0001752724-25-160184.txt : 20250626 0001752724-25-160184.hdr.sgml : 20250626 20250626155041 ACCESSION NUMBER: 0001752724-25-160184 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20250430 FILED AS OF DATE: 20250626 DATE AS OF CHANGE: 20250626 PERIOD START: 20251031 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ALGER FUNDS CENTRAL INDEX KEY: 0000003521 ORGANIZATION NAME: EIN: 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: 251080132 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 S000009162 Alger Mid Cap Growth Fund C000024909 Alger Mid Cap Growth Fund Class A AMGAX C000024910 Alger Mid Cap Growth Fund Class B AMCGX C000024911 Alger Mid Cap Growth Fund Class C AMGCX C000156504 Alger Mid Cap Growth Fund Class Z AMCZX NPORT-P 1 primary_doc.xml NPORT-P false 0000003521 XXXXXXXX S000009162 C000024909 C000024910 C000024911 C000156504 ALGER FUNDS 811-01355 0000003521 549300GSR7CWA7IW4H72 100 Pearl Street New York 10004-6030 212-806-8800 ALGER MID CAP GROWTH FUND S000009162 549300XI1E66PDRHLB88 2025-10-31 2025-04-30 N 228499703.88 2212951.28 226286752.60 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 Astera Labs Inc N/A 04626A103 18805.00000000 NS USD 1228154.55000000 0.542742575908 Long EC CORP US N 1 N N N Natera Inc N/A 632307104 36411.00000000 NS USD 5495512.23000000 2.428561180386 Long EC CORP US N 1 N N N AppLovin Corp 549300LLVXMUAOL3SQ07 03831W108 17978.00000000 NS USD 4841655.18000000 2.139610527072 Long EC CORP US N 1 N N N TKO Group Holdings Inc N/A 87256C101 35898.00000000 NS USD 5848143.18000000 2.584394849811 Long EC CORP US N 1 N N N Vertiv Holdings Co 549300KTTIRAOGXCRV69 92537N108 65685.00000000 NS USD 5608185.30000000 2.478353343959 Long EC CORP US N 1 N N N Onto Innovation Inc 254900RXZVN73CHOO062 683344105 6828.00000000 NS USD 832811.16000000 0.368033546122 Long EC CORP US N 1 N N N Hilton Worldwide Holdings Inc 549300HVGPK36ICB0B89 43300A203 17624.00000000 NS USD 3973859.52000000 1.756116729919 Long EC CORP US N 1 N N N Floor & Decor Holdings Inc 549300M5FR3N688XGQ36 339750101 15843.00000000 NS USD 1131823.92000000 0.500172417075 Long EC CORP US N 1 N N N Wayfair Inc 54930027N9ZAVYFDHK53 94419L101 19967.00000000 NS USD 602204.72000000 0.266124602116 Long EC CORP US N 1 N N N Comfort Systems USA Inc 5299009DT1ZA5HTU6R38 199908104 10099.00000000 NS USD 4014857.45000000 1.774234418882 Long EC CORP US N 1 N N N MSCI Inc 549300HTIN2PD78UB763 55354G100 3486.00000000 NS USD 1900253.46000000 0.839754620262 Long EC CORP US N 1 N N N SB TECHNOLOGY CORP N/A 000000000 59020.00000000 NS USD 1015734.20000000 0.448870377222 Long EP CORP US Y 3 N N N Veeva Systems Inc 549300YZEXPDB92M2F02 922475108 11655.00000000 NS USD 2723656.95000000 1.203630755537 Long EC CORP US N 1 N N N Procore Technologies Inc 5493005PTWY0RHYRAH22 74275K108 18440.00000000 NS USD 1181819.60000000 0.522266366201 Long EC CORP US N 1 N N N NVR Inc 529900RWXR4JI3JYTV70 62944T105 603.00000000 NS USD 4296827.25000000 1.898841713281 Long EC CORP US N 1 N N N IDEXX Laboratories Inc OGMTXK0LUU1HKV2P0J84 45168D104 6386.00000000 NS USD 2762902.90000000 1.220974214466 Long EC