{"entity_type":"fund","name":"ALGER MID CAP GROWTH FUND","identifiers":{"lei":"549300XI1E66PDRHLB88","cik":"3521","fund_id":"S000009162","fundkey":"alger-mid-cap-growth-fund"},"dates":{"reporting_period_start":"2026-01-30","reporting_period_end":"2026-10-31","filing_date":"2026-03-27"},"summary":{"total_positions":71,"total_value_usd":274941014.51,"asset_categories":["STIV","DE","EP","EC"],"by_asset_category":{"EC":{"positions":68,"total_value_usd":268505704.42},"STIV":{"positions":1,"total_value_usd":5419575.89},"EP":{"positions":1,"total_value_usd":1015734.2},"DE":{"positions":1,"total_value_usd":0}}},"holdings":[{"issuer_name":"FTAI Aviation Ltd","title":"FTAI Aviation Ltd","isin":"KYG3730V1059","value_usd":11177374.4,"pct_val":4.027718441563,"balance":41045,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"RBC Bearings Inc","title":"RBC Bearings Inc","isin":"US75524B1044","value_usd":9213914.8,"pct_val":3.320194280953,"balance":18440,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CBRE Group Inc","title":"CBRE Group Inc","isin":"US12504L1098","value_usd":8615291.4,"pct_val":3.104482932165,"balance":50580,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Howmet Aerospace Inc","title":"Howmet Aerospace Inc","isin":"US4432011082","value_usd":7939500.48,"pct_val":2.860964601856,"balance":38156,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GFL Environmental Inc","title":"GFL Environmental Inc","isin":"CA36168Q1046","value_usd":7821366.8,"pct_val":2.818395642056,"balance":182104,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Repligen Corp","title":"Repligen Corp","isin":"US7599161095","value_usd":7797412.74,"pct_val":2.80976390031,"balance":52202,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TKO Group Holdings Inc","title":"TKO Group Holdings Inc","isin":"US87256C1018","value_usd":7246489.18,"pct_val":2.611240982218,"balance":35771,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Natera Inc","title":"Natera Inc","isin":"US6323071042","value_usd":6983432.82,"pct_val":2.516449762525,"balance":30213,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Cloudflare Inc","title":"Cloudflare Inc","isin":"US18915M1071","value_usd":6786475.1,"pct_val":2.445476901398,"balance":38266,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Hilton Worldwide Holdings Inc","title":"Hilton Worldwide Holdings Inc","isin":"US43300A2033","value_usd":6646922.17,"pct_val":2.395189607654,"balance":22267,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Celsius Holdings Inc","title":"Celsius Holdings Inc","isin":"US15118V2079","value_usd":6539742.72,"pct_val":2.356567957178,"balance":124614,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Comfort Systems USA Inc","title":"Comfort Systems USA Inc","isin":"US1999081045","value_usd":6525959.4,"pct_val":2.351601197529,"balance":5714,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"O'Reilly Automotive Inc","title":"O'Reilly Automotive Inc","isin":"US67103H1077","value_usd":6257695.08,"pct_val":2.254933312012,"balance":63588,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Amphenol Corp","title":"Amphenol Corp","isin":"US0320951017","value_usd":6168785.2,"pct_val":2.222895021936,"balance":42815,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"elf Beauty Inc","title":"elf Beauty Inc","isin":"US26856L1035","value_usd":6168574.2,"pct_val":2.222818989,"balance":72580,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Carvana Co","title":"Carvana Co","isin":"US1468691027","value_usd":5741889.65,"pct_val":2.069065059923,"balance":14315,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Viking Holdings Ltd","title":"Viking Holdings Ltd","isin":"BMG93A5A1010","value_usd":5625896.25,"pct_val":2.027267340749,"balance":77975,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Vertiv Holdings Co","title":"Vertiv Holdings Co","isin":"US92537N1081","value_usd":5616305.88,"pct_val":2.023811492467,"balance":30166,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"QXO Inc","title":"QXO Inc","isin":"US82846H4056","value_usd":5449093.68,"pct_val":1.963557300607,"balance":245676,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Dreyfus Treasury Obligations Cash Management Fund","title":"Dreyfus Treasury Obligations Cash Management Fund","isin":"US2619081076","value_usd":5419575.89,"pct_val":1.95292069286,"balance":5419575.89,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Monolithic Power Systems Inc","title":"Monolithic Power Systems Inc","isin":"US6098391054","value_usd":5186828.1,"pct_val":1.869051035061,"balance":4614,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Verisk Analytics Inc","title":"Verisk Analytics Inc","isin":"US92345Y1064","value_usd":4933080.1,"pct_val":1.777614042567,"balance":22685,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Ryan Specialty Holdings Inc","title":"Ryan Specialty Holdings Inc","isin":"US78351F1075","value_usd":4857547.36,"pct_val":1.750396146937,"balance":100612,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Talen