# EDGAR Filing Document

**Accession Number:** 0000832566
**File Stem:** 0001752724-23-043040
**Filing Date:** 2023-2
**Character Count:** 38079
**Document Hash:** 8f186e1c08cc378383c06170b5264f53
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-043040.hdr.sgml**: 20230227

**ACCESSION NUMBER**: 0001752724-23-043040

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230227

**DATE AS OF CHANGE**: 20230227

**PERIOD START**: 20221231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** ALGER PORTFOLIOS
- **CENTRAL INDEX KEY:** 0000832566
- **IRS NUMBER:** 000000000
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-05550
- **FILM NUMBER:** 23673956

**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

  - **Telephone number:** 212-806-8833

**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:** 2022-12-31

- **b. Date as of which information is reported:** 2022-12-31

**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:** $149071116.59

**Total Liabilities:** $307517.03

**Net Assets:** $148763599.56

**Cash Not Reported:** $1197130.45

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000025026 | 0.08%                | 0.01%                | -0.08%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-1508373.79             | $14389018.61                               |
| Month 2  | $-169906.79              | $2023473.10                                |
| Month 3  | $-2526188.06             | $-10457980.36                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| MAGNITE INC                     | MAGNITE INC 0.00000000                                      | CUSIP: 55955D100<br>LEI: 54930018FR2YX1HHSB02 | Long             | EC               | CORP              | US        |     76277 | NS      | $807773.43    | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| ARHAUS INC                      | ARHAUS INC 0.00000000                                       | CUSIP: 04035M102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21403 | NS      | $208679.25    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| CROSSLINK VENTURES C LLC        | CROSSLINK VENTURES C LLC CALSS A SHARES 0.00000000          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |        56 | NS      | $1303400.00   | 0.88%             |  |  |  | Yes           |                  3 | On Loan: No      |
| BUMBLE INC-A                    | BUMBLE INC-A 0.00000000                                     | CUSIP: 12047B105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19617 | NS      | $412937.85    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| CELLDEX THERAPEUTICS INC        | CELLDEX THERAPEUTICS INC 0.00000000                         | CUSIP: 15117B202<br>LEI: 529900F018DMYWH38923 | Long             | EC               | CORP              | US        |     14098 | NS      | $628347.86    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| IMPULSE DYNAMICS IRELAND        | IMPULSE DYNAMICS IRELAND 0.00000000                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IE        |    483655 | NS      | $1596061.50   | 1.07%             |  |  |  | Yes           |                  3 | On Loan: No      |
| COGNEX CORP                     | COGNEX CORP 0.00000000                                      | CUSIP: 192422103<br>LEI: 549300JQTYZCLC43S226 | Long             | EC               | CORP              | US        |     55033 | NS      | $2592604.63   | 1.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Q2 HOLDINGS INC                 | Q2 HOLDINGS INC 0.00000000                                  | CUSIP: 74736L109<br>LEI: 549300M9RKR9DZXWS696 | Long             | EC               | CORP              | US        |     57411 | NS      | $1542633.57   | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DOXIMITY INC-CLASS A            | DOXIMITY INC-CLASS A 0.00000000                             | CUSIP: 26622P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8144 | NS      | $273312.64    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| SOLAREDGE TECHNOLOGIES INC      | SOLAREDGE TECHNOLOGIES INC 0.00000000                       | CUSIP: 83417M104<br>LEI: 5493000K6Y58XXPDF853 | Long             | EC               | CORP              | IL        |      4638 | NS      | $1313806.26   | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| CYTEK BIOSCIENCES INC           | CYTEK BIOSCIENCES INC 0.00000000                            | CUSIP: 23285D109<br>LEI: 549300K2J28BOC6FBO89 | Long             | EC               | CORP              | US        |     24335 | NS      | $248460.35    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| MAGNOLIA OIL & GAS CORP - A     | MAGNOLIA OIL & GAS CORP - A 0.00000000                      | CUSIP: 559663109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    348682 | NS      | $8176592.90   | 5.50%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHA TEKNOVA INC               | ALPHA TEKNOVA INC 0.00000000                                | CUSIP: 02080L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14200 | NS      | $80088.00     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CHEESECAKE FACTORY INC/THE      | CHEESECAKE FACTORY INC/THE 0.00000000                       | CUSIP: 163072101<br>LEI: 529900872XMLK10SY247 | Long             | EC               | CORP              | US        |     78213 | NS      | $2480134.23   | 1.67%             |  |  |  | No            |                  1 | On Loan: No      |