CORP US N 1 N N N ROBLOX Corp N/A 771049103 46401.00000000 NS USD 3111187.05000000 1.374886958362 Long EC CORP US N 1 N N N Blue Owl Capital Inc N/A 09581B103 343451.00000000 NS USD 6364147.03000000 2.812425807908 Long EC CORP US N 1 N N N Amphenol Corp 549300D3L3G0R4U4VT04 032095101 64923.00000000 NS USD 4995824.85000000 2.207740750441 Long EC CORP US N 1 N N N Robinhood Markets Inc 213800FS5AO3YWIE6F63 770700102 69793.00000000 NS USD 3427534.23000000 1.514686207044 Long EC CORP US N 1 N N N Global-e Online Ltd N/A 000000000 16091.00000000 NS USD 577827.81000000 0.255352027178 Long EC CORP IL N 1 N N N Globant SA 2221008DCMSPYS42DS88 000000000 25604.00000000 NS USD 3010262.28000000 1.330286570209 Long EC CORP LU N 1 N N N Spotify Technology SA 549300B4X0JHWV0DTD60 000000000 8094.00000000 NS USD 4969554.12000000 2.196131263938 Long EC CORP SE N 1 N N N Builders FirstSource Inc 549300W0SKP6L3H7DP63 12008R107 22077.00000000 NS USD 2641071.51000000 1.167134832090 Long EC CORP US N 1 N N N CBRE Group Inc 52990016II9MJ2OSWA10 12504L109 49404.00000000 NS USD 6036180.72000000 2.667491866247 Long EC CORP US N 1 N N N Carvana Co 5493003WEAK2PJ5WS063 146869102 12493.00000000 NS USD 3052664.55000000 1.349024861122 Long EC CORP US N 1 N N N Axon Enterprise Inc 549300QP2IEEGFE16681 05464C101 8414.00000000 NS USD 5160306.20000000 2.280427882193 Long EC CORP US N 1 N N N NU Holdings Ltd/Cayman Islands 5493002DG1RHWK9W2X27 000000000 210179.00000000 NS USD 2612524.97000000 1.154519626086 Long EC CORP BR N 1 N N N PROSETTA BIOSCIENCES INC. /PFD N/A 000000000 219610.00000000 NS USD 0.00000000 0.000000 Long EP CORP US Y 3 N N N Marvell Technology Inc N/A 573874104 29717.00000000 NS USD 1734581.29000000 0.766541244712 Long EC CORP US N 1 N N N Talen Energy Corp N/A 87422Q109 32415.00000000 NS USD 6971818.20000000 3.080966128107 Long EC CORP US N 1 N N N Guidewire Software Inc 549300WXSG0J8IXZCK32 40171V100 23539.00000000 NS USD 4820081.03000000 2.130076539884 Long EC CORP US N 1 N N N Repligen Corp 54930006QJ0T5AUO1E71 759916109 23896.00000000 NS USD 3297409.04000000 1.457181652091 Long EC CORP US N 1 N N N Clearwater Analytics Holdings N/A 185123106 163009.00000000 NS USD 3706824.66000000 1.638109441851 Long EC CORP US N 1 N N N Old Dominion Freight Line Inc 5299009TWK32WE417T96 679580100 7361.00000000 NS USD 1128294.08000000 0.498612520192 Long EC CORP US N 1 N N N CROSSLINK VENTURES C LLC CALSS A SHARES N/A 000000000 48.00000000 NS USD 784080.00000000 0.346498410088 Long EC CORP US Y 3 N N N HEICO Corp 529900O1DTDLCJ7L0I14 422806109 19130.00000000 NS USD 4797038.80000000 2.119893782946 Long EC CORP US N 1 N N N Verisk Analytics Inc 549300I1YSWNIRKBWP67 92345Y106 19626.00000000 NS USD 5817735.18000000 2.570957032683 Long EC CORP US N 1 N N N United Rentals Inc 5323X5O7RN0NKFCDRY08 911363109 2642.00000000 NS USD 1668290.90000000 0.737246383551 Long EC CORP US N 1 N N N Pinterest Inc N/A 72352L106 60652.00000000 NS USD 1535708.64000000 0.678656007192 Long EC CORP US N 1 N N N Constellation Software Inc/Can 549300B6PYHMCTDWQV29 21037X100 2617.00000000 NS 9431431.85000000 4.167911617288 Long