# EDGAR Filing Document

**Accession Number:** 0000003521
**File Stem:** 0000940400-26-025792
**Filing Date:** 2026-6
**Character Count:** 22640
**Document Hash:** 7a11d0b88428e860c6cedbe417cbd7ea
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-26-025792.hdr.sgml**: 20260626

**ACCESSION NUMBER**: 0000940400-26-025792

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260430

**FILED AS OF DATE**: 20260626

**DATE AS OF CHANGE**: 20260626

**PERIOD START**: 20261031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** ALGER FUNDS
- **CENTRAL INDEX KEY:** 0000003521

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 1031

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-01355
- **FILM NUMBER:** 261125245

**BUSINESS ADDRESS:**
- **STREET 1:** 100 PEARL STREET
- **STREET 2:** 27TH FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10004
- **BUSINESS PHONE:** 212-806-8833

**MAIL ADDRESS:**
- **STREET 1:** 100 PEARL STREET
- **STREET 2:** 27TH FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10004

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** ALGER FUND
- **DATE OF NAME CHANGE:** 19920703

## Series and Classes Contracts Data

### Alger Weatherbie Specialized Growth Fund (Series ID: S000009165)

| Class ID   | Class Name                                       | Ticker Symbol   |
|:---|:---|:---|
| C000024918 | Alger Weatherbie Specialized Growth Fund Class A | ALMAX           |
| C000024920 | Alger Weatherbie Specialized Growth Fund Class C | ALMCX           |
| C000051550 | Alger Weatherbie Specialized Growth Fund Class I | ASIMX           |
| C000095960 | Alger Weatherbie Specialized Growth Fund Class Z | ASMZX           |
| C000193201 | Alger Weatherbie Specialized Growth Fund Class Y | ASYMX           |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** ALGER FUNDS

- **b. Investment Company Act file number:** 811-01355

- **c. CIK number of Registrant:** 0000003521

- **d. LEI of Registrant:** 549300GSR7CWA7IW4H72

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 100 Pearl Street

  - **City:** New York

  - **State:** NY

  - **Foreign country:** US

  - **Zip / Postal Code:** 10004-6030

  - **Telephone number:** 212-806-8800

**Item A.2. Information about the Series.**

- **a. Name of Series:** ALGER WEATHERBIE SPECIALIZED GROWTH FUND

- **b. EDGAR series identifier (if any):** S000009165

- **c. LEI of Series:** 549300S7KCV7MIG6C084

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2026-10-31

- **b. Date as of which information is reported:** 2026-04-30

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $284390732.59

**Total Liabilities:** $4063578.31

**Net Assets:** $280327154.28

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000024918 | -5.36%               | -8.04%               | 11.82%               |
| Class ID C000024920 | -5.45%               | -8.02%               | 11.62%               |
| Class ID C000051550 | -5.38%               | -8.06%               | 11.74%               |
| Class ID C000095960 | -5.32%               | -8.03%               | 11.86%               |
| Class ID C000193201 | -5.30%               | -8.02%               | 11.80%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $1631639.72              | $-17971203.64                              |
| Month 2  | $-145054.65              | $-22791262.33                              |
| Month 3  | $5538608.67              | $24929897.70                               |

