# EDGAR Filing Document

**Accession Number:** 0000003521
**File Stem:** 0000940400-25-014929
**Filing Date:** 2025-12
**Character Count:** 22310
**Document Hash:** 83774e860ec49e5fd4c46308987c7dbb
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-25-014929.hdr.sgml**: 20251229

**ACCESSION NUMBER**: 0000940400-25-014929

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251031

**FILED AS OF DATE**: 20251229

**DATE AS OF CHANGE**: 20251229

**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:** 251605037

**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:** 2025-10-31

**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:** $330312510.77

**Total Liabilities:** $434706.38

**Net Assets:** $329877804.39

**Cash Not Reported:** $250889.79

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000024918 | 5.37%                | -3.05%               | -0.66%               |
| Class ID C000024920 | 5.33%                | -3.06%               | -0.82%               |
| Class ID C000051550 | 5.41%                | -3.01%               | -0.71%               |
| Class ID C000095960 | 5.45%                | -3.00%               | -0.66%               |
| Class ID C000193201 | 5.42%                | -2.97%               | -0.68%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $2551340.95              | $16421809.69                               |
| Month 2  | $5608981.82              | $-16019272.10                              |
| Month 3  | $3022200.32              | $-5000532.30                               |

### 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        |    286625 | NS      | $7417855.00   | 2.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Wingstop Inc                                      | Wingstop Inc                                      | CUSIP: 974155103<br>LEI: 549300SSH3F8HPIM3Q47 | Long             | EC               | CORP              | US        |     21048 | NS      | $4559628.24   | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Upstart Holdings Inc                              | Upstart Holdings Inc                              | CUSIP: 91680M107<br>LEI: 549300WNB47JRNENIC75 | Long             | EC               | CORP              | US        |    200398 | NS      | $9522912.96   | 2.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Neptune Insurance Holdings Inc                    | Neptune Insurance Holdings Inc                    | CUSIP: 64073B103<br>LEI: 529900I3QTHC0Q1C2D65 | Long             | EC               | CORP              | US        |     32162 | NS      | $825920.16    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Sterling Infrastructure Inc                       | Sterling Infrastructure Inc                       | CUSIP: 859241101<br>LEI: 549300RZIK6K1215XU51 | Long             | EC               | CORP              | US        |     16544 | NS      | $6251977.60   | 1.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Impinj Inc                                        | Impinj Inc                                        | CUSIP: 453204109<br>LEI: 549300M26VGKSMMWWN17 | Long             | EC               | CORP              | US        |     12685 | NS      | $2564399.60   | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Ionis Pharmaceuticals Inc                         | Ionis Pharmaceuticals Inc                         | CUSIP: 462222100<br>LEI: 549300SI4ZGLG0BLUZ92 | Long             | EC               | CORP              | US        |      3424 | NS      | $254403.20    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| First Watch Restaurant Group I                    | First Watch Restaurant Group Inc                  | CUSIP: 33748L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    164402 | NS      | $2710988.98   | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| SPS Commerce Inc                                  | SPS Commerce Inc                                  | CUSIP: 78463M107<br>LEI: 2549006XVF9GCCETDQ72 | Long             | EC               | CORP              | US        |     22518 | NS      | $1851880.32   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Glaukos Corp                                      | Glaukos Corp                                      | CUSIP: 377322102<br>LEI: 5299004JA1LHE21M6T14 | Long             | EC               | CORP              | US        |     58925 | NS      | $5189524.75   | 1.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertex Inc                                        | Vertex Inc                                        | CUSIP: 92538J106<br>LEI: 549300QMYW171MP1PL50 | Long             | EC               | CORP              | US        |    126801 | NS      | $2903742.90   | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Verra Mobility Corp                               | Verra Mobility Corp                               | CUSIP: 92511U102<br>LEI: 549300XX5EKGLR0M4152 | Long             | EC               | CORP              | US        |     81966 | NS      | $1902430.86   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Casella Waste Systems Inc                         | Casella Waste Systems Inc                         | CUSIP: 147448104<br>LEI: 8EU0XUFVJ48U37IIDH51 | Long             | EC               | CORP              | US        |    111937 | NS      | $9914260.09   | 3.