# EDGAR Filing Document

**Accession Number:** 0000003521
**File Stem:** 0001752724-25-160190
**Filing Date:** 2025-6
**Character Count:** 22622
**Document Hash:** 717727acbc0b9e048b768ff8e3e583ae
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-160190.hdr.sgml**: 20250626

**ACCESSION NUMBER**: 0001752724-25-160190

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250430

**FILED AS OF DATE**: 20250626

**DATE AS OF CHANGE**: 20250626

**PERIOD START**: 20251031

**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:** 251080138

**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:** 2025-10-31

- **b. Date as of which information is reported:** 2025-04-30

**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:** $343723800.46

**Total Liabilities:** $553594.58

**Net Assets:** $343170205.88

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000024918 | -11.57%              | -7.75%               | -0.93%               |
| Class ID C000024920 | -11.54%              | -7.92%               | -0.96%               |
| Class ID C000051550 | -11.51%              | -7.79%               | -0.98%               |
| Class ID C000095960 | -11.50%              | -7.77%               | -0.92%               |
| Class ID C000193201 | -11.56%              | -7.67%               | -0.95%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $7749438.78              | $-63420862.60                              |
| Month 2  | $-8322948.12             | $-23282545.70                              |
| Month 3  | $-4100225.33             | $617163.27                                 |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Montrose Environmental Group I                    | Montrose Environmental Group Inc                  | CUSIP: 615111101<br>LEI: 254900ASI8K3LUB8Q958 | Long             | EC               | CORP              | US        |    262196 | NS      | $3835927.48   | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Natera Inc                                        | Natera Inc                                        | CUSIP: 632307104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    129226 | NS      | $19504080.18  | 5.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Camtek Ltd/Israel                                 | Camtek Ltd/Israel                                 | CUSIP: 000000000<br>LEI: 5493000H80W07HCKGS43 | Long             | EC               | CORP              | IL        |      2666 | NS      | $174196.44    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Wingstop Inc                                      | Wingstop Inc                                      | CUSIP: 974155103<br>LEI: 549300SSH3F8HPIM3Q47 | Long             | EC               | CORP              | US        |     29474 | NS      | $7777893.86   | 2.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Upstart Holdings Inc                              | Upstart Holdings Inc                              | CUSIP: 91680M107<br>LEI: 549300WNB47JRNENIC75 | Long             | EC               | CORP              | US        |    223208 | NS      | $10669342.40  | 3.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Sterling Infrastructure Inc                       | Sterling Infrastructure Inc                       | CUSIP: 859241101<br>LEI: 549300RZIK6K1215XU51 | Long             | EC               | CORP              | US        |     50732 | NS      | $7580882.76   | 2.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Sprout Social Inc                                 | Sprout Social Inc                                 | CUSIP: 85209W109<br>LEI: 254900QE3QH8EBRDOB65 | Long             | EC               | CORP              | US        |     64669 | NS      | $1352228.79   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Impinj Inc                                        | Impinj Inc                                        | CUSIP: 453204109<br>LEI: 549300M26VGKSMMWWN17 | Long             | EC               | CORP              | US        |     60383 | NS      | $5563085.79   | 1.62%             |  |  |  | No            |                  1 | On Loan: No      |
| SPS Commerce Inc                                  | SPS Commerce Inc                                  | CUSIP: 78463M107<br>LEI: 2549006XVF9GCCETDQ72 | Long             | EC               | CORP              | US        |    125012 | NS      | $17940472.12  | 5.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Glaukos Corp                                      | Glaukos Corp                                      | CUSIP: 377322102<br>LEI: 5299004JA1LHE21M6T14 | Long             | EC               | CORP              | US        |       384 | NS      | $36192.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertex Inc                                        | Vertex Inc                                        | CUSIP: 92538J106<br>LEI: 549300QMYW171MP1PL50 | Long             | EC               | CORP              | US        |    102081 | NS      | $4086302.43   | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| US Physical Therapy Inc                           | US Physical Therapy Inc                           | CUSIP: 90337L108<br>LEI: 529900KL1UXQYFIOMY96 | Long             | EC               | CORP              | US        |     40364 | NS      | $2870284.04   | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Casella Waste Systems Inc                         | Casella Waste Systems Inc                         | CUSIP: 147448104<br>LEI: 8EU0XUFVJ48U37IIDH51 | Long             | EC               | CORP              | US        |    168914 | NS      | $19838949.30  | 5.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Loar Holdings Inc                                 | Loar Holdings Inc                                 | CUSIP: 53947R105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    101862 | NS      | $9634107.96   | 2.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Ollie's Bargain Outlet Holding                    | Ollie's Bargain Outlet Holdings Inc               | CUSIP: 681116109<br>LEI: 529900YO5DSQCPEFDZ05 | Long             | EC               | CORP              | US        |    116295 | NS      | $12340062.45  | 3.60%             |  |  |  | No            |                  1 | On Loan: No      |
