Holdings of ALGER WEATHERBIE SPECIALIZED GROWTH FUND
ALGER FUNDS ·49 declared positions · as of Apr 30, 2026
Original filing · Net assets 280.3M $ · Ten largest lines: 43.7 % of the equity sleeve
Sector breakdown
- Industrials 2.8 %
- Unattributed 97.2 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 94.4 %
- KY 4.1 %
- CA 1.5 %
- CH 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 46 | 260.2M $ | 94.37 % |
| 2 | KY | 1 | 11.4M $ | 4.12 % |
| 3 | CA | 1 | 4M $ | 1.47 % |
| 4 | CH | 1 | 117.9K $ | 0.04 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Legence Corp | 179,035 | 15.6M $ | 5.55 % |
| 2 | Cardinal Infrastructure Group Inc | 274,388 | 14.6M $ | 5.19 % |
| 3 | FirstService Corp | 102,724 | 13.7M $ | 4.90 % |
| 4 | Casella Waste Systems Inc | 154,214 | 12.2M $ | 4.36 % |
| 5 | StepStone Group Inc | 218,305 | 11.5M $ | 4.12 % |
| 6 | Silicon Motion Technology Corp | 51,990 | 11.4M $ | 4.06 % |
| 7 | AAR Corp | 100,879 | 11.1M $ | 3.97 % |
| 8 | Artivion Inc | 298,425 | 10.7M $ | 3.81 % |
| 9 | Stride Inc | 105,803 | 10.3M $ | 3.67 % |
| 10 | ACADIA Pharmaceuticals Inc | 417,700 | 9.4M $ | 3.35 % |
| 11 | DigitalOcean Holdings Inc | 94,138 | 9.1M $ | 3.24 % |
| 12 | Semtech Corp | 77,925 | 8.2M $ | 2.92 % |
| 13 | Hamilton Lane Inc | 84,978 | 7.8M $ | 2.79 % |
| 14 | Upstart Holdings Inc | 235,406 | 7.4M $ | 2.65 % |
| 15 | Ollie's Bargain Outlet Holdings Inc | 77,338 | 6.7M $ | 2.39 % |
| 16 | Impinj Inc | 42,398 | 6.1M $ | 2.19 % |
| 17 | Veracyte Inc | 180,059 | 5.9M $ | 2.11 % |
| 18 | RadNet Inc | 94,404 | 5.3M $ | 1.90 % |
| 19 | SiteOne Landscape Supply Inc | 41,182 | 5.2M $ | 1.85 % |
| 20 | VSE Corp | 30,231 | 5.2M $ | 1.85 % |
| 21 | Sterling Infrastructure Inc | 9,686 | 5M $ | 1.78 % |
| 22 | IRhythm Holdings Inc | 38,430 | 5M $ | 1.77 % |
| 23 | Planet Fitness Inc | 67,697 | 4.5M $ | 1.61 % |
| 24 | Loar Holdings Inc | 77,794 | 4.4M $ | 1.56 % |
| 25 | First Watch Restaurant Group Inc | 326,141 | 4.3M $ | 1.53 % |
| 26 | Xometry Inc | 81,951 | 4.2M $ | 1.50 % |
| 27 | Wingstop Inc | 25,379 | 4.2M $ | 1.49 % |
| 28 | nCino Inc | 233,001 | 4.1M $ | 1.45 % |
| 29 | Novanta Inc | 31,225 | 4M $ | 1.44 % |
| 30 | Neogen Corp | 423,424 | 4M $ | 1.42 % |
| 31 | Tutor Perini Corp | 42,771 | 4M $ | 1.42 % |
| 32 | Glaukos Corp | 27,060 | 3.9M $ | 1.39 % |
| 33 | Cadre Holdings Inc | 126,805 | 3.8M $ | 1.34 % |
| 34 | First Advantage Corp | 275,982 | 3.5M $ | 1.26 % |
| 35 | RXO Inc | 174,222 | 3.5M $ | 1.24 % |
| 36 | Everus Construction Group Inc | 21,790 | 3.2M $ | 1.15 % |
| 37 | Progyny Inc | 172,856 | 3.2M $ | 1.15 % |
| 38 | Solaris Energy Infrastructure Inc | 37,151 | 2.7M $ | 0.98 % |
| 39 | Ionis Pharmaceuticals Inc | 35,938 | 2.7M $ | 0.96 % |
| 40 | Ultragenyx Pharmaceutical Inc | 104,835 | 2.6M $ | 0.92 % |
| 41 | Palomar Holdings Inc | 17,748 | 2.1M $ | 0.76 % |
| 42 | SiTime Corp | 3,617 | 2M $ | 0.73 % |
| 43 | Piper Sandler Cos | 21,641 | 1.9M $ | 0.67 % |
| 44 | Kratos Defense & Security Solutions, Inc. | 29,744 | 1.9M $ | 0.67 % |
| 45 | Verra Mobility Corp | 108,178 | 1.6M $ | 0.57 % |
| 46 | Montrose Environmental Group Inc | 64,525 | 1.4M $ | 0.48 % |
| 47 | IPG Photonics Corp | 3,136 | 372.9K $ | 0.13 % |
| 48 | Agilysys Inc | 3,902 | 250K $ | 0.09 % |
| 49 | Sportradar Group AG | 9,033 | 117.9K $ | 0.04 % |