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Loar Holdings Inc                                 | Loar Holdings Inc                                 | CUSIP: 53947R105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     79556 | NS      | $6295266.28   | 1.91%             |  |  |  | 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        |     52496 | NS      | $6342041.76   | 1.92%             |  |  |  | No            |                  1 | On Loan: No      |
| RXO Inc                                           | RXO Inc                                           | CUSIP: 74982T103<br>LEI: 549300KL8CA6GP8XPM30 | Long             | EC               | CORP              | US        |    254179 | NS      | $4506593.67   | 1.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadre Holdings Inc                                | Cadre Holdings Inc                                | CUSIP: 12763L105<br>LEI: 2549006IKQEWJ8M7CB97 | Long             | EC               | CORP              | US        |    183999 | NS      | $7812597.54   | 2.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Kratos Defense & Security Solu                    | Kratos Defense & Security Solutions Inc           | CUSIP: 50077B207<br>LEI: 5493000EKBN0UY1F3F88 | Long             | EC               | CORP              | US        |     72170 | NS      | $6538602.00   | 1.98%             |  |  |  | No            |                  1 | On Loan: No      |
| nCino Inc                                         | nCino Inc                                         | CUSIP: 63947X101<br>LEI: 549300WVRR2WR3L6MZ46 | Long             | EC               | CORP              | US        |    230870 | NS      | $6159611.60   | 1.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Piper Sandler Cos                                 | Piper Sandler Cos                                 | CUSIP: 724078100<br>LEI: QUQDBTUSOAKFEVMRMF78 | Long             | EC               | CORP              | US        |     13892 | NS      | $4435159.92   | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| SiteOne Landscape Supply Inc                      | SiteOne Landscape Supply Inc                      | CUSIP: 82982L103<br>LEI: 5299008LX7SBD4HIAU03 | Long             | EC               | CORP              | US        |     59479 | NS      | $7718589.83   | 2.34%             |  |  |  | No            |                  1 | On Loan: No      |
| RadNet Inc                                        | RadNet Inc                                        | CUSIP: 750491102<br>LEI: 529900RECG94V2IZJ970 | Long             | EC               | CORP              | US        |    132948 | NS      | $10102718.52  | 3.06%             |  |  |  | No            |                  1 | On Loan: No      |
| iRhythm Technologies Inc                          | iRhythm Technologies Inc                          | CUSIP: 450056106<br>LEI: 549300FJI72RJGDQS384 | Long             | EC               | CORP              | US        |     42379 | NS      | $7937586.70   | 2.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Transcat Inc                                      | Transcat Inc                                      | CUSIP: 893529107<br>LEI: 54930081E40TSSHUOS40 | Long             | EC               | CORP              | US        |     66722 | NS      | $4847353.30   | 1.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Progyny Inc                                       | Progyny Inc                                       | CUSIP: 74340E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    452638 | NS      | $8468856.98   | 2.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Veracyte Inc                                      | Veracyte Inc                                      | CUSIP: 92337F107<br>LEI: 529900ESWZRHXOW27Z37 | Long             | EC               | CORP              | US        |    196868 | NS      | $7102997.44   | 2.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Artivion Inc                                      | Artivion Inc                                      | CUSIP: 228903100<br>LEI: 549300YTKV8DMSMG6K81 | Long             | EC               | CORP              | US        |    297299 | NS      | $13488455.63  | 4.09%             |  |  |  | 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      |
| Tutor Perini Corp                                 | Tutor Perini Corp                                 | CUSIP: 901109108<br>LEI: 549300FHXYVPW8LJ6D98 | Long             | EC               | CORP              | US        |    101136 | NS      | $6812520.96   | 2.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Legence Corp                                      | Legence Corp                                      | CUSIP: 52476L109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    145060 | NS      | $6001132.20   | 1.82%             |  |  |  | No            |                  1 | On Loan: No      |
| ACADIA Pharmaceuticals Inc                        | ACADIA Pharmaceuticals Inc                        | CUSIP: 004225108<br>LEI: 529900O3044NO0PEA039 | Long             | EC               | CORP              | US        |    476434 | NS      | $10815051.80  | 3.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Novanta Inc                                       | Novanta Inc                                       | CUSIP: 67000B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     49581 | NS      | $6297282.81   | 1.