Alger Weatherbie Specialized Growth Fund
Filed by Alger Funds. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.
What it holds
Largest share of the fund first.
| Company | % of fund | Value |
|---|---|---|
| CWSTCasella Waste Systems Inc | 5.41% | $12.9M |
| FSVFirstService Corp | 4.25% | $10.1M |
| ACADACADIA Pharmaceuticals Inc | 3.88% | $9.3M |
| VSECVSE Corp | 3.82% | $9.1M |
| OLLIOllie's Bargain Outlet Holdings Inc | 3.01% | $7.2M |
| AORTArtivion Inc | 2.88% | $6.9M |
| VCYTVeracyte Inc | 2.87% | $6.9M |
| NOVTNovanta Inc | 2.59% | $6.2M |
| NEOGNeogen Corp | 2.47% | $5.9M |
| PIImpinj Inc | 2.28% | $5.5M |
| IRTCiRhythm Holdings, Inc | 2.28% | $5.4M |
| SMTCSemtech Corp | 2.11% | $5M |
| NTRANatera Inc | 2.04% | $4.9M |
| RAREUltragenyx Pharmaceutical Inc | 2.04% | $4.9M |
| UPSTUpstart Holdings Inc | 1.92% | $4.6M |
| LRNStride Inc | 1.69% | $4M |
| IONSIonis Pharmaceuticals Inc | 1.58% | $3.8M |
| SITESiteOne Landscape Supply Inc | 1.11% | $2.7M |
| FWRGFirst Watch Restaurant Group Inc | 1.10% | $2.6M |
| PGNYProgyny Inc | 0.71% | $1.7M |
| WINGWingstop Inc. - Common Stock | 0.56% | $1.3M |
| CDRECadre Holdings Inc | 0.54% | $1.3M |
| LGNLegence Corp | 0.53% | $1.3M |
| SEISolaris Energy Infrastructure Inc | 0.19% | $462.2K |
| STRLSterling Infrastructure Inc | 0.16% | $373K |
Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.
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