### Schedule of Portfolio Investments

| Name                                         | Title                                                         | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| ONTERRIS INC                                 | MONTROSE ENVIRONMENTAL GROUP INC COM                          | CUSIP: 615111101<br>LEI: 254900ASI8K3LUB8Q958 | Long             | EC               | CORP              | US        |     64525 | NS      | $1358251.25   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| WINGSTOP INC                                 | WINGSTOP INC COM                                              | CUSIP: 974155103<br>LEI: 549300SSH3F8HPIM3Q47 | Long             | EC               | CORP              | US        |     25379 | NS      | $4163678.74   | 1.49%             |  |  |  | No            |                  1 | On Loan: No      |
| UPSTART HOLDINGS INC                         | UPSTART HOLDINGS INC COM                                      | CUSIP: 91680M107<br>LEI: 549300WNB47JRNENIC75 | Long             | EC               | CORP              | US        |    235406 | NS      | $7434121.48   | 2.65%             |  |  |  | No            |                  1 | On Loan: No      |
| STERLING INFRASTRUCTURE INC                  | STERLING INFRASTRUCTURE INC COM                               | CUSIP: 859241101<br>LEI: 549300RZIK6K1215XU51 | Long             | EC               | CORP              | US        |      9686 | NS      | $4994295.32   | 1.78%             |  |  |  | No            |                  1 | On Loan: No      |
| IMPINJ INC                                   | IMPINJ INC COM                                                | CUSIP: 453204109<br>LEI: 549300M26VGKSMMWWN17 | Long             | EC               | CORP              | US        |     42398 | NS      | $6144318.16   | 2.19%             |  |  |  | No            |                  1 | On Loan: No      |
| IONIS PHARMACEUTICALS INC                    | IONIS PHARMACEUTICALS INC COM                                 | CUSIP: 462222100<br>LEI: 549300SI4ZGLG0BLUZ92 | Long             | EC               | CORP              | US        |     35938 | NS      | $2686724.88   | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST WATCH RESTAURANT GROUP INC             | FIRST WATCH RESTAURANT GROUP INC COM                          | CUSIP: 33748L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    326141 | NS      | $4278969.92   | 1.53%             |  |  |  | No            |                  1 | On Loan: No      |
| GLAUKOS CORP                                 | GLAUKOS CORP COM                                              | CUSIP: 377322102<br>LEI: 5299004JA1LHE21M6T14 | Long             | EC               | CORP              | US        |     27060 | NS      | $3887710.20   | 1.39%             |  |  |  | No            |                  1 | On Loan: No      |
| LOAR HOLDINGS INC                            | LOAR HOLDINGS INC COM SHS                                     | CUSIP: 53947R105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     77794 | NS      | $4365799.28   | 1.56%             |  |  |  | No            |                  1 | On Loan: No      |
| CASELLA WASTE SYSTEMS INC                    | CASELLA WASTE SYSTEMS INC CL A                                | CUSIP: 147448104<br>LEI: 8EU0XUFVJ48U37IIDH51 | Long             | EC               | CORP              | US        |    154214 | NS      | $12221459.50  | 4.36%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERUS CONSTRUCTION GROUP INC                | EVERUS CONSTRUCTION GROUP INC COM                             | CUSIP: 300426103<br>LEI: 2549006JMMHR0KILT425 | Long             | EC               | CORP              | US        |     21790 | NS      | $3212499.70   | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| VERRA MOBILITY CORP                          | VERRA MOBILITY CORP CL A COM STK                              | CUSIP: 92511U102<br>LEI: 549300XX5EKGLR0M4152 | Long             | EC               | CORP              | US        |    108178 | NS      | $1604279.74   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| OLLIE'S BARGAIN OUTLET HOLDINGS INC          | OLLIE'S BARGAIN OUTLET HOLDINGS INC COM                       | CUSIP: 681116109<br>LEI: 529900YO5DSQCPEFDZ05 | Long             | EC               | CORP              | US        |     77338 | NS      | $6690510.38   | 2.39%             |  |  |  | No            |                  1 | On Loan: No      |
| RXO INC                                      | RXO INC COMMON STOCK                                          | CUSIP: 74982T103<br>LEI: 549300KL8CA6GP8XPM30 | Long             | EC               | CORP              | US        |    174222 | NS      | $3479213.34   | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| CADRE HOLDINGS INC                           | CADRE HOLDINGS INC COM                                        | CUSIP: 12763L105<br>LEI: 2549006IKQEWJ8M7CB97 | Long             | EC               | CORP              | US        |    126805 | NS      | $3759768.25   | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| KRATOS DEFENSE & SECURITY SOLUTIONS INC      | KRATOS DEFENSE & SECURITY SOLUTIONS INC COM NEW               | CUSIP: 50077B207<br>LEI: 5493000EKBN0UY1F3F88 | Long             | EC               | CORP              | US        |     29744 | NS      | $1875359.20   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| NCINO INC                                    | NCINO INC COM                                                 | CUSIP: 63947X101<br>LEI: 549300WVRR2WR3L6MZ46 | Long             | EC               | CORP              | US        |    233001 | NS      | $4072857.48   | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |
