# Alger Weatherbie Enduring Growth Fund

Alger Weatherbie Enduring Growth Fund is a registered fund series of ALGER FUNDS (series S000074572). Net assets $4.6M as of 2023-01-31.

## Profile

- Series ID: S000074572
- Registrant: ALGER FUNDS
- LEI: 549300DFRJZHF8331879
- Net assets: $4.6M
- Total assets: $4.7M
- As of: 2023-01-31

## Advisers

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

## Top holdings (25 reported)

_Showing 15 of 25 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [WASTE CONNECTIONS INC](https://search.stillhousedata.com/security/94106B101) | — | $418K | 901.98% |
| [CASELLA WASTE SYSTEMS INC-A](https://search.stillhousedata.com/security/147448104) | — | $413K | 891.81% |
| [FIRSTSERVICE CORP](https://search.stillhousedata.com/security/33767E202) | — | $407K | 877.95% |
| [TRANSDIGM GROUP INC](https://search.stillhousedata.com/security/893641100) | — | $366K | 789.94% |
| [PAYLOCITY HOLDING CORP](https://search.stillhousedata.com/security/70438V106) | — | $289K | 624.34% |
| [MONTROSE ENVIRONMENTAL GROUP](https://search.stillhousedata.com/security/615111101) | — | $255K | 550.84% |
| [CHEGG INC](https://search.stillhousedata.com/security/163092109) | — | $210K | 452.79% |
| [CORE LABORATORIES N.V.](https://search.stillhousedata.com/security/N22717107) | — | $186K | 402.29% |
| [PROGYNY INC](https://search.stillhousedata.com/security/74340E103) | — | $165K | 355.41% |
| [SPS COMMERCE INC](https://search.stillhousedata.com/security/78463M107) | — | $161K | 347.11% |
| [SITEONE LANDSCAPE SUPPLY INC](https://search.stillhousedata.com/security/82982L103) | — | $145K | 313.55% |
| [SIGNATURE BANK](https://search.stillhousedata.com/security/82669G104) | — | $137K | 295.81% |
| [HUBSPOT INC](https://search.stillhousedata.com/security/443573100) | — | $132K | 283.81% |
| [HAMILTON LANE INC-CLASS A](https://search.stillhousedata.com/security/407497106) | — | $122K | 262.62% |
| [AGILITI INC](https://search.stillhousedata.com/security/00848J104) | — | $117K | 253.54% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2023-01-31 | $4.6M |
| 2022-10-31 | $4.5M |
| 2022-07-31 | $4.0M |
| 2022-04-30 | $4.3M |
| 2022-01-31 | $4.8M |

## More

- [Registrant: ALGER FUNDS](https://search.stillhousedata.com/registrant/3521)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000074572.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.