Alpine Peaks Capital, LP Long-Term Concentrated

CIK: 0001906602 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 16, 2022

Total Value ($000): $97,172 (100.0% shares, 0.0% debt)

Holdings (25)

IPAR INTER PARFUMS INC 6.8%

Value ($000) $6,625 Shares 75,247 Est. Cost $89.88 Unrealized +2.9%

CGNX COGNEX CORP 5.9%

Value ($000) $5,717 Shares 74,100 Est. Cost $76.38 Unrealized -12.8%

TRMB TRIMBLE INC 5.5%

Value ($000) $5,315 Shares 73,683 Est. Cost $84.04 Unrealized -15.2%

RGP RESOURCES CONNECTION INC 5.3%

Value ($000) $5,145 Shares 300,159 Est. Cost $17.66 Unrealized -2.7%

WST WEST PHARMACEUTICAL SVSC INC 5.2%

Value ($000) $5,086 Shares 12,383 Est. Cost $422.83 Unrealized -8.3%

BBSI BARRETT BUSINESS SVCS INC 5.2%

Value ($000) $5,027 Shares 64,890 Est. Cost $18.04 Unrealized -10.4%

BFAM BRIGHT HORIZONS FAM SOL IN D 4.9%

Value ($000) $4,782 Shares 36,039 Est. Cost $138.92 Unrealized -6.5%

— TERMINIX GLOBAL HOLDINGS INC 4.9%

Value ($000) $4,764 Shares 104,400 Est. Cost $45.23 Unrealized —

USPH U S PHYSICAL THERAPY 4.9%

Value ($000) $4,731 Shares 47,574 Est. Cost $100.25 Unrealized -4.9%

WAB WABTEC 4.8%

Value ($000) $4,655 Shares 48,405 Est. Cost $89.57 Unrealized +1.1%

APH AMPHENOL CORP NEW 4.8%

Value ($000) $4,653 Shares 61,750 Est. Cost $38.92 Unrealized -4.1%

LNN LINDSAY CORP 4.4%

Value ($000) $4,287 Shares 27,302 Est. Cost $145.81 Unrealized -9.5%

SCI SERVICE CORP INTL 4.2%

Value ($000) $4,129 Shares 62,726 Est. Cost $66.44 Unrealized -5.2%

MEDP MEDPACE HLDGS INC 4.0%

Value ($000) $3,862 Shares 23,606 Est. Cost $196.76 Unrealized -16.2%

— SYNEOS HEALTH INC 3.9%

Value ($000) $3,801 Shares 46,953 Est. Cost $99.90 Unrealized —

HEI HEICO CORP NEW 3.9%

Value ($000) $3,784 Shares 24,643 Est. Cost $140.96 Unrealized +3.0%

— IAA INC 3.7%

Value ($000) $3,638 Shares 95,100 Est. Cost $49.38 Unrealized —

NRC NATIONAL RESH CORP 2.9%

Value ($000) $2,837 Shares 71,545 Est. Cost $43.47 Unrealized -10.0%

QLYS QUALYS INC 2.9%

Value ($000) $2,813 Shares 19,750 Est. Cost $127.74 Unrealized -0.0%

EVTC EVERTEC INC 2.8%

Value ($000) $2,746 Shares 67,100 Est. Cost $45.34 Unrealized -7.4%

RHI ROBERT HALF INTL INC 2.3%

Value ($000) $2,249 Shares 19,701 Est. Cost $111.35 Unrealized +3.6%

ROL ROLLINS INC 2.1%

Value ($000) $1,998 Shares 57,000 Est. Cost $30.88 Unrealized 0.0%

HEI/A HEICO CORP NEW 2.0%

Value ($000) $1,921 Shares 15,150 Est. Cost $126.45 Unrealized -4.8%

NSP INSPERITY INC 1.6%

Value ($000) $1,526 Shares 15,200 Est. Cost $104.25 Unrealized -14.2%

OPLN KAR AUCTION SVCS INC 1.1%

Value ($000) $1,081 Shares 59,906 Est. Cost $15.31 Unrealized +4.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IPAR	INTER PARFUMS INC	75,247	$6,625	6.8%	$89.88	+2.9%	COM	458334109
CGNX	COGNEX CORP	74,100	$5,717	5.9%	$76.38	-12.8%	COM	192422103
TRMB	TRIMBLE INC	73,683	$5,315	5.5%	$84.04	-15.2%	COM	896239100
RGP	RESOURCES CONNECTION INC	300,159	$5,145	5.3%	$17.66	-2.7%	COM	76122Q105
WST	WEST PHARMACEUTICAL SVSC INC	12,383	$5,086	5.2%	$422.83	-8.3%	COM	955306105
BBSI	BARRETT BUSINESS SVCS INC	64,890	$5,027	5.2%	$18.04	-10.4%	COM	068463108
BFAM	BRIGHT HORIZONS FAM SOL IN D	36,039	$4,782	4.9%	$138.92	-6.5%	COM	109194100
—	TERMINIX GLOBAL HOLDINGS INC	104,400	$4,764	4.9%	$45.23	—	COM	88087E100
USPH	U S PHYSICAL THERAPY	47,574	$4,731	4.9%	$100.25	-4.9%	COM	90337L108
WAB	WABTEC	48,405	$4,655	4.8%	$89.57	+1.1%	COM	929740108
APH	AMPHENOL CORP NEW	61,750	$4,653	4.8%	$38.92	-4.1%	CL A	032095101
LNN	LINDSAY CORP	27,302	$4,287	4.4%	$145.81	-9.5%	COM	535555106
SCI	SERVICE CORP INTL	62,726	$4,129	4.2%	$66.44	-5.2%	COM	817565104
MEDP	MEDPACE HLDGS INC	23,606	$3,862	4.0%	$196.76	-16.2%	COM	58506Q109
—	SYNEOS HEALTH INC	46,953	$3,801	3.9%	$99.90	—	CL A	87166B102
HEI	HEICO CORP NEW	24,643	$3,784	3.9%	$140.96	+3.0%	COM	422806109
—	IAA INC	95,100	$3,638	3.7%	$49.38	—	COM	449253103
NRC	NATIONAL RESH CORP	71,545	$2,837	2.9%	$43.47	-10.0%	COM NEW	637372202
QLYS	QUALYS INC	19,750	$2,813	2.9%	$127.74	-0.0%	COM	74758T303
EVTC	EVERTEC INC	67,100	$2,746	2.8%	$45.34	-7.4%	COM	30040P103
RHI	ROBERT HALF INTL INC	19,701	$2,249	2.3%	$111.35	+3.6%	COM	770323103
ROL	ROLLINS INC	57,000	$1,998	2.1%	$30.88	0.0%	COM	775711104
HEI/A	HEICO CORP NEW	15,150	$1,921	2.0%	$126.45	-4.8%	CL A	422806208
NSP	INSPERITY INC	15,200	$1,526	1.6%	$104.25	-14.2%	COM	45778Q107
OPLN	KAR AUCTION SVCS INC	59,906	$1,081	1.1%	$15.31	+4.7%	COM	48238T109