Form NPORT-P ALGER PORTFOLIOS For: Dec 31

  
    NPORT-P
    false
    
      
      
        
          0000832566
          XXXXXXXX
        
      
      
      
      
        S000009215
        C000025026
      
      
      
    
  
  
    
      ALGER PORTFOLIOS
      811-05550
      0000832566
      549300UKPZYN43DVIJ51
      100 Pearl Street
      NULL
      New York
      
      10004
      212-806-8833
      Alger Small Cap Growth Portfolio
      S000009215
      5493006DIIVPNP30YX16
      2021-12-31
      2021-12-31
      N
    
    
      261056144.89
      796173.69
      260259971.20
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      4007410.03000000
      N
      
        
          
        
        
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
        
        
        
        
      
      
      
      
      
    
    
      
        MAGNITE INC
        54930018FR2YX1HHSB02
        
        55955D100
        
          
        
        96805.00000000
        NS
        USD
        1694087.50000000
        0.650921266220
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ARHAUS INC
        N/A
        
        04035M102
        
          
        
        21403.00000000
        NS
        USD
        283589.75000000
        0.108964028810
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CROSSLINK VENTURES C LLC
        N/A
        
        N/A
        
          
        
        56.00000000
        NS
        USD
        2241568.00000000
        0.861280353511
        Long
        EC
        CORP
        US
        Y
        
        3
        
          N
          N
          N
        
      
      
        BEAUTY HEALTH CO/THE
        5493001Z2JZQT4C63C50
        
        88331L108
        
          
        
        51637.00000000
        NS
        USD
        1247549.92000000
        0.479347597806
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        BUMBLE INC-A
        N/A
        
        12047B105
        
          
        
        9665.00000000
        NS
        USD
        327256.90000000
        0.125742310079
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        RENALYTIX AI PLC-ADR
        213800NTOH3FK3WER551
        
        75973T101
        
          
        
        68833.00000000
        NS
        USD
        1094444.70000000
        0.420519796015
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        COGNEX CORP
        549300JQTYZCLC43S226
        
        192422103
        
          
        
        55033.00000000
        NS
        USD
        4279366.08000000
        1.644265946956
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SWEETGREEN INC - CLASS A
        N/A
        
        87043Q108
        
          
        
        16672.00000000
        NS
        USD
        533504.00000000
        0.204988879980
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Q2 HOLDINGS INC
        549300M9RKR9DZXWS696
        
        74736L109
        
          
        
        57411.00000000
        NS
        USD
        4560729.84000000
        1.752374680966
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        DOXIMITY INC-CLASS A
        N/A
        
        26622P107
        
          
        
        8144.00000000
        NS
        USD
        408258.72000000
        0.156865736255
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        INOGEN INC
        549300J8WJIVTOJ8IH97
        
        45780L104
        
          
        
        49990.00000000
        NS
        USD
        1699660.00000000
        0.653062394560
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SOLAREDGE TECHNOLOGIES INC
        5493000K6Y58XXPDF853
        
        83417M104
        
          
        
        4638.00000000
        NS
        USD
        1301283.66000000
        0.499993776991
        Long
        EC
        CORP
        IL
        
        N
        
        1
        
          N
          N
          N
        
      
      
        CYTEK BIOSCIENCES INC
        549300K2J28BOC6FBO89
        
        23285D109
        
          
        
        24335.00000000
        NS
        USD
        397147.20000000
        0.152596343636
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MAGNOLIA OIL & GAS CORP - A
        N/A
        
        559663109
        
          
        
        291236.00000000
        NS
        USD
        5495623.32000000
        2.111589920901
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ALPHA TEKNOVA INC
        N/A
        
        02080L102
        
          
        
        14200.00000000
        NS
        USD
        290816.00000000
        0.111740579490
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CHEESECAKE FACTORY INC/THE
        529900872XMLK10SY247
        
        163072101
        
          
        
        60141.00000000
        NS
        USD
        2354520.15000000
        0.904680093194
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        FARFETCH LTD-CLASS A
        549300QFQ74Z0F96NS78
        
        30744W107
        
          
        
        59701.00000000
        NS
        USD
        1995804.43000000
        0.766850323081
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        MERCURY SYSTEMS INC
        549300P3B84SGK7HH679
        
        589378108
        
          
        
        47923.00000000
        NS
        USD
        2638640.38000000
        1.013847948969
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CAPRI HOLDINGS LTD
        549300LPG8W0H1OX3A26
        
