NPORT-P
false
0000003521
XXXXXXXX
S000009165
C000024918
C000024920
C000051550
C000095960
C000193201
ALGER FUNDS
811-01355
0000003521
549300GSR7CWA7IW4H72
100 Pearl Street
New York
10004-6030
212-806-8800
ALGER WEATHERBIE SPECIALIZED GROWTH FUND
S000009165
549300S7KCV7MIG6C084
2026-10-31
2026-07-31
N
239739157.51
1125652.11
238613505.40
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
N
IRHYTHM HOLDINGS INC
N/A
IRHYTHM HOLDINGS INC COM
450056106
46342.00000000
NS
USD
5429892.14000000
2.275601345740
Long
EC
CORP
US
N
1
N
N
N
STERLING INFRASTRUCTURE INC
549300RZIK6K1215XU51
STERLING INFRASTRUCTURE INC COM
859241101
625.00000000
NS
USD
372981.25000000
0.156311877391
Long
EC
CORP
US
N
1
N
N
N
IMPINJ INC
549300M26VGKSMMWWN17
IMPINJ INC COM
453204109
36010.00000000
NS
USD
5450473.60000000
2.284226783753
Long
EC
CORP
US
N
1
N
N
N
IONIS PHARMACEUTICALS INC
549300SI4ZGLG0BLUZ92
IONIS PHARMACEUTICALS INC COM
462222100
72779.00000000
NS
USD
3767768.83000000
1.579025807312
Long
EC
CORP
US
N
1
N
N
N
FIRST WATCH RESTAURANT GROUP INC
N/A
FIRST WATCH RESTAURANT GROUP INC COM
33748L101
204493.00000000
NS
USD
2627735.05000000
1.101251601662
Long
EC
CORP
US
N
1
N
N
N
GLAUKOS CORP
5299004JA1LHE21M6T14
GLAUKOS CORP COM
377322102
27933.00000000
NS
USD
4656989.76000000
1.951687416935
Long
EC
CORP
US
N
1
N
N
N
LOAR HOLDINGS INC
N/A
LOAR HOLDINGS INC COM SHS
53947R105
56656.00000000
NS
USD
3878103.20000000
1.625265591525
Long
EC
CORP
US
N
1
N
N
N
CASELLA WASTE SYSTEMS INC
8EU0XUFVJ48U37IIDH51
CASELLA WASTE SYSTEMS INC CL A
147448104
143916.00000000
NS
USD
12910704.36000000
5.410718198182
Long
EC
CORP
US
N
1
N
N
N
TARGET HOSPITALITY CORP
N/A
TARGET HOSPITALITY CORP COM
87615L107
35043.00000000
NS
USD
532653.60000000
0.223228605232
Long
EC
CORP
US
N
1
N
N
N
EVERUS CONSTRUCTION GROUP INC
2549006JMMHR0KILT425
EVERUS CONSTRUCTION GROUP INC COM
300426103
3908.00000000
NS
USD
490180.44000000
0.205428623655
Long
EC
CORP
US
N
1
N
N
N
OLLIE'S BARGAIN OUTLET HOLDINGS INC
529900YO5DSQCPEFDZ05
OLLIE'S BARGAIN OUTLET HOLDINGS INC COM
681116109
97598.00000000
NS
USD
7170525.06000000
3.005079300930
Long
EC
CORP
US
N
1
N
N
N
VSE CORP
549300QWJYQDH4U5XI15
VSE CORP COM
918284100
46898.00000000
NS
USD
9116502.22000000
3.820614514135
Long
EC
CORP
US
N
1
N
N
N
MODINE MANUFACTURING COMPANY
Z35SZFYJR8GZZRSIUU09
MODINE MANUFACTURING COMPANY COM
607828100
17761.00000000
NS
USD
3571026.66000000
1.496573571564
Long
EC
CORP
US
N
1
N
N
N
RXO INC
549300KL8CA6GP8XPM30
RXO INC COMMON STOCK
74982T103
144115.00000000
NS
USD
2918328.75000000
1.223035865093
Long
EC
CORP
US
N
1
N
N
N
ARXIS INC
N/A
ARXIS INC CL A COM
04339D105
114026.00000000
NS
USD
6191611.80000000
2.594828733445
Long
EC
CORP
US
N
1
N
N
N
CADRE HOLDINGS INC
2549006IKQEWJ8M7CB97
CADRE HOLDINGS INC COM
12763L105