| SITEONE LANDSCAPE SUPPLY INC                 | SITEONE LANDSCAPE SUPPLY INC COM                              | CUSIP: 82982L103<br>LEI: 5299008LX7SBD4HIAU03 | Long             | EC               | CORP              | US        |     41182 | NS      | $5190991.10   | 1.85%             |  |  |  | No            |                  1 | On Loan: No      |
| RADNET INC                                   | RADNET INC COM                                                | CUSIP: 750491102<br>LEI: 529900RECG94V2IZJ970 | Long             | EC               | CORP              | US        |     94404 | NS      | $5338546.20   | 1.90%             |  |  |  | No            |                  1 | On Loan: No      |
| DIGITALOCEAN HOLDINGS INC                    | DIGITALOCEAN HOLDINGS INC COM                                 | CUSIP: 25402D102<br>LEI: 549300EPISPY3RE3DL21 | Long             | EC               | CORP              | US        |     94138 | NS      | $9077727.34   | 3.24%             |  |  |  | No            |                  1 | On Loan: No      |
| CARDINAL INFRASTRUCTURE GROUP INC            | CARDINAL INFRASTRUCTURE GROUP INC CL A                        | CUSIP: 14154A102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    274388 | NS      | $14550795.64  | 5.19%             |  |  |  | No            |                  1 | On Loan: No      |
| PROGYNY INC                                  | PROGYNY INC COM                                               | CUSIP: 74340E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    172856 | NS      | $3211664.48   | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| IRHYTHM HOLDINGS INC                         | IRHYTHM HOLDINGS INC COM                                      | CUSIP: 450056106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     38430 | NS      | $4963618.80   | 1.77%             |  |  |  | No            |                  1 | On Loan: No      |
| IPG PHOTONICS CORP                           | IPG PHOTONICS CORP COM                                        | CUSIP: 44980X109<br>LEI: 5493002KZ51CADQ94G15 | Long             | EC               | CORP              | US        |      3136 | NS      | $372933.12    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| VERACYTE INC                                 | VERACYTE INC COM                                              | CUSIP: 92337F107<br>LEI: 529900ESWZRHXOW27Z37 | Long             | EC               | CORP              | US        |    180059 | NS      | $5927542.28   | 2.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ARTIVION INC                                 | ARTIVION INC COM                                              | CUSIP: 228903100<br>LEI: 549300YTKV8DMSMG6K81 | Long             | EC               | CORP              | US        |    298425 | NS      | $10692567.75  | 3.81%             |  |  |  | No            |                  1 | On Loan: No      |
| IMPULSE DYNAMICS IRELAND                     | IMPULSE DYNAMICS IRELAND                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2986209 | NS      | $113475.94    | 0.04%             |  |  |  | Yes           |                  3 | On Loan: No      |
| TUTOR PERINI CORP                            | TUTOR PERINI CORP COM                                         | CUSIP: 901109108<br>LEI: 549300FHXYVPW8LJ6D98 | Long             | EC               | CORP              | US        |     42771 | NS      | $3974281.32   | 1.42%             |  |  |  | No            |                  1 | On Loan: No      |
| LEGENCE CORP                                 | LEGENCE CORP CL A                                             | CUSIP: 52476L109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    179035 | NS      | $15568883.60  | 5.55%             |  |  |  | No            |                  1 | On Loan: No      |
| ACADIA PHARMACEUTICALS INC                   | ACADIA PHARMACEUTICALS INC COM                                | CUSIP: 004225108<br>LEI: 529900O3044NO0PEA039 | Long             | EC               | CORP              | US        |    417700 | NS      | $9377365.00   | 3.35%             |  |  |  | No            |                  1 | On Loan: No      |
| NOVANTA INC                                  | NOVANTA INC COM                                               | CUSIP: 67000B104<br>LEI: 549300NBPHPTUPTS8070 | Long             | EC               | CORP              | CA        |     31225 | NS      | $4044574.25   | 1.44%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRSTSERVICE CORP                            | FIRSTSERVICE CORP COM                                         | CUSIP: 33767E202<br>LEI: 5493000XUDIV75BCF118 | Long             | EC               | CORP              | CA        |    102724 | NS      | $13745498.44  | 4.90%             |  |  |  | No            |                  1 | On Loan: No      |
| AGILYSYS INC                                 | AGILYSYS INC COM                                              | CUSIP: 00847J105<br>LEI: 5299001XWB5V3B5IPN93 | Long             | EC               | CORP              | US        |      3902 | NS      | $249962.12    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| NEOGEN CORP                                  | NEOGEN CORP COM                                               | CUSIP: 640491106<br>LEI: 549300HJT9FC36N4UW43 | Long             | EC               | CORP              | US        |    423424 | NS      | $3980185.60   | 1.42%             |  |  |  | No            |                  1 | On Loan: No      |