        G1890L107
        
          
        
        46798.00000000
        NS
        USD
        3037658.18000000
        1.167163035481
        Long
        EC
        CORP
        GB
        
        N
        
        1
        
          N
          N
          N
        
      
      
        HEALTHEQUITY INC
        529900LRJU1RAFQHM467
        
        42226A107
        
          
        
        49470.00000000
        NS
        USD
        2188552.80000000
        0.840910259810
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        HEICO CORP
        529900O1DTDLCJ7L0I14
        
        422806109
        
          
        
        17624.00000000
        NS
        USD
        2541733.28000000
        0.976613218037
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        DRAFTKINGS INC - CL A
        5493008P45UYYL683Z97
        
        26142R104
        
          
        
        63679.00000000
        NS
        USD
        1749262.13000000
        0.672121080293
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SPROUT SOCIAL INC - CLASS A
        N/A
        
        85209W109
        
          
        
        32193.00000000
        NS
        USD
        2919583.17000000
        1.121794933173
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CODEX DNA INC
        N/A
        
        192003101
        
          
        
        35551.00000000
        NS
        USD
        383950.80000000
        0.147525875081
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        HYDROFARM HOLDINGS GROUP INC
        5493005Y60YG0W2FYJ83
        
        44888K209
        
          
        
        45453.00000000
        NS
        USD
        1285865.37000000
        0.494069588984
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NEOGENOMICS INC
        N/A
        
        64049M209
        
          
        
        76101.00000000
        NS
        USD
        2596566.12000000
        0.997681705729
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        BALCHEM CORP
        549300VR70OPMHUI3557
        
        057665200
        
          
        
        46702.00000000
        NS
        USD
        7873957.20000000
        3.025419992054
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PROSETTA BIOSCIENCES INC. /PFD
        N/A
        
        N/A
        
          
        
        75383.00000000
        NS
        USD
        0.00000000
        0.000000
        Long
        EP
        CORP
        US
        Y
        
        3
        
          N
          N
          N
        
      
      
        SUNRUN INC
        54930007SJ77CI66U531
        
        86771W105
        
          
        
        38825.00000000
        NS
        USD
        1331697.50000000
        0.511679723109
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MARAVAI LIFESCIENCES HLDGS-A
        N/A
        
        56600D107
        
          
        
        20777.00000000
        NS
        USD
        870556.30000000
        0.334494888317
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MANHATTAN ASSOCIATES INC
        529900Q1GJP7KD52SW51
        
        562750109
        
          
        
        29919.00000000
        NS
        USD
        4652105.31000000
        1.787483987088
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MARQETA INC-A
        N/A
        
        57142B104
        
          
        
        29249.00000000
        NS
        USD
        502205.33000000
        0.192962954573
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        10X GENOMICS INC-CLASS A
        5493003Z6741WNLG7H43
        
        88025U109
        
          
        
        11964.00000000
        NS
        USD
        1782157.44000000
        0.684760484596
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SHAKE SHACK INC - CLASS A
        529900J74GJAHYP80N79
        
        819047101
        
          
        
        48361.00000000
        NS
        USD
        3489729.76000000
        1.340863039333
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AVALARA INC
        549300Q16CMW239SS315
        
        05338G106
        
          
        
        43526.00000000
        NS
        USD
        5619641.86000000
        2.159241712849
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NANOSTRING TECHNOLOGIES INC
        549300G4CK0Y3WRDMY89
        
        63009R109
        
          
        
        99271.00000000
        NS
        USD
        4192214.33000000
        1.610779525822
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        HUBSPOT INC
        529900BLNVEW0MVKJB37
        
        443573100
        
          
        
        10590.00000000
        NS
        USD
        6980398.50000000
        2.682086864074
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MESA LABORATORIES INC
        549300ZCG738WLX8ZW79
        
        59064R109
        
          
        
        10694.00000000
        NS
        USD
        3508594.46000000
        1.348111445575
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        RAPID MICRO BIOSYSTEMS INC-A
        N/A
        
        75340L104
        
          
        
        28336.00000000
        NS
        USD
        301495.04000000
        0.115843799801
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PETIQ INC
        549300GROACFGKVYOX14
        
        71639T106
        
          
        
        27367.00000000
        NS
        USD
        621504.57000000
        0.238801444238
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        UPWORK INC
        5493004QJ6WWBXVE2S70
        
