Alpine Peaks Capital, LP Long-Term Concentrated

CIK: 0001906602 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 14, 2023

Total Value ($000): $123,538 (100.0% shares, 0.0% debt)

Holdings (25)

IPAR INTER PARFUMS INC 7.0%

Value ($000) $8,691 Shares 90,039 Est. Cost $86.61 Unrealized +0.3%

CGNX COGNEX CORP 6.2%

Value ($000) $7,721 Shares 163,895 Est. Cost $60.34 Unrealized -24.1%

WAB WABTEC 5.7%

Value ($000) $7,007 Shares 70,200 Est. Cost $88.65 Unrealized +6.0%

MEDP MEDPACE HLDGS INC 5.7%

Value ($000) $6,999 Shares 32,951 Est. Cost $181.44 Unrealized +10.1%

WST WEST PHARMACEUTICAL SVSC INC 5.5%

Value ($000) $6,849 Shares 29,102 Est. Cost $348.88 Unrealized -32.6%

SCI SERVICE CORP INTL 5.3%

Value ($000) $6,577 Shares 95,121 Est. Cost $66.20 Unrealized +0.6%

ROL ROLLINS INC 5.1%

Value ($000) $6,244 Shares 170,879 Est. Cost $33.51 Unrealized +11.3%

TRMB TRIMBLE INC 5.0%

Value ($000) $6,172 Shares 122,066 Est. Cost $75.22 Unrealized -26.0%

USPH U S PHYSICAL THERAPY 5.0%

Value ($000) $6,169 Shares 76,137 Est. Cost $97.93 Unrealized -14.3%

EVTC EVERTEC INC 4.9%

Value ($000) $6,039 Shares 186,493 Est. Cost $37.84 Unrealized -14.5%

BFAM BRIGHT HORIZONS FAM SOL IN D 4.6%

Value ($000) $5,641 Shares 89,396 Est. Cost $105.48 Unrealized -37.9%

QLYS QUALYS INC 4.5%

Value ($000) $5,524 Shares 49,220 Est. Cost $131.65 Unrealized -5.1%

RHI ROBERT HALF INTL INC 4.4%

Value ($000) $5,390 Shares 73,011 Est. Cost $89.21 Unrealized -14.5%

APH AMPHENOL CORP NEW 4.3%

Value ($000) $5,327 Shares 69,965 Est. Cost $38.62 Unrealized -4.8%

— SYNEOS HEALTH INC 3.4%

Value ($000) $4,219 Shares 115,018 Est. Cost $68.82 Unrealized —

BBSI BARRETT BUSINESS SVCS INC 3.3%

Value ($000) $4,094 Shares 43,888 Est. Cost $18.04 Unrealized +21.7%

NSP INSPERITY INC 3.2%

Value ($000) $3,965 Shares 34,905 Est. Cost $100.26 Unrealized +2.9%

LNN LINDSAY CORP 3.2%

Value ($000) $3,910 Shares 24,008 Est. Cost $145.77 Unrealized +9.0%

HEI HEICO CORP NEW 3.2%

Value ($000) $3,908 Shares 25,433 Est. Cost $141.82 Unrealized +9.8%

RGP RESOURCES CONNECTION INC 2.8%

Value ($000) $3,446 Shares 187,485 Est. Cost $17.66 Unrealized +4.1%

HEI/A HEICO CORP NEW 2.2%

Value ($000) $2,736 Shares 22,830 Est. Cost $123.49 Unrealized -1.6%

MRVI MARAVAI LIFESCIENCES HLDGS I 2.1%

Value ($000) $2,597 Shares 181,500 Est. Cost $15.75 Unrealized 0.0%

— IAA INC 1.8%

Value ($000) $2,191 Shares 54,784 Est. Cost $43.30 Unrealized —

NRC NATIONAL RESH CORP 1.1%

Value ($000) $1,319 Shares 35,358 Est. Cost $43.47 Unrealized -11.0%

TREX TREX CO INC 0.7%

Value ($000) $804 Shares 19,000 Est. Cost $45.39 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IPAR	INTER PARFUMS INC	90,039	$8,691	7.0%	$86.61	+0.3%	COM	458334109
CGNX	COGNEX CORP	163,895	$7,721	6.2%	$60.34	-24.1%	COM	192422103
WAB	WABTEC	70,200	$7,007	5.7%	$88.65	+6.0%	COM	929740108
MEDP	MEDPACE HLDGS INC	32,951	$6,999	5.7%	$181.44	+10.1%	COM	58506Q109
WST	WEST PHARMACEUTICAL SVSC INC	29,102	$6,849	5.5%	$348.88	-32.6%	COM	955306105
SCI	SERVICE CORP INTL	95,121	$6,577	5.3%	$66.20	+0.6%	COM	817565104
ROL	ROLLINS INC	170,879	$6,244	5.1%	$33.51	+11.3%	COM	775711104
TRMB	TRIMBLE INC	122,066	$6,172	5.0%	$75.22	-26.0%	COM	896239100
USPH	U S PHYSICAL THERAPY	76,137	$6,169	5.0%	$97.93	-14.3%	COM	90337L108
EVTC	EVERTEC INC	186,493	$6,039	4.9%	$37.84	-14.5%	COM	30040P103
BFAM	BRIGHT HORIZONS FAM SOL IN D	89,396	$5,641	4.6%	$105.48	-37.9%	COM	109194100
QLYS	QUALYS INC	49,220	$5,524	4.5%	$131.65	-5.1%	COM	74758T303
RHI	ROBERT HALF INTL INC	73,011	$5,390	4.4%	$89.21	-14.5%	COM	770323103
APH	AMPHENOL CORP NEW	69,965	$5,327	4.3%	$38.62	-4.8%	CL A	032095101
—	SYNEOS HEALTH INC	115,018	$4,219	3.4%	$68.82	—	CL A	87166B102
BBSI	BARRETT BUSINESS SVCS INC	43,888	$4,094	3.3%	$18.04	+21.7%	COM	068463108
NSP	INSPERITY INC	34,905	$3,965	3.2%	$100.26	+2.9%	COM	45778Q107
LNN	LINDSAY CORP	24,008	$3,910	3.2%	$145.77	+9.0%	COM	535555106
HEI	HEICO CORP NEW	25,433	$3,908	3.2%	$141.82	+9.8%	COM	422806109
RGP	RESOURCES CONNECTION INC	187,485	$3,446	2.8%	$17.66	+4.1%	COM	76122Q105
HEI/A	HEICO CORP NEW	22,830	$2,736	2.2%	$123.49	-1.6%	CL A	422806208
MRVI	MARAVAI LIFESCIENCES HLDGS I	181,500	$2,597	2.1%	$15.75	0.0%	COM CL A	56600D107
—	IAA INC	54,784	$2,191	1.8%	$43.30	—	COM	449253103
NRC	NATIONAL RESH CORP	35,358	$1,319	1.1%	$43.47	-11.0%	COM NEW	637372202
TREX	TREX CO INC	19,000	$804	0.7%	$45.39	0.0%	COM	89531P105