Current Market Value 177,400,125
Current Holdings 103
Most Recent File Date 2025-06-26
Total Filings on Record 23
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by ALSAX - Alger SmallCap Growth Fund Class A . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-06-26 2025-04-30 NPORT-P 103 177,400
2025-03-26 2025-01-31 NPORT-P 109 248,470
2024-12-27 2024-10-31 NPORT-P 106 247,127
2024-09-26 2024-07-31 NPORT-P 101 289,098
2024-06-26 2024-04-30 NPORT-P 111 285,461
2024-03-27 2024-01-31 NPORT-P 107 297,426
2023-12-27 2023-10-31 NPORT-P 100 273,058
2023-09-28 2023-07-31 NPORT-P 100 348,954
2023-06-28 2023-04-30 NPORT-P 98 338,016
2023-03-30 2023-01-31 NPORT-P 103 371,476
2022-12-29 2022-10-31 NPORT-P 99 363,056
2022-09-28 2022-07-31 NPORT-P 106 395,792
2022-06-29 2022-04-30 NPORT-P 114 427,160
2022-03-31 2022-01-31 NPORT-P 107 507,861
2021-12-27 2021-10-31 NPORT-P 105 646,417
2021-09-29 2021-07-31 NPORT-P 107 647,387
2021-06-29 2021-04-30 NPORT-P 99 637,149
2021-04-01 2021-01-31 NPORT-P 94 532,609
2020-12-29 2020-10-31 NPORT-P 91 350,403
2020-09-29 2020-07-31 NPORT-P 89 286,869
2020-06-25 2020-04-30 NPORT-P 82 161,455
2020-03-30 2020-01-31 NPORT-P 82 156,534
2019-12-26 2019-10-31 NPORT-P 75 123,684