therapeutics Inc                           | CUSIP: 834203309<br>LEI: 5493003LCY77N7FXK844 | Long             | EC               | CORP              | US        |      9163 | NS      | $767676.14    | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Rapid7 Inc                                        | Rapid7 Inc                                        | CUSIP: 753422104<br>LEI: 549300GNVG5D60KEYN14 | Long             | EC               | CORP              | US        |     12630 | NS      | $292131.90    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Magnolia Oil & Gas Corp                           | Magnolia Oil & Gas Corp                           | CUSIP: 559663109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    138742 | NS      | $3118920.16   | 2.26%             |  |  |  | No            |                  1 | On Loan: No      |
| CROSSLINK VENTURES C LLC CALSS A SHARES           | CROSSLINK VENTURES C LLC CALSS A SHARES           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        56 | NS      | $1179565.14   | 0.85%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Fabrinet                                          | Fabrinet                                          | CUSIP: 000000000<br>LEI: 5493004TETZ6IYF7CV44 | Long             | EC               | CORP              | TH        |      4902 | NS      | $1444521.36   | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CyberArk Software Ltd                             | CyberArk Software Ltd                             | CUSIP: 000000000<br>LEI: 529900YEXNDM894PWS93 | Long             | EC               | CORP              | IL        |      3216 | NS      | $1308526.08   | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Manhattan Associates Inc                          | Manhattan Associates Inc                          | CUSIP: 562750109<br>LEI: 529900Q1GJP7KD52SW51 | Long             | EC               | CORP              | US        |     12629 | NS      | $2493848.63   | 1.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Moelis & Co                                       | Moelis & Co                                       | CUSIP: 60786M105<br>LEI: 549300891QNU7VTQUR83 | Long             | EC               | CORP              | US        |     10075 | NS      | $627874.00    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Guidewire Software Inc                            | Guidewire Software Inc                            | CUSIP: 40171V100<br>LEI: 549300WXSG0J8IXZCK32 | Long             | EC               | CORP              | US        |     18340 | NS      | $4318153.00   | 3.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Varonis Systems Inc                               | Varonis Systems Inc                               | CUSIP: 922280102<br>LEI: 549300SHIVNRRH7STS26 | Long             | EC               | CORP              | US        |     20029 | NS      | $1016471.75   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| CryoPort Inc                                      | CryoPort Inc                                      | CUSIP: 229050307<br>LEI: 9845004D8538BT8JF626 | Long             | EC               | CORP              | US        |    151946 | NS      | $1133517.16   | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Ceribell Inc                                      | Ceribell Inc                                      | CUSIP: 15678C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8804 | NS      | $164898.92    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Tempus AI Inc                                     | Tempus AI Inc                                     | CUSIP: 88023B103<br>LEI: 2549009LA0KWRAGQBX50 | Long             | EC               | CORP              | US        |     10839 | NS      | $688710.06    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Loar Holdings Inc                                 | Loar Holdings Inc                                 | CUSIP: 53947R105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15578 | NS      | $1342356.26   | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| RBC Bearings Inc                                  | RBC Bearings Inc                                  | CUSIP: 75524B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9901 | NS      | $3809904.80   | 2.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Kura Sushi USA Inc                                | Kura Sushi USA Inc                                | CUSIP: 501270102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11238 | NS      | $967367.04    | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| InterDigital Inc                                  | InterDigital Inc                                  | CUSIP: 45867G101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8528 | NS      | $1912233.44   | 1.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Oddity Tech Ltd                                   | Oddity Tech Ltd                                   | CUSIP: 000000000<br>LEI: 254900QH12XZS53G0V57 | Long             | EC               | CORP              | IL        |      9943 | NS      | $750398.21    | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Twist Bioscience Corp                             | Twist Bioscience Corp                             | CUSIP: 90184D100<br>LEI: 549300T23BL59LCOH584 | Long             | EC               | CORP              | US        |     26830 | NS      | $987075.70    | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Insmed Inc                                        | Insmed Inc                                        | CUSIP: 457669307<br>LEI: 529900Q55QAG41CCAC11 | Long             | EC               | CORP              | US        |     16882 | NS      | $1699004.48   | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| FUSION PHARMACEUTICALS INC                        | FUSION PHARMACEUTICALS INC                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     45185 | NS      | $51510.90     | 0.04%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Workiva Inc                                       | Workiva Inc                                       | CUSIP: 98139A105<br>LEI: 529900RTOQ8GRWHY1O58 | Long             | EC               | CORP              | US        |      4928 | NS      | $337321.60    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| PROSETTA BIOSCIENCES INC. /PFD                    | PROSETTA BIOSCIENCES INC. /PFD                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |     85998 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Bio-Techne Corp                                   | Bio-Techne Corp                                   | CUSIP: 09073M104<br>LEI: 54930073RLKQ51TILZ35 | Long             | EC               | CORP              | US        |     27729 | NS      | $1426657.05   | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| nCino Inc                                         | nCino Inc                                         | CUSIP: 63947X101<br>LEI: 549300WVRR2WR3L6MZ46 | Long             | EC               | CORP              | US        |     29023 | NS      | $811773.31    | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Life Time Group Holdings Inc                      | Life Time Group Holdings Inc                      | CUSIP: 53190C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21769 | NS      | $660253.77    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| IMPULSE DYNAMICS IRELAND                          | IMPULSE DYNAMICS IRELAND                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   3724402 | NS      | $212290.91    | 0.15%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CROSSLINK VENTURES C LLC CLASS B SHARES           | CROSSLINK VENTURES C LLC CLASS B SHARES           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        12 | NS      | $255016.09    | 0.18%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Shake Shack Inc                                   | Shake Shack Inc                                   | CUSIP: 819047101<br>LEI: 529900J74GJAHYP80N79 | Long             | EC               | CORP              | US        |     17872 | NS      | $2512803.20   | 1.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Duolingo Inc                                      | Duolingo Inc                                      | CUSIP: 26603R106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3170 | NS      | $1299763.40   | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| iRhythm Technologies Inc                          | iRhythm Technologies Inc                          | CUSIP: 450056106<br>LEI: 549300FJI72RJGDQS384 | Long             | EC               | CORP              | US        |      9371 | NS      | $1442759.16   | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Akero Therapeutics Inc                            | Akero Therapeutics Inc                            | CUSIP: 00973Y108<br>LEI: 549300SI3KG74LBE2955 | Long             | EC               | CORP              | US        |     31655 | NS      | $1689110.80   | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| IDACORP Inc                                       | IDACORP Inc                                       | CUSIP: 451107106<br>LEI: N134NUJDWN8UEFA8B673 | Long             | EC               | CORP              | US        |      4972 | NS      | $574017.40    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Celsius Holdings Inc                              | Celsius Holdings Inc                              | CUSIP: 15118V207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12320 | NS      | $571524.80    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Abercrombie & Fitch Co                            | Abercrombie & Fitch Co                            | CUSIP: 002896207<br>LEI: 5493000J7LL72TOGT983 | Long             | EC               | CORP              | US        |      5346 | NS      | $442916.10    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Guardant Health Inc                               | Guardant Health Inc                               | CUSIP: 40131M109<br>LEI: 254900M8C3E5VC8BR186 | Long             | EC               | CORP              | US        |     42708 | NS      | $2222524.32   | 1.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Q2 Holdings Inc                                   | Q2 Holdings Inc                                   | CUSIP: 74736L109<br>LEI: 549300M9RKR9DZXWS696 | Long             | EC               | CORP              | US        |     43429 | NS      | $4064520.11   | 2.94%             |  |  |  | No            |                  1 | On Loan: No      |
