# ALGER WEATHERBIE SPECIALIZED GROWTH FUND

ALGER WEATHERBIE SPECIALIZED GROWTH FUND is a registered fund series of ALGER FUNDS (series S000009165). Net assets $280.3M as of 2026-04-30.

## Profile

- Series ID: S000009165
- Registrant: ALGER FUNDS
- LEI: 549300S7KCV7MIG6C084
- Net assets: $280.3M
- Total assets: $284.4M
- As of: 2026-04-30

## Advisers

- [Weatherbie Capital, LLC (Subadvisor)](https://search.stillhousedata.com/firm/105991)
- [Fred Alger Management, LLC (Advisor)](https://search.stillhousedata.com/firm/106750)

## Top holdings (51 reported)

_Showing 15 of 51 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [LEGENCE CORP](https://search.stillhousedata.com/security/52476L109) | — | $15.6M | 555.38% |
| [CARDINAL INFRASTRUCTURE GROUP INC](https://search.stillhousedata.com/security/14154A102) | — | $14.6M | 519.06% |
| [FIRSTSERVICE CORP](https://search.stillhousedata.com/security/33767E202) | — | $13.7M | 490.34% |
| [CASELLA WASTE SYSTEMS INC](https://search.stillhousedata.com/security/147448104) | — | $12.2M | 435.97% |
| [STEPSTONE GROUP INC](https://search.stillhousedata.com/security/85914M107) | — | $11.5M | 411.96% |
| [SILICON MOTION TECHNOLOGY CORP](https://search.stillhousedata.com/security/82706C108) | — | $11.4M | 405.75% |
| [AAR CORP](https://search.stillhousedata.com/security/000361105) | — | $11.1M | 397.18% |
| [ARTIVION INC](https://search.stillhousedata.com/security/228903100) | — | $10.7M | 381.43% |
| [STRIDE INC](https://search.stillhousedata.com/security/86333M108) | — | $10.3M | 366.71% |
| [ACADIA PHARMACEUTICALS INC](https://search.stillhousedata.com/security/004225108) | — | $9.4M | 334.52% |
| [DIGITALOCEAN HOLDINGS INC](https://search.stillhousedata.com/security/25402D102) | — | $9.1M | 323.83% |
| [DREYFUS TREASURY OBLIGATIONS CASH MANAGEMENT](https://search.stillhousedata.com/security/261908107) | — | $8.5M | 302.32% |
| [SEMTECH CORP](https://search.stillhousedata.com/security/816850101) | — | $8.2M | 292.02% |
| [HAMILTON LANE INC](https://search.stillhousedata.com/security/407497106) | — | $7.8M | 278.86% |
| [UPSTART HOLDINGS INC](https://search.stillhousedata.com/security/91680M107) | — | $7.4M | 265.19% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-04-30 | $280.3M |
| 2026-01-30 | $311.2M |
| 2025-10-31 | $329.9M |
| 2025-07-31 | $351.7M |
| 2025-04-30 | $343.2M |
| 2025-01-31 | $490.1M |
| 2024-10-31 | $477.4M |
| 2024-07-31 | $506.7M |

## More

- [Registrant: ALGER FUNDS](https://search.stillhousedata.com/registrant/3521)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000009165.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.