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Accelerant Holdings                               | Accelerant Holdings                               | CUSIP: 000000000<br>LEI: 213800VS4CX9ZONTD965 | Long             | EC               | CORP              | KY        |    129674 | NS      | $1506811.88   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Neogen Corp                                       | Neogen Corp                                       | CUSIP: 640491106<br>LEI: 549300HJT9FC36N4UW43 | Long             | EC               | CORP              | US        |    327405 | NS      | $2020088.85   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| FirstService Corp                                 | FirstService Corp                                 | CUSIP: 33767E202<br>LEI: 5493000XUDIV75BCF118 | Long             | EC               | CORP              | CA        |    100403 | NS      | $16005242.23  | 4.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Agilysys Inc                                      | Agilysys Inc                                      | CUSIP: 00847J105<br>LEI: 5299001XWB5V3B5IPN93 | Long             | EC               | CORP              | US        |     38154 | NS      | $4786800.84   | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Xometry Inc                                       | Xometry Inc                                       | CUSIP: 98423F109<br>LEI: 5493006JFRGU7YRRXE44 | Long             | EC               | CORP              | US        |     54125 | NS      | $2635346.25   | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Hamilton Lane Inc                                 | Hamilton Lane Inc                                 | CUSIP: 407497106<br>LEI: 5493006OKN3V1NORM833 | Long             | EC               | CORP              | US        |     40418 | NS      | $4606035.28   | 1.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Semtech Corp                                      | Semtech Corp                                      | CUSIP: 816850101<br>LEI: 549300J7WUY317SW6O61 | Long             | EC               | CORP              | US        |    190178 | NS      | $12905479.08  | 3.91%             |  |  |  | No            |                  1 | On Loan: No      |
| SiTime Corp                                       | SiTime Corp                                       | CUSIP: 82982T106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4310 | NS      | $1248348.40   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Compass Inc                                       | Compass Inc                                       | CUSIP: 20464U100<br>LEI: 254900DMGQSTC3I2IM78 | Long             | EC               | CORP              | US        |    533690 | NS      | $4114749.90   | 1.25%             |  |  |  | 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        |   7100852 | NS      | $7100851.77   | 2.15%             |  |  |  | No            |                  1 | On Loan: No      |
| AAR Corp                                          | AAR Corp                                          | CUSIP: 000361105<br>LEI: MP76T5YQX3YK5VVAQ802 | Long             | EC               | CORP              | US        |    185486 | NS      | $15619776.06  | 4.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Inmode Ltd                                        | Inmode Ltd                                        | CUSIP: 000000000<br>LEI: 984500DD95A35E9BD358 | Long             | EC               | CORP              | IL        |    109719 | NS      | $1620549.63   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| VSE Corp                                          | VSE Corp                                          | CUSIP: 918284100<br>LEI: 549300QWJYQDH4U5XI15 | Long             | EC               | CORP              | US        |     64787 | NS      | $11705715.16  | 3.55%             |  |  |  | No            |                  1 | On Loan: No      |
| StepStone Group Inc                               | StepStone Group Inc                               | CUSIP: 85914M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    196039 | NS      | $11934854.32  | 3.62%             |  |  |  | No            |                  1 | On Loan: No      |
| First Advantage Corp                              | First Advantage Corp                              | CUSIP: 31846B108<br>LEI: 549300RNJ0PXU8FP7D06 | Long             | EC               | CORP              | US        |    457051 | NS      | $5772554.13   | 1.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Palomar Holdings Inc                              | Palomar Holdings Inc                              | CUSIP: 69753M105<br>LEI: 549300DOI1MUW11BLX74 | Long             | EC               | CORP              | US        |     52788 | NS      | $6018359.88   | 1.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Ultragenyx Pharmaceutical Inc                     | Ultragenyx Pharmaceutical Inc                     | CUSIP: 90400D108<br>LEI: 529900EV44GVDN1DCX77 | Long             | EC               | CORP              | US        |    125568 | NS      | $4344652.80   | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Planet Fitness Inc                                | Planet Fitness Inc                                | CUSIP: 72703H101<br>LEI: 549300LLE5HUPF6H8G33 | Long             | EC               | CORP              | US        |    101074 | NS      | $9166401.06   | 2.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Natera Inc                                        | Natera Inc                                        | CUSIP: 632307104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     96699 | NS      | $19236332.07  | 5.83%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-12-26

**Name of Applicant:** ALGER FUNDS

**Signature:** Michael D. Martins

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

**Title:** Treasurer