| RXO Inc                                           | RXO Inc                                           | CUSIP: 74982T103<br>LEI: 549300KL8CA6GP8XPM30 | Long             | EC               | CORP              | US        |    503672 | NS      | $7096738.48   | 2.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadre Holdings Inc                                | Cadre Holdings Inc                                | CUSIP: 12763L105<br>LEI: 2549006IKQEWJ8M7CB97 | Long             | EC               | CORP              | US        |    156897 | NS      | $4573547.55   | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Kratos Defense & Security Solu                    | Kratos Defense & Security Solutions Inc           | CUSIP: 50077B207<br>LEI: 5493000EKBN0UY1F3F88 | Long             | EC               | CORP              | US        |    260468 | NS      | $8799911.38   | 2.56%             |  |  |  | No            |                  1 | On Loan: No      |
| nCino Inc                                         | nCino Inc                                         | CUSIP: 63947X101<br>LEI: 549300WVRR2WR3L6MZ46 | Long             | EC               | CORP              | US        |    148604 | NS      | $3447612.80   | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Piper Sandler Cos                                 | Piper Sandler Cos                                 | CUSIP: 724078100<br>LEI: QUQDBTUSOAKFEVMRMF78 | Long             | EC               | CORP              | US        |       733 | NS      | $176740.96    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PROSETTA BIOSCIENCES INC. /PFD                    | PROSETTA BIOSCIENCES INC. /PFD                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    231474 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Inspire Medical Systems Inc                       | Inspire Medical Systems Inc                       | CUSIP: 457730109<br>LEI: 549300XQQCQ7HCJKTW25 | Long             | EC               | CORP              | US        |     18005 | NS      | $2851631.90   | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| iRhythm Technologies Inc                          | iRhythm Technologies Inc                          | CUSIP: 450056106<br>LEI: 549300FJI72RJGDQS384 | Long             | EC               | CORP              | US        |     61574 | NS      | $6581644.86   | 1.92%             |  |  |  | No            |                  1 | On Loan: No      |
| SiteOne Landscape Supply Inc                      | SiteOne Landscape Supply Inc                      | CUSIP: 82982L103<br>LEI: 5299008LX7SBD4HIAU03 | Long             | EC               | CORP              | US        |    102566 | NS      | $11775602.46  | 3.43%             |  |  |  | No            |                  1 | On Loan: No      |
| RadNet Inc                                        | RadNet Inc                                        | CUSIP: 750491102<br>LEI: 529900RECG94V2IZJ970 | Long             | EC               | CORP              | US        |     67171 | NS      | $3518416.98   | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Transcat Inc                                      | Transcat Inc                                      | CUSIP: 893529107<br>LEI: 54930081E40TSSHUOS40 | Long             | EC               | CORP              | US        |     73462 | NS      | $5827740.46   | 1.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Progyny Inc                                       | Progyny Inc                                       | CUSIP: 74340E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    497749 | NS      | $11368587.16  | 3.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Artivion Inc                                      | Artivion Inc                                      | CUSIP: 228903100<br>LEI: 549300YTKV8DMSMG6K81 | Long             | EC               | CORP              | US        |    117261 | NS      | $2777913.09   | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| IMPULSE DYNAMICS IRELAND                          | IMPULSE DYNAMICS IRELAND                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2986209 | NS      | $107503.52    | 0.03%             |  |  |  | Yes           |                  3 | On Loan: No      |
| PROS Holdings Inc                                 | PROS Holdings Inc                                 | CUSIP: 74346Y103<br>LEI: 549300LPE1KNL5RWKQ48 | Long             | EC               | CORP              | US        |    186799 | NS      | $3190526.92   | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| NeoGenomics Inc                                   | NeoGenomics Inc                                   | CUSIP: 64049M209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    417678 | NS      | $2671050.81   | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Novanta Inc                                       | Novanta Inc                                       | CUSIP: 67000B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13758 | NS      | $1635275.88   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| ACADIA Pharmaceuticals Inc                        | ACADIA Pharmaceuticals Inc                        | CUSIP: 004225108<br>LEI: 529900O3044NO0PEA039 | Long             | EC               | CORP              | US        |    787300 | NS      | $11494580.00  | 3.35%             |  |  |  | No            |                  1 | On Loan: No      |