| MaxCyte Inc                                       | MaxCyte Inc                                       | CUSIP: 57777K106<br>LEI: 54930053YHXULRFCU991 | Long             | EC               | CORP              | US        |    135576 | NS      | $295555.68    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Nebius Group NV                                   | Nebius Group NV                                   | CUSIP: 000000000<br>LEI: 549300GGZHJ5Q1B18P93 | Long             | EC               | CORP              | NL        |     31754 | NS      | $1756948.82   | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Gates Industrial Corp PLC                         | Gates Industrial Corp PLC                         | CUSIP: 000000000<br>LEI: 549300S6K4FWUSB9KM27 | Long             | EC               | CORP              | US        |    150865 | NS      | $3474420.95   | 2.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Technical Institute                     | Universal Technical Institute Inc                 | CUSIP: 913915104<br>LEI: 2549003YOJGAZ0PVFV48 | Long             | EC               | CORP              | US        |     34116 | NS      | $1156191.24   | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Wingstop Inc                                      | Wingstop Inc                                      | CUSIP: 974155103<br>LEI: 549300SSH3F8HPIM3Q47 | Long             | EC               | CORP              | US        |     14017 | NS      | $4720084.58   | 3.42%             |  |  |  | No            |                  1 | On Loan: No      |
| SB TECHNOLOGY CORP                                | SB Technology, Inc. Series E Preferred Stock      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |     37494 | NS      | $645271.74    | 0.47%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Forte Biosciences Inc                             | Forte Biosciences Inc                             | CUSIP: 34962G208<br>LEI: 529900Z84WFDHPS3JP76 | Long             | EC               | CORP              | US        |    102901 | NS      | $1330509.93   | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Clearwater Analytics Holdings                     | Clearwater Analytics Holdings Inc                 | CUSIP: 185123106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     57264 | NS      | $1255799.52   | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Enovix Corp                                       | Enovix Corp                                       | CUSIP: 293594107<br>LEI: 549300EC7NZGWORHYJ53 | Long             | EC               | CORP              | US        |    131517 | NS      | $1359885.78   | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Absci Corp                                        | Absci Corp                                        | CUSIP: 00091E109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    339522 | NS      | $872571.54    | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| CSW Industrials Inc                               | CSW Industrials Inc                               | CUSIP: 126402106<br>LEI: 549300SYOEO3RVQ7FB83 | Long             | EC               | CORP              | US        |      7801 | NS      | $2237560.83   | 1.62%             |  |  |  | No            |                  1 | On Loan: No      |
| PAR Technology Corp                               | PAR Technology Corp                               | CUSIP: 698884103<br>LEI: 549300HYPTHBJQINVG57 | Long             | EC               | CORP              | US        |      4898 | NS      | $339774.26    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Newamsterdam Pharma Co NV                         | Newamsterdam Pharma Co NV                         | CUSIP: 000000000<br>LEI: 984500B6549TF6E14D36 | Long             | EC               | CORP              | NL        |      6809 | NS      | $123310.99    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Display Corp                            | Universal Display Corp                            | CUSIP: 91347P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12336 | NS      | $1905418.56   | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| MIRATI THERAPEUTICS INC                           | MIRATI THERAPEUTICS INC                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6941 | NS      | $8051.56      | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Reddit Inc                                        | Reddit Inc                                        | CUSIP: 75734B100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5335 | NS      | $803290.95    | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| TOLERO DCR                                        | TOLERO DCR                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    287830 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Revolution Medicines Inc                          | Revolution Medicines Inc                          | CUSIP: 76155X100<br>LEI: 549300JU3X0LBCQ65892 | Long             | EC               | CORP              | US        |     32882 | NS      | $1209728.78   | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Wix.com Ltd                                       | Wix.com Ltd                                       | CUSIP: 000000000<br>LEI: 5493008P6N29Q1AG9464 | Long             | EC               | CORP              | IL        |      7469 | NS      | $1183537.74   | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| SPS Commerce Inc                                  | SPS Commerce Inc                                  | CUSIP: 78463M107<br>LEI: 2549006XVF9GCCETDQ72 | Long             | EC               | CORP              | US        |     24641 | NS      | $3353393.69   | 2.43%             |  |  |  | No            |                  1 | On Loan: No      |
| GeneDx Holdings Corp                              | GeneDx Holdings Corp                              | CUSIP: 81663L200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     43899 | NS      | $4052316.69   | 2.94%             |  |  |  | No            |                  1 | On Loan: No      |
| FTAI Aviation Ltd                                 | FTAI Aviation Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9845 | NS      | $1132568.80   | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-08-27

**Name of Applicant:** ALGER FUNDS

**Signature:** Sergio Pavone

**Name of Signer:** Sergio Pavone

**Title:** Assistant Treasurer