| FARFETCH LTD-CLASS A            | FARFETCH LTD-CLASS A 0.00000000                             | CUSIP: 30744W107<br>LEI: 549300QFQ74Z0F96NS78 | Long             | EC               | CORP              | GB        |     59701 | NS      | $282385.73    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCURY SYSTEMS INC             | MERCURY SYSTEMS INC 0.00000000                              | CUSIP: 589378108<br>LEI: 549300P3B84SGK7HH679 | Long             | EC               | CORP              | US        |     47923 | NS      | $2144075.02   | 1.44%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPRI HOLDINGS LTD              | CAPRI HOLDINGS LTD 0.00000000                               | CUSIP: G1890L107<br>LEI: 549300LPG8W0H1OX3A26 | Long             | EC               | CORP              | GB        |     46798 | NS      | $2682461.36   | 1.80%             |  |  |  | No            |                  1 | On Loan: No      |
| HEALTHEQUITY INC                | HEALTHEQUITY INC 0.00000000                                 | CUSIP: 42226A107<br>LEI: 529900LRJU1RAFQHM467 | Long             | EC               | CORP              | US        |     49470 | NS      | $3049330.80   | 2.05%             |  |  |  | No            |                  1 | On Loan: No      |
| HEICO CORP                      | HEICO CORP 0.00000000                                       | CUSIP: 422806109<br>LEI: 529900O1DTDLCJ7L0I14 | Long             | EC               | CORP              | US        |     23360 | NS      | $3589030.40   | 2.41%             |  |  |  | No            |                  1 | On Loan: No      |
| SPROUT SOCIAL INC - CLASS A     | SPROUT SOCIAL INC - CLASS A 0.00000000                      | CUSIP: 85209W109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     32193 | NS      | $1817616.78   | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| PROPETRO HOLDING CORP           | PROPETRO HOLDING CORP 0.00000000                            | CUSIP: 74347M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     71439 | NS      | $740822.43    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| NEOGENOMICS INC                 | NEOGENOMICS INC 0.00000000                                  | CUSIP: 64049M209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    168752 | NS      | $1559268.48   | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BALCHEM CORP                    | BALCHEM CORP 0.00000000                                     | CUSIP: 057665200<br>LEI: 549300VR70OPMHUI3557 | Long             | EC               | CORP              | US        |     39657 | NS      | $4842516.27   | 3.26%             |  |  |  | No            |                  1 | On Loan: No      |
| PROSETTA BIOSCIENCES INC. /PFD  | PROSETTA BIOSCIENCES INC.     SERIES D PREFERRED 0.00000000 | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |     75383 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ARITZIA INC-SUBORDINATE  /CAD/  | ARITZIA INC-SUBORDINATE VOTI /CAD/ 0.00000000               | CUSIP: 04045U102<br>LEI: 549300U83HKFRL1EX527 | Long             | EC               | CORP              | CA        |     51627 | NS      | $1805486.50   | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| SUNRUN INC                      | SUNRUN INC 0.00000000                                       | CUSIP: 86771W105<br>LEI: 54930007SJ77CI66U531 | Long             | EC               | CORP              | US        |     32653 | NS      | $784325.06    | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| SKYLINE CHAMPION CORP           | SKYLINE CHAMPION CORP 0.00000000                            | CUSIP: 830830105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10267 | NS      | $528853.17    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| MARAVAI LIFESCIENCES HLDGS-A    | MARAVAI LIFESCIENCES HLDGS-A 0.00000000                     | CUSIP: 56600D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20777 | NS      | $297318.87    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| MANHATTAN ASSOCIATES INC        | MANHATTAN ASSOCIATES INC 0.00000000                         | CUSIP: 562750109<br>LEI: 529900Q1GJP7KD52SW51 | Long             | EC               | CORP              | US        |     29919 | NS      | $3632166.60   | 2.44%             |  |  |  | No            |                  1 | On Loan: No      |
| MARQETA INC-A                   | MARQETA INC-A 0.00000000                                    | CUSIP: 57142B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     69329 | NS      | $423600.19    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| SHAKE SHACK INC - CLASS A       | SHAKE SHACK INC - CLASS A 0.00000000                        | CUSIP: 819047101<br>LEI: 529900J74GJAHYP80N79 | Long             | EC               | CORP              | US        |     56263 | NS      | $2336602.39   | 1.57%             |  |  |  | No            |                  1 | On Loan: No      |
