# Alger Weatherbie Specialized Growth Portfolio

Alger Weatherbie Specialized Growth Portfolio is a registered fund series of ALGER PORTFOLIOS (series S000019253). Net assets $1.2M as of 2023-09-30.

## Profile

- Series ID: S000019253
- Registrant: ALGER PORTFOLIOS
- LEI: 5493006LCWMM4P2OPT63
- Net assets: $1.2M
- Total assets: $1.2M
- As of: 2023-09-30

## Advisers

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

## Top holdings (18 reported)

_Showing 15 of 18 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [GLAUKOS CORP](https://search.stillhousedata.com/security/377322102) | — | $69K | 584.39% |
| [VERTEX INC - CLASS A](https://search.stillhousedata.com/security/92538J106) | — | $61K | 517.53% |
| [SPS COMMERCE INC](https://search.stillhousedata.com/security/78463M107) | — | $59K | 502.67% |
| [OLLIE'S BARGAIN OUTLET HOLDI](https://search.stillhousedata.com/security/681116109) | — | $37K | 314.15% |
| [NOVANTA INC](https://search.stillhousedata.com/security/67000B104) | — | $32K | 273.60% |
| [CASELLA WASTE SYSTEMS INC-A](https://search.stillhousedata.com/security/147448104) | — | $27K | 226.10% |
| [SITEONE LANDSCAPE SUPPLY INC](https://search.stillhousedata.com/security/82982L103) | — | $21K | 179.55% |
| [NATERA INC](https://search.stillhousedata.com/security/632307104) | — | $19K | 160.14% |
| [IMPINJ INC](https://search.stillhousedata.com/security/453204109) | — | $17K | 148.08% |
| [SPROUT SOCIAL INC - CLASS A](https://search.stillhousedata.com/security/85209W109) | — | $15K | 124.45% |
| [PLANET FITNESS INC - CL A](https://search.stillhousedata.com/security/72703H101) | — | $12K | 100.93% |
| [WINGSTOP INC](https://search.stillhousedata.com/security/974155103) | — | $12K | 98.01% |
| [INMODE LTD](https://search.stillhousedata.com/security/M5425M103) | — | $8K | 66.40% |
| [XOMETRY INC-A](https://search.stillhousedata.com/security/98423F109) | — | $5K | 44.97% |
| [RAPID7 INC](https://search.stillhousedata.com/security/753422104) | — | $4K | 34.31% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2023-09-30 | $1.2M |
| 2023-06-30 | $1.2M |
| 2023-03-31 | $1.2M |
| 2022-12-31 | $1.1M |
| 2022-09-30 | $2.4M |
| 2022-06-30 | $2.5M |
| 2022-03-31 | $3.5M |
| 2021-12-31 | $4.0M |

## More

- [Registrant: ALGER PORTFOLIOS](https://search.stillhousedata.com/registrant/832566)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000019253.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.