ALGER WEATHERBIE SPECIALIZED GROWTH FUND (ALMAX) is an MF managed by Independent / Boutique. Its largest position is Legence Corp. (LGN), representing 5.55% of fund assets.
ALGER WEATHERBIE SPECIALIZED GROWTH FUND Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- ALMAX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 26, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
Legence Corp.
|
5.55% | $15,568,883.60 | 179,035 |
|
-
Cardinal Infrastructure Group Inc.
|
5.19% | $14,550,795.64 | 274,388 |
|
-
FirstService Corp
|
4.90% | $13,745,498.44 | 102,724 |
|
-
CASELLA WASTE SYSTEMS INC
|
4.36% | $12,221,459.50 | 154,214 |
|
-
StepStone Group Inc.
|
4.12% | $11,548,334.50 | 218,305 |
|
-
Silicon Motion Technology CORP
|
4.06% | $11,374,372.20 | 51,990 |
|
-
AAR CORP
|
3.97% | $11,134,015.23 | 100,879 |
|
-
ARTIVION, INC.
|
3.81% | $10,692,567.75 | 298,425 |
|
-
Stride, Inc.
|
3.67% | $10,279,819.48 | 105,803 |
|
-
ACADIA PHARMACEUTICALS INC
|
3.35% | $9,377,365.00 | 417,700 |
|
-
DigitalOcean Holdings, Inc.
|
3.24% | $9,077,727.34 | 94,138 |
|
-
DREYFUS TRSY OBLIG CASH M
|
3.02% | $8,474,889.14 | 8,474,889 |
|
-
SEMTECH CORP
|
2.92% | $8,186,021.25 | 77,925 |
|
-
Hamilton Lane INC
|
2.79% | $7,817,126.22 | 84,978 |
|
-
Upstart Holdings, Inc.
|
2.65% | $7,434,121.48 | 235,406 |
|
-
Ollie's Bargain Outlet Holdings, Inc.
|
2.39% | $6,690,510.38 | 77,338 |
|
-
IMPINJ INC
|
2.19% | $6,144,318.16 | 42,398 |
|
-
VERACYTE, INC.
|
2.11% | $5,927,542.28 | 180,059 |
|
-
RadNet, Inc.
|
1.90% | $5,338,546.20 | 94,404 |
|
-
SiteOne Landscape Supply, Inc.
|
1.85% | $5,190,991.10 | 41,182 |
|
-
VSE CORP
|
1.85% | $5,190,058.08 | 30,231 |
|
-
STERLING INFRASTRUCTURE, INC.
|
1.78% | $4,994,295.32 | 9,686 |
|
-
iRhythm Holdings, Inc.
|
1.77% | $4,963,618.80 | 38,430 |
|
-
Planet Fitness, Inc.
|
1.61% | $4,513,358.99 | 67,697 |
|
-
Loar Holdings Inc.
|
1.56% | $4,365,799.28 | 77,794 |
|
-
First Watch Restaurant Group, Inc.
|
1.53% | $4,278,969.92 | 326,141 |
|
-
Xometry, Inc.
|
1.50% | $4,201,627.77 | 81,951 |
|
-
Wingstop Inc.
|
1.49% | $4,163,678.74 | 25,379 |
|
-
nCino, Inc.
|
1.45% | $4,072,857.48 | 233,001 |
|
-
NOVANTA INC
|
1.44% | $4,044,574.25 | 31,225 |
|
-
NEOGEN CORP
|
1.42% | $3,980,185.60 | 423,424 |
|
-
TUTOR PERINI CORP
|
1.42% | $3,974,281.32 | 42,771 |
|
-
GLAUKOS Corp
|
1.39% | $3,887,710.20 | 27,060 |
|
-
Cadre Holdings, Inc.
|
1.34% | $3,759,768.25 | 126,805 |
|
-
FIRST ADVANTAGE CORP
|
1.26% | $3,521,530.32 | 275,982 |
|
-
RXO, Inc.
|
1.24% | $3,479,213.34 | 174,222 |
|
-
Everus Construction Group, Inc.
|
1.15% | $3,212,499.70 | 21,790 |
|
-
Progyny, Inc.
|
1.15% | $3,211,664.48 | 172,856 |
|
-
Solaris Energy Infrastructure, Inc.
|
0.98% | $2,743,229.84 | 37,151 |
|
-
IONIS PHARMACEUTICALS INC
|
0.96% | $2,686,724.88 | 35,938 |
|
-
Ultragenyx Pharmaceutical Inc.
|
0.92% | $2,588,376.15 | 104,835 |
|
-
Palomar Holdings, Inc.
|
0.76% | $2,136,504.24 | 17,748 |
|
-
SITIME Corp
|
0.73% | $2,033,296.55 | 3,617 |
|
-
PIPER SANDLER COMPANIES
|
0.67% | $1,887,095.20 | 21,641 |
|
-
KRATOS DEFENSE & SECURITY SOLUTIONS, INC.
|
0.67% | $1,875,359.20 | 29,744 |
|
-
VERRA MOBILITY Corp
|
0.57% | $1,604,279.74 | 108,178 |
|
-
MONTROSE ENVIRONMENTAL GROUP I
|
0.48% | $1,358,251.25 | 64,525 |
|
-
IPG PHOTONICS CORP
|
0.13% | $372,933.12 | 3,136 |
|
-
AGILYSYS INC
|
0.09% | $249,962.12 | 3,902 |
|
-
Sportradar Group AG
|
0.04% | $117,880.65 | 9,033 |
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