FRED ALGER MANAGEMENT, LLC
Adviser information for FRED ALGER MANAGEMENT, LLC last updated from Form ADV on March 28th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Limited Liability Company |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Delaware, United States |
Employees
| Total Number of Employees | 118 |
|---|---|
| Investment Advisory/Research | 50 |
| Registered Broker-Dealer Representatives | 45 |
| Registered State Investment Advisers | 0 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 1 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 2,535 | $17.0B |
| Non-Discretionary | 2 | $600.5M |
| Total | 2,537 | $17.6B |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 2,442 | $855.4M |
| HNW Individuals | 8 | $21.0M |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 29 | $13.5B |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 15 | $1.5B |
| Pension and profit sharing plans | 17 | $1.0B |
| Charitable organizations | 14 | $168.6M |
| State or municipal gov entities | 12 | $530.7M |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 0 | $0 |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 1 |
Services
| Advisory Services | Portfolio management for individuals and/or small businessesPortfolio management for investment companiesPortfolio management for pooled investment vehiclesPortfolio management for businesses or institutional clients |
|---|---|
| Compensation | % of AUMPerformance-based fees |
| Other Business Activities | Commodity pool operator or commodity trading advisor |
Wrap Fee Program
| Offers Wrap Fee Program | Yes |
|---|
| Acting As | RAUM |
|---|---|
| Sponsor | 0 |
| Portfolio Manager | 855.4M |
| Both for Same | 0 |
| Portfolio Manager to Program | Sponsor |
|---|---|
| UBS ADVISORY PROGRAM - ACCESS | UBS FINANCIAL SERVICES INC. |
| UBS ADVISORY PROGRAM - STRATEGIC WEALTH PORTFOLIO | UBS FINANCIAL SERVICES INC. |
| SEPARATE ACCOUNT NETWORK | FIDELITY BROKERAGE SERVICES LLC |
| STRATEGIC ASSET REVIEW | OPPENHEIMER ASSET MANAGEMENT |
| WELLS FARGO PRIVATE ADVISOR NETWORK | WELLS FARGO ADVISORS |
| OUTSIDE MANAGER SEPARATELY MANAGED ACCOUNT PROGRAM | RAYMOND JAMES & ASSOCIATES, INC. |
| MANAGED ACCOUNT MARKETPLACE | CHARLES SCHWAB & CO., INC. |
| MANAGED ACCOUNT SELECT & MANAGED ACCOUNT ACCESS | CHARLES SCHWAB & CO., INC. |
| CO-SPONSORED SEPARATE ACCOUNT PROGRAM | BNY MELLON ADVISORS, INC. |
| PORTFOLIO MANAGER PROGRAM | J.P. MORGAN SECURITIES LLC |
| J.P. MORGAN SECURITIES STRATIS PROGRAM (STRATEGIC INVESTMENT SERVICES) | J.P. MORGAN SECURITIES LLC |
Principal Office
100 PEARL STREET27TH FLOOR
NEW YORK
NY
United States
Monday - Friday, 8:30 A.M. TO 5:30 P.M.
Tel: 212-806-8800, Fax: 212-806-2994
Chief Compliance Officer
TINA PAYNE
GENERAL COUNSEL, SENIOR VICE PRESIDENT
100 PEARL STREET
27TH FLOOR
NEW YORK
NY
United States
Tel:
212-806-8838
Fax:
212-806-2994
T*****@********M
(Full email address available in API data)
Regulatory Contact
MIA G. PILLINGER
ASSOCIATE COUNSEL, VICE PRESIDENT
100 PEARL STREET
27TH FLOOR
NEW YORK
NY
United States
Tel:
212-806-8806
M*********@********M
(Full email address available in API data)
Industry Affiliates
| ALGER ALTERNATIVE HOLDINGS II, LLC | Sponsor, GP, manager of pooled investment vehicles |
| ALGER ALTERNATIVE HOLDINGS, LLC | Sponsor, GP, manager of pooled investment vehicles |
| ALGER MANAGEMENT, (SINGAPORE) PTE. LTD. | Broker-dealer, municipal securities dealer, or gov securities broker or dealer |
| ALGER MANAGEMENT, LTD | Broker-dealer, municipal securities dealer, or gov securities broker or dealerOther investment adviser, including financial planners |
| FRED ALGER & COMPANY, LLC | Broker-dealer, municipal securities dealer, or gov securities broker or dealer |
| REDWOOD INVESTMENTS, LLC | Other investment adviser, including financial planners |
