ALGER WEATHERBIE SPECIALIZED GROWTH FUND

Fund Profile

Fund profile

Tickers

ALMAX, ALMCX, ASIMX, ASMZX, ASYMX

Fund manager

Alger Funds

Total assets

$480.35 mm

Liabilities

$2.96 mm

Net assets

$477.40 mm

Number of holdings

52.00

52 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
FSV FirstService Corporation	28.57 mm	154.31 k shares	5.99	Common equity	Long	Canada
NTRA Natera, Inc.	27.06 mm	223.71 k shares	5.67	Common equity	Long	USA
CWST Casella Waste Systems, Inc.	25.67 mm	262.28 k shares	5.38	Common equity	Long	USA
Dreyfus Treasury Obligations Cash Management Fund	25.23 mm	25.23 mm shares	5.28	Short-term investment vehicle	Long	USA
HLNE Hamilton Lane Incorporated	23.94 mm	133.27 k shares	5.01	Common equity	Long	USA
STEP StepStone Group Inc.	23.30 mm	387.49 k shares	4.88	Common equity	Long	USA
GKOS Glaukos Corporation	20.24 mm	153.02 k shares	4.24	Common equity	Long	USA
UPST Upstart Holdings, Inc.	17.66 mm	362.74 k shares	3.70	Common equity	Long	USA
OLLI Ollie's Bargain Outlet Holdings, Inc.	17.43 mm	189.81 k shares	3.65	Common equity	Long	USA
SPSC SPS Commerce, Inc.	16.33 mm	98.99 k shares	3.42	Common equity	Long	USA
TNDM Tandem Diabetes Care, Inc.	16.19 mm	516.08 k shares	3.39	Common equity	Long	USA
RXO RXO, Inc.	14.32 mm	507.84 k shares	3.00	Common equity	Long	USA
NEOG Neogen Corporation	13.82 mm	967.72 k shares	2.89	Common equity	Long	USA
MEG Montrose Environmental Group, Inc.	13.13 mm	497.86 k shares	2.75	Common equity	Long	USA
SITE SiteOne Landscape Supply, Inc.	12.85 mm	91.94 k shares	2.69	Common equity	Long	USA
ACAD ACADIA Pharmaceuticals Inc.	12.27 mm	840.77 k shares	2.57	Common equity	Long	USA
VERX Vertex, Inc.	11.89 mm	286.55 k shares	2.49	Common equity	Long	USA
SMTC Semtech Corporation	11.61 mm	262.80 k shares	2.43	Common equity	Long	USA
AGYS Agilysys, Inc.	10.42 mm	104.21 k shares	2.18	Common equity	Long	USA
NOVT Novanta Inc.	7.96 mm	46.74 k shares	1.67	Common equity	Long	USA
PGNY Progyny, Inc.	7.91 mm	525.67 k shares	1.66	Common equity	Long	USA
AIR AAR Corp.	7.53 mm	128.20 k shares	1.58	Common equity	Long	USA
NCNO nCino, Inc.	7.48 mm	200.57 k shares	1.57	Common equity	Long	USA
RARE Ultragenyx Pharmaceutical Inc.	7.42 mm	145.59 k shares	1.56	Common equity	Long	USA
NEO NeoGenomics, Inc.	7.14 mm	525.72 k shares	1.50	Common equity	Long	USA
PLMR Palomar Holdings, Inc.	7.06 mm	78.68 k shares	1.48	Common equity	Long	USA
CDRE Cadre Holdings, Inc.	6.80 mm	195.65 k shares	1.42	Common equity	Long	USA
PLNT Planet Fitness, Inc.	6.61 mm	84.19 k shares	1.38	Common equity	Long	USA
KTOS Kratos Defense & Security Solutions, Inc.	6.61 mm	290.88 k shares	1.38	Common equity	Long	USA
IRTC iRhythm Technologies, Inc.	6.16 mm	84.97 k shares	1.29	Common equity	Long	USA
FA First Advantage Corporation	5.89 mm	324.86 k shares	1.23	Common equity	Long	USA
TRNS Transcat, Inc.	4.90 mm	51.31 k shares	1.03	Common equity	Long	USA
SITM SiTime Corporation	4.89 mm	28.94 k shares	1.02	Common equity	Long	USA
PRO PROS Holdings, Inc.	4.43 mm	223.95 k shares	0.93	Common equity	Long	USA
FLYW Flywire Corporation	4.42 mm	254.01 k shares	0.93	Common equity	Long	USA
WING Wingstop Inc.	4.04 mm	14.05 k shares	0.85	Common equity	Long	USA
USPH U.S. Physical Therapy, Inc.	3.92 mm	48.87 k shares	0.82	Common equity	Long	USA
LOAR Loar Holdings Inc.	3.91 mm	45.31 k shares	0.82	Common equity	Long	USA
SPT Sprout Social, Inc.	3.12 mm	117.97 k shares	0.65	Common equity	Long	USA
PI Impinj, Inc.	2.88 mm	15.16 k shares	0.60	Common equity	Long	USA
INSP Inspire Medical Systems, Inc.	2.75 mm	14.10 k shares	0.58	Common equity	Long	USA
IMPULSE DYNAMICS IRELAND	2.63 mm	2.99 mm shares	0.55	Common equity	Long	USA
Core Laboratories Inc.	2.46 mm	130.39 k shares	0.52	Common equity	Long	USA
PAR PAR Technology Corporation	1.69 mm	28.72 k shares	0.35	Common equity	Long	USA
INGN Inogen, Inc.	1.65 mm	189.05 k shares	0.35	Common equity	Long	USA
INMD InMode Ltd.	1.65 mm	96.34 k shares	0.34	Common equity	Long	Israel
CECO CECO Environmental Corp.	1.60 mm	67.35 k shares	0.34	Common equity	Long	USA
XMTR Xometry, Inc.	1.29 mm	65.42 k shares	0.27	Common equity	Long	USA
SVV Savers Value Village, Inc.	793.92 k	77.61 k shares	0.17	Common equity	Long	USA
MYRG MYR Group Inc.	688.80 k	5.26 k shares	0.14	Common equity	Long	USA
NVRO Nevro Corp.	33.05 k	6.00 k shares	0.01	Common equity	Long	USA
PROSETTA BIOSCIENCES INC. /PFD	0	231.47 k shares	0.00	Preferred equity	Long	USA