EC CORP CA N 1 N N N CONSTELLATION SOFTWARE INC 549300B6PYHMCTDWQV29 21037X134 2045.00000000 NC 0.00000000 0.000000 N/A DE CORP CA N 2 CONSTELLATION SOFTWARE INC 549300B6PYHMCTDWQV29 Call Purchased Constellation Software Inc/Can Constellation Software Inc/Canada 1.00000000 0.00000000 CAD 2040-03-31 XXXX 0.00000000 N N N Ares Management Corp 529900JUV61FH7B8VW38 03990B101 15512.00000000 NS USD 2366045.36000000 1.045596055807 Long EC CORP US N 1 N N N GFL Environmental Inc 549300FYK4MBXWIVZU26 36168Q104 251305.00000000 NS USD 12540119.50000000 5.541694047890 Long EC CORP CA N 1 N N N Palantir Technologies Inc 549300UVN46B3BBDHO85 69608A108 87929.00000000 NS USD 10414310.76000000 4.602262677925 Long EC CORP US N 1 N N N CROSSLINK VENTURES C LLC CLASS B SHARES N/A 000000000 19.00000000 NS USD 310365.00000000 0.137155620660 Long EC CORP US Y 3 N N N Cloudflare Inc 5493007DY18BGNLDWU14 18915M107 47674.00000000 NS USD 5758065.72000000 2.544588074131 Long EC CORP US N 1 N N N Fair Isaac Corp RI6HET5SJUEY30V1PS26 303250104 969.00000000 NS USD 1927999.92000000 0.852016257181 Long EC CORP US N 1 N N N Descartes Systems Group Inc/Th 875500NEPA7JI5EOMN45 249906108 53581.00000000 NS 5642600.88000000 2.493562179476 Long EC CORP CA N 1 N N N Martin Marietta Materials Inc 5299005MZ4WZECVATV08 573284106 5872.00000000 NS USD 3076810.56000000 1.359695397387 Long EC CORP US N 1 N N N Monolithic Power Systems Inc 529900TB7O85LSZ1XU31 609839105 4512.00000000 NS USD 2676067.20000000 1.182600028173 Long EC CORP US N 1 N N N Dreyfus Treasury Obligations Cash Management Fund 549300MKKM9KT7BF6329 261908107 17045095.48000000 NS USD 17045095.48000000 7.532520257661 Long STIV RF US N 1 N N N Paylocity Holding Corp 549300VH75FTB4DIEE07 70438V106 9661.00000000 NS USD 1855878.10000000 0.820144387011 Long EC CORP US N 1 N N N Chipotle Mexican Grill Inc N/A 169656105 64457.00000000 NS USD 3256367.64000000 1.439044752989 Long EC CORP US N 1 N N N Intact Financial Corp 5493009LXGE7Y4U9OY43 45823T106 20757.00000000 NS 4609872.83000000 2.037181928253 Long EC CORP CA N 1 N N N CoStar Group Inc 984500Q1D53D08E2E698 22160N109 38370.00000000 NS USD 2845902.90000000 1.257653339093 Long EC CORP US N 1 N N N O'Reilly Automotive Inc 549300K2RLMQL149Q332 67103H107 2257.00000000 NS USD 3194106.40000000 1.411530442370 Long EC CORP US N 1 N N N TOLERO DCR N/A 000000000 590059.00000000 NS USD 0.00000000 0.000000 Long EC CORP US Y 3 N N N elf Beauty Inc 549300U2K9TCON25C029 26856L103 18954.00000000 NS USD 1172683.98000000 0.518229178918 Long EC CORP US N 1 N N N West Pharmaceutical Services I 5493007NKRGM1RJQ1P16 955306105 8749.00000000 NS USD 1848576.21000000 0.816917556489 Long EC CORP US N 1 N N N Vaxcyte Inc 254900M7NMHTGASX8D95 92243G108 10251.00000000 NS USD 367395.84000000 0.162358527743 Long EC CORP US N 1 N N N FTAI Aviation Ltd N/A 000000000 42804.00000000 NS USD 4584736.44000000 2.026073726067 Long EC CORP US N 1 N N N Ryan Specialty Holdings Inc N/A 78351F107 58445.00000000 NS USD 3828731.95000000 1.691982365741 Long EC CORP US N 1 N N N 2025-06-17 ALGER FUNDS Sergio Pavone Sergio Pavone Assistant Treasurer