| SOLARIS ENERGY INFRASTRUCTURE INC            | SOLARIS ENERGY INFRASTRUCTURE INC COM CL A                    | CUSIP: 83418M103<br>LEI: 529900MTK3C8Y8TIIC10 | Long             | EC               | CORP              | US        |     37151 | NS      | $2743229.84   | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| HAMILTON LANE INC                            | HAMILTON LANE INC CL A                                        | CUSIP: 407497106<br>LEI: 5493006OKN3V1NORM833 | Long             | EC               | CORP              | US        |     84978 | NS      | $7817126.22   | 2.79%             |  |  |  | No            |                  1 | On Loan: No      |
| STRIDE INC                                   | STRIDE INC COM                                                | CUSIP: 86333M108<br>LEI: 254900BRWS3AFONWU277 | Long             | EC               | CORP              | US        |    105803 | NS      | $10279819.48  | 3.67%             |  |  |  | No            |                  1 | On Loan: No      |
| XOMETRY INC                                  | XOMETRY INC CLASS A COM                                       | CUSIP: 98423F109<br>LEI: 5493006JFRGU7YRRXE44 | Long             | EC               | CORP              | US        |     81951 | NS      | $4201627.77   | 1.50%             |  |  |  | No            |                  1 | On Loan: No      |
| SEMTECH CORP                                 | SEMTECH CORP COM                                              | CUSIP: 816850101<br>LEI: 549300J7WUY317SW6O61 | Long             | EC               | CORP              | US        |     77925 | NS      | $8186021.25   | 2.92%             |  |  |  | No            |                  1 | On Loan: No      |
| SITIME CORP                                  | SITIME CORP COM                                               | CUSIP: 82982T106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3617 | NS      | $2033296.55   | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| SILICON MOTION TECHNOLOGY CORP               | SILICON MOTION TECHNOLOGY CORP SPONSORED ADR                  | CUSIP: 82706C108<br>LEI: 5299005RBVBZQJTYFC89 | Long             | EC               | CORP              | KY        |     51990 | NS      | $11374372.20  | 4.06%             |  |  |  | No            |                  1 | On Loan: No      |
| DREYFUS TREASURY OBLIGATIONS CASH MANAGEMENT | DREYFUS TREASURY OBLIGATIONS CASH MANAGEMENT TREASURY INSTNAL | CUSIP: 261908107<br>LEI: 549300MKKM9KT7BF6329 | Long             | STIV             | RF                | US        |   8474889 | NS      | $8474889.14   | 3.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AAR CORP                                     | AAR CORP COM                                                  | CUSIP: 000361105<br>LEI: MP76T5YQX3YK5VVAQ802 | Long             | EC               | CORP              | US        |    100879 | NS      | $11134015.23  | 3.97%             |  |  |  | No            |                  1 | On Loan: No      |
| STEPSTONE GROUP INC                          | STEPSTONE GROUP INC COM CL A                                  | CUSIP: 85914M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    218305 | NS      | $11548334.50  | 4.12%             |  |  |  | No            |                  1 | On Loan: No      |
| VSE CORP                                     | VSE CORP COM                                                  | CUSIP: 918284100<br>LEI: 549300QWJYQDH4U5XI15 | Long             | EC               | CORP              | US        |     30231 | NS      | $5190058.08   | 1.85%             |  |  |  | No            |                  1 | On Loan: No      |
| PIPER SANDLER COMPANIES                      | PIPER SANDLER COMPANIES COM NEW                               | CUSIP: 724078209<br>LEI: QUQDBTUSOAKFEVMRMF78 | Long             | EC               | CORP              | US        |     21641 | NS      | $1887095.20   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST ADVANTAGE CORP                         | FIRST ADVANTAGE CORP COM                                      | CUSIP: 31846B108<br>LEI: 549300RNJ0PXU8FP7D06 | Long             | EC               | CORP              | US        |    275982 | NS      | $3521530.32   | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| SPORTRADAR GROUP AG                          | SPORTRADAR GROUP AG CLASS A ORD SHS                           | CUSIP: 000000000<br>LEI: 549300H1P33YOAT7Z533 | Long             | EC               | CORP              | CH        |      9033 | NS      | $117880.65    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ULTRAGENYX PHARMACEUTICAL INC                | ULTRAGENYX PHARMACEUTICAL INC COM                             | CUSIP: 90400D108<br>LEI: 529900EV44GVDN1DCX77 | Long             | EC               | CORP              | US        |    104835 | NS      | $2588376.15   | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| PLANET FITNESS INC                           | PLANET FITNESS INC CL A                                       | CUSIP: 72703H101<br>LEI: 549300LLE5HUPF6H8G33 | Long             | EC               | CORP              | US        |     67697 | NS      | $4513358.99   | 1.61%             |  |  |  | No            |                  1 | On Loan: No      |
| PALOMAR HOLDINGS INC                         | PALOMAR HOLDINGS INC COM                                      | CUSIP: 69753M105<br>LEI: 549300DOI1MUW11BLX74 | Long             | EC               | CORP              | US        |     17748 | NS      | $2136504.24   | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-06-25

**Name of Applicant:** ALGER FUNDS

**Signature:** Michael D. Martins

**Name of Signer:** Michael D. Martins

**Title:** Treasurer