Alpine Peaks Capital, LP Long-Term Concentrated

CIK: 0001906602 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 12, 2022

Total Value ($000): $85,704 (100.0% shares, 0.0% debt)

Holdings (24)

IPAR INTER PARFUMS INC 7.1%

Value ($000) $6,119 Shares 83,749 Est. Cost $88.53 Unrealized -13.5%

RGP RESOURCES CONNECTION INC 5.8%

Value ($000) $5,000 Shares 245,459 Est. Cost $17.66 Unrealized +1.1%

BFAM BRIGHT HORIZONS FAM SOL IN D 5.6%

Value ($000) $4,779 Shares 56,539 Est. Cost $124.58 Unrealized -20.2%

BBSI BARRETT BUSINESS SVCS INC 5.3%

Value ($000) $4,546 Shares 62,388 Est. Cost $18.04 Unrealized -2.0%

USPH U S PHYSICAL THERAPY 5.3%

Value ($000) $4,540 Shares 41,574 Est. Cost $100.25 Unrealized +5.9%

TRMB TRIMBLE INC 5.2%

Value ($000) $4,454 Shares 76,483 Est. Cost $83.37 Unrealized -21.3%

WST WEST PHARMACEUTICAL SVSC INC 5.0%

Value ($000) $4,319 Shares 14,283 Est. Cost $409.46 Unrealized -21.3%

CGNX COGNEX CORP 4.8%

Value ($000) $4,107 Shares 96,600 Est. Cost $71.30 Unrealized -23.4%

APH AMPHENOL CORP NEW 4.6%

Value ($000) $3,975 Shares 61,750 Est. Cost $38.92 Unrealized -13.7%

WAB WABTEC 4.6%

Value ($000) $3,973 Shares 48,405 Est. Cost $89.57 Unrealized -2.5%

— SYNEOS HEALTH INC 4.6%

Value ($000) $3,939 Shares 54,953 Est. Cost $95.79 Unrealized —

MEDP MEDPACE HLDGS INC 4.5%

Value ($000) $3,877 Shares 25,906 Est. Cost $192.15 Unrealized -24.7%

SCI SERVICE CORP INTL 4.4%

Value ($000) $3,748 Shares 54,226 Est. Cost $66.44 Unrealized +2.9%

LNN LINDSAY CORP 4.2%

Value ($000) $3,626 Shares 27,302 Est. Cost $145.81 Unrealized -12.8%

HEI HEICO CORP NEW 3.8%

Value ($000) $3,231 Shares 24,643 Est. Cost $140.96 Unrealized -0.0%

— IAA INC 3.6%

Value ($000) $3,116 Shares 95,100 Est. Cost $49.38 Unrealized —

ROL ROLLINS INC 3.5%

Value ($000) $3,021 Shares 86,500 Est. Cost $31.53 Unrealized +4.0%

QLYS QUALYS INC 3.2%

Value ($000) $2,744 Shares 21,750 Est. Cost $128.04 Unrealized +2.3%

EVTC EVERTEC INC 2.9%

Value ($000) $2,475 Shares 67,100 Est. Cost $45.34 Unrealized -17.3%

NRC NATIONAL RESH CORP 2.9%

Value ($000) $2,464 Shares 64,358 Est. Cost $43.47 Unrealized -16.8%

RHI ROBERT HALF INTL INC 2.7%

Value ($000) $2,314 Shares 30,901 Est. Cost $105.36 Unrealized -10.0%

HEI/A HEICO CORP NEW 2.4%

Value ($000) $2,018 Shares 19,150 Est. Cost $123.95 Unrealized -7.6%

NSP INSPERITY INC 2.0%

Value ($000) $1,717 Shares 17,200 Est. Cost $102.52 Unrealized -12.8%

— TERMINIX GLOBAL HOLDINGS INC 1.9%

Value ($000) $1,602 Shares 39,400 Est. Cost $45.23 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IPAR	INTER PARFUMS INC	83,749	$6,119	7.1%	$88.53	-13.5%	COM	458334109
RGP	RESOURCES CONNECTION INC	245,459	$5,000	5.8%	$17.66	+1.1%	COM	76122Q105
BFAM	BRIGHT HORIZONS FAM SOL IN D	56,539	$4,779	5.6%	$124.58	-20.2%	COM	109194100
BBSI	BARRETT BUSINESS SVCS INC	62,388	$4,546	5.3%	$18.04	-2.0%	COM	068463108
USPH	U S PHYSICAL THERAPY	41,574	$4,540	5.3%	$100.25	+5.9%	COM	90337L108
TRMB	TRIMBLE INC	76,483	$4,454	5.2%	$83.37	-21.3%	COM	896239100
WST	WEST PHARMACEUTICAL SVSC INC	14,283	$4,319	5.0%	$409.46	-21.3%	COM	955306105
CGNX	COGNEX CORP	96,600	$4,107	4.8%	$71.30	-23.4%	COM	192422103
APH	AMPHENOL CORP NEW	61,750	$3,975	4.6%	$38.92	-13.7%	CL A	032095101
WAB	WABTEC	48,405	$3,973	4.6%	$89.57	-2.5%	COM	929740108
—	SYNEOS HEALTH INC	54,953	$3,939	4.6%	$95.79	—	CL A	87166B102
MEDP	MEDPACE HLDGS INC	25,906	$3,877	4.5%	$192.15	-24.7%	COM	58506Q109
SCI	SERVICE CORP INTL	54,226	$3,748	4.4%	$66.44	+2.9%	COM	817565104
LNN	LINDSAY CORP	27,302	$3,626	4.2%	$145.81	-12.8%	COM	535555106
HEI	HEICO CORP NEW	24,643	$3,231	3.8%	$140.96	-0.0%	COM	422806109
—	IAA INC	95,100	$3,116	3.6%	$49.38	—	COM	449253103
ROL	ROLLINS INC	86,500	$3,021	3.5%	$31.53	+4.0%	COM	775711104
QLYS	QUALYS INC	21,750	$2,744	3.2%	$128.04	+2.3%	COM	74758T303
EVTC	EVERTEC INC	67,100	$2,475	2.9%	$45.34	-17.3%	COM	30040P103
NRC	NATIONAL RESH CORP	64,358	$2,464	2.9%	$43.47	-16.8%	COM NEW	637372202
RHI	ROBERT HALF INTL INC	30,901	$2,314	2.7%	$105.36	-10.0%	COM	770323103
HEI/A	HEICO CORP NEW	19,150	$2,018	2.4%	$123.95	-7.6%	CL A	422806208
NSP	INSPERITY INC	17,200	$1,717	2.0%	$102.52	-12.8%	COM	45778Q107
—	TERMINIX GLOBAL HOLDINGS INC	39,400	$1,602	1.9%	$45.23	—	COM	88087E100