41938.00000000
NS
USD
1292948.54000000
0.541858910220
Long
EC
CORP
US
N
1
N
N
N
NCINO INC
549300WVRR2WR3L6MZ46
NCINO INC COM
63947X101
223985.00000000
NS
USD
4134763.10000000
1.732828614653
Long
EC
CORP
US
N
1
N
N
N
SITEONE LANDSCAPE SUPPLY INC
5299008LX7SBD4HIAU03
SITEONE LANDSCAPE SUPPLY INC COM
82982L103
28161.00000000
NS
USD
2659524.84000000
1.114574313613
Long
EC
CORP
US
N
1
N
N
N
FORGENT POWER SOLUTIONS INC
N/A
FORGENT POWER SOLUTIONS INC COM SHS CL A
34631F102
125016.00000000
NS
USD
4159282.32000000
1.743104319693
Long
EC
CORP
US
N
1
N
N
N
RADNET INC
529900RECG94V2IZJ970
RADNET INC COM
750491102
108580.00000000
NS
USD
6925232.40000000
2.902280148976
Long
EC
CORP
US
N
1
N
N
N
DIGITALOCEAN HOLDINGS INC
549300EPISPY3RE3DL21
DIGITALOCEAN HOLDINGS INC COM
25402D102
76511.00000000
NS
USD
8990042.50000000
3.767616793076
Long
EC
CORP
US
N
1
N
N
N
CARDINAL INFRASTRUCTURE GROUP INC
N/A
CARDINAL INFRASTRUCTURE GROUP INC CL A
14154A102
188997.00000000
NS
USD
11697024.33000000
4.902079750428
Long
EC
CORP
US
N
1
N
N
N
NEOGEN CORP
549300HJT9FC36N4UW43
NEOGEN CORP COM
640491106
490416.00000000
NS
USD
5904608.64000000
2.474549221387
Long
EC
CORP
US
N
1
N
N
N
PROGYNY INC
N/A
PROGYNY INC COM
74340E103
54255.00000000
NS
USD
1688958.15000000
0.707821691470
Long
EC
CORP
US
N
1
N
N
N
VERACYTE INC
529900ESWZRHXOW27Z37
VERACYTE INC COM
92337F107
147976.00000000
NS
USD
6854248.32000000
2.872531589739
Long
EC
CORP
US
N
1
N
N
N
ARTIVION INC
549300YTKV8DMSMG6K81
ARTIVION INC COM
228903100
255791.00000000
NS
USD
6862872.53000000
2.876145890608
Long
EC
CORP
US
N
1
N
N
N
IMPULSE DYNAMICS IRELAND
N/A
IMPULSE DYNAMICS IRELAND Series A
000000000
2986209.00000000
NS
USD
170213.91000000
0.071334566630
Long
EC
CORP
US
Y
3
N
N
N
TUTOR PERINI CORP
549300FHXYVPW8LJ6D98
TUTOR PERINI CORP COM
901109108
76686.00000000
NS
USD
6422452.50000000
2.691571245824
Long
EC
CORP
US
N
1
N
N
N
APPLIED AEROSPACE & DEFENSE INC
N/A
APPLIED AEROSPACE & DEFENSE INC COMMON STOCK
03815J107
215.00000000
NS
USD
4020.50000000
0.001684942347
Long
EC
CORP
US
N
1
N
N
N
LEGENCE CORP
N/A
LEGENCE CORP CL A
52476L109
19818.00000000
NS
USD
1266964.74000000
0.530969417626
Long
EC
CORP
US
N
1
N
N
N
ACADIA PHARMACEUTICALS INC
529900O3044NO0PEA039
ACADIA PHARMACEUTICALS INC COM
004225108
357902.00000000
NS
USD
9258924.74000000
3.880302049323
Long
EC
CORP
US
N
1
N
N
N
NOVANTA INC
549300NBPHPTUPTS8070
NOVANTA INC COM
67000B104
43394.00000000
NS
USD
6185814.70000000
2.592399239779
Long
EC
CORP
CA
N
1
N
N
N
FIRSTSERVICE CORP
5493000XUDIV75BCF118
FIRSTSERVICE CORP COM
33767E202
71959.00000000
NS
USD
10138303.51000000
4.248838930137
Long
EC
CORP
CA
N
1
N
N
N
SPORTRADAR GROUP AG
549300H1P33YOAT7Z533
SPORTRADAR GROUP AG CLASS A ORD SHS
000000000
7491.00000000
NS
USD
108919.14000000
0.045646678639
