Mga Batayang Estadistika
| Nilai Portofolio | $ 343,663,716 |
| Posisi Saat Ini | 51 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
ALMAX - Alger Weatherbie Specialized Growth Fund Class A telah mengungkapkan total kepemilikan 51 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 343,663,716 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama ALMAX - Alger Weatherbie Specialized Growth Fund Class A adalah FirstService Corporation (US:FSV) , Casella Waste Systems, Inc. (US:CWST) , Natera, Inc. (US:NTRA) , SPS Commerce, Inc. (US:SPSC) , and StepStone Group Inc. (US:STEP) . Posisi baru ALMAX - Alger Weatherbie Specialized Growth Fund Class A meliputi: Sterling Infrastructure, Inc. (US:STRL) , RadNet, Inc. (US:RDNT) , Artivion, Inc. (US:AORT) , Piper Sandler Companies (US:PIPR) , and Camtek Ltd. (DE:CMZ) .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 11.36 | 11.36 | 3.3114 | 3.0116 | |
| 0.05 | 7.58 | 2.2091 | 2.2091 | |
| 0.10 | 9.63 | 2.8074 | 1.8453 | |
| 0.13 | 17.94 | 5.2279 | 1.5213 | |
| 0.10 | 11.39 | 3.3186 | 1.3114 | |
| 0.12 | 11.09 | 3.2322 | 1.1795 | |
| 0.50 | 11.37 | 3.3128 | 1.0486 | |
| 0.07 | 3.52 | 1.0253 | 1.0253 | |
| 0.17 | 19.84 | 5.7811 | 1.0232 | |
| 0.10 | 11.78 | 3.4314 | 0.9181 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.09 | 2.81 | 0.8174 | -4.6647 | |
| 0.15 | 2.58 | 0.7529 | -3.1804 | |
| 0.22 | 10.67 | 3.1091 | -2.7444 | |
| 0.00 | 0.04 | 0.0105 | -2.3747 | |
| 0.66 | 3.32 | 0.9682 | -1.6237 | |
| 0.10 | 4.09 | 1.1908 | -1.5184 | |
| 0.09 | 13.39 | 3.9020 | -1.0258 | |
| 0.27 | 13.68 | 3.9851 | -0.9666 | |
| 0.01 | 1.64 | 0.4765 | -0.8567 | |
| 0.42 | 2.67 | 0.7783 | -0.6510 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-06-26 untuk periode pelaporan 2025-04-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| FSV / FirstService Corporation | 0.12 | -21.11 | 21.03 | -23.86 | 6.1281 | 0.4923 | |||
| CWST / Casella Waste Systems, Inc. | 0.17 | -22.09 | 19.84 | -14.92 | 5.7811 | 1.0232 | |||
| NTRA / Natera, Inc. | 0.13 | -2.21 | 19.50 | -16.58 | 5.6835 | 0.9125 | |||
| SPSC / SPS Commerce, Inc. | 0.13 | 27.10 | 17.94 | -1.23 | 5.2279 | 1.5213 | |||
| STEP / StepStone Group Inc. | 0.27 | -27.79 | 13.68 | -43.64 | 3.9851 | -0.9666 | |||
| HLNE / Hamilton Lane Incorporated | 0.09 | -42.87 | 13.39 | -44.55 | 3.9020 | -1.0258 | |||
| OLLI / Ollie's Bargain Outlet Holdings, Inc. | 0.12 | -13.60 | 12.34 | -17.78 | 3.5959 | 0.5331 | |||
| SITE / SiteOne Landscape Supply, Inc. | 0.10 | 18.50 | 11.78 | -4.39 | 3.4314 | 0.9181 | |||
| ACAD / ACADIA Pharmaceuticals Inc. | 0.79 | 3.32 | 11.49 | -19.16 | 3.3495 | 0.4481 | |||
| VSEC / VSE Corporation | 0.10 | 3.47 | 11.39 | 15.78 | 3.3186 | 1.3114 | |||
| PGNY / Progyny, Inc. | 0.50 | 3.94 | 11.37 | 2.46 | 3.3128 | 1.0486 | |||
| US2619081076 / DREYFUS TREASURY PRIME CASH MANAGEMENT/ CLASS A | 11.36 | 673.54 | 11.36 | 673.52 | 3.3114 | 3.0116 | |||
| PLNT / Planet Fitness, Inc. | 0.12 | 26.08 | 11.09 | 10.27 | 3.2322 | 1.1795 | |||
| UPST / Upstart Holdings, Inc. | 0.22 | -49.62 | 10.67 | -62.81 | 3.1091 | -2.7444 | |||