| WEATHERBIE CAPITAL, LLC | Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisor |
| WEATHERBIE LIMITED PARTNERSHIP | Sponsor, GP, manager of pooled investment vehicles |
| WEATHERBIE MANAGEMENT LLC | Sponsor, GP, manager of pooled investment vehicles |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| ALGER DYNAMIC RETURN FUND LLC | Hedge Fund | $38.5M | $0.5M | 11 |
| ALGER LIFE SCIENCES INNOVATION FUND LP | Hedge Fund | $18.5M | $0.5M | 13 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| LIEBES, HAL | Individual | – | EXECUTIVE VICE PRESIDENT, CHIEF OPERATING OFFICER, SECRETARY | 08/2006 | < 5% |
| ALGER GROUP HOLDINGS, LLC | Domestic Entity | – | DIRECT PARENT OF APPLICANT | 10/2019 | > 75% |
| ALGER ASSOCIATES, INC. | Domestic Entity | ALGER GROUP HOLDINGS, LLC | INDIRECT PARENT OF APPLICANT | 11/1979 | > 75% |
| CHUNG, DANIEL, CAYLEY | Individual | – | CHAIRMAN, PRESIDENT, CHIEF EXECUTIVE OFFICER | 09/2003 | < 5% |
| ALGER, NICOLE, DEMARIGNY | Individual | ALGER ASSOCIATES, INC. | STOCKHOLDER | 02/2007 | 25-50% |
| ALGER, HILARY, MILLER | Individual | ALGER ASSOCIATES, INC. | STOCKHOLDER | 02/2007 | 25-50% |
| ALGER, ALEXANDRA, DEWEY | Individual | ALGER ASSOCIATES, INC. | STOCKHOLDER | 02/2007 | 25-50% |
| KINCEL, ROBERT, LOUIS | Individual | – | SENIOR VICE PRESIDENT, CHIEF FINANCIAL OFFICER, TREASURER | 06/2007 | < 5% |
| PAYNE, TINA | Individual | – | SENIOR VICE PRESIDENT, GENERAL COUNSEL, CHIEF COMPLIANCE OFFICER, ASSISTANT SECRETARY | 07/2017 | < 5% |
| HOFMANN, CHRISTOPH | Individual | – | EXECUTIVE VICE PRESIDENT, CHIEF DISTRIBUTION OFFICER | 09/2022 | < 5% |
No. Employees, Historic
RAUM, Historic
No. Clients, Historic
Holdings
From latest 13F, filed August 14th, 2024 for period ending June 30th, 2024
| Name | Class | Value $USD | # Shares | Private Fund |
|---|---|---|---|---|
| 10X GENOMICS INC | Common | 1M | 66K | – |
| 908 DEVICES INC | Common | 5M | 1M | – |
| AAON INC. | Common | 16M | 180K | – |
| AAR CORP | Common | 1M | 18K | – |
| AAR CORP | Common | 36M | 495K | Weatherbie Capital, LLC |
| ABBVIE INC | Common | 15M | 87K | – |
| ABSCI CORP | Common | 22M | 7M | – |
| ACADIA HEALTHCARE CO INC | Common | 2M | 24K | – |
| ACADIA PHARMACEUTICALS INC | Common | 2M | 103K | – |
| ACADIA PHARMACEUTICALS INC | Common | 42M | 3M | Weatherbie Capital, LLC |
| ACCENTURE PLC CL A | Common | 1M | 3K | – |
| ACI WORLDWIDE INC | Common | 5M | 137K | – |
| ADMA BIOLOGICS INC | Common | 73K | 7K | – |
| ADOBE INC. | Common | 227M | 409K | – |
| ADVANCED MICRO DEVICES INC. | Common | 144M | 888K | – |
| ADVIDITY BIOSCIENCES INC | Common | 638K | 16K | – |
| AFFILIATED MANAGERS GROUP INC. | Common | 2M | 15K | – |
| AGILENT TECHNOLOGIES INC | Common | 599K | 5K | – |
| AGILYSYS INC | Common | 51M | 487K | – |
| AGILYSYS INC | Common | 47M | 451K | Weatherbie Capital, LLC |
| AIR PRODUCTS & CHEMICALS INC | Common | 7M | 26K | – |
| AKERO THERAPEUTICS INC | Common | 3M | 124K | – |
| ALGER 35 ETF | Mutual Funds | 8M | 373K | – |
| ALGER MID CAP 40 ETF | Mutual Funds | 5M | 300K | – |
| ALGER WEATHERBIE ENDURING GROW | Mutual Funds | 104K | 4K | – |
| ALLEGION PLC | Common | 347K | 3K | – |
| ALPHABET INC CL A | Common | 30M | 164K | – |
| ALPHABET INC CL C | Common | 515M | 3M | – |
| ALPHATEC HOLDINGS INC | Common | 28M | 3M | – |
| ALTAIR ENGINEERING INC A | Common | 46M | 467K | – |
| ALTO NEUROSCIENCE INC | Common | 1M | 116K | – |
| ALTRIA GROUP INC. | Common | 4M | 82K | – |
| AMAZON COM INC. | Common | 1B | 7M | – |
| AMGEN INC | Common | 102M | 326K | – |
| AMPHENOL CORP | Common | 16M | 236K | – |
| ANSYS INC | Common | 46K | 144 | – |
| APOLLO GLOBAL MANAGEMENT | Common | 5M | 42K | – |
| APPFOLIO INC A | Common | 88M | 359K | – |