Long
EC
CORP
CH
N
1
N
N
N
SOLARIS ENERGY INFRASTRUCTURE INC
529900MTK3C8Y8TIIC10
SOLARIS ENERGY INFRASTRUCTURE INC COM CL A
83418M103
8990.00000000
NS
USD
462175.90000000
0.193692263656
Long
EC
CORP
US
N
1
N
N
N
XOMETRY INC
5493006JFRGU7YRRXE44
XOMETRY INC CLASS A COM
98423F109
27036.00000000
NS
USD
2317525.92000000
0.971246751567
Long
EC
CORP
US
N
1
N
N
N
HAMILTON LANE INC
5493006OKN3V1NORM833
HAMILTON LANE INC CL A
407497106
71588.00000000
NS
USD
6364889.08000000
2.667447120954
Long
EC
CORP
US
N
1
N
N
N
STRIDE INC
254900BRWS3AFONWU277
STRIDE INC COM
86333M108
50320.00000000
NS
USD
4040192.80000000
1.693195359259
Long
EC
CORP
US
N
1
N
N
N
SEMTECH CORP
549300J7WUY317SW6O61
SEMTECH CORP COM
816850101
42635.00000000
NS
USD
5023255.70000000
2.105184990086
Long
EC
CORP
US
N
1
N
N
N
SITIME CORP
N/A
SITIME CORP COM
82982T106
8332.00000000
NS
USD
4459286.40000000
1.868832358220
Long
EC
CORP
US
N
1
N
N
N
SILICON MOTION TECHNOLOGY CORP
5299005RBVBZQJTYFC89
SILICON MOTION TECHNOLOGY CORP SPONSORED ADR
82706C108
12279.00000000
NS
USD
3113954.40000000
1.305020180974
Long
EC
CORP
KY
N
1
N
N
N
Dreyfus Treasury Obligations Cash Management
549300MKKM9KT7BF6329
Dreyfus Treasury Obligations Cash Management Fund
261908107
7672897.90000000
NS
USD
7672897.90000000
3.215617610217
Long
STIV
RF
US
N
1
N
N
N
AAR CORP
MP76T5YQX3YK5VVAQ802
AAR CORP COM
000361105
83423.00000000
NS
USD
11682556.92000000
4.896016635946
Long
EC
CORP
US
N
1
N
N
N
STEPSTONE GROUP INC
2549007I2AGBHI2F7C52
STEPSTONE GROUP INC COM CL A
85914M107
184327.00000000
NS
USD
8084582.22000000
3.388149470604
Long
EC
CORP
US
N
1
N
N
N
PALOMAR HOLDINGS INC
549300DOI1MUW11BLX74
PALOMAR HOLDINGS INC COM
69753M105
16472.00000000
NS
USD
2203788.88000000
0.923580949999
Long
EC
CORP
US
N
1
N
N
N
FIRST ADVANTAGE CORP
549300RNJ0PXU8FP7D06
FIRST ADVANTAGE CORP COM
31846B108
173314.00000000
NS
USD
3438549.76000000
1.441054124005
Long
EC
CORP
US
N
1
N
N
N
PIPER SANDLER COMPANIES
QUQDBTUSOAKFEVMRMF78
PIPER SANDLER COMPANIES COM NEW
724078209
18307.00000000
NS
USD
1387670.60000000
0.581555766373
Long
EC
CORP
US
N
1
N
N
N
ULTRAGENYX PHARMACEUTICAL INC
529900EV44GVDN1DCX77
ULTRAGENYX PHARMACEUTICAL INC COM
90400D108
195024.00000000
NS
USD
4858047.84000000
2.035948397747
Long
EC
CORP
US
N
1
N
N
N
NATERA INC
529900CQ3OZ0A0VYVU59
NATERA INC COM
632307104
18179.00000000
NS
USD
4867609.04000000
2.039955379658
Long
EC
CORP
US
N
1
N
N
N
WINGSTOP INC
549300SSH3F8HPIM3Q47
WINGSTOP INC COM
974155103
10398.00000000
NS
USD
1346437.02000000
0.564275277605
Long
EC
CORP
US
N
1
N
N
N
UPSTART HOLDINGS INC
549300WNB47JRNENIC75
UPSTART HOLDINGS INC COM
91680M107
166706.00000000
NS
USD
4574412.64000000
1.917080356508
Long
EC
CORP
US
N
1
N
N
N
2026-09-24
ALGER FUNDS
Michael D. Martins
Michael D. Martins
Treasurer
XXXX