Holdings of ALGER WEATHERBIE SPECIALIZED GROWTH FUND
ALGER FUNDS · Original filing · Compare with another fund · Report an error
- Net assets
- 238.6M $ including 231.9M $ in equities, 97.2 %
- Positions
- 49 in 4 countries
- Top ten
- 40.2 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Casella Waste Systems Inc | 143,916 | 12.9M $ | 5.41 % |
| 2 | Cardinal Infrastructure Group Inc | 188,997 | 11.7M $ | 4.90 % |
| 3 | AAR Corp | 83,423 | 11.7M $ | 4.90 % |
| 4 | FirstService Corp | 71,959 | 10.1M $ | 4.25 % |
| 5 | ACADIA Pharmaceuticals Inc | 357,902 | 9.3M $ | 3.88 % |
| 6 | VSE Corp | 46,898 | 9.1M $ | 3.82 % |
| 7 | DigitalOcean Holdings Inc | 76,511 | 9M $ | 3.77 % |
| 8 | StepStone Group Inc | 184,327 | 8.1M $ | 3.39 % |
| 9 | Ollie's Bargain Outlet Holdings Inc | 97,598 | 7.2M $ | 3.01 % |
| 10 | RadNet Inc | 108,580 | 6.9M $ | 2.90 % |
| 11 | Artivion Inc | 255,791 | 6.9M $ | 2.88 % |
| 12 | Veracyte Inc | 147,976 | 6.9M $ | 2.87 % |
| 13 | Tutor Perini Corp | 76,686 | 6.4M $ | 2.69 % |
| 14 | Hamilton Lane Inc | 71,588 | 6.4M $ | 2.67 % |
| 15 | Arxis Inc | 114,026 | 6.2M $ | 2.59 % |
| 16 | Novanta Inc | 43,394 | 6.2M $ | 2.59 % |
| 17 | Neogen Corp | 490,416 | 5.9M $ | 2.47 % |
| 18 | Impinj Inc | 36,010 | 5.5M $ | 2.28 % |
| 19 | IRhythm Holdings Inc | 46,342 | 5.4M $ | 2.28 % |
| 20 | Semtech Corp | 42,635 | 5M $ | 2.11 % |
| 21 | NATERA INC | 18,179 | 4.9M $ | 2.04 % |
| 22 | Ultragenyx Pharmaceutical Inc | 195,024 | 4.9M $ | 2.04 % |
| 23 | Glaukos Corp | 27,933 | 4.7M $ | 1.95 % |
| 24 | Upstart Holdings Inc | 166,706 | 4.6M $ | 1.92 % |
| 25 | SITIME CORP | 8,332 | 4.5M $ | 1.87 % |
| 26 | Forgent Power Solutions Inc | 125,016 | 4.2M $ | 1.74 % |
| 27 | nCino Inc | 223,985 | 4.1M $ | 1.73 % |
| 28 | Stride Inc | 50,320 | 4M $ | 1.69 % |
| 29 | Loar Holdings Inc | 56,656 | 3.9M $ | 1.63 % |
| 30 | IONIS PHARMACEUTICALS INC | 72,779 | 3.8M $ | 1.58 % |
| 31 | Modine Manufacturing Co | 17,761 | 3.6M $ | 1.50 % |
| 32 | First Advantage Corp | 173,314 | 3.4M $ | 1.44 % |
| 33 | Silicon Motion Technology Corp | 12,279 | 3.1M $ | 1.31 % |
| 34 | RXO Inc | 144,115 | 2.9M $ | 1.22 % |
| 35 | SiteOne Landscape Supply Inc | 28,161 | 2.7M $ | 1.11 % |
| 36 | First Watch Restaurant Group Inc | 204,493 | 2.6M $ | 1.10 % |
| 37 | XOMETRY INC | 27,036 | 2.3M $ | 0.97 % |
| 38 | Palomar Holdings Inc | 16,472 | 2.2M $ | 0.92 % |
| 39 | Progyny Inc | 54,255 | 1.7M $ | 0.71 % |
| 40 | Piper Sandler Cos | 18,307 | 1.4M $ | 0.58 % |
| 41 | WINGSTOP INC | 10,398 | 1.3M $ | 0.56 % |
| 42 | Cadre Holdings Inc | 41,938 | 1.3M $ | 0.54 % |
| 43 | Legence Corp | 19,818 | 1.3M $ | 0.53 % |
| 44 | Target Hospitality Corp | 35,043 | 532.7K $ | 0.22 % |
| 45 | Everus Construction Group Inc | 3,908 | 490.2K $ | 0.21 % |
| 46 | SOLARIS ENERGY INFRASTRUCTURE INC | 8,990 | 462.2K $ | 0.19 % |
| 47 | Sterling Infrastructure Inc | 625 | 373K $ | 0.16 % |
| 48 | Sportradar Group AG | 7,491 | 108.9K $ | 0.05 % |
| 49 | Applied Aerospace & Defense Inc | 215 | 4K $ | 0.00 % |
Sector breakdown
- Health care 3.7 %
- Industrials 0.2 %
- Unattributed 96.1 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 91.6 %
- Canada 7.0 %
- Cayman Islands 1.3 %
- Switzerland 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 45 | 212.3M $ | 91.57 % |
| 2 | Canada | 2 | 16.3M $ | 7.04 % |
| 3 | Cayman Islands | 1 | 3.1M $ | 1.34 % |
| 4 | Switzerland | 1 | 108.9K $ | 0.05 % |
Cite this page
Titelia. "Holdings of ALGER WEATHERBIE SPECIALIZED GROWTH FUND". https://titelia.com/en/funds/S000009165