| APPLE INC. | Common | 1B | 5M | – |
| APPLIED MATERIALS INC | Common | 62K | 263 | – |
| APPLOVIN CORP CLASS A | Common | 291M | 3M | – |
| APTIV PLC | Common | 371K | 5K | – |
| ARCOS DORADOS HOLDINGS INC | Common | 474K | 53K | – |
| ARES MANAGEMENT CORP | Common | 7M | 52K | – |
| ARISTA NETWORKS INC | Common | 17M | 48K | – |
| ARM HOLDINGS PLC ADR | Common | 17K | 104 | – |
| ASCENDIS PHARMACEUTICALS ADR | Common | 42M | 307K | – |
| ASML HOLDING NV - ADR | Common | 8M | 8K | – |
| ASTERA LABS | Common | 12M | 193K | – |
| ASTRAZENECA PLC-SPONS ADR | Common | 21M | 264K | – |
| AUTODESK INC. | Common | 646K | 3K | – |
| AUTOLUS THERAPEUTICS PLC SPONS | Common | 36K | 10K | – |
| AUTOZONE INC | Common | 4M | 1K | – |
| AXON ENTERPRISE INC | Common | 9M | 30K | – |
| AZEK COMPANY INC | Common | 3M | 68K | – |
| BALCHEM CORP. | Common | 1M | 9K | – |
| BANK OF AMERICA CORP | Common | 7M | 187K | – |
| BEST BUY COMPANY INC. | Common | 4M | 44K | – |
| BILL HOLDINGS INC | Common | 2M | 30K | – |
| BIOHAVEN LTD | Common | 1M | 40K | – |
| BIOLIFE SOLUTIONS INC | Common | 34M | 2M | – |
| BIOMARIN PHARMACEUTICALS INC | Common | 2M | 30K | Weatherbie Capital, LLC |
| BIO-TECHNE CORP | Common | 60M | 838K | – |
| BJ'S WHOLESALE CLUB HOLDINGS | Common | 6M | 71K | – |
| BLACKBAUD INC | Common | 7M | 88K | – |
| BLACKLINE INC | Common | 26M | 546K | – |
| BLACKROCK INC. | Common | 9M | 11K | – |
| BLACKSTONE INC | Common | 7M | 58K | – |
| BLUE OWL CAPITAL INC | Common | 14M | 770K | – |
| BLUEPRINT MEDICINES GROUP | Common | 5M | 49K | – |
| BOOT BARN HOLDINGS INC | Common | 2M | 12K | – |
| BOSTON SCIENTIFIC CORP | Common | 157M | 2M | – |
| BRISTOL MYERS SQUIBB CO | Common | 2M | 41K | – |
| BROADCOM LTD | Common | 363M | 226K | – |
| BURLINGTON STORES INC | Common | 60M | 249K | – |
| CABALETTA BIO INC | Common | 19M | 3M | – |
| CADENCE DESIGN SYSTEM INC | Common | 150M | 486K | – |
| CADRE HOLDINGS INC | Common | 13M | 378K | Weatherbie Capital, LLC |
| CADRE HOLDINGS INC | Common | 533K | 16K | – |
| CAMECO CORP. | Common | 41M | 841K | – |
| CAMTEK LTD | Common | 8M | 67K | – |
| CAPRI HOLDINGS LTD | Common | 3M | 100K | – |
| CARDINAL HEALTH INC. | Common | 3M | 30K | – |
| CAREDX INC | Common | 18M | 1M | – |
| CARLYLE GROUP INC | Common | 2M | 45K | – |
| CASELLA WASTE SYSTEMS | Common | 107M | 1M | Weatherbie Capital, LLC |
| CASELLA WASTE SYSTEMS | Common | 4M | 42K | – |
| CAVA GROUP INC | Common | 4M | 48K | – |
| CECO ENVIRONMENTAL CORP | Common | 202 | 7 | – |
| CECO ENVIRONMENTAL CORP | Common | 4M | 133K | Weatherbie Capital, LLC |
| CELSIUS HOLDINGS INC | Common | 9M | 155K | – |
| CENTESSA PHARMACEUTICALS PLC A | Common | 99K | 11K | – |
| CERVOMED INC | Common | 60K | 4K | – |
| CHAMPIONX CORP | Common | 5M | 146K | – |
| CHEESECAKE FACTORY INC | Common | 1M | 38K | – |
| CHENIERE ENERGY PARTNERS LP | Common | 2M | 47K | – |
| CHEVRONTEXACO CORP | Common | 10M | 64K | – |
| CHIPOTLE MEXICAN GRILL-CL A | Common | 15M | 242K | – |
| CINTAS CORP. | Common | 439K | 627 | – |
| CISCO SYSTEMS INC | Common | 5M | 100K | – |
| CITIGROUP INC. | Common | 49M | 767K | – |
| CLEARWATER ANALYTICS HOLDINGS | Common | 55M | 3M | – |
| CLOUDFLARE INC CLASS A | Common | 25M | 303K | – |
| CME GROUP INC | Common | 18M | 93K | – |
| COCA COLA CO. | Common | 6M | 102K | – |
| CODEXIS INC | Common | 1M | 349K | – |
| COMCAST CORP CL A | Common | 5M | 130K | – |
| COMFORT SYSTEMS USA INC. | Common | 4M | 12K | – |
| CONFLUENT INC | Common | 19K | 650 | – |
| CONSOLIDATED EDISON | Common | 3M | 31K | – |
| CONSTELLATION ENERGY GROUP INC | Common | 132M | 661K | – |
| CORE LABORATORIES INC | Common | 396K | 20K | – |
| CORE LABORATORIES INC | Common | 11M | 525K | Weatherbie Capital, LLC |
| COSTAR GROUP INC | Common | 21M | 285K | – |
