0001752724-23-292567.txt : 20231227
0001752724-23-292567.hdr.sgml : 20231227
20231227105352
ACCESSION NUMBER: 0001752724-23-292567
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20231031
FILED AS OF DATE: 20231227
DATE AS OF CHANGE: 20231227
PERIOD START: 20231031
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: ALGER FUNDS
CENTRAL INDEX KEY: 0000003521
ORGANIZATION NAME:
IRS NUMBER: 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: 231515432
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
0000003521
S000009162
Alger Mid Cap Growth Fund
C000024909
Alger Mid Cap Growth Fund Class A
AMGAX
C000024910
Alger Mid Cap Growth Fund Class B
AMCGX
C000024911
Alger Mid Cap Growth Fund Class C
AMGCX
C000156504
Alger Mid Cap Growth Fund Class Z
AMCZX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000003521
XXXXXXXX
S000009162
C000024910
C000024909
C000156504
C000024911
Alger Funds
811-01355
0000003521
549300GSR7CWA7IW4H72
100 Pearl Street
NULL
New York
10004
212-806-8833
Alger Mid Cap Growth Fund
S000009162
549300XI1E66PDRHLB88
2023-10-31
2023-10-31
N
193074114.29
3408459.22
189665655.07
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
2106879.32000000
N
CELSIUS HOLDINGS INC
N/A
CELSIUS HOLDINGS INC 0.00000000
15118V207
6322.00000000
NS
USD
961512.98000000
0.506951550951
Long
EC
CORP
US
N
1
N
N
N
HILTON WORLDWIDE HLDGS
549300HVGPK36ICB0B89
HILTON WORLDWIDE HLDGS 0.00000000
43300A203
26521.00000000
NS
USD
4018727.13000000
2.118848100630
Long
EC
CORP
US
N
1
N
N
N
CROSSLINK VENTURES C LLC
N/A
CROSSLINK VENTURES C LLC CALSS A SHARES 0.00000000
N/A
48.00000000
NS
USD
1104912.00000000
0.582557764394
Long
EC
CORP
US
Y
3
N
N
N
SPOTIFY TECHNOLOGY SA
549300B4X0JHWV0DTD60
SPOTIFY TECHNOLOGY SA 0.00000000
L8681T102
11527.00000000
NS
USD
1899188.52000000
1.001334964571
Long
EC
CORP
SE
N
1
N
N
N
MONGODB INC
549300TPTG69WKWE1Z37
MONGODB INC 0.00000000
60937P106
11705.00000000
NS
USD
4033425.95000000
2.126597959188
Long
EC
CORP
US
N
1
N
N
N
WABTEC CORP
06BTX5UWZD0GQ5N5Y745
WABTEC CORP 0.00000000
929740108
32838.00000000
NS
USD
3481484.76000000
1.835590507261
Long
EC
CORP
US
N
1
N
N
N
OLD DOMINION FREIGHT LINE
5299009TWK32WE417T96
OLD DOMINION FREIGHT LINE 0.00000000
679580100
12587.00000000
NS
USD
4741019.42000000
2.499672077293
Long
EC
CORP
US
N
1
N
N
N
PROCORE TECHNOLOGIES INC
5493005PTWY0RHYRAH22
PROCORE TECHNOLOGIES INC 0.00000000
74275K108
35046.00000000
NS
USD
2140960.14000000
1.128807500340
Long
EC
CORP
US
N
1
N
N
N
ARES MANAGEMENT CORP - A
529900JUV61FH7B8VW38
ARES MANAGEMENT CORP - A 0.00000000
03990B101
41961.00000000
NS
USD
4136934.99000000
2.181172436555
Long
EC
CORP
US
N
1
N
N
N
AMPHENOL CORP-CL A
549300D3L3G0R4U4VT04
AMPHENOL CORP-CL A 0.00000000
032095101
57845.00000000
NS
USD
4659414.75000000
2.456646538499
Long
EC
CORP
US
N
1
N
N
N
GFL ENVIRONMENTAL INC-SUB VT
549300FYK4MBXWIVZU26
GFL ENVIRONMENTAL INC-SUB VT 0.00000000
36168Q104
199346.00000000
NS
USD
5745151.72000000