Energy Corp","title":"Talen Energy Corp","isin":"US87422Q1094","value_usd":4834191.72,"pct_val":1.741980043246,"balance":13877,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Intact Financial Corp","title":"Intact Financial Corp","isin":"CA45823T1066","value_usd":4736079.63,"pct_val":1.706625776663,"balance":26013,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MongoDB Inc","title":"MongoDB Inc","isin":"US60937P1066","value_usd":4702894.45,"pct_val":1.694667640818,"balance":12665,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"West Pharmaceutical Services I","title":"West Pharmaceutical Services Inc","isin":"US9553061055","value_usd":4581029.52,"pct_val":1.650754141245,"balance":19821,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"IDEXX Laboratories Inc","title":"IDEXX Laboratories Inc","isin":"US45168D1046","value_usd":4579241.8,"pct_val":1.650109944088,"balance":6830,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HEICO Corp","title":"HEICO Corp","isin":"US4228061093","value_usd":4399117.54,"pct_val":1.585202947345,"balance":13294,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Martin Marietta Materials Inc","title":"Martin Marietta Materials Inc","isin":"US5732841060","value_usd":4392839.1,"pct_val":1.582940538691,"balance":6738,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Axon Enterprise Inc","title":"Axon Enterprise Inc","isin":"US05464C1018","value_usd":3844944.58,"pct_val":1.385509122039,"balance":7951,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Vistra Corp","title":"Vistra Corp","isin":"US92840M1027","value_usd":3691613.55,"pct_val":1.330256949651,"balance":23313,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Descartes Systems Group Inc/Th","title":"Descartes Systems Group Inc/The","isin":"CA2499061083","value_usd":3637658.88,"pct_val":1.310814618063,"balance":48709,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Twilio Inc","title":"Twilio Inc","isin":"US90138F1021","value_usd":3585130.52,"pct_val":1.291886251105,"balance":29762,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Guardant Health Inc","title":"Guardant Health Inc","isin":"US40131M1099","value_usd":3582224.48,"pct_val":1.290839072181,"balance":31412,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Rocket Cos Inc","title":"Rocket Cos Inc","isin":"US77311W1018","value_usd":3420667.47,"pct_val":1.232622703537,"balance":190779,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Burlington Stores Inc","title":"Burlington Stores Inc","isin":"US1220171060","value_usd":3404756.88,"pct_val":1.226889391359,"balance":11508,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Chipotle Mexican Grill Inc","title":"Chipotle Mexican Grill Inc","isin":"US1696561059","value_usd":3404195.73,"pct_val":1.226687183388,"balance":87579,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Unity Software Inc","title":"Unity Software Inc","isin":"US91332U1016","value_usd":3124699.8,"pct_val":1.125972035866,"balance":107378,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AppLovin Corp","title":"AppLovin Corp","isin":"US03831W1080","value_usd":3122052.89,"pct_val":1.125018233315,"balance":6599,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Blue Owl Capital Inc","title":"Blue Owl Capital Inc","isin":"US09581B1035","value_usd":3064989.84,"pct_val":1.10445581046,"balance":224706,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Spotify Technology SA","title":"Spotify Technology SA","isin":"LU1778762911","value_usd":3038125.2,"pct_val":1.094775253821,"balance":6072,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NVR Inc","title":"NVR Inc","isin":"US62944T1051","value_usd":2893941.67,"pct_val":1.042819343428,"balance":379,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Astera Labs Inc","title":"Astera Labs Inc","isin":"US04626A1034","value_usd":2845814.28,"pct_val":1.025476846943,"balance":18894,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"United Rentals Inc","title":"United Rentals Inc","isin":"US9113631090","value_usd":2665260.48,"pct_val":0.960415067322,"balance":3408,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Nebius Group NV","title":"Nebius Group NV","isin":"NL0009805522","value_usd":2655287.11,"pct_val":0.95682120665,"balance":31169,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Saia Inc","title":"Saia Inc","isin":"US78709Y1055","value_usd":2633752.55,"pct_val":0.949061321248,"balance":7865,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Wayfair Inc","title":"Wayfair Inc","isin":"US94419L1017","value_usd":2615399.28,"pct_val":0.942447799915,"balance":25272,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Abivax SA","title":"Abivax SA","isin":"US00370M1036","value_usd":2473420.95,"pct_val":0.891286523789,"balance":22253,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Fair Isaac Corp","title":"Fair Isaac Corp","isin":"US3032501047","value_usd":2193291.83,"pct_val":0.790343208993,"balance":1499,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Robinhood