0001752724-23-292569.txt : 20231227 0001752724-23-292569.hdr.sgml : 20231227 20231227105352 ACCESSION NUMBER: 0001752724-23-292569 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20231031 FILED AS OF DATE: 20231227 DATE AS OF CHANGE: 20231227 PERIOD START: 20231031 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ALGER FUNDS CENTRAL INDEX KEY: 0000003521 ORGANIZATION NAME: 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: 231515433 BUSINESS ADDRESS: STREET 1: 100 PEARL STREET STREET 2: 27TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10004 BUSINESS PHONE: 212-806-8833 MAIL ADDRESS: STREET 1: 100 PEARL STREET STREET 2: 27TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10004 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 ASYMX NPORT-P 1 primary_doc.xml NPORT-P false 0000003521 XXXXXXXX S000009165 C000051550 C000095960 C000193201 C000024920 C000024918 Alger Funds 811-01355 0000003521 549300GSR7CWA7IW4H72 100 Pearl Street NULL New York 10004 212-806-8833 Alger Weatherbie Specialized Growth Fund S000009165 549300S7KCV7MIG6C084 2023-10-31 2023-10-31 N 524106754.46 11116932.18 512989822.28 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 10644020.27000000 USD N PROGYNY INC N/A 74340E103 953848.00000000 NS USD 29435749.28000000 5.738076663816 Long EC CORP US N 1 N N N LATHAM GROUP INC N/A 51819L107 523711.00000000 NS USD 1199298.19000000 0.233785961809 Long EC CORP US N 1 N N N MYT NETHERLANDS PARENT BV N/A 55406W103 289506.00000000 NS USD 842462.46000000 0.164225959933 Long EC CORP DE N 1 N N N IMPULSE DYNAMICS IRELAND N/A N/A 904912.00000000 NS USD 2578999.20000000 0.502738863031 Long EC CORP IE Y 3 N N N XPONENTIAL FITNESS INC-A N/A 98422X101 114687.00000000 NS USD 1636583.49000000 0.319028452207 Long EC CORP US N 1 N N N AAR CORP MP76T5YQX3YK5VVAQ802 000361105 65849.00000000 NS USD 3908796.64000000 0.761963779832 Long EC CORP US N 1 N N N INOGEN INC 549300J8WJIVTOJ8IH97 45780L104 332035.00000000 NS USD 1484196.45000000 0.289322786834 Long EC CORP US N 1 N N N MONTROSE ENVIRONMENTAL GROUP 254900ASI8K3LUB8Q958 615111101 324433.00000000 NS USD 7500890.96000000 1.462190989806 Long EC CORP US N 1 N N N CASELLA WASTE SYSTEMS INC-A 8EU0XUFVJ48U37IIDH51 147448104 390054.00000000 NS USD 29429574.30000000 5.736872940129 Long EC CORP US N 1 N N N HAMILTON LANE INC-CLASS A 5493006OKN3V1NORM833 407497106 213604.00000000 NS USD 17968368.48000000 3.502675433235 Long EC CORP US N 1 N N N CORE LABORATORIES INC N/A 21867A105 360992.00000000 NS USD 7732448.64000000 1.507329834660 Long EC CORP US N 1 N N N INTAPP INC N/A 45827U109 17652.00000000 NS USD 603698.40000000 0.117682334771 Long EC CORP US N 1 N N N SITEONE LANDSCAPE SUPPLY INC 5299008LX7SBD4HIAU03 82982L103 181926.00000000 NS USD 25063945.02000000 4.885856196640 Long EC CORP US N 1 N N N KRATOS DEFENSE & SECURITY 5493000EKBN0UY1F3F88 50077B207 361812.00000000 NS USD 6168894.60000000 1.202537425125 Long EC CORP US N 1 N N N U.S. PHYSICAL THERAPY INC 529900KL1UXQYFIOMY96 90337L108 67674.00000000 NS USD 5692060.14000000 1.109585393858 Long EC CORP US N 1 N N N NV5 GLOBAL INC N/A 62945V109 12901.00000000 NS USD 1217209.35000000 0.237277485270 Long EC CORP US N 1 N N N SPROUT SOCIAL INC - 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