| CROWDSTRIKE HOLDINGS INC A | Common | 20M | 53K | – |
| CROWN CASTLE INC | Common | 4M | 40K | – |
| CRYOPORT INC | Common | 12M | 2M | – |
| CSW INDUSTRIALS INC | Common | 4M | 13K | – |
| CYBERARK SOFTWARE LTD | Common | 3M | 12K | – |
| D.R. HORTON INC | Common | 56K | 399 | – |
| DANAHER CORP | Common | 100M | 400K | – |
| DATADOG INC CLASS A | Common | 13M | 97K | – |
| DECKERS OUTDOOR CORP | Common | 9M | 9K | – |
| DEERE & CO. | Common | 509K | 1K | – |
| DEFINITIVE HEALTHCARE CORP | Common | 509K | 93K | – |
| DEFINITIVE HEALTHCARE CORP | Common | 9M | 2M | Weatherbie Capital, LLC |
| DELL TECHNOLOGIES C | Common | 37M | 269K | – |
| DENALI THERAPEUTICS INC | Common | 627K | 27K | – |
| DESCARTES SYSTEMS GROUP | Common | 404K | 4K | – |
| DEXCOM INC. | Common | 56M | 495K | – |
| DIAMONDBACK ENERGY INC | Common | 26M | 131K | – |
| DIANTHUS THERAPEUTICS INC | Common | 163K | 6K | – |
| DIGITAL REALTY TRUST INC | Common | 1M | 7K | – |
| DLOCAL LIMITED | Common | 2M | 305K | – |
| DOMINO'S PIZZA INC | Common | 12M | 24K | – |
| DOW CHEMICAL CO | Common | 1M | 25K | – |
| DRAFTKINGS INC A | Common | 121M | 3M | – |
| DUOLINGO | Common | 2M | 10K | – |
| DYNATRACE INC | Common | 39K | 881 | – |
| EATON CORP PLC | Common | 50M | 158K | – |
| ECOLAB INC | Common | 9M | 36K | – |
| EDWARDS LIFESCIENCES CORP | Common | 27M | 296K | – |
| ELASTIC NV | Common | 32K | 279 | – |
| ELEVANCE HEALTH INC | Common | 7M | 13K | – |
| ELF BEAUTY INC | Common | 30M | 142K | – |
| ELI LILLY & CO | Common | 252M | 278K | – |
| ENCOMPASS HEALTH CORP | Common | 3M | 30K | – |
| ENOVIX CORP | Common | 354K | 23K | – |
| ENSIGN GROUP INC | Common | 908K | 7K | – |
| EPAM SYSTEMS INC | Common | 65K | 347 | – |
| EQUINIX INC. | Common | 109M | 144K | – |
| EUROPEAN WAX CENTER INC | Common | 2M | 203K | – |
| EXXON MOBIL CORP | Common | 11M | 98K | – |
| FABRINET | Common | 21M | 84K | – |
| FEDERAL SIGNAL CORP | Common | 28M | 340K | – |
| FERGUSON PLC | Common | 17M | 88K | – |
| FERRARI N.V. | Common | 14M | 33K | – |
| FIFTH THIRD BANCORP | Common | 2M | 51K | – |
| FIRST ADVANTAGE CORP | Common | 515K | 32K | – |
| FIRST ADVANTAGE CORP | Common | 12M | 771K | Weatherbie Capital, LLC |
| FIRST SOLAR | Common | 787K | 3K | – |
| FIRSTSERVICE CORP | Common | 15M | 96K | – |
| FIRSTSERVICE CORP | Common | 100M | 659K | Weatherbie Capital, LLC |
| FISERV INC. | Common | 9M | 62K | – |
| FLEX LTD | Common | 1M | 40K | – |
| FLOOR & DECOR HOLDINGS INC A | Common | 7M | 66K | – |
| FLUENCE ENERGY INC | Common | 2M | 99K | – |
| FLUTTER ENTERTAINMENT PLC | Common | 358K | 2K | – |
| FLYWIRE CORPORATION | Common | 15M | 903K | Weatherbie Capital, LLC |
| FLYWIRE CORPORATION | Common | 627K | 38K | – |
| FORTE BIOSCIENCE INC | Common | 988K | 2M | – |
| FREEPORT- MCMORAN COPPER & GOL | Common | 45M | 933K | – |
| FRESHPET INC | Common | 308K | 2K | – |
| FTAI AVIATION LTD | Common | 19M | 188K | – |
| GARMIN LTD | Common | 3M | 21K | – |
| GATES INDUSTRIAL COPR INC | Common | 42M | 3M | – |
| GE HEALTHCARE TECHNOLOGIES | Common | 26K | 334 | – |
| GE VERNOVA INC | Common | 459K | 3K | – |
| GENERAL DYNAMICS CORP | Common | 2M | 8K | – |
| GFL ENVIRONMENTAL INC | Common | 242M | 6M | – |
| GILEAD SCIENCES INC | Common | 2M | 27K | – |
| GLAUKOS CORPORATION | Common | 43M | 364K | – |
| GLAUKOS CORPORATION | Common | 108M | 915K | Weatherbie Capital, LLC |
| GLOBAL PAYMENTS INC | Common | 55K | 567 | – |
| GLOBANT SA | Common | 7M | 40K | – |
| GSK PLC - SPONSORED ADR | Common | 2M | 41K | – |
| GUARDANT HEALTH INC | Common | 6M | 198K | – |
| GUIDEWIRE SOFTWARE INC | Common | 72M | 525K | – |
| HAMILTON LANE INC CLASS A | Common | 3M | 24K | – |
| HAMILTON LANE INC CLASS A | Common | 82M | 664K | Weatherbie Capital, LLC |