Markets Inc","title":"Robinhood Markets Inc","isin":"US7707001027","value_usd":2142003.36,"pct_val":0.771861631025,"balance":21532,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Wingstop Inc","title":"Wingstop Inc","isin":"US9741551033","value_usd":2095038.99,"pct_val":0.754938223758,"balance":7893,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Novanta Inc","title":"Novanta Inc","isin":"CA67000B1040","value_usd":2076759.44,"pct_val":0.748351267107,"balance":15436,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Arrowhead Pharmaceuticals Inc","title":"Arrowhead Pharmaceuticals Inc","isin":"US04280A1007","value_usd":2061180.9,"pct_val":0.742737607709,"balance":29730,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ROBLOX Corp","title":"ROBLOX Corp","isin":"US7710491033","value_usd":1929727.2,"pct_val":0.695368836408,"balance":29345,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Ares Management Corp","title":"Ares Management Corp","isin":"US03990B1017","value_usd":1875365.1,"pct_val":0.675779689184,"balance":12530,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Lululemon Athletica Inc","title":"Lululemon Athletica Inc","isin":"US5500211090","value_usd":1743953,"pct_val":0.628425908263,"balance":9994,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Vaxcyte Inc","title":"Vaxcyte Inc","isin":"US92243G1085","value_usd":1725971.83,"pct_val":0.621946471553,"balance":32219,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Oscar Health Inc","title":"Oscar Health Inc","isin":"US6877931096","value_usd":1559443.2,"pct_val":0.56193860118,"balance":108672,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CoStar Group Inc","title":"CoStar Group Inc","isin":"US22160N1090","value_usd":1372987.5,"pct_val":0.494750097463,"balance":22325,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Figure Technology Solutions In","title":"Figure Technology Solutions Inc","isin":"US3493811034","value_usd":1212852.24,"pct_val":0.437046050272,"balance":21323,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SB TECHNOLOGY CORP","title":"SB Technology, Inc. Series E Preferred Stock","isin":"US8059915517","value_usd":1015734.2,"pct_val":0.366015418528,"balance":59020,"units":"NS","currency":"USD","asset_cat":"EP","issuer_cat":"CORP","inv_country":"US","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"Procore Technologies Inc","title":"Procore Technologies Inc","isin":"US74275K1088","value_usd":1006199.88,"pct_val":0.362579767621,"balance":17812,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Cogent Biosciences Inc","title":"Cogent Biosciences Inc","isin":"US19240Q2012","value_usd":746137.98,"pct_val":0.268867588616,"balance":20778,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Revolution Medicines Inc","title":"Revolution Medicines Inc","isin":"US76155X1000","value_usd":728870.1,"pct_val":0.262645182868,"balance":7518,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DISRUPTIVE TECHNOLOGY SOL","title":"DISRUPTIVE TECHNOLOGY SOL","isin":null,"value_usd":725000,"pct_val":0.261250609099,"balance":7250,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"Floor & Decor Holdings Inc","title":"Floor & Decor Holdings Inc","isin":"US3397501012","value_usd":663491.64,"pct_val":0.239086338044,"balance":10059,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Guidewire Software Inc","title":"Guidewire Software Inc","isin":"US40171V1008","value_usd":589925.16,"pct_val":0.212576975687,"balance":4191,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Rubrik Inc","title":"Rubrik Inc","isin":"US7811541090","value_usd":535441.5,"pct_val":0.192944024844,"balance":9570,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"uniQure NV","title":"uniQure NV","isin":"NL0010696654","value_usd":293156.16,"pct_val":0.105637552222,"balance":12903,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CONSTELLATION SOFTWARE INC","title":"Constellation Software Inc/Canada","isin":"CA21037X1345","value_usd":0,"pct_val":0,"balance":2045,"units":"NC","currency":null,"asset_cat":"DE","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"N/A"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=3521&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/alger-mid-cap-growth-fund.json","page":"https://dealcharts.org/capitalmarkets/funds/alger-mid-cap-growth-fund/"},"provenance":{"curator":"CMD+RVL","curator_url":"https://cmdrvl.com","platform":"Dealcharts","platform_url":"https://dealcharts.org/","source":"SEC NPORT-P Public Filings","license":"CC-BY 4.0","license_url":"https://creativecommons.org/licenses/by/4.0/","attribution":"Data curated by CMD+RVL from SEC NPORT-P public filings"},"citation":"Fund: ALGER MID CAP GROWTH FUND | LEI: 549300XI1E66PDRHLB88 | 71 positions totaling $274,941,015 across STIV, DE, EP, EC | Filing: Thu Mar 26 2026 20:00:00 GMT-0400 (Eastern Daylight Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-03-27"}
