ALGER WEATHERBIE SPECIALIZED GROWTH FUND
Registrant
ALGER FUNDS
Class tickers
ALMAX
ALMCX
ASIMX
ASMZX
ASYMX
Net Assets
$238,613,505
Holdings
48
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 48
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Portfolio coverage: 48 of
51 reported positions.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| CASELLA WASTE SYSTEMS INC | CWST | 143,916 | $12,910,704 | 5.41% | Long | EC | |
| CARDINAL INFRASTRUCTURE GROUP INC | CDNL | 188,997 | $11,697,024 | 4.90% | Long | EC | |
| AAR CORP | AIR | 83,423 | $11,682,557 | 4.90% | Long | EC | |
| FIRSTSERVICE CORP | FSV | 71,959 | $10,138,304 | 4.25% | Long | EC | |
| ACADIA PHARMACEUTICALS INC | ACAD | 357,902 | $9,258,925 | 3.88% | Long | EC | |
| VSE CORP | VSEC | 46,898 | $9,116,502 | 3.82% | Long | EC | |
| DIGITALOCEAN HOLDINGS INC | DOCN | 76,511 | $8,990,043 | 3.77% | Long | EC | |
| STEPSTONE GROUP INC | STEP | 184,327 | $8,084,582 | 3.39% | Long | EC | |
| OLLIE'S BARGAIN OUTLET HOLDINGS INC | OLLI | 97,598 | $7,170,525 | 3.01% | Long | EC | |
| RADNET INC | RDNT | 108,580 | $6,925,232 | 2.90% | Long | EC | |
| ARTIVION INC | AORT | 255,791 | $6,862,873 | 2.88% | Long | EC | |
| VERACYTE INC | VCYT | 147,976 | $6,854,248 | 2.87% | Long | EC | |
| TUTOR PERINI CORP | TPC | 76,686 | $6,422,453 | 2.69% | Long | EC | |
| HAMILTON LANE INC | HLNE | 71,588 | $6,364,889 | 2.67% | Long | EC | |
| ARXIS INC | ARXS | 114,026 | $6,191,612 | 2.59% | Long | EC | |
| NOVANTA INC | NOVT | 43,394 | $6,185,815 | 2.59% | Long | EC | |
| NEOGEN CORP | NEOG | 490,416 | $5,904,609 | 2.47% | Long | EC | |
| IMPINJ INC | PI | 36,010 | $5,450,474 | 2.28% | Long | EC | |
| IRHYTHM HOLDINGS INC | IRTC | 46,342 | $5,429,892 | 2.28% | Long | EC | |
| SEMTECH CORP | SMTC | 42,635 | $5,023,256 | 2.11% | Long | EC | |
| NATERA INC | NTRA | 18,179 | $4,867,609 | 2.04% | Long | EC | |
| ULTRAGENYX PHARMACEUTICAL INC | RARE | 195,024 | $4,858,048 | 2.04% | Long | EC | |
| GLAUKOS CORP | GKOS | 27,933 | $4,656,990 | 1.95% | Long | EC | |
| UPSTART HOLDINGS INC | UPST | 166,706 | $4,574,413 | 1.92% | Long | EC | |
| SITIME CORP | SITM | 8,332 | $4,459,286 | 1.87% | Long | EC | |
| FORGENT POWER SOLUTIONS INC | FPS | 125,016 | $4,159,282 | 1.74% | Long | EC | |
| NCINO INC | NCNO | 223,985 | $4,134,763 | 1.73% | Long | EC | |
| STRIDE INC | LRN | 50,320 | $4,040,193 | 1.69% | Long | EC | |
| LOAR HOLDINGS INC | LOAR | 56,656 | $3,878,103 | 1.63% | Long | EC | |
| IONIS PHARMACEUTICALS INC | IONS | 72,779 | $3,767,769 | 1.58% | Long | EC | |
| MODINE MANUFACTURING COMPANY | MOD | 17,761 | $3,571,027 | 1.50% | Long | EC | |
| FIRST ADVANTAGE CORP | FA | 173,314 | $3,438,550 | 1.44% | Long | EC | |
| SILICON MOTION TECHNOLOGY CORP | SIMO | 12,279 | $3,113,954 | 1.31% | Long | EC | |
| RXO INC | RXO | 144,115 | $2,918,329 | 1.22% | Long | EC | |
| SITEONE LANDSCAPE SUPPLY INC | SITE | 28,161 | $2,659,525 | 1.11% | Long | EC | |
| FIRST WATCH RESTAURANT GROUP INC | FWRG | 204,493 | $2,627,735 | 1.10% | Long | EC | |
| XOMETRY INC | XMTR | 27,036 | $2,317,526 | 0.97% | Long | EC | |
| PALOMAR HOLDINGS INC | PLMR | 16,472 | $2,203,789 | 0.92% | Long | EC | |
| PROGYNY INC | PGNY | 54,255 | $1,688,958 | 0.71% | Long | EC | |
| PIPER SANDLER COMPANIES | PIPR | 18,307 | $1,387,671 | 0.58% | Long | EC | |
| WINGSTOP INC | WING | 10,398 | $1,346,437 | 0.56% | Long | EC | |
| CADRE HOLDINGS INC | CDRE | 41,938 | $1,292,949 | 0.54% | Long | EC | |
| LEGENCE CORP | LGN | 19,818 | $1,266,965 | 0.53% | Long | EC | |
| TARGET HOSPITALITY CORP | TH | 35,043 | $532,654 | 0.22% | Long | EC | |
| EVERUS CONSTRUCTION GROUP INC | ECG | 3,908 | $490,180 | 0.21% | Long | EC | |
| SOLARIS ENERGY INFRASTRUCTURE INC | SEI | 8,990 | $462,176 | 0.19% | Long | EC | |
| STERLING INFRASTRUCTURE INC | STRL | 625 | $372,981 | 0.16% | Long | EC | |
| APPLIED AEROSPACE & DEFENSE INC | AADX | 215 | $4,021 | 0.00% | Long | EC |