| LOAR / Loar Holdings Inc. | 0.10 | 71.72 | 9.63 | 104.37 | 2.8074 | 1.8453 | |||
| KTOS / Kratos Defense & Security Solutions, Inc. | 0.26 | -4.08 | 8.80 | -2.89 | 2.5643 | 0.7152 | |||
| AIR / AAR Corp. | 0.15 | 12.25 | 8.17 | -11.44 | 2.3818 | 0.4984 | |||
| WING / Wingstop Inc. | 0.03 | 20.66 | 7.78 | 6.87 | 2.2665 | 0.7815 | |||
| PLMR / Palomar Holdings, Inc. | 0.05 | -26.49 | 7.69 | -1.17 | 2.2418 | 0.6532 | |||
| STRL / Sterling Infrastructure, Inc. | 0.05 | 7.58 | 2.2091 | 2.2091 | |||||
| RXO / RXO, Inc. | 0.50 | 9.60 | 7.10 | -39.80 | 2.0680 | -0.3375 | |||
| IRTC / iRhythm Technologies, Inc. | 0.06 | -32.92 | 6.58 | -34.13 | 1.9179 | -0.1210 | |||
| FA / First Advantage Corporation | 0.45 | 22.72 | 6.41 | -8.35 | 1.8669 | 0.4404 | |||
| TRNS / Transcat, Inc. | 0.07 | 43.17 | 5.83 | 47.44 | 1.6982 | 0.8918 | |||
| PI / Impinj, Inc. | 0.06 | 62.77 | 5.56 | 18.19 | 1.6211 | 0.6605 | |||
| RARE / Ultragenyx Pharmaceutical Inc. | 0.14 | -15.07 | 5.29 | -23.06 | 1.5421 | 0.1384 | |||
| CDRE / Cadre Holdings, Inc. | 0.16 | -24.57 | 4.57 | -42.97 | 1.3327 | -0.3036 | |||
| AGYS / Agilysys, Inc. | 0.06 | -35.69 | 4.21 | -47.00 | 1.2277 | -0.3945 | |||
| VERX / Vertex, Inc. | 0.10 | -55.60 | 4.09 | -69.22 | 1.1908 | -1.5184 | |||
| MEG / Montrose Environmental Group, Inc. | 0.26 | -14.85 | 3.84 | -40.18 | 1.1178 | -0.1905 | |||
| RDNT / RadNet, Inc. | 0.07 | 3.52 | 1.0253 | 1.0253 | |||||
| NCNO / nCino, Inc. | 0.15 | -3.98 | 3.45 | -34.51 | 1.0046 | -0.0694 | |||
| NEOG / Neogen Corporation | 0.66 | -40.64 | 3.32 | -73.84 | 0.9682 | -1.6237 | |||
| PRO / PROS Holdings, Inc. | 0.19 | -6.14 | 3.19 | -32.13 | 0.9297 | -0.0295 | |||
| USPH / U.S. Physical Therapy, Inc. | 0.04 | -10.26 | 2.87 | -28.05 | 0.8364 | 0.0222 | |||
| INSP / Inspire Medical Systems, Inc. | 0.02 | 36.35 | 2.85 | 11.59 | 0.8310 | 0.3096 | |||
| SITM / SiTime Corporation | 0.02 | -25.27 | 2.84 | -46.25 | 0.8282 | -0.2508 | |||
| SMTC / Semtech Corporation | 0.09 | -77.63 | 2.81 | -89.56 | 0.8174 | -4.6647 | |||
| AORT / Artivion, Inc. | 0.12 | 2.78 | 0.8095 | 0.8095 | |||||
| NEO / NeoGenomics, Inc. | 0.42 | -14.73 | 2.67 | -61.86 | 0.7783 | -0.6510 | |||
| TNDM / Tandem Diabetes Care, Inc. | 0.15 | -70.52 | 2.58 | -86.60 | 0.7529 | -3.1804 | |||
| XMTR / Xometry, Inc. | 0.10 | -19.17 | 2.52 | -37.61 | 0.7339 | -0.0897 | |||
| INMD / InMode Ltd. | 0.15 | 64.22 | 2.06 | 34.53 | 0.6008 | 0.2881 | |||
| CLB / Core Laboratories Inc. | 0.17 | -10.89 | 1.89 | -40.30 | 0.5500 | -0.0951 | |||
| NOVT / Novanta Inc. | 0.01 | -68.48 | 1.64 | -74.97 | 0.4765 | -0.8567 | |||
| SPT / Sprout Social, Inc. | 0.06 | -37.69 | 1.35 | -60.12 | 0.3940 | -0.2978 | |||
| PAR / PAR Technology Corporation | 0.01 | -26.09 | 0.82 | -40.55 | 0.2403 | -0.0427 | |||
| PIPR / Piper Sandler Companies | 0.00 | 0.18 | 0.0515 | 0.0515 | |||||
| CMZ / Camtek Ltd. | 0.00 | 0.17 | 0.0508 | 0.0508 | |||||
| IMPULSE DYNAMICS IRELAND / EC (000000000) | 2.99 | 0.11 | 0.0313 | 0.0313 | |||||
| GKOS / Glaukos Corporation | 0.00 | -99.49 | 0.04 | -99.69 | 0.0105 | -2.3747 | |||
| PROSETTA BIOSCIENCES INC. /PFD / EP (000000000) | 0.23 | 0.00 | 0.0000 | 0.0000 |
