0001752724-19-203485.txt : 20191226 0001752724-19-203485.hdr.sgml : 20191226 20191226134137 ACCESSION NUMBER: 0001752724-19-203485 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20191031 FILED AS OF DATE: 20191226 PERIOD START: 20191031 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ALGER FUNDS CENTRAL INDEX KEY: 0000003521 IRS NUMBER: 000000000 STATE OF INCORPORATION: MA FISCAL YEAR END: 1031 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-01355 FILM NUMBER: 191310109 BUSINESS ADDRESS: STREET 1: 360 PARK AVENUE SOUTH CITY: NEW YORK STATE: NY ZIP: 10010 BUSINESS PHONE: 212-806-8833 MAIL ADDRESS: STREET 1: 360 PARK AVENUE SOUTH CITY: NEW YORK STATE: NY ZIP: 10010 FORMER COMPANY: FORMER CONFORMED NAME: ALGER FUND DATE OF NAME CHANGE: 19920703 0000003521 S000009165 Alger Weatherbie Specialized Growth Fund C000024918 Alger Weatherbie Specialized Growth Fund Class A ALMAX C000024920 Alger Weatherbie Specialized Growth Fund Class C ALMCX C000051550 Alger Weatherbie Specialized Growth Fund Class I ASIMX C000095960 Alger Weatherbie Specialized Growth Fund Class Z ASMZX C000193201 Alger Weatherbie Specialized Growth Fund Class Y NPORT-P 1 primary_doc.xml NPORT-P false 0000003521 XXXXXXXX S000009165 C000024918 C000024920 C000193201 C000051550 C000095960 Alger Funds 811-01355 0000003521 549300GSR7CWA7IW4H72 360 Park Avenue South NULL New York 10010 212-806-8833 Alger Weatherbie Specialized Growth Fund S000009165 549300S7KCV7MIG6C084 2019-10-31 2019-10-31 N 543809546.55 2476450.75 541333095.80 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 31249385.30000000 N TELARIA INC 549300U07YJMMR1AFI64 879181105 488439.00000000 NS USD 3697483.23000000 0.683032916089 Long EC CORP US N 1 N N N ACADIA PHARMACEUTICALS INC 529900O3044NO0PEA039 004225108 317681.00000000 NS USD 13472851.21000000 2.488828286046 Long EC CORP US N 1 N N N EHEALTH INC 5299003O8Y5OKXUZQ421 28238P109 40861.00000000 NS USD 2821043.44000000 0.521128942953 Long EC CORP US N 1 N N N INSULET CORP 549300TZTYD2PYN92D43 45784P101 160427.00000000 NS USD 23313251.64000000 4.306637044895 Long EC CORP US N 1 N N N SITEONE LANDSCAPE SUPPLY INC 5299008LX7SBD4HIAU03 82982L103 157387.00000000 NS USD 13859499.22000000 2.560253442387 Long EC CORP US N 1 N N N INDEPENDENT BANK GROUP INC N/A 45384B106 44617.00000000 NS USD 2385670.99000000 0.440702962466 Long EC CORP US N 1 N N N AXOS FINANCIAL INC 529900D8M56422GK9O25 05465C100 47082.00000000 NS USD 1367732.10000000 0.252659981555 Long EC CORP US N 1 N N N AVALARA INC N/A 05338G106 163911.00000000 NS USD 11637681.00000000 2.149818862044 Long EC CORP US N 1 N N N AERIE PHARMACEUTICALS INC 529900SFXHDHUO324R09 00771V108 227.00000000 NS USD 5037.13000000 0.000930504718 Long EC CORP US N 1 N N N SOLARIS OILFIELD INFRAST-A 529900MTK3C8Y8TIIC10 83418M103 260644.00000000 NS USD 2773252.16000000 0.512300500655 Long EC CORP US N 1 N N N FIRSTSERVICE CORP 5493000XUDIV75BCF118 33767E202 319000.00000000 NS USD 27851890.00000000 5.145055829043 Long EC CORP CA N 1 N N N PAYLOCITY HOLDING CORP 549300VH75FTB4DIEE07 70438V106 297884.00000000 NS USD 30562898.40000000 5.645858093127 Long EC CORP US N 1 N N N TABULA RASA HEALTHCARE INC 549300K6KY242XRMEF28 873379101 35256.00000000 NS USD 1795940.64000000 0.331762579072 Long EC CORP US N 1 N N N EBIX INC 549300DHXVZR5SW5QR44 278715206 21950.00000000 NS USD 935728.50000000 0.172856325848 Long EC CORP US N 1 N N N SPS COMMERCE INC N/A 78463M107 198694.00000000 NS USD 10485082.38000000 1.936900304331 Long EC CORP US N 1 N N N GLOBANT SA 2221008DCMSPYS42DS88 L44385109 107584.00000000 NS USD 10033283.84000000 1.853439946281 Long EC CORP AR N 1 N N N NLIGHT INC N/A 65487K100 97607.00000000 NS USD 1304029.52000000 0.240892258411 Long EC CORP US N 1 N N N CASELLA WASTE SYSTEMS INC-A 8EU0XUFVJ48U37IIDH51 147448104 603006.00000000 NS USD 26285031.54000000 4.855611405239 Long EC CORP US N 1 N N N GLAUKOS CORP 5299004JA1LHE21M6T14 377322102 334208.00000000 NS USD 21332496.64000000 3.940733867097 Long EC CORP US N 1 N N N WAYFAIR INC- CLASS A 54930027N9ZAVYFDHK53 94419L101 161793.00000000 NS USD 13304238.39000000 2.457680583955 Long EC CORP US N 1 N N N ALTAIR ENGINEERING INC - 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