        91688F104
        
          
        
        57714.00000000
        NS
        USD
        1971510.24000000
        0.757515737402
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        LIVE NATIONAL ENTERTAINMENT INC
        5493007B9BM9ZXJINO78
        
        538034109
        
          
        
        56908.00000000
        NS
        USD
        6811318.52000000
        2.617121061143
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        REALREAL INC/THE
        549300O00VUGT4H1PE90
        
        88339P101
        
          
        
        138202.00000000
        NS
        USD
        1604525.22000000
        0.616508644261
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        BIODESIX INC
        N/A
        
        09075X108
        
          
        
        34861.00000000
        NS
        USD
        184414.69000000
        0.070857876895
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AKOYA BIOSCIENCES INC
        N/A
        
        00974H104
        
          
        
        61494.00000000
        NS
        USD
        941473.14000000
        0.361743350565
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        FIVE BELOW
        529900AAXP5Z6BGI7418
        
        33829M101
        
          
        
        9190.00000000
        NS
        USD
        1901319.10000000
        0.730546111733
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ACI WORLDWIDE INC
        5493003BPVMZUJ6F5C02
        
        004498101
        
          
        
        15921.00000000
        NS
        USD
        552458.70000000
        0.212271867030
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        BLACKLINE INC
        529900P9N7PK9LV5EK56
        
        09239B109
        
          
        
        33492.00000000
        NS
        USD
        3467761.68000000
        1.332422217681
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CRYOPORT INC
        N/A
        
        229050307
        
          
        
        64866.00000000
        NS
        USD
        3838121.22000000
        1.474725906678
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        XOMETRY INC-A
        N/A
        
        98423F109
        
          
        
        27638.00000000
        NS
        USD
        1416447.50000000
        0.544243316968
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        INMODE LTD
        N/A
        
        M5425M103
        
          
        
        66689.00000000
        NS
        USD
        4706909.62000000
        1.808541512664
        Long
        EC
        CORP
        IL
        
        N
        
        1
        
          N
          N
          N
        
      
      
        MAXCYTE INC
        54930053YHXULRFCU991
        
        57777K106
        
          
        
        20944.00000000
        NS
        USD
        213419.36000000
        0.082002375938
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CAREDX INC
        549300NQOFKL9NON0U06
        
        14167L103
        
          
        
        117423.00000000
        NS
        USD
        5340398.04000000
        2.051947525920
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        GENIUS SPORTS LTD
        N/A
        
        G3934V109
        
          
        
        226741.00000000
        NS
        USD
        1723231.60000000
        0.662119338619
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        VOCERA COMMUNICATIONS INC
        5493006D2J6NPNZ60K83
        
        92857F107
        
          
        
        141530.00000000
        NS
        USD
        9176805.20000000
        3.526014837275
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PLANET FITNESS INC - CL A
        549300LLE5HUPF6H8G33
        
        72703H101
        
          
        
        22248.00000000
        NS
        USD
        2015223.84000000
        0.774311866211
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        TAKE-TWO INTERACTIVE SOFTWRE
        BOMSTHHJK882EWYX3334
        
        874054109
        
          
        
        8192.00000000
        NS
        USD
        1455882.24000000
        0.559395374281
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        IAA INC
        549300PZCOPC5178W747
        
        449253103
        
          
        
        22497.00000000
        NS
        USD
        1138798.14000000
        0.437561771312
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        TANDEM DIABETES CARE INC
        549300JEPFOD0K4D3I05
        
        875372203
        
          
        
        31497.00000000
        NS
        USD
        4740928.44000000
        1.821612604558
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        BILL.COM HOLDINGS INC
        549300IBF9VZZIGOZW63
        
        090043100
        
          
        
        18875.00000000
        NS
        USD
        4702706.25000000
        1.806926446781
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        TURNING POINT THERAPEUTICS I
        N/A
        
        90041T108
        
          
        
        9993.00000000
        NS
        USD
        476666.10000000
        0.183149985686
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        TRIPADVISOR INC
        549300XVG45PT5BART17
        
        896945201
        
          
        
        55704.00000000
        NS
        USD
        1518491.04000000
        0.583451628384
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        WINGSTOP INC
        N/A
        
        974155103
        
          
        
        25799.00000000
        NS
        USD
        4458067.20000000
        1.712928492016
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        BED BATH & BEYOND INC
        529900ZBUWWUV7BKGX39
        
        075896100
        
          
        
