ALGER WEATHERBIE SPECIALIZED GROWTH FUND

Fund Profile

Fund profile

Tickers

ALMAX, ALMCX, ASIMX, ASMZX, ASYMX

Fund manager

Alger Funds

Total assets

$355.29 mm

Liabilities

$3.63 mm

Net assets

$351.66 mm

Number of holdings

52.00

52 Holdings

As of Jul 2025

Security	$Holding	Balance	% of Fund	Category	Position	Country
FSV FirstService Corporation	21.29 mm	107.94 k shares	6.05	Common equity	Long	Canada
CWST Casella Waste Systems, Inc.	16.51 mm	151.88 k shares	4.70	Common equity	Long	USA
NTRA Natera, Inc.	16.37 mm	122.47 k shares	4.65	Common equity	Long	USA
ACAD ACADIA Pharmaceuticals Inc.	15.07 mm	632.34 k shares	4.29	Common equity	Long	USA
VSEC VSE Corporation	13.42 mm	85.72 k shares	3.82	Common equity	Long	USA
OLLI Ollie's Bargain Outlet Holdings, Inc.	13.11 mm	95.93 k shares	3.73	Common equity	Long	USA
SITE SiteOne Landscape Supply, Inc.	12.67 mm	91.92 k shares	3.60	Common equity	Long	USA
AIR AAR Corp.	12.64 mm	169.17 k shares	3.59	Common equity	Long	USA
SPSC SPS Commerce, Inc.	12.20 mm	112.04 k shares	3.47	Common equity	Long	USA
UPST Upstart Holdings, Inc.	12.15 mm	148.66 k shares	3.46	Common equity	Long	USA
AORT Artivion, Inc.	11.91 mm	385.38 k shares	3.39	Common equity	Long	USA
PGNY Progyny, Inc.	11.64 mm	495.00 k shares	3.31	Common equity	Long	USA
STEP StepStone Group Inc.	11.46 mm	193.02 k shares	3.26	Common equity	Long	USA
PI Impinj, Inc.	10.78 mm	69.75 k shares	3.07	Common equity	Long	USA
PLNT Planet Fitness, Inc.	10.41 mm	95.34 k shares	2.96	Common equity	Long	USA
SMTC Semtech Corporation	9.72 mm	190.27 k shares	2.76	Common equity	Long	USA
FA First Advantage Corporation	8.77 mm	506.95 k shares	2.49	Common equity	Long	USA
WING Wingstop Inc.	7.79 mm	20.64 k shares	2.21	Common equity	Long	USA
PLMR Palomar Holdings, Inc.	7.20 mm	54.38 k shares	2.05	Common equity	Long	USA
MEG Montrose Environmental Group, Inc.	7.09 mm	312.27 k shares	2.01	Common equity	Long	USA
RDNT RadNet, Inc.	6.80 mm	124.21 k shares	1.93	Common equity	Long	USA
IRTC iRhythm Technologies, Inc.	6.67 mm	47.57 k shares	1.90	Common equity	Long	USA
TRNS Transcat, Inc.	6.32 mm	82.75 k shares	1.80	Common equity	Long	USA
NCNO nCino, Inc.	6.04 mm	216.17 k shares	1.72	Common equity	Long	USA
NOVT Novanta Inc.	5.87 mm	47.74 k shares	1.67	Common equity	Long	USA
VERX Vertex, Inc.	5.80 mm	174.90 k shares	1.65	Common equity	Long	USA
KTOS Kratos Defense & Security Solutions, Inc.	5.75 mm	97.89 k shares	1.63	Common equity	Long	USA
LOAR Loar Holdings Inc.	5.62 mm	76.04 k shares	1.60	Common equity	Long	USA
Dreyfus Treasury Obligations Cash Management Fund	5.57 mm	5.57 mm shares	1.58	Short-term investment vehicle	Long	USA
AGYS Agilysys, Inc.	5.46 mm	47.85 k shares	1.55	Common equity	Long	USA
STRL Sterling Infrastructure, Inc.	5.12 mm	19.12 k shares	1.45	Common equity	Long	USA
GKOS Glaukos Corporation	4.57 mm	53.08 k shares	1.30	Common equity	Long	USA
RXO RXO, Inc.	4.33 mm	280.46 k shares	1.23	Common equity	Long	USA
CDRE Cadre Holdings, Inc.	4.25 mm	128.58 k shares	1.21	Common equity	Long	USA
PIPR Piper Sandler Companies	3.99 mm	12.67 k shares	1.14	Common equity	Long	USA
RARE Ultragenyx Pharmaceutical Inc.	3.83 mm	140.18 k shares	1.09	Common equity	Long	USA
COMP Compass, Inc.	3.68 mm	462.86 k shares	1.05	Common equity	Long	USA
ARX Accelerant Holdings	3.39 mm	123.17 k shares	0.96	Common equity	Long	Cayman Islands
TNDM Tandem Diabetes Care, Inc.	2.68 mm	172.20 k shares	0.76	Common equity	Long	USA
PRO PROS Holdings, Inc.	2.55 mm	162.65 k shares	0.73	Common equity	Long	USA
INSP Inspire Medical Systems, Inc.	2.27 mm	18.24 k shares	0.65	Common equity	Long	USA
XMTR Xometry, Inc.	2.15 mm	66.62 k shares	0.61	Common equity	Long	USA
HLNE Hamilton Lane Incorporated	2.13 mm	13.99 k shares	0.61	Common equity	Long	USA
NEOG Neogen Corporation	2.12 mm	455.48 k shares	0.60	Common equity	Long	USA
VCYT Veracyte, Inc.	1.84 mm	78.29 k shares	0.52	Common equity	Long	USA
INMD InMode Ltd.	1.83 mm	134.23 k shares	0.52	Common equity	Long	Israel
SITM SiTime Corporation	1.22 mm	6.02 k shares	0.35	Common equity	Long	USA
PAR PAR Technology Corporation	722.13 k	11.88 k shares	0.21	Common equity	Long	USA
BILL Bill.com Holdings, Inc.	224.58 k	5.24 k shares	0.06	Common equity	Long	USA
IONS Ionis Pharmaceuticals, Inc.	147.16 k	3.42 k shares	0.04	Common equity	Long	USA
IMPULSE DYNAMICS IRELAND	107.50 k	2.99 mm shares	0.03	Common equity	Long	USA
PROSETTA BIOSCIENCES INC. /PFD	0	231.47 k shares	0.00	Preferred equity	Long	USA