0001752724-22-052972.txt : 20220301
0001752724-22-052972.hdr.sgml : 20220301
20220301114817
ACCESSION NUMBER: 0001752724-22-052972
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20211231
FILED AS OF DATE: 20220301
PERIOD START: 20211231
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: ALGER PORTFOLIOS
CENTRAL INDEX KEY: 0000832566
IRS NUMBER: 000000000
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-05550
FILM NUMBER: 22695373
BUSINESS ADDRESS:
STREET 1: 100 PEARL STREET
STREET 2: 27TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10004
BUSINESS PHONE: 212-806-8800
MAIL ADDRESS:
STREET 1: 100 PEARL STREET
STREET 2: 27TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10004
FORMER COMPANY:
FORMER CONFORMED NAME: ALGER AMERICAN FUND
DATE OF NAME CHANGE: 19920703
0000832566
S000019253
Alger Weatherbie Specialized Growth Portfolio
C000053095
Alger Weatherbie Specialized Growth Portfolio Class I-2
AAMOX
NPORT-P
1
primary_doc.xml
NPORT-P
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NULL
New York
10004
212-806-8833
Alger Weatherbie Specialized Growth Portfolio
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2021-12-31
2021-12-31
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EC
CORP
US
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N
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PROGYNY INC
N/A
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74340E103
3880.00000000
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195358.00000000
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EC
CORP
US
N
1
N
N
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LATHAM GROUP INC
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USD
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EC
CORP
US
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N
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MYT NETHERLANDS PARENT BV
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EC
CORP
DE
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INOGEN INC
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CORP
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MONTROSE ENVIRONMENTAL GROUP
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CASELLA WASTE SYSTEMS INC-A
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CORE LABORATORIES N.V.
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NL
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HAMILTON LANE INC-CLASS A
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CORP
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BTRS HOLDINGS INC-A
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US
N
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N
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LIVEPERSON INC
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USD
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EC
CORP
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TABULA RASA HEALTHCARE INC
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USD
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EC
CORP
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SITEONE LANDSCAPE SUPPLY INC
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USD
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EC
CORP
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N
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KRATOS DEFENSE & SECURITY
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KRATOS DEFENSE & SECURITY 0.00000000
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USD
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CORP
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N
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TECHTARGET
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USD
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EC
CORP
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N
1
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N
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NEOGENOMICS INC
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528.00000000
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USD
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EC
CORP
US
N
1
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N
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AXOS FINANCIAL INC
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USD
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EC
CORP
US
N
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PROSETTA BIOSCIENCES INC. /PFD
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PROSETTA BIOSCIENCES INC. SERIES D PREFERRED 0.00000000
N/A
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USD
0.00000000
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EP
CORP
US
Y
3
N
N
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LENDINGTREE INC
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LENDINGTREE INC 0.00000000
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USD
33715.00000000
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EC
CORP
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N
1
N
N
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INSPIRE MEDICAL SYSTEMS INC
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INSPIRE MEDICAL SYSTEMS INC 0.00000000
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USD
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EC
CORP
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N
1
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ULTRAGENYX PHARMACEUTICAL IN
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ULTRAGENYX PHARMACEUTICAL IN 0.00000000
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USD
24890.64000000
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EC
CORP
US
N
1
N
N
N
GLOBANT SA
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GLOBANT SA 0.00000000
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514.00000000
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USD
161442.26000000
3.997934297454
Long
EC
CORP
UY
N
1
N
N
N
ACADIA PHARMACEUTICALS INC
529900O3044NO0PEA039
ACADIA PHARMACEUTICALS INC 0.00000000
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1739.00000000
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USD
40588.26000000
1.005122182556
Long
EC
CORP
US
N
1
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N
N
PETIQ INC
549300GROACFGKVYOX14
PETIQ INC 0.00000000
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USD
17781.93000000
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Long
EC
CORP
US
N
1
N
N
N
APRIA INC
N/A
APRIA INC 0.00000000
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USD
106536.80000000
2.638262909978
Long
EC
CORP
US
N
1
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EBIX INC
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EBIX INC 0.00000000
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USD
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EC
CORP
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N
1
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AMERESCO INC-CL A
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AMERESCO INC-CL A 0.00000000
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USD
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EC
CORP
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N
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CERENCE INC-WI
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CERENCE INC-WI 0.00000000
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USD
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CORP
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N
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RAPID7 INC
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USD
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EC
CORP
US
N
1
N
N
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CANADA GOOSE HOLDINGS INC
N/A
CANADA GOOSE HOLDINGS INC 0.00000000
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USD
37652.96000000
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EC
CORP
CA
N
1
N
N
N
AERIE PHARMACEUTICALS INC
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USD
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EC
CORP
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N
1
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PLANET FITNESS INC - CL A
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EC
CORP
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N
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NOVANTA INC
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EC
CORP
US
N
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WINGSTOP INC
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WINGSTOP INC 0.00000000
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USD
26265.60000000
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EC
CORP
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N
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FIRSTSERVICE CORP
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USD
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EC
CORP
CA
N
1
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SEACOAST BANKING CORP/FL
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CORP
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NEVRO CORP
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NEVRO CORP 0.00000000
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EC
CORP
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N
1
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GLAUKOS CORP
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USD
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EC
CORP
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N
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CI&T INC/UNITED STATES-A
N/A
CI&T INC/UNITED STATES-A 0.00000000
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USD
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Long
EC
CORP
BR
N
1
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N
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NATERA INC
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NATERA INC 0.00000000
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USD
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EC
CORP
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N
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STEPSTONE GROUP INC-CLASS A
N/A
STEPSTONE GROUP INC-CLASS A 0.00000000
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EC
CORP
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CHEGG INC
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IMPINJ INC
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CORP
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TRANSCAT INC
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RANPAK HOLDINGS CORP
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VERTEX INC - CLASS A
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SEMRUSH HOLDINGS INC-A
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CORP
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OLLIE'S BARGAIN OUTLET HOLDI
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CORP
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EVERBRIDGE INC
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SPS COMMERCE INC
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EC
CORP
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N
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GRID DYNAMICS HOLDINGS INC
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EC
CORP
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N
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2022-01-31
Alger Portfolios
Anthony Caputo
Anthony Caputo
Assistant Treasurer