| NANOSTRING TECHNOLOGIES INC     | NANOSTRING TECHNOLOGIES INC 0.00000000                      | CUSIP: 63009R109<br>LEI: 549300G4CK0Y3WRDMY89 | Long             | EC               | CORP              | US        |     99271 | NS      | $791189.87    | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| HUBSPOT INC                     | HUBSPOT INC 0.00000000                                      | CUSIP: 443573100<br>LEI: 529900BLNVEW0MVKJB37 | Long             | EC               | CORP              | US        |      7232 | NS      | $2090988.16   | 1.41%             |  |  |  | No            |                  1 | On Loan: No      |
| MESA LABORATORIES INC           | MESA LABORATORIES INC 0.00000000                            | CUSIP: 59064R109<br>LEI: 549300ZCG738WLX8ZW79 | Long             | EC               | CORP              | US        |     10694 | NS      | $1777449.74   | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| RAPID MICRO BIOSYSTEMS INC-A    | RAPID MICRO BIOSYSTEMS INC-A 0.00000000                     | CUSIP: 75340L104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28336 | NS      | $32019.68     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PETIQ INC                       | PETIQ INC 0.00000000                                        | CUSIP: 71639T106<br>LEI: 549300GROACFGKVYOX14 | Long             | EC               | CORP              | US        |     27367 | NS      | $252323.74    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| UPWORK INC                      | UPWORK INC 0.00000000                                       | CUSIP: 91688F104<br>LEI: 5493004QJ6WWBXVE2S70 | Long             | EC               | CORP              | US        |     57714 | NS      | $602534.16    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| CHAMPIONX CORP                  | CHAMPIONX CORP 0.00000000                                   | CUSIP: 15872M104<br>LEI: 549300EP2909K6DYYP38 | Long             | EC               | CORP              | US        |     34219 | NS      | $992008.81    | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| LIVE NATIONAL ENTERTAINMENT INC | LIVE NATIONAL ENTERTAINMENT INC 0.00000000                  | CUSIP: 538034109<br>LEI: 5493007B9BM9ZXJINO78 | Long             | EC               | CORP              | US        |     56908 | NS      | $3968763.92   | 2.67%             |  |  |  | No            |                  1 | On Loan: No      |
| REALREAL INC/THE                | REALREAL INC/THE 0.00000000                                 | CUSIP: 88339P101<br>LEI: 549300O00VUGT4H1PE90 | Long             | EC               | CORP              | US        |    138202 | NS      | $172752.50    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| DLOCAL LTD                      | DLOCAL LTD 0.00000000                                       | CUSIP: G29018101<br>LEI: N/A                  | Long             | EC               | CORP              | UY        |     74427 | NS      | $1158828.39   | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| AKOYA BIOSCIENCES INC           | AKOYA BIOSCIENCES INC 0.00000000                            | CUSIP: 00974H104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     61494 | NS      | $588497.58    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| ACI WORLDWIDE INC               | ACI WORLDWIDE INC 0.00000000                                | CUSIP: 004498101<br>LEI: 5493003BPVMZUJ6F5C02 | Long             | EC               | CORP              | US        |     15921 | NS      | $366183.00    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACKLINE INC                   | BLACKLINE INC 0.00000000                                    | CUSIP: 09239B109<br>LEI: 529900P9N7PK9LV5EK56 | Long             | EC               | CORP              | US        |     33492 | NS      | $2253006.84   | 1.51%             |  |  |  | No            |                  1 | On Loan: No      |
| CRYOPORT INC                    | CRYOPORT INC 0.00000000                                     | CUSIP: 229050307<br>LEI: 9845004D8538BT8JF626 | Long             | EC               | CORP              | US        |     64866 | NS      | $1125425.10   | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| XOMETRY INC-A                   | XOMETRY INC-A 0.00000000                                    | CUSIP: 98423F109<br>LEI: 5493006JFRGU7YRRXE44 | Long             | EC               | CORP              | US        |     27638 | NS      | $890772.74    | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| INMODE LTD                      | INMODE LTD 0.00000000                                       | CUSIP: M5425M103<br>LEI: 984500DD95A35E9BD358 | Long             | EC               | CORP              | IL        |     66689 | NS      | $2380797.30   | 1.60%             |  |  |  | No            |                  1 | On Loan: No      |
