Alpine Peaks Capital, LP Long-Term Concentrated

CIK: 0001906602 · Show all filings

Period: Q4 2021 (Next →)

Filing Date: Feb 14, 2022

Total Value ($000): $102,164 (100.0% shares, 0.0% debt)

Holdings (25)

IPAR INTER PARFUMS INC 7.5%

Value ($000) $7,616 Shares 71,247 Est. Cost $89.74 Unrealized 0.0%

TRMB TRIMBLE INC 5.5%

Value ($000) $5,622 Shares 64,483 Est. Cost $85.87 Unrealized 0.0%

USPH U S PHYSICAL THERAPY 5.5%

Value ($000) $5,597 Shares 58,574 Est. Cost $100.25 Unrealized 0.0%

RGP RESOURCES CONNECTION INC 5.3%

Value ($000) $5,418 Shares 303,685 Est. Cost $17.66 Unrealized 0.0%

APH AMPHENOL CORP NEW 5.3%

Value ($000) $5,401 Shares 61,750 Est. Cost $38.92 Unrealized 0.0%

WST WEST PHARMACEUTICAL SVSC INC 5.2%

Value ($000) $5,339 Shares 11,383 Est. Cost $425.92 Unrealized 0.0%

WAB WABTEC 5.2%

Value ($000) $5,334 Shares 57,905 Est. Cost $89.57 Unrealized 0.0%

— TERMINIX GLOBAL HOLDINGS INC 5.1%

Value ($000) $5,174 Shares 114,400 Est. Cost $45.23 Unrealized —

BFAM BRIGHT HORIZONS FAM SOL IN D 4.8%

Value ($000) $4,914 Shares 39,039 Est. Cost $138.92 Unrealized 0.0%

CGNX COGNEX CORP 4.7%

Value ($000) $4,751 Shares 61,100 Est. Cost $78.45 Unrealized 0.0%

SCI SERVICE CORP INTL 4.4%

Value ($000) $4,453 Shares 62,726 Est. Cost $66.44 Unrealized 0.0%

LNN LINDSAY CORP 4.3%

Value ($000) $4,408 Shares 29,002 Est. Cost $145.81 Unrealized 0.0%

BBSI BARRETT BUSINESS SVCS INC 4.3%

Value ($000) $4,343 Shares 62,890 Est. Cost $18.10 Unrealized 0.0%

— IAA INC 4.2%

Value ($000) $4,333 Shares 85,600 Est. Cost $50.62 Unrealized —

— SYNEOS HEALTH INC 4.1%

Value ($000) $4,205 Shares 40,953 Est. Cost $102.68 Unrealized —

HEI HEICO CORP NEW 4.0%

Value ($000) $4,088 Shares 28,343 Est. Cost $140.96 Unrealized 0.0%

MEDP MEDPACE HLDGS INC 3.6%

Value ($000) $3,679 Shares 16,906 Est. Cost $209.40 Unrealized 0.0%

EVTC EVERTEC INC 3.3%

Value ($000) $3,354 Shares 67,100 Est. Cost $45.34 Unrealized 0.0%

NRC NATIONAL RESH CORP 3.2%

Value ($000) $3,286 Shares 79,150 Est. Cost $43.47 Unrealized 0.0%

OPLN KAR AUCTION SVCS INC 3.0%

Value ($000) $3,041 Shares 194,700 Est. Cost $15.31 Unrealized 0.0%

RHI ROBERT HALF INTL INC 2.2%

Value ($000) $2,286 Shares 20,501 Est. Cost $111.35 Unrealized 0.0%

HEI/A HEICO CORP NEW 1.9%

Value ($000) $1,947 Shares 15,150 Est. Cost $126.45 Unrealized 0.0%

NSP INSPERITY INC 1.8%

Value ($000) $1,795 Shares 15,200 Est. Cost $104.25 Unrealized 0.0%

QLYS QUALYS INC 1.4%

Value ($000) $1,475 Shares 10,750 Est. Cost $127.76 Unrealized 0.0%

— RESOURCES CONNECTION INC 0.3%

Value ($000) $305 Shares 17,400 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IPAR	INTER PARFUMS INC	71,247	$7,616	7.5%	$89.74	0.0%	COM	458334109
TRMB	TRIMBLE INC	64,483	$5,622	5.5%	$85.87	0.0%	COM	896239100
USPH	U S PHYSICAL THERAPY	58,574	$5,597	5.5%	$100.25	0.0%	COM	90337L108
RGP	RESOURCES CONNECTION INC	303,685	$5,418	5.3%	$17.66	0.0%	COM	76122Q105
APH	AMPHENOL CORP NEW	61,750	$5,401	5.3%	$38.92	0.0%	CL A	032095101
WST	WEST PHARMACEUTICAL SVSC INC	11,383	$5,339	5.2%	$425.92	0.0%	COM	955306105
WAB	WABTEC	57,905	$5,334	5.2%	$89.57	0.0%	COM	929740108
—	TERMINIX GLOBAL HOLDINGS INC	114,400	$5,174	5.1%	$45.23	—	COM	88087E100
BFAM	BRIGHT HORIZONS FAM SOL IN D	39,039	$4,914	4.8%	$138.92	0.0%	COM	109194100
CGNX	COGNEX CORP	61,100	$4,751	4.7%	$78.45	0.0%	COM	192422103
SCI	SERVICE CORP INTL	62,726	$4,453	4.4%	$66.44	0.0%	COM	817565104
LNN	LINDSAY CORP	29,002	$4,408	4.3%	$145.81	0.0%	COM	535555106
BBSI	BARRETT BUSINESS SVCS INC	62,890	$4,343	4.3%	$18.10	0.0%	COM	068463108
—	IAA INC	85,600	$4,333	4.2%	$50.62	—	COM	449253103
—	SYNEOS HEALTH INC	40,953	$4,205	4.1%	$102.68	—	CL A	87166B102
HEI	HEICO CORP NEW	28,343	$4,088	4.0%	$140.96	0.0%	COM	422806109
MEDP	MEDPACE HLDGS INC	16,906	$3,679	3.6%	$209.40	0.0%	COM	58506Q109
EVTC	EVERTEC INC	67,100	$3,354	3.3%	$45.34	0.0%	COM	30040P103
NRC	NATIONAL RESH CORP	79,150	$3,286	3.2%	$43.47	0.0%	COM NEW	637372202
OPLN	KAR AUCTION SVCS INC	194,700	$3,041	3.0%	$15.31	0.0%	COM	48238T109
RHI	ROBERT HALF INTL INC	20,501	$2,286	2.2%	$111.35	0.0%	COM	770323103
HEI/A	HEICO CORP NEW	15,150	$1,947	1.9%	$126.45	0.0%	CL A	422806208
NSP	INSPERITY INC	15,200	$1,795	1.8%	$104.25	0.0%	COM	45778Q107
QLYS	QUALYS INC	10,750	$1,475	1.4%	$127.76	0.0%	COM	74758T303
—	RESOURCES CONNECTION INC	17,400	$305	0.3%	—	—	Call	76122Q905