Alger Weatherbie Specialized Growth Fund
Alger Weatherbie Specialized Growth Fund reported 54 holdings worth US$239M as of Jul 31, 2026 (Form N-PORT)
As of Jul 31, 2026 · Filed Sep 25, 2026
Alger Weatherbie Specialized Growth Fund reported 54 holdings worth US$239M as of Jul 31, 2026. Largest: Casella Waste Systems, Inc., Cardinal Infrastructure Group Inc. and Aar Corp. Filed Sep 25, 2026 (Form N-PORT).
- Holdings
- 54
- Value as reported
- US$239M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Casella Waste Systems, Inc. | 144K | US$12.9M | 5.4% |
| Cardinal Infrastructure Group Inc. | 189K | US$11.7M | 4.9% |
| Aar Corp. | 83,423 | US$11.7M | 4.9% |
| Firstservice Corp | 71,959 | US$10.1M | 4.2% |
| Acadia Pharmaceuticals Inc. | 358K | US$9.26M | 3.9% |
| Vse Corporation | 46,898 | US$9.12M | 3.8% |
| Digitalocean Holdings, Inc. | 76,511 | US$8.99M | 3.8% |
| Stepstone Group Inc. | 184K | US$8.08M | 3.4% |
| Ollie's Bargain Outlet Holdings, Inc. | 97,598 | US$7.17M | 3.0% |
| Radnet, Inc. | 109K | US$6.93M | 2.9% |
| Artivion, Inc. | 256K | US$6.86M | 2.9% |
| Veracyte, Inc. | 148K | US$6.85M | 2.9% |
| Tutor Perini Corporation | 76,686 | US$6.42M | 2.7% |
| Hamilton Lane Incorporated | 71,588 | US$6.36M | 2.7% |
| Arxis, Inc. | 114K | US$6.19M | 2.6% |
| Novanta Inc. | 43,394 | US$6.19M | 2.6% |
| Neogen Corporation | 490K | US$5.9M | 2.5% |
| Impinj, Inc. | 36,010 | US$5.45M | 2.3% |
| Irhythm Holdings, Inc. | 46,342 | US$5.43M | 2.3% |
| Semtech Corporation | 42,635 | US$5.02M | 2.1% |
| Natera, Inc. | 18,179 | US$4.87M | 2.0% |
| Ultragenyx Pharmaceutical Inc. | 195K | US$4.86M | 2.0% |
| Glaukos Corporation | 27,933 | US$4.66M | 2.0% |
| Upstart Holdings, Inc. | 167K | US$4.57M | 1.9% |
| Sitime Corporation | 8,332 | US$4.46M | 1.9% |
| Forgent Power Solutions, Inc. | 125K | US$4.16M | 1.7% |
| Ncino, Inc. | 224K | US$4.13M | 1.7% |
| Stride, Inc. | 50,320 | US$4.04M | 1.7% |
| Loar Holdings Inc. | 56,656 | US$3.88M | 1.6% |
| Ionis Pharmaceuticals, Inc. | 72,779 | US$3.77M | 1.6% |
| Modine Manufacturing Company | 17,761 | US$3.57M | 1.5% |
| First Advantage Corporation | 173K | US$3.44M | 1.4% |
| Rxo, Inc. | 144K | US$2.92M | 1.2% |
| Siteone Landscape Supply, Inc. | 28,161 | US$2.66M | 1.1% |
| First Watch Restaurant Group, Inc. | 204K | US$2.63M | 1.1% |
| Xometry, Inc. | 27,036 | US$2.32M | 0.97% |
| Palomar Holdings, Inc. | 16,472 | US$2.2M | 0.92% |
| Progyny, Inc. | 54,255 | US$1.69M | 0.71% |
| Piper Sandler Companies | 18,307 | US$1.39M | 0.58% |
| Wingstop Inc. | 10,398 | US$1.35M | 0.56% |
| Cadre Holdings, Inc. | 41,938 | US$1.29M | 0.54% |
| Legence Corp. | 19,818 | US$1.27M | 0.53% |
| Target Hospitality Corp. | 35,043 | US$533K | 0.22% |
| Everus Construction Group, Inc. | 3,908 | US$490K | 0.21% |
| Solaris Energy Infrastructure, Inc. | 8,990 | US$462K | 0.19% |
| Sterling Infrastructure, Inc. | 625 | US$373K | 0.16% |
| Sportradar Group Ag | 7,491 | US$109K | 0.05% |
| Applied Aerospace & Defense, Inc. | 215 | US$4,021 | <0.01% |
| Onterris, Inc. | 0 | US$0 | 0.00% |
| Planet Fitness, Inc. | 0 | US$0 | 0.00% |
| Ipg Photonics Corporation | 0 | US$0 | 0.00% |
| Agilysys, Inc. | 0 | US$0 | 0.00% |
| Verra Mobility Corporation | 0 | US$0 | 0.00% |
| Kratos Defense & Security Solutions, Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
Related