| MAXCYTE INC                     | MAXCYTE INC 0.00000000                                      | CUSIP: 57777K106<br>LEI: 54930053YHXULRFCU991 | Long             | EC               | CORP              | US        |     20944 | NS      | $114354.24    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| QUIDELORTHO CORP                | QUIDELORTHO CORP 0.00000000                                 | CUSIP: 219798105<br>LEI: 549300YU8CMO9HF53113 | Long             | EC               | CORP              | US        |     21037 | NS      | $1802239.79   | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| CAREDX INC                      | CAREDX INC 0.00000000                                       | CUSIP: 14167L103<br>LEI: 549300NQOFKL9NON0U06 | Long             | EC               | CORP              | US        |    117423 | NS      | $1339796.43   | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCUS BIOSCIENCES INC           | ARCUS BIOSCIENCES INC 0.00000000                            | CUSIP: 03969F109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17511 | NS      | $362127.48    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| PLANET FITNESS INC - CL A       | PLANET FITNESS INC - CL A 0.00000000                        | CUSIP: 72703H101<br>LEI: 549300LLE5HUPF6H8G33 | Long             | EC               | CORP              | US        |     20177 | NS      | $1589947.60   | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| TAKE-TWO INTERACTIVE SOFTWRE    | TAKE-TWO INTERACTIVE SOFTWRE 0.00000000                     | CUSIP: 874054109<br>LEI: BOMSTHHJK882EWYX3334 | Long             | EC               | CORP              | US        |     15090 | NS      | $1571321.70   | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| IAA INC                         | IAA INC 0.00000000                                          | CUSIP: 449253103<br>LEI: 549300PZCOPC5178W747 | Long             | EC               | CORP              | US        |     22497 | NS      | $899880.00    | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| TANDEM DIABETES CARE INC        | TANDEM DIABETES CARE INC 0.00000000                         | CUSIP: 875372203<br>LEI: 549300JEPFOD0K4D3I05 | Long             | EC               | CORP              | US        |     31497 | NS      | $1415790.15   | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| BILL.COM HOLDINGS INC           | BILL.COM HOLDINGS INC 0.00000000                            | CUSIP: 090043100<br>LEI: 549300IBF9VZZIGOZW63 | Long             | EC               | CORP              | US        |     18875 | NS      | $2056620.00   | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| TRIPADVISOR INC                 | TRIPADVISOR INC 0.00000000                                  | CUSIP: 896945201<br>LEI: 549300XVG45PT5BART17 | Long             | EC               | CORP              | US        |     55704 | NS      | $1001557.92   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| PROMETHEUS BIOSCIENCES INC      | PROMETHEUS BIOSCIENCES INC 0.00000000                       | CUSIP: 74349U108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6201 | NS      | $682110.00    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| WINGSTOP INC                    | WINGSTOP INC 0.00000000                                     | CUSIP: 974155103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25799 | NS      | $3550458.38   | 2.39%             |  |  |  | No            |                  1 | On Loan: No      |
| BED BATH & BEYOND INC           | BED BATH & BEYOND INC 0.00000000                            | CUSIP: 075896100<br>LEI: 529900ZBUWWUV7BKGX39 | Long             | EC               | CORP              | US        |     91102 | NS      | $228666.02    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| CHEFS' WAREHOUSE INC/THE        | CHEFS' WAREHOUSE INC/THE 0.00000000                         | CUSIP: 163086101<br>LEI: 549300JYEDC8C547E980 | Long             | EC               | CORP              | US        |     42208 | NS      | $1404682.24   | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| COTERRA ENERGY INC              | COTERRA ENERGY INC 0.00000000                               | CUSIP: 127097103<br>LEI: FCNMH6O7VWU7LHXMK351 | Long             | EC               | CORP              | US        |     36864 | NS      | $905748.48    | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACKBAUD INC                   | BLACKBAUD INC 0.00000000                                    | CUSIP: 09227Q100<br>LEI: 54930056X3HKFMNG3754 | Long             | EC               | CORP              | US        |     27285 | NS      | $1605995.10   | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| HEXCEL CORP                     | HEXCEL CORP 0.00000000                                      | CUSIP: 428291108<br>LEI: S6Q7LW43WUBUHXY2QP69 | Long             | EC               | CORP              | US        |     13942 | NS      | $820486.70    | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| GATES INDUSTRIAL CORP PLC       | GATES INDUSTRIAL CORP PLC 0.00000000                        | CUSIP: G39108108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     69150 | NS      | $789001.50    | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| PAYCOM SOFTWARE INC             | PAYCOM SOFTWARE INC 0.00000000                              | CUSIP: 70432V102<br>LEI: 254900LSB0HNJUDC6Q18 | Long             | EC               | CORP              | US        |     12728 | NS      | $3949625.68   | 2.65%             |  |  |  | No            |                  1 | On Loan: No      |