| HARTFORD FINANCIAL SERVICES GR | Common | 3M | 31K | – |
| HEALTHEQUITY INC | Common | 5M | 61K | – |
| HEICO CORP | Common | 95M | 425K | – |
| HEICO CORP | Common | 15M | 65K | Weatherbie Capital, LLC |
| HEICO CORP CLASS A | Common | 211M | 1M | – |
| HEXCEL CORP | Common | 4M | 57K | – |
| HILLEVAX INC | Common | 2M | 136K | – |
| HILTON WORLDWIDE HOLDINGS INC | Common | 9M | 42K | – |
| HOME DEPOT INC | Common | 14M | 40K | – |
| HONEYWELL INTERNATIONAL INC | Common | 8M | 37K | – |
| HUBSPOT INC | Common | 91M | 155K | – |
| HUBSPOT INC | Common | 5M | 8K | Weatherbie Capital, LLC |
| ICICI BANK LTD- SPONSORED ADR | Common | 6M | 221K | – |
| ICON PLC | Common | 11M | 36K | – |
| IDEAYA BIOSCIENCES INC | Common | 421K | 12K | – |
| IDEXX LABORATORIES CORP. | Common | 12M | 25K | – |
| IMMUNOVANT INC | Common | 16M | 608K | – |
| IMPINJ INC | Common | 647K | 4K | – |
| IMPINJ INC | Common | 16M | 99K | Weatherbie Capital, LLC |
| INARI MEDICAL INC | Common | 22M | 467K | – |
| INDIE SEMICONDUCTOR INC | Common | 10M | 2M | – |
| INFORMATICA INC - CLASS A | Common | 25M | 794K | – |
| INMODE LTD | Common | 2M | 126K | – |
| INMODE LTD | Common | 8M | 413K | Weatherbie Capital, LLC |
| INOGEN INC | Common | 290K | 36K | – |
| INOGEN INC | Common | 6M | 697K | Weatherbie Capital, LLC |
| INSMED INC | Common | 33M | 499K | – |
| INSPIRE MEDICAL SYSTEMS INC | Common | 708K | 5K | – |
| INSPIRE MEDICAL SYSTEMS INC | Common | 19M | 144K | Weatherbie Capital, LLC |
| INSULET CORP | Common | 6M | 31K | – |
| INSULET CORP | Common | 4M | 19K | Weatherbie Capital, LLC |
| INTAPP INC | Common | 19M | 516K | – |
| INTAPP INC | Common | 6M | 155K | Weatherbie Capital, LLC |
| INTERDIGITAL INC | Common | 3M | 27K | – |
| INTL BUSINESS MACHINES CORP | Common | 2M | 11K | – |
| INTRA CELLULAR THERAPIES INC | Common | 1M | 17K | – |
| INTUIT INC. | Common | 14M | 21K | – |
| INTUITIVE SURGICAL INC | Common | 174M | 392K | – |
| INVESCO QQQ TR | Mutual Funds | 9M | 19K | – |
| IRHYTHM TECHNOLOGIES INC | Common | 26M | 242K | Weatherbie Capital, LLC |
| IRHYTHM TECHNOLOGIES INC | Common | 1M | 10K | – |
| ISHARES RUSSELL 2000 GROWTH IN | Mutual Funds | 23K | 87 | – |
| J P MORGAN CHASE & CO. | Common | 22M | 108K | – |
| JFROG LTD | Common | 82K | 2K | – |
| JOBY AVIATION INC | Common | 332K | 65K | – |
| JOHNSON & JOHNSON | Common | 6M | 43K | – |
| JOHNSON CONTROLS INTERNATIONAL | Common | 3M | 41K | – |
| KEROS THERAPEUTICS INC | Common | 2M | 49K | – |
| KLA CORPORATION | Common | 25M | 31K | – |
| KRATOS DEFENSE & SECURITY SOLU | Common | 932K | 47K | – |
| KRATOS DEFENSE & SECURITY SOLU | Common | 21M | 1M | Weatherbie Capital, LLC |
| KURA SUSHI USA INC CLASS A | Common | 26M | 406K | – |
| LAM RESEARCH CORP. | Common | 7M | 6K | – |
| LAMAR ADVERTISING CO CL A | Common | 4M | 29K | – |
| LARIMAR THERAPEUTICS INC | Common | 7M | 933K | – |
| LATTICE SEMICONDUCTOR CORP. | Common | 7M | 121K | – |
| LIBERTY MEDIA CORP- LIBERTY FO | Common | 126M | 2M | – |
| LIVE NATION ENTERTAINMENT | Common | 10M | 105K | – |
| LOAR HOLDINGS INC | Common | 371K | 7K | – |
| LOAR HOLDINGS INC | Common | 13M | 238K | Weatherbie Capital, LLC |
| LULULEMON ATHLETICA INC | Common | 8M | 27K | – |
| MADRIGAL PHARMACEUTICALS INC | Common | 29M | 102K | – |
| MAGNOLIA OIL & GAS CORP | Common | 9M | 368K | – |
| MAKEMYTRIP LTD | Common | 10M | 113K | – |
| MANHATTAN ASSOCIATES INC | Common | 39M | 157K | – |
| MARQETA INC | Common | 3M | 509K | – |
| MARTIN MARIETTA MATERIALS INC. | Common | 111M | 204K | – |
| MARVELL TECHNOLOGY GROUP LTD | Common | 209M | 3M | – |
| MAXCYTE INC | Common | 2M | 394K | – |
| MCDONALDS CORP. | Common | 4M | 18K | – |
| MCKESSON CORP | Common | 141M | 242K | – |
| MEDPACE HOLDINGS INC | Common | 2M | 4K | – |
