Alpine Peaks Capital, LP Long-Term Concentrated

CIK: 0001906602 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 14, 2022

Total Value ($000): $111,400 (100.0% shares, 0.0% debt)

Holdings (23)

IPAR INTER PARFUMS INC 7.1%

Value ($000) $7,960 Shares 105,489 Est. Cost $86.61 Unrealized -8.5%

WST WEST PHARMACEUTICAL SVSC INC 5.9%

Value ($000) $6,538 Shares 26,567 Est. Cost $359.74 Unrealized -16.1%

TRMB TRIMBLE INC 5.4%

Value ($000) $6,066 Shares 111,766 Est. Cost $77.02 Unrealized -17.9%

MEDP MEDPACE HLDGS INC 5.4%

Value ($000) $6,065 Shares 38,586 Est. Cost $181.44 Unrealized -12.1%

CGNX COGNEX CORP 5.4%

Value ($000) $6,046 Shares 145,865 Est. Cost $62.14 Unrealized -28.9%

WAB WABTEC 5.2%

Value ($000) $5,790 Shares 71,175 Est. Cost $88.65 Unrealized -2.2%

USPH U S PHYSICAL THERAPY 5.0%

Value ($000) $5,568 Shares 73,247 Est. Cost $98.48 Unrealized -2.4%

SCI SERVICE CORP INTL 4.9%

Value ($000) $5,502 Shares 95,296 Est. Cost $66.20 Unrealized -0.5%

BFAM BRIGHT HORIZONS FAM SOL IN D 4.8%

Value ($000) $5,379 Shares 93,296 Est. Cost $105.48 Unrealized -27.9%

QLYS QUALYS INC 4.8%

Value ($000) $5,327 Shares 38,215 Est. Cost $133.59 Unrealized +5.5%

ROL ROLLINS INC 4.4%

Value ($000) $4,865 Shares 140,270 Est. Cost $32.68 Unrealized +5.7%

LNN LINDSAY CORP 4.4%

Value ($000) $4,862 Shares 33,932 Est. Cost $145.77 Unrealized -0.1%

— IAA INC 4.2%

Value ($000) $4,638 Shares 145,625 Est. Cost $43.30 Unrealized —

— SYNEOS HEALTH INC 4.1%

Value ($000) $4,609 Shares 97,743 Est. Cost $74.50 Unrealized —

EVTC EVERTEC INC 3.8%

Value ($000) $4,286 Shares 136,715 Est. Cost $39.83 Unrealized -13.3%

APH AMPHENOL CORP NEW 3.8%

Value ($000) $4,269 Shares 63,750 Est. Cost $38.80 Unrealized -9.3%

RHI ROBERT HALF INTL INC 3.8%

Value ($000) $4,202 Shares 54,926 Est. Cost $93.47 Unrealized -16.4%

RGP RESOURCES CONNECTION INC 3.7%

Value ($000) $4,132 Shares 228,685 Est. Cost $17.66 Unrealized +13.5%

BBSI BARRETT BUSINESS SVCS INC 3.6%

Value ($000) $4,047 Shares 51,888 Est. Cost $18.04 Unrealized +7.0%

HEI HEICO CORP NEW 3.1%

Value ($000) $3,447 Shares 23,943 Est. Cost $140.96 Unrealized +6.4%

NSP INSPERITY INC 3.0%

Value ($000) $3,346 Shares 32,775 Est. Cost $100.07 Unrealized -2.7%

HEI/A HEICO CORP NEW 2.1%

Value ($000) $2,310 Shares 20,150 Est. Cost $123.75 Unrealized -3.1%

NRC NATIONAL RESH CORP 1.9%

Value ($000) $2,146 Shares 53,916 Est. Cost $43.47 Unrealized -14.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IPAR	INTER PARFUMS INC	105,489	$7,960	7.1%	$86.61	-8.5%	COM	458334109
WST	WEST PHARMACEUTICAL SVSC INC	26,567	$6,538	5.9%	$359.74	-16.1%	COM	955306105
TRMB	TRIMBLE INC	111,766	$6,066	5.4%	$77.02	-17.9%	COM	896239100
MEDP	MEDPACE HLDGS INC	38,586	$6,065	5.4%	$181.44	-12.1%	COM	58506Q109
CGNX	COGNEX CORP	145,865	$6,046	5.4%	$62.14	-28.9%	COM	192422103
WAB	WABTEC	71,175	$5,790	5.2%	$88.65	-2.2%	COM	929740108
USPH	U S PHYSICAL THERAPY	73,247	$5,568	5.0%	$98.48	-2.4%	COM	90337L108
SCI	SERVICE CORP INTL	95,296	$5,502	4.9%	$66.20	-0.5%	COM	817565104
BFAM	BRIGHT HORIZONS FAM SOL IN D	93,296	$5,379	4.8%	$105.48	-27.9%	COM	109194100
QLYS	QUALYS INC	38,215	$5,327	4.8%	$133.59	+5.5%	COM	74758T303
ROL	ROLLINS INC	140,270	$4,865	4.4%	$32.68	+5.7%	COM	775711104
LNN	LINDSAY CORP	33,932	$4,862	4.4%	$145.77	-0.1%	COM	535555106
—	IAA INC	145,625	$4,638	4.2%	$43.30	—	COM	449253103
—	SYNEOS HEALTH INC	97,743	$4,609	4.1%	$74.50	—	CL A	87166B102
EVTC	EVERTEC INC	136,715	$4,286	3.8%	$39.83	-13.3%	COM	30040P103
APH	AMPHENOL CORP NEW	63,750	$4,269	3.8%	$38.80	-9.3%	CL A	032095101
RHI	ROBERT HALF INTL INC	54,926	$4,202	3.8%	$93.47	-16.4%	COM	770323103
RGP	RESOURCES CONNECTION INC	228,685	$4,132	3.7%	$17.66	+13.5%	COM	76122Q105
BBSI	BARRETT BUSINESS SVCS INC	51,888	$4,047	3.6%	$18.04	+7.0%	COM	068463108
HEI	HEICO CORP NEW	23,943	$3,447	3.1%	$140.96	+6.4%	COM	422806109
NSP	INSPERITY INC	32,775	$3,346	3.0%	$100.07	-2.7%	COM	45778Q107
HEI/A	HEICO CORP NEW	20,150	$2,310	2.1%	$123.75	-3.1%	CL A	422806208
NRC	NATIONAL RESH CORP	53,916	$2,146	1.9%	$43.47	-14.8%	COM NEW	637372202