| AFFILIATED MANAGERS GROUP       | AFFILIATED MANAGERS GROUP 0.00000000                        | CUSIP: 008252108<br>LEI: 2JE75BUE3T1BLCYYGK54 | Long             | EC               | CORP              | US        |      4053 | NS      | $642116.79    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| COUPA SOFTWARE INC              | COUPA SOFTWARE INC 0.00000000                               | CUSIP: 22266L106<br>LEI: 549300Q95ICR2GFL2K37 | Long             | EC               | CORP              | US        |     37673 | NS      | $2982571.41   | 2.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SOPHIA GENETICS SA              | SOPHIA GENETICS SA 0.00000000                               | CUSIP: H82027105<br>LEI: N/A                  | Long             | EC               | CORP              | CH        |     34745 | NS      | $71574.70     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SMARTSHEET INC-CLASS A          | SMARTSHEET INC-CLASS A 0.00000000                           | CUSIP: 83200N103<br>LEI: 549300N9WF42OK9VL589 | Long             | EC               | CORP              | US        |     25678 | NS      | $1010686.08   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| US FOODS HOLDING CORP           | US FOODS HOLDING CORP 0.00000000                            | CUSIP: 912008109<br>LEI: 549300UGOZSO64CFPR97 | Long             | EC               | CORP              | US        |     85561 | NS      | $2910785.22   | 1.96%             |  |  |  | No            |                  1 | On Loan: No      |
| ALKERMES PLC                    | ALKERMES PLC 0.00000000                                     | CUSIP: G01767105<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |     17589 | NS      | $459600.57    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| PRIVIA HEALTH GROUP INC         | PRIVIA HEALTH GROUP INC 0.00000000                          | CUSIP: 74276R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21060 | NS      | $478272.60    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| PARAGON 28 INC                  | PARAGON 28 INC 0.00000000                                   | CUSIP: 69913P105<br>LEI: 254900GM24PT1FMTRP66 | Long             | EC               | CORP              | US        |     32078 | NS      | $613010.58    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| DIGITAL TURBINE INC             | DIGITAL TURBINE INC 0.00000000                              | CUSIP: 25400W102<br>LEI: 549300D0WZR1VI2QGB24 | Long             | EC               | CORP              | US        |     23479 | NS      | $357819.96    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| APPFOLIO INC - A                | APPFOLIO INC - A 0.00000000                                 | CUSIP: 03783C100<br>LEI: 529900OOUUGT6JFC0S15 | Long             | EC               | CORP              | US        |      6622 | NS      | $697826.36    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| 908 DEVICES INC                 | 908 DEVICES INC 0.00000000                                  | CUSIP: 65443P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     45060 | NS      | $343357.20    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| PERSONALIS INC                  | PERSONALIS INC 0.00000000                                   | CUSIP: 71535D106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     48398 | NS      | $95828.04     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| VEEVA SYSTEMS INC-CLASS A       | VEEVA SYSTEMS INC-CLASS A 0.00000000                        | CUSIP: 922475108<br>LEI: 549300YZEXPDB92M2F02 | Long             | EC               | CORP              | US        |     17204 | NS      | $2776381.52   | 1.87%             |  |  |  | No            |                  1 | On Loan: No      |
| WEBSTER FINANCIAL CORP          | WEBSTER FINANCIAL CORP 0.00000000                           | CUSIP: 947890109<br>LEI: KMRURHT0VWKYS6Z5KU67 | Long             | EC               | CORP              | US        |     19508 | NS      | $923508.72    | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| GUARDANT HEALTH INC             | GUARDANT HEALTH INC 0.00000000                              | CUSIP: 40131M109<br>LEI: 254900M8C3E5VC8BR186 | Long             | EC               | CORP              | US        |      2725 | NS      | $74120.00     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| KARUNA THERAPEUTICS INC         | KARUNA THERAPEUTICS INC 0.00000000                          | CUSIP: 48576A100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6896 | NS      | $1355064.00   | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| BIO-TECHNE CORP                 | BIO-TECHNE CORP 0.00000000                                  | CUSIP: 09073M104<br>LEI: 54930073RLKQ51TILZ35 | Long             | EC               | CORP              | US        |     65132 | NS      | $5398140.16   | 3.63%             |  |  |  | No            |                  1 | On Loan: No      |