| MEDTRONIC PLC | Common | 3M | 34K | – |
| MERCADOLIBRE INC | Common | 233M | 142K | – |
| MERCK & CO INC | Common | 12M | 93K | – |
| MEREO BIOPHARMA GROUP PLC ADR | Common | 177K | 49K | – |
| MERUS NV | Common | 4M | 63K | – |
| MESA LABORATORIES INC | Common | 2M | 21K | – |
| META PLATFORMS INC CLASS A | Common | 977M | 2M | – |
| METTLER-TOLEDO INTERNATIONAL | Common | 7M | 5K | – |
| MICRON TECHNOLOGY INC. | Common | 198M | 2M | – |
| MICROSOFT CORP | Common | 2B | 5M | – |
| MICROSTRATEGY INC CL-A | Common | 1K | 1 | – |
| MIDDLEBY CORP | Common | 4M | 32K | – |
| MINISO GROUP HOLDINGS ADR | Common | 393K | 21K | – |
| MOBILEYE GLOBAL INC | Common | 1M | 45K | – |
| MODINE MANUFACTURING CO | Common | 37M | 370K | – |
| MONGODB INC | Common | 5M | 20K | – |
| MONOLITHIC POWER SYSTEMS | Common | 12M | 14K | – |
| MONTROSE ENVIRONMENT GROUP | Common | 60M | 1M | Weatherbie Capital, LLC |
| MONTROSE ENVIRONMENT GROUP | Common | 2M | 53K | – |
| MOONLAKE IMMUNOTHERAPEUTIC | Common | 29M | 659K | – |
| MORGAN STANLEY | Common | 14M | 147K | – |
| MSCI INC | Common | 5M | 11K | – |
| MYR GROUP INC | Common | 19M | 141K | – |
| NATERA INC | Common | 466M | 4M | – |
| NATERA INC | Common | 104M | 956K | Weatherbie Capital, LLC |
| NCINO INC | Common | 1M | 44K | – |
| NCINO INC | Common | 23M | 727K | Weatherbie Capital, LLC |
| NEOGEN CORP | Common | 6M | 396K | – |
| NEOGEN CORP | Common | 27M | 2M | Weatherbie Capital, LLC |
| NEOGENOMICS INC | Common | 1M | 78K | – |
| NEOGENOMICS INC | Common | 24M | 2M | Weatherbie Capital, LLC |
| NETFLIX COM INC | Common | 314M | 465K | – |
| NEVRO CORP | Common | 16M | 2M | Weatherbie Capital, LLC |
| NEVRO CORP | Common | 640K | 76K | – |
| NEXTERA ENERGY INC | Common | 13M | 180K | – |
| NEXTERA ENERGY PARTNERS LP | Common | 5M | 197K | – |
| NEXTRACKER INC | Common | 325K | 7K | – |
| NIKE INC CL B | Common | 1M | 20K | – |
| NOVANTA INC | Common | 968K | 6K | – |
| NOVANTA INC | Common | 23M | 143K | Weatherbie Capital, LLC |
| NOVARTIS AG ADR | Common | 3M | 26K | – |
| NOVO-NORDISK A/S REPSTG 1/2 CL | Common | 8M | 54K | – |
| NRG ENERGY INC | Common | 54M | 691K | – |
| NU HOLDINGS LTD | Common | 5M | 425K | – |
| NURIX THERAPEUTICS INC | Common | 794K | 38K | – |
| NUTANIX INC A | Common | 9M | 166K | – |
| NUVALENT INC | Common | 44M | 578K | – |
| NVIDIA CORP. | Common | 2B | 15M | – |
| NVR INC | Common | 6M | 842 | – |
| O REILLY AUTOMOTIVE INC | Common | 6M | 6K | – |
| ODDITY TECH LTD | Common | 3M | 85K | – |
| ODDITY TECH LTD | Common | 2M | 43K | Weatherbie Capital, LLC |
| OKLO INC | Common | 1M | 153K | – |
| OLD DOMINION FREIGHT LINE | Common | 61M | 344K | – |
| OLLIES BARGAIN OUTLET HOLDINGS | Common | 65M | 663K | Weatherbie Capital, LLC |
| OLLIES BARGAIN OUTLET HOLDINGS | Common | 3M | 26K | – |
| ON HOLDING AG CLASS A | Common | 45M | 1M | – |
| ON SEMICONDUCTOR CORPORATION | Common | 2M | 28K | – |
| ONEOK INC | Common | 3M | 40K | – |
| ONTO INNOVATION INC | Common | 1M | 5K | – |
| ORACLE CORP. | Common | 4M | 27K | – |
| ORIC PHARMACEUTICALS INC | Common | 1M | 156K | – |
| OSCAR HEALTH INC | Common | 4M | 254K | – |
| PAGERDUTY INC | Common | 57K | 3K | – |
| PALANTIR TECHNOLOGIES INC A | Common | 3M | 120K | – |
| PALOMAR HOLDINGS INCE | Common | 23M | 284K | Weatherbie Capital, LLC |
| PALOMAR HOLDINGS INCE | Common | 958K | 12K | – |
| PAYCOM SOFTWARE INC | Common | 2M | 17K | – |
| PAYLOCITY HOLDING CORP | Common | 6M | 42K | Weatherbie Capital, LLC |
| PAYLOCITY HOLDING CORP | Common | 3M | 19K | – |
| PAYPAL HOLDINGS INC | Common | 8M | 133K | – |
| PEPSICO INC | Common | 8M | 50K | – |
| PERFORMANCE FOOD GROUP CO. | Common | 394K | 6K | – |
| PETIQ INC | Common | 2M | 110K | – |
| PFIZER INC | Common | 3M | 96K | – |
| PHILIP MORRIS INTERNATIONAL | Common | 3M | 31K | – |