| VSE Corp                                          | VSE Corp                                          | CUSIP: 918284100<br>LEI: 549300QWJYQDH4U5XI15 | Long             | EC               | CORP              | US        |     99444 | NS      | $11388326.88  | 3.32%             |  |  |  | No            |                  1 | On Loan: No      |
| FirstService Corp                                 | FirstService Corp                                 | CUSIP: 33767E202<br>LEI: 5493000XUDIV75BCF118 | Long             | EC               | CORP              | CA        |    119807 | NS      | $21029722.71  | 6.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Agilysys Inc                                      | Agilysys Inc                                      | CUSIP: 00847J105<br>LEI: 5299001XWB5V3B5IPN93 | Long             | EC               | CORP              | US        |     56665 | NS      | $4213042.75   | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Hamilton Lane Inc                                 | Hamilton Lane Inc                                 | CUSIP: 407497106<br>LEI: 5493006OKN3V1NORM833 | Long             | EC               | CORP              | US        |     86676 | NS      | $13390575.24  | 3.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Xometry Inc                                       | Xometry Inc                                       | CUSIP: 98423F109<br>LEI: 5493006JFRGU7YRRXE44 | Long             | EC               | CORP              | US        |     98230 | NS      | $2518617.20   | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Semtech Corp                                      | Semtech Corp                                      | CUSIP: 816850101<br>LEI: 549300J7WUY317SW6O61 | Long             | EC               | CORP              | US        |     89760 | NS      | $2805000.00   | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Core Laboratories Inc                             | Core Laboratories Inc                             | CUSIP: 21867A105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    166015 | NS      | $1887590.55   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| SiTime Corp                                       | SiTime Corp                                       | CUSIP: 82982T106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19353 | NS      | $2842181.58   | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Dreyfus Treasury Obligations Cash Management Fund | Dreyfus Treasury Obligations Cash Management Fund | CUSIP: 261908107<br>LEI: 549300MKKM9KT7BF6329 | Long             | STIV             | RF                | US        |  11363825 | NS      | $11363825.41  | 3.31%             |  |  |  | No            |                  1 | On Loan: No      |
| AAR Corp                                          | AAR Corp                                          | CUSIP: 000361105<br>LEI: MP76T5YQX3YK5VVAQ802 | Long             | EC               | CORP              | US        |    152895 | NS      | $8173766.70   | 2.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Inmode Ltd                                        | Inmode Ltd                                        | CUSIP: 000000000<br>LEI: 984500DD95A35E9BD358 | Long             | EC               | CORP              | IL        |    146228 | NS      | $2061814.80   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Neogen Corp                                       | Neogen Corp                                       | CUSIP: 640491106<br>LEI: 549300HJT9FC36N4UW43 | Long             | EC               | CORP              | US        |    657904 | NS      | $3322415.20   | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| PAR Technology Corp                               | PAR Technology Corp                               | CUSIP: 698884103<br>LEI: 549300HYPTHBJQINVG57 | Long             | EC               | CORP              | US        |     14119 | NS      | $824549.60    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| StepStone Group Inc                               | StepStone Group Inc                               | CUSIP: 85914M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    273456 | NS      | $13675534.56  | 3.99%             |  |  |  | No            |                  1 | On Loan: No      |
| First Advantage Corp                              | First Advantage Corp                              | CUSIP: 31846B108<br>LEI: 549300RNJ0PXU8FP7D06 | Long             | EC               | CORP              | US        |    454380 | NS      | $6406758.00   | 1.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Tandem Diabetes Care Inc                          | Tandem Diabetes Care Inc                          | CUSIP: 875372203<br>LEI: 549300JEPFOD0K4D3I05 | Long             | EC               | CORP              | US        |    153344 | NS      | $2583846.40   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Planet Fitness Inc                                | Planet Fitness Inc                                | CUSIP: 72703H101<br>LEI: 549300LLE5HUPF6H8G33 | Long             | EC               | CORP              | US        |    117264 | NS      | $11092001.76  | 3.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Ultragenyx Pharmaceutical Inc                     | Ultragenyx Pharmaceutical Inc                     | CUSIP: 90400D108<br>LEI: 529900EV44GVDN1DCX77 | Long             | EC               | CORP              | US        |    135765 | NS      | $5292119.70   | 1.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Palomar Holdings Inc                              | Palomar Holdings Inc                              | CUSIP: 69753M105<br>LEI: 549300DOI1MUW11BLX74 | Long             | EC               | CORP              | US        |     53048 | NS      | $7693020.96   | 2.24%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-06-25

**Name of Applicant:** ALGER FUNDS

**Signature:** Sergio Pavone

**Name of Signer:** Sergio Pavone

**Title:** Assistant Treasurer