        77790.00000000
        NS
        USD
        1134178.20000000
        0.435786646240
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CHEFS' WAREHOUSE INC/THE
        549300JYEDC8C547E980
        
        163086101
        
          
        
        42208.00000000
        NS
        USD
        1405526.40000000
        0.540047089654
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        BLACKBAUD INC
        54930056X3HKFMNG3754
        
        09227Q100
        
          
        
        27285.00000000
        NS
        USD
        2154969.30000000
        0.828006431440
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        HEXCEL CORP
        S6Q7LW43WUBUHXY2QP69
        
        428291108
        
          
        
        13942.00000000
        NS
        USD
        722195.60000000
        0.277490079119
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        GATES INDUSTRIAL CORP PLC
        N/A
        
        G39108108
        
          
        
        69150.00000000
        NS
        USD
        1100176.50000000
        0.422722132384
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PAYCOM SOFTWARE INC
        254900LSB0HNJUDC6Q18
        
        70432V102
        
          
        
        12728.00000000
        NS
        USD
        5284538.32000000
        2.030484478897
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AFFILIATED MANAGERS GROUP
        2JE75BUE3T1BLCYYGK54
        
        008252108
        
          
        
        22560.00000000
        NS
        USD
        3711345.60000000
        1.426014758584
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SOPHIA GENETICS SA
        N/A
        
        H82027105
        
          
        
        34745.00000000
        NS
        USD
        489904.50000000
        0.188236591951
        Long
        EC
        CORP
        CH
        N
        
        1
        
          N
          N
          N
        
      
      
        SMARTSHEET INC-CLASS A
        549300N9WF42OK9VL589
        
        83200N103
        
          
        
        29904.00000000
        NS
        USD
        2316064.80000000
        0.889904348072
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        US FOODS HOLDING CORP
        549300UGOZSO64CFPR97
        
        912008109
        
          
        
        85561.00000000
        NS
        USD
        2980089.63000000
        1.145043402663
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PRIVIA HEALTH GROUP INC
        N/A
        
        74276R102
        
          
        
        21060.00000000
        NS
        USD
        544822.20000000
        0.209337685502
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PARAGON 28 INC
        N/A
        
        69913P105
        
          
        
        32078.00000000
        NS
        USD
        567459.82000000
        0.218035765309
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        DIGITAL TURBINE INC
        549300D0WZR1VI2QGB24
        
        25400W102
        
          
        
        23479.00000000
        NS
        USD
        1431984.21000000
        0.550213005633
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PERSONALIS INC
        N/A
        
        71535D106
        
          
        
        48398.00000000
        NS
        USD
        690639.46000000
        0.265365225707
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        VEEVA SYSTEMS INC-CLASS A
        549300YZEXPDB92M2F02
        
        922475108
        
          
        
        17204.00000000
        NS
        USD
        4395277.92000000
        1.688802891867
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        WEBSTER FINANCIAL CORP
        KMRURHT0VWKYS6Z5KU67
        
        947890109
        
          
        
        19508.00000000
        NS
        USD
        1089326.72000000
        0.418553308439
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        GUARDANT HEALTH INC
        254900M8C3E5VC8BR186
        
        40131M109
        
          
        
        30749.00000000
        NS
        USD
        3075514.98000000
        1.181708799021
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        KARUNA THERAPEUTICS INC
        N/A
        
        48576A100
        
          
        
        6896.00000000
        NS
        USD
        903376.00000000
        0.347105240899
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PAYCOR HCM INC
        N/A
        
        70435P102
        
          
        
        4204.00000000
        NS
        USD
        121117.24000000
        0.046537021979
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        BIO-TECHNE CORP
        54930073RLKQ51TILZ35
        
        09073M104
        
          
        
        16283.00000000
        NS
        USD
        8423847.22000000
        3.236704892096
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        LEGALZOOMCOM INC
        N/A
        
        52466B103
        
          
        
        63985.00000000
        NS
        USD
        1028238.95000000
        0.395081481512
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        DEFINITIVE HEALTHCARE CORP
        N/A
        
        24477E103
        
          
        
        14299.00000000
        NS
        USD
        390791.67000000
        0.150154350743
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        VERTEX INC - CLASS A
        549300QMYW171MP1PL50
        
        92538J106
        
          
        
        90085.00000000
        NS
        USD
        1429648.95000000
        0.549315725890
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        BIGCOMMERCE HOLDINGS-SER 1
        549300MOVEFQ78DMPG58
        