3.029094391327
Long
EC
CORP
CA
N
1
N
N
N
AUTOZONE INC
GA3JGKJ41LJKXDN23E90
AUTOZONE INC 0.00000000
053332102
1362.00000000
NS
USD
3373851.06000000
1.778841329367
Long
EC
CORP
US
N
1
N
N
N
ON SEMICONDUCTOR
ZV20P4CNJVT8V1ZGJ064
ON SEMICONDUCTOR 0.00000000
682189105
33116.00000000
NS
USD
2074386.24000000
1.093706838612
Long
EC
CORP
US
N
1
N
N
N
FLOOR & DECOR HOLDINGS INC-A
549300M5FR3N688XGQ36
FLOOR & DECOR HOLDINGS INC-A 0.00000000
339750101
24173.00000000
NS
USD
1991855.20000000
1.050192877178
Long
EC
CORP
US
N
1
N
N
N
MARVELL TECHNOLOGY INC
N/A
MARVELL TECHNOLOGY INC 0.00000000
573874104
86370.00000000
NS
USD
4078391.40000000
2.150305704264
Long
EC
CORP
US
N
1
N
N
N
HEICO CORP
529900O1DTDLCJ7L0I14
HEICO CORP 0.00000000
422806109
29099.00000000
NS
USD
4609572.59000000
2.430367579358
Long
EC
CORP
US
N
1
N
N
N
PAYLOCITY HOLDING CORP
549300VH75FTB4DIEE07
PAYLOCITY HOLDING CORP 0.00000000
70438V106
5337.00000000
NS
USD
957457.80000000
0.504813483309
Long
EC
CORP
US
N
1
N
N
N
CONSTELLATION SOFTWARE I /CAD/
549300B6PYHMCTDWQV29
CONSTELLATION SOFTWARE INC /CAD/ 0.00000000
21037X100
2910.00000000
NS
5834081.49000000
3.075982042108
Long
EC
CORP
CA
N
1
N
N
N
TREX COMPANY INC
N/A
TREX COMPANY INC 0.00000000
89531P105
18329.00000000
NS
USD
1030273.09000000
0.543204877878
Long
EC
CORP
US
N
1
N
N
N
PROSETTA BIOSCIENCES INC. /PFD
N/A
PROSETTA BIOSCIENCES INC. SERIES D PREFERRED 0.00000000
N/A
219610.00000000
NS
USD
0.00000000
0.000000
Long
EP
CORP
US
Y
3
N
N
N
MANHATTAN ASSOCIATES INC
529900Q1GJP7KD52SW51
MANHATTAN ASSOCIATES INC 0.00000000
562750109
16495.00000000
NS
USD
3216195.10000000
1.695718235762
Long
EC
CORP
US
N
1
N
N
N
INTACT FINANCIAL CORP /CAD/
5493009LXGE7Y4U9OY43
INTACT FINANCIAL CORP /CAD/ 0.00000000
45823T106
24237.00000000
NS
3405572.48000000
1.795566244580
Long
EC
CORP
CA
N
1
N
N
N
GLOBANT SA
2221008DCMSPYS42DS88
GLOBANT SA 0.00000000
L44385109
20596.00000000
NS
USD
3507292.84000000
1.849197651891
Long
EC
CORP
UY
N
1
N
N
N
DATADOG INC - CLASS A
549300F6JNO0KRPO1K63
DATADOG INC - CLASS A 0.00000000
23804L103
45066.00000000
NS
USD
3671527.02000000
1.935789069794
Long
EC
CORP
US
N
1
N
N
N
MARKETAXESS HOLDINGS INC
5493002U1CA1XJOVID83
MARKETAXESS HOLDINGS INC 0.00000000
57060D108
4511.00000000
NS
USD
964226.25000000
0.508382105154
Long
EC
CORP
US
N
1
N
N
N
WILLSCOT MOBILE MINI HOLDING
549300HJ4VIXF476Q166
WILLSCOT MOBILE MINI HOLDING 0.00000000
971378104
36801.00000000
NS
USD
1450327.41000000
0.764675823603
Long
EC
CORP
US
N
1
N
N
N
TRADE DESK INC/THE -CLASS A
549300GXPD31VT3E0P46
TRADE DESK INC/THE -CLASS A 0.00000000
88339J105
63641.00000000
NS
USD
4515965.36000000
2.381013767797
Long
EC
CORP
US
N
1
N
N
N
FIVE BELOW
529900AAXP5Z6BGI7418
FIVE BELOW 0.00000000
33829M101
7701.00000000
NS
USD
1339819.98000000
0.706411490000
Long
EC
CORP
US
N
1
N
N
N
CONSTELLA WT EX 03/31/40 /CAD/
N/A
CONSTELLATION SOFTWARE INC WARRANTS EXPIRE 03/31/2040 /CAD/ 0.00000000
21037X134
2045.00000000
NS