| PINDUODUO INC ADR | Common | 804K | 6K | – |
| PINTEREST INC CLASS A | Common | 245M | 6M | – |
| PLANET FITNESS INC CLASS A | Common | 21M | 281K | Weatherbie Capital, LLC |
| PLANET FITNESS INC CLASS A | Common | 6M | 88K | – |
| PRAXIS PRECISION MEDICINES INC | Common | 107K | 3K | – |
| PROCORE TECHNOLOGIES INC | Common | 6M | 96K | – |
| PROCTER & GAMBLE CO | Common | 11M | 68K | – |
| PROGYNY INC | Common | 62M | 2M | Weatherbie Capital, LLC |
| PROGYNY INC | Common | 2M | 81K | – |
| PROLOGIS | Common | 3M | 25K | – |
| PROS HOLDINGS INC | Common | 16M | 552K | Weatherbie Capital, LLC |
| PROS HOLDINGS INC | Common | 68M | 2M | – |
| PTC INC | Common | 639K | 4K | – |
| PURE STORAGE INC CLASS A | Common | 3M | 54K | – |
| Q2 HOLDINGS INC | Common | 53M | 875K | – |
| QUALCOMM INC. | Common | 11M | 56K | – |
| QUANTA SERVICES INC. | Common | 60M | 235K | – |
| QUANTERIX CORP | Common | 535K | 40K | – |
| RAMBUS INC.-DEL | Common | 3M | 56K | – |
| RAPID7 INC | Common | 21M | 495K | – |
| RBC BEARINGS INC | Common | 85M | 315K | – |
| REDDIT INC | Common | 1M | 20K | – |
| REGAL REXNORD CORP | Common | 350K | 3K | – |
| REGENERON PHARMACEUTICALS | Common | 12M | 11K | – |
| REPLIGEN CORP | Common | 39M | 308K | – |
| REVOLUTION MEDICINES INC | Common | 845K | 22K | – |
| RH | Common | 5M | 20K | – |
| ROBLOX CORP CLASS A | Common | 4M | 112K | – |
| ROPER TECHNOLOGIES INC | Common | 504K | 894 | – |
| RXO INC | Common | 33M | 1M | Weatherbie Capital, LLC |
| RXO INC | Common | 1M | 48K | – |
| RYAN SPECIALTY GROUP | Common | 3M | 53K | – |
| S&P GLOBAL INC | Common | 207M | 464K | – |
| SAIA INC | Common | 551K | 1K | – |
| SALESFORCE.COM INC | Common | 1M | 6K | – |
| SAMSARA INC | Common | 117K | 3K | – |
| SAREPTA THERAPEUTICS INC | Common | 50M | 318K | – |
| SAVERS VALUE VILLAGE INC | Common | 255K | 21K | – |
| SAVERS VALUE VILLAGE INC | Common | 4M | 296K | Weatherbie Capital, LLC |
| SCHLUMBERGER LTD | Common | 7M | 139K | – |
| SEACOAST BANKING CORP FL | Common | 120K | 5K | Weatherbie Capital, LLC |
| SEMPRA ENERGY | Common | 3M | 45K | – |
| SEMTECH CORP. | Common | 573K | 19K | – |
| SEMTECH CORP. | Common | 14M | 460K | Weatherbie Capital, LLC |
| SENTINELONE INC -CLASS A | Common | 113K | 5K | – |
| SERVICENOW INC | Common | 124M | 158K | – |
| SHAKE SHACK INC CLASS A | Common | 26M | 292K | – |
| SHIFT4 PAYMENTS INC | Common | 5M | 65K | – |
| SHOPIFY INC - A | Common | 40M | 611K | – |
| SIMON PROPERTY GROUP INC NEW | Common | 5M | 30K | – |
| SITEONE LANDSCAPE SUPPLY INC | Common | 2M | 16K | – |
| SITEONE LANDSCAPE SUPPLY INC | Common | 51M | 417K | Weatherbie Capital, LLC |
| SITIME CORP | Common | 672K | 5K | – |
| SITIME CORP | Common | 16M | 127K | Weatherbie Capital, LLC |
| SMARTSHEET INC CLASS A | Common | 4M | 99K | – |
| SNOWFLAKE INC CLASS A | Common | 21K | 158 | – |
| SOUTHERN COPPER CORP | Common | 4M | 39K | – |
| SPOTIFY TECHNOLOGY SA | Common | 110M | 351K | – |
| SPROUT SOCIAL INC | Common | 18M | 497K | Weatherbie Capital, LLC |
| SPROUT SOCIAL INC | Common | 4M | 115K | – |
| SPS COMMERCE INC | Common | 73M | 388K | Weatherbie Capital, LLC |
| SPS COMMERCE INC | Common | 18M | 95K | – |
| SPX TECHNOLOGIES INC | Common | 16M | 114K | – |
| STARBUCKS CORP. | Common | 3M | 43K | – |
| STEPSTONE GROUP INC | Common | 104M | 2M | Weatherbie Capital, LLC |
| STEPSTONE GROUP INC | Common | 4M | 81K | – |
| STEVANATO GROUP | Common | 16M | 862K | – |
| STRUCTURE THERAPEUTICS INC SPO | Common | 11M | 288K | – |
| STRYKER CORP | Common | 76M | 222K | – |
| SUPER MICRO COMPUTER INC | Common | 7M | 8K | – |
| SYNOPSYS INC | Common | 1M | 2K | – |
| SYSCO CORP. | Common | 2M | 34K | – |
| TAIWAN SEMICONDUCTOR ADR | Common | 331M | 2M | – |