| LEGALZOOMCOM INC                | LEGALZOOMCOM INC 0.00000000                                 | CUSIP: 52466B103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     63985 | NS      | $495243.90    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| DEFINITIVE HEALTHCARE CORP      | DEFINITIVE HEALTHCARE CORP 0.00000000                       | CUSIP: 24477E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14299 | NS      | $157146.01    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| VERTEX INC - CLASS A            | VERTEX INC - CLASS A 0.00000000                             | CUSIP: 92538J106<br>LEI: 549300QMYW171MP1PL50 | Long             | EC               | CORP              | US        |     90085 | NS      | $1307133.35   | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| SEMRUSH HOLDINGS INC-A          | SEMRUSH HOLDINGS INC-A 0.00000000                           | CUSIP: 81686C104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     42174 | NS      | $343296.36    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIVERSAL DISPLAY CORP          | UNIVERSAL DISPLAY CORP 0.00000000                           | CUSIP: 91347P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12336 | NS      | $1332781.44   | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| VICTORIA'S SECRET & CO          | VICTORIA'S SECRET & CO 0.00000000                           | CUSIP: 926400102<br>LEI: 5493006T3O70U3UWVF17 | Long             | EC               | CORP              | US        |     22808 | NS      | $816070.24    | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| REPLIGEN CORP                   | REPLIGEN CORP 0.00000000                                    | CUSIP: 759916109<br>LEI: 54930006QJ0T5AUO1E71 | Long             | EC               | CORP              | US        |     12096 | NS      | $2047973.76   | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| FORGEROCK INC-A                 | FORGEROCK INC-A 0.00000000                                  | CUSIP: 34631B101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12807 | NS      | $291615.39    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| BJ'S WHOLESALE CLUB HOLDINGS    | BJ'S WHOLESALE CLUB HOLDINGS 0.00000000                     | CUSIP: 05550J101<br>LEI: 549300UCIWH1C93V0J03 | Long             | EC               | CORP              | US        |     74281 | NS      | $4914430.96   | 3.30%             |  |  |  | No            |                  1 | On Loan: No      |
| NEOGEN CORP                     | NEOGEN CORP 0.00000000                                      | CUSIP: 640491106<br>LEI: 549300HJT9FC36N4UW43 | Long             | EC               | CORP              | US        |    145631 | NS      | $2217960.13   | 1.49%             |  |  |  | No            |                  1 | On Loan: No      |
| INSULET CORP                    | INSULET CORP 0.00000000                                     | CUSIP: 45784P101<br>LEI: 549300TZTYD2PYN92D43 | Long             | EC               | CORP              | US        |     12607 | NS      | $3711374.73   | 2.49%             |  |  |  | No            |                  1 | On Loan: No      |
| TOLERO DCR                      | TOLERO DCR 0.00000000                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |    287830 | NS      | $184211.20    | 0.12%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ICON PLC                        | ICON PLC 0.00000000                                         | CUSIP: G4705A100<br>LEI: 6354008SRQGEMC4XFI67 | Long             | EC               | CORP              | IE        |      8720 | NS      | $1693860.00   | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| TANGER FACTORY OUTLET CENTER    | TANGER FACTORY OUTLET CENTER 0.00000000                     | CUSIP: 875465106<br>LEI: UKEW8YSXE4Y581KYOL30 | Long             | RE               | CORP              | US        |     99934 | NS      | $1792815.96   | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| GUIDEWIRE SOFTWARE INC          | GUIDEWIRE SOFTWARE INC 0.00000000                           | CUSIP: 40171V100<br>LEI: 549300WXSG0J8IXZCK32 | Long             | EC               | CORP              | US        |     23126 | NS      | $1446762.56   | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| CROSSLINK VENTURES C LLC        | CROSSLINK VENTURES C LLC       CLASS B SHARES 0.00000000    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |        12 | NS      | $279300.00    | 0.19%             |  |  |  | Yes           |                  3 | On Loan: No      |
| EVERBRIDGE INC                  | EVERBRIDGE INC 0.00000000                                   | CUSIP: 29978A104<br>LEI: 549300WCY0UMR64ATW81 | Long             | EC               | CORP              | US        |     44125 | NS      | $1305217.50   | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| SPS COMMERCE INC                | SPS COMMERCE INC 0.00000000                                 | CUSIP: 78463M107<br>LEI: 2549006XVF9GCCETDQ72 | Long             | EC               | CORP              | US        |     35473 | NS      | $4555797.39   | 3.06%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2023-01-30

**Name of Applicant:** Alger Portfolios

**Signature:** Anthony Caputo

**Name of Signer:** Anthony Caputo

**Title:** Assistant Treasurer