0.00000000
0.000000
N/A
DE
CORP
CA
N
3
N/A
N/A
Call
Purchased
CONSTELLA
CONSTELLA
2045.00000000
CAD
0.00000000
CAD
2040-03-31
XXXX
0.00000000
N
N
N
MOBILEYE GLOBAL INC-A
N/A
MOBILEYE GLOBAL INC-A 0.00000000
60741F104
27932.00000000
NS
USD
996334.44000000
0.525310942369
Long
EC
CORP
IL
N
1
N
N
N
CADENCE DESIGN SYS INC
GCT7RXJOGLXPV0NXZY22
CADENCE DESIGN SYS INC 0.00000000
127387108
19713.00000000
NS
USD
4728163.05000000
2.492893638679
Long
EC
CORP
US
N
1
N
N
N
DOMINO'S PIZZA INC
25490005ZWM1IF9UXU57
DOMINO'S PIZZA INC 0.00000000
25754A201
10448.00000000
NS
USD
3541767.52000000
1.867374205779
Long
EC
CORP
US
N
1
N
N
N
LATTICE SEMICONDUCTOR CORP
549300LRBBPZDQ2II567
LATTICE SEMICONDUCTOR CORP 0.00000000
518415104
24530.00000000
NS
USD
1364113.30000000
0.719219987138
Long
EC
CORP
US
N
1
N
N
N
VERISK ANALYTICS INC
549300I1YSWNIRKBWP67
VERISK ANALYTICS INC 0.00000000
92345Y106
23491.00000000
NS
USD
5340913.76000000
2.815962519955
Long
EC
CORP
US
N
1
N
N
N
TRANSDIGM GROUP INC
N/A
TRANSDIGM GROUP INC 0.00000000
893641100
4837.00000000
NS
USD
4005471.33000000
2.111859065112
Long
EC
CORP
US
N
1
N
N
N
NVR INC
529900RWXR4JI3JYTV70
NVR INC 0.00000000
62944T105
320.00000000
NS
USD
1732038.40000000
0.913206136008
Long
EC
CORP
US
N
1
N
N
N
NOVANTA INC
N/A
NOVANTA INC 0.00000000
67000B104
13773.00000000
NS
USD
1818862.38000000
0.958983522519
Long
EC
CORP
US
N
1
N
N
N
RYAN SPECIALTY HOLDINGS INC
N/A
RYAN SPECIALTY HOLDINGS INC 0.00000000
78351F107
66100.00000000
NS
USD
2855520.00000000
1.505554602885
Long
EC
CORP
US
N
1
N
N
N
BILL HOLDINGS INC
549300IBF9VZZIGOZW63
BILL HOLDINGS INC 0.00000000
090043100
10576.00000000
NS
USD
965483.04000000
0.509044739620
Long
EC
CORP
US
N
1
N
N
N
DEXCOM INC
549300YSK3QDSFR5EU59
DEXCOM INC 0.00000000
252131107
26533.00000000
NS
USD
2356926.39000000
1.242674320308
Long
EC
CORP
US
N
1
N
N
N
DIAMONDBACK ENERGY INC
549300R22LSX6OHWEN64
DIAMONDBACK ENERGY INC 0.00000000
25278X109
43676.00000000
NS
USD
7002136.32000000
3.691831458582
Long
EC
CORP
US
N
1
N
N
N
WEST PHARMACEUTICAL SERVICES
5493007NKRGM1RJQ1P16
WEST PHARMACEUTICAL SERVICES 0.00000000
955306105
14392.00000000
NS
USD
4580829.68000000
2.415213064436
Long
EC
CORP
US
N
1
N
N
N
PINTEREST INC- CLASS A
N/A
PINTEREST INC- CLASS A 0.00000000
72352L106
105307.00000000
NS
USD
3146573.16000000
1.659010514496
Long
EC
CORP
US
N
1
N
N
N
TRANSUNION
549300ZS772LUNUMRB03
TRANSUNION 0.00000000
89400J107
10621.00000000
NS
USD
466049.48000000
0.245721598793
Long
EC
CORP
US
N
1
N
N
N
FIRSTSERVICE CORP
5493000XUDIV75BCF118
FIRSTSERVICE CORP 0.00000000
33767E202
43165.00000000
NS
USD
6106552.55000000
3.219640660691
Long
EC
CORP
CA
N
1
N
N
N
COSTAR GROUP INC
N/A
COSTAR GROUP INC 0.00000000
22160N109
49821.00000000
NS
USD
3657359.61000000
1.928319393751
Long
EC
CORP
US
N
1
N
N
N
LIBERTY MEDIA CORP-LIB-NEW-C
N/A
LIBERTY MEDIA CORP-LIB-NEW-C 0.00000000
531229755
47388.00000000
NS
USD
3065529.72000000
1.616280880620
Long
EC
CORP
US
N
1
N
N