        08975P108
        
          
        
        77463.00000000
        NS
        USD
        2739866.31000000
        1.052742109117
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SEMRUSH HOLDINGS INC-A
        N/A
        
        81686C104
        
          
        
        42174.00000000
        NS
        USD
        879327.90000000
        0.337865210675
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        UNIVERSAL DISPLAY CORP
        N/A
        
        91347P105
        
          
        
        12336.00000000
        NS
        USD
        2035810.08000000
        0.782221741827
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CONVEY HEALTH SOLUTIONS HOLD
        N/A
        
        21258C108
        
          
        
        60493.00000000
        NS
        USD
        505721.48000000
        0.194313969093
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        BRILLIANT EARTH GROUP INC-A
        N/A
        
        109504100
        
          
        
        9986.00000000
        NS
        USD
        180347.16000000
        0.069295004978
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        VICTORIA'S SECRET & CO
        5493006T3O70U3UWVF17
        
        926400102
        
          
        
        50450.00000000
        NS
        USD
        2801993.00000000
        1.076613121518
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        REPLIGEN CORP
        54930006QJ0T5AUO1E71
        
        759916109
        
          
        
        19734.00000000
        NS
        USD
        5226352.56000000
        2.008127694744
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        FORGEROCK INC-A
        N/A
        
        34631B101
        
          
        
        12807.00000000
        NS
        USD
        341818.83000000
        0.131337457859
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        EVENTBRITE INC-CLASS A
        549300N6XBV2B1FAUF55
        
        29975E109
        
          
        
        73784.00000000
        NS
        USD
        1286792.96000000
        0.494425997999
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        BJ'S WHOLESALE CLUB HOLDINGS
        549300UCIWH1C93V0J03
        
        05550J101
        
          
        
        55468.00000000
        NS
        USD
        3714691.96000000
        1.427300534489
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NEOGEN CORP
        549300HJT9FC36N4UW43
        
        640491106
        
          
        
        193938.00000000
        NS
        USD
        8806724.58000000
        3.383818318043
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        INSULET CORP
        549300TZTYD2PYN92D43
        
        45784P101
        
          
        
        15211.00000000
        NS
        USD
        4047190.77000000
        1.555056949917
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        TOLERO DCR
        N/A
        
        N/A
        
          
        
        287830.00000000
        NS
        USD
        212994.20000000
        0.081839016202
        Long
        EC
        CORP
        US
        Y
        
        3
        
          N
          N
          N
        
      
      
        JOINT CORP/THE
        N/A
        
        47973J102
        
          
        
        64908.00000000
        NS
        USD
        4263806.52000000
        1.638287478608
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ICON PLC
        6354008SRQGEMC4XFI67
        
        G4705A100
        
          
        
        8720.00000000
        NS
        USD
        2700584.00000000
        1.037648620165
        Long
        EC
        CORP
        IE
        N
        
        1
        
          N
          N
          N
        
      
      
        TANGER FACTORY OUTLET CENTER
        UKEW8YSXE4Y581KYOL30
        
        875465106
        
          
        
        111933.00000000
        NS
        USD
        2158068.24000000
        0.829197140862
        Long
        RE
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        GUIDEWIRE SOFTWARE INC
        549300WXSG0J8IXZCK32
        
        40171V100
        
          
        
        23126.00000000
        NS
        USD
        2625494.78000000
        1.008796999359
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CROSSLINK VENTURES C LLC
        N/A
        
        N/A
        
          
        
        12.00000000
        NS
        USD
        506124.00000000
        0.194468629834
        Long
        EC
        CORP
        US
        Y
        
        3
        
          N
          N
          N
        
      
      
        QUIDEL CORP
        549300X2FQ6S98OQLQ46
        
        74838J101
        
          
        
        21037.00000000
        NS
        USD
        2839784.63000000
        1.091133844711
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        EVERBRIDGE INC
        549300WCY0UMR64ATW81
        
        29978A104
        
          
        
        44125.00000000
        NS
        USD
        2970936.25000000
        1.141526388519
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SPS COMMERCE INC
        2549006XVF9GCCETDQ72
        
        78463M107
        
          
        
        35473.00000000
        NS
        USD
        5049581.55000000
        1.940206758157
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
    
    
      2022-01-31
      Alger Portfolios
      Anthony Caputo
      Anthony Caputo
      Assistant Treasurer
    
  

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