Current Market Value 67,772,254
Current Holdings 102
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 ALSRX - Alger SmallCap Growth Institutional Fund Class I . 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 102 67,772
2025-03-26 2025-01-31 NPORT-P 107 89,685
2024-12-27 2024-10-31 NPORT-P 104 90,777
2024-09-26 2024-07-31 NPORT-P 102 100,346
2024-06-26 2024-04-30 NPORT-P 112 103,041
2024-03-27 2024-01-31 NPORT-P 108 115,729
2023-12-27 2023-10-31 NPORT-P 101 105,076
2023-09-28 2023-07-31 NPORT-P 101 139,552
2023-06-29 2023-04-30 NPORT-P 98 139,569
2023-03-30 2023-01-31 NPORT-P 104 170,130
2022-12-29 2022-10-31 NPORT-P 100 164,857
2022-09-28 2022-07-31 NPORT-P 107 181,784
2022-06-29 2022-04-30 NPORT-P 115 200,879
2022-03-31 2022-01-31 NPORT-P 109 242,476
2021-12-27 2021-10-31 NPORT-P 107 350,409
2021-09-29 2021-07-31 NPORT-P 107 373,306
2021-06-29 2021-04-30 NPORT-P 99 368,088
2021-04-01 2021-01-31 NPORT-P 94 339,093
2020-12-29 2020-10-31 NPORT-P 91 235,570
2020-09-29 2020-07-31 NPORT-P 88 230,032
2020-06-25 2020-04-30 NPORT-P 80 153,336
2020-03-30 2020-01-31 NPORT-P 77 157,512
2019-12-26 2019-10-31 NPORT-P 75 138,361