N
NATERA INC
N/A
NATERA INC 0.00000000
632307104
82101.00000000
NS
USD
3240526.47000000
1.708546794517
Long
EC
CORP
US
N
1
N
N
N
PAYCOM SOFTWARE INC
254900LSB0HNJUDC6Q18
PAYCOM SOFTWARE INC 0.00000000
70432V102
6822.00000000
NS
USD
1671185.34000000
0.881121750473
Long
EC
CORP
US
N
1
N
N
N
MARTIN MARIETTA MATERIALS
5299005MZ4WZECVATV08
MARTIN MARIETTA MATERIALS 0.00000000
573284106
9831.00000000
NS
USD
4020289.14000000
2.119671660383
Long
EC
CORP
US
N
1
N
N
N
ACADIA HEALTHCARE CO INC
5493005CW985Y9D0NC11
ACADIA HEALTHCARE CO INC 0.00000000
00404A109
49635.00000000
NS
USD
3648668.85000000
1.923737246289
Long
EC
CORP
US
N
1
N
N
N
IDEXX LABORATORIES INC
OGMTXK0LUU1HKV2P0J84
IDEXX LABORATORIES INC 0.00000000
45168D104
10322.00000000
NS
USD
4123329.34000000
2.173998944868
Long
EC
CORP
US
N
1
N
N
N
DESCARTES SYSTEMS GRP/TH /CAD/
875500NEPA7JI5EOMN45
DESCARTES SYSTEMS GRP/THE /CAD/ 0.00000000
249906108
39732.00000000
NS
2871913.14000000
1.514197780794
Long
EC
CORP
CA
N
1
N
N
N
VAXCYTE INC
254900M7NMHTGASX8D95
VAXCYTE INC 0.00000000
92243G108
28727.00000000
NS
USD
1381768.70000000
0.728528683535
Long
EC
CORP
US
N
1
N
N
N
VERTIV HOLDINGS CO
549300KTTIRAOGXCRV69
VERTIV HOLDINGS CO 0.00000000
92537N108
45261.00000000
NS
USD
1777399.47000000
0.937122469191
Long
EC
CORP
US
N
1
N
N
N
MSCI INC
549300HTIN2PD78UB763
MSCI INC 0.00000000
55354G100
10038.00000000
NS
USD
4733418.90000000
2.495664751877
Long
EC
CORP
US
N
1
N
N
N
CHIPOTLE MEXICAN GRILL INC
N/A
CHIPOTLE MEXICAN GRILL INC 0.00000000
169656105
1921.00000000
NS
USD
3730966.20000000
1.967127996169
Long
EC
CORP
US
N
1
N
N
N
VEEVA SYSTEMS INC-CLASS A
549300YZEXPDB92M2F02
VEEVA SYSTEMS INC-CLASS A 0.00000000
922475108
18328.00000000
NS
USD
3531988.88000000
1.862218480565
Long
EC
CORP
US
N
1
N
N
N
METTLER-TOLEDO INTERNATIONAL
5493000BD5GJNUDIUG10
METTLER-TOLEDO INTERNATIONAL 0.00000000
592688105
1467.00000000
NS
USD
1445288.40000000
0.762019037904
Long
EC
CORP
US
N
1
N
N
N
REPLIGEN CORP
54930006QJ0T5AUO1E71
REPLIGEN CORP 0.00000000
759916109
29280.00000000
NS
USD
3939916.80000000
2.077295859677
Long
EC
CORP
US
N
1
N
N
N
BJ'S WHOLESALE CLUB HOLDINGS
549300UCIWH1C93V0J03
BJ'S WHOLESALE CLUB HOLDINGS 0.00000000
05550J101
30087.00000000
NS
USD
2049526.44000000
1.080599668529
Long
EC
CORP
US
N
1
N
N
N
INSULET CORP
549300TZTYD2PYN92D43
INSULET CORP 0.00000000
45784P101
5665.00000000
NS
USD
751009.05000000
0.395964704164
Long
EC
CORP
US
N
1
N
N
N
TOLERO DCR
N/A
TOLERO DCR 0.00000000
N/A
590059.00000000
NS
USD
401240.12000000
0.211551279461
Long
EC
CORP
US
Y
3
N
N
N
GUIDEWIRE SOFTWARE INC
549300WXSG0J8IXZCK32
GUIDEWIRE SOFTWARE INC 0.00000000
40171V100
37378.00000000
NS
USD
3368879.14000000
1.776219916440
Long
EC
CORP
US
N
1
N
N
N
CROSSLINK VENTURES C LLC
N/A
CROSSLINK VENTURES C LLC CLASS B SHARES 0.00000000
N/A
19.00000000
NS
USD
437361.00000000
0.230595781739
Long
EC
CORP
US
Y
3
N
N
N
2023-11-30
Alger Funds
Sergio Pavone
Sergio Pavone
Assistant Treasurer