| TAKE-TWO INTERACTIVE SOFTWARE | Common | 17M | 112K | – |
| TANDEM DIABETES CARE INC | Common | 53M | 1M | Weatherbie Capital, LLC |
| TANDEM DIABETES CARE INC | Common | 34M | 852K | – |
| TELEDYNE TECHNOLOGIES INC | Common | 146K | 376 | – |
| TEMPUS AI INC | Common | 2M | 62K | – |
| TENABLE HOLDINGS INC | Common | 21M | 487K | – |
| TENET HEALTHCARE CORP | Common | 2M | 13K | – |
| TESLA INC | Common | 50M | 253K | – |
| TETRA TECH INC. | Common | 2M | 11K | – |
| TOAST INC | Common | 111K | 4K | – |
| TOTALENERGIES SE -SPON ADR | Common | 5M | 70K | – |
| TRADE DESK INC CLASS A | Common | 9M | 88K | Weatherbie Capital, LLC |
| TRADE DESK INC CLASS A | Common | 37M | 375K | – |
| TRADEWEB MARKETS INC CLASS A | Common | 91K | 861 | – |
| TRANSCAT INC | Common | 3M | 23K | – |
| TRANSCAT INC | Common | 68M | 565K | Weatherbie Capital, LLC |
| TRANSDIGM GROUP INC | Common | 14M | 11K | Weatherbie Capital, LLC |
| TRANSDIGM GROUP INC | Common | 215M | 168K | – |
| TRANSMEDICS GROUP INC | Common | 78K | 518 | – |
| TRANSUNION | Common | 4M | 50K | – |
| TREX COMPANY INC | Common | 38M | 510K | – |
| TRIMBLE INC | Common | 331K | 6K | – |
| TRIP.COM GROUP ADR | Common | 13M | 287K | – |
| TWIST BIOSCIENCE CORP | Common | 32M | 655K | – |
| TYLER TECHNOLOGIES | Common | 8M | 16K | – |
| UBER TECHNOLOGIES INC | Common | 57M | 784K | – |
| ULTRAGENYX PHARMACEUTICAL INC | Common | 919K | 22K | – |
| ULTRAGENYX PHARMACEUTICAL INC | Common | 22M | 527K | Weatherbie Capital, LLC |
| UNION PACIFIC CORP | Common | 4M | 19K | – |
| UNITEDHEALTH GROUP INC | Common | 53M | 104K | – |
| UNIVERSAL DISPLAY CORP | Common | 8M | 40K | – |
| UNIVERSAL HEALTH SERVICES INC | Common | 2M | 8K | – |
| UPSTART HOLDINGS INC | Common | 390K | 17K | – |
| UPSTART HOLDINGS INC | Common | 11M | 476K | Weatherbie Capital, LLC |
| US PHYSICAL THERAPY INC | Common | 635K | 7K | – |
| US PHYSICAL THERAPY INC | Common | 16M | 170K | Weatherbie Capital, LLC |
| VAIL RESORTS INC. | Common | 2M | 11K | – |
| VARONIS SYSTEMS INC | Common | 3M | 62K | – |
| VAXCYTE INC | Common | 99M | 1M | – |
| VEEVA SYSTEMS INC CLASS A | Common | 15M | 79K | – |
| VERALTO CORP | Common | 3M | 31K | – |
| VERISK ANALYTICS INC CLASS A | Common | 13M | 49K | – |
| VERIZON COMMUNICATIONS | Common | 5M | 121K | – |
| VERTEX INC CLASS A | Common | 50M | 1M | – |
| VERTEX INC CLASS A | Common | 98M | 3M | Weatherbie Capital, LLC |
| VERTEX PHARMACEUTICALS INC | Common | 28M | 60K | – |
| VERTIV HOLDINGS CO | Common | 231M | 3M | – |
| VICTORIA'S SECRET & CO | Common | 5M | 274K | – |
| VIKING THERAPEUTICS INC | Common | 30M | 567K | – |
| VISA INC CLASS A SHARES | Common | 307M | 1M | – |
| WABTEC CORP | Common | 54M | 343K | – |
| WALMART INC | Common | 44M | 651K | – |
| WASTE CONNECTIONS INC | Common | 12M | 71K | Weatherbie Capital, LLC |
| WASTE CONNECTIONS INC | Common | 2M | 9K | – |
| WATSCO INC | Common | 54K | 116 | – |
| WAYFAIR INC CL A | Common | 5M | 86K | – |
| WAYSTAR HOLDING CORP | Common | 602K | 28K | Weatherbie Capital, LLC |
| WAYSTAR HOLDING CORP | Common | 1M | 50K | – |
| WEATHERFORD INTERNATIONAL | Common | 82K | 670 | – |
| WELLTOWER INC | Common | 5M | 44K | – |
| WEST PHARMACEUTICAL SERVICES | Common | 5M | 15K | – |
| WILLSCOT MOBILE MINI HOLDINGS | Common | 3M | 87K | – |
| WINGSTOP INC | Common | 27M | 63K | Weatherbie Capital, LLC |
| WINGSTOP INC | Common | 109M | 257K | – |
| WIX.COM LTD | Common | 2M | 12K | – |
| XOMETRY INC-A | Common | 15M | 1M | – |
| XOMETRY INC-A | Common | 3M | 227K | Weatherbie Capital, LLC |
| XPO LOGISTICS INC | Common | 2M | 15K | Weatherbie Capital, LLC |
| XYLEM INC | Common | 600K | 4K | – |
| ZOETIS INC | Common | 689K | 4K | – |
| ZOOM VIDEO COMMUNICATIONS A | Common | 17K | 283 | – |
| ZSCALER INC | Common | 159K | 829 | – |