Alpine Peaks Capital, LP Long-Term Concentrated

Location: New York, NY

CIK: 0001906602 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 14, 2023

Total Value: $124M (100.0% shares, 0.0% debt)

Holdings (25)

IPAR INTER PARFUMS INC 7.0%

Value $8.691M Shares 90,039 Est. Cost $86.61 Unrealized +0.3%

CGNX COGNEX CORP 6.2%

Value $7.721M Shares 163,895 Est. Cost $60.34 Unrealized -24.1%

WAB WABTEC 5.7%

Value $7.007M Shares 70,200 Est. Cost $88.65 Unrealized +6.0%

MEDP MEDPACE HLDGS INC 5.7%

Value $6.999M Shares 32,951 Est. Cost $181.44 Unrealized +10.1%

WST WEST PHARMACEUTICAL SVSC INC 5.5%

Value $6.849M Shares 29,102 Est. Cost $348.88 Unrealized -32.6%

SCI SERVICE CORP INTL 5.3%

Value $6.577M Shares 95,121 Est. Cost $66.20 Unrealized +0.6%

ROL ROLLINS INC 5.1%

Value $6.244M Shares 170,879 Est. Cost $33.51 Unrealized +11.3%

TRMB TRIMBLE INC 5.0%

Value $6.172M Shares 122,066 Est. Cost $75.22 Unrealized -26.0%

USPH U S PHYSICAL THERAPY 5.0%

Value $6.169M Shares 76,137 Est. Cost $97.93 Unrealized -14.3%

EVTC EVERTEC INC 4.9%

Value $6.039M Shares 186,493 Est. Cost $37.84 Unrealized -14.5%

BFAM BRIGHT HORIZONS FAM SOL IN D 4.6%

Value $5.641M Shares 89,396 Est. Cost $105.48 Unrealized -37.9%

QLYS QUALYS INC 4.5%

Value $5.524M Shares 49,220 Est. Cost $131.65 Unrealized -5.1%

RHI ROBERT HALF INTL INC 4.4%

Value $5.39M Shares 73,011 Est. Cost $89.21 Unrealized -14.5%

APH AMPHENOL CORP NEW 4.3%

Value $5.327M Shares 69,965 Est. Cost $38.62 Unrealized -4.8%

— SYNEOS HEALTH INC 3.4%

Value $4.219M Shares 115,018 Est. Cost $68.82 Unrealized —

BBSI BARRETT BUSINESS SVCS INC 3.3%

Value $4.094M Shares 43,888 Est. Cost $18.04 Unrealized +21.7%

NSP INSPERITY INC 3.2%

Value $3.965M Shares 34,905 Est. Cost $100.26 Unrealized +2.9%

LNN LINDSAY CORP 3.2%

Value $3.91M Shares 24,008 Est. Cost $145.77 Unrealized +9.0%

HEI HEICO CORP NEW 3.2%

Value $3.908M Shares 25,433 Est. Cost $141.82 Unrealized +9.8%

RGP RESOURCES CONNECTION INC 2.8%

Value $3.446M Shares 187,485 Est. Cost $17.66 Unrealized +4.1%

HEI/A HEICO CORP NEW 2.2%

Value $2.736M Shares 22,830 Est. Cost $123.49 Unrealized -1.6%

MRVI MARAVAI LIFESCIENCES HLDGS I 2.1%

Value $2.597M Shares 181,500 Est. Cost $15.75 Unrealized 0.0%

— IAA INC 1.8%

Value $2.191M Shares 54,784 Est. Cost $43.30 Unrealized —

NRC NATIONAL RESH CORP 1.1%

Value $1.319M Shares 35,358 Est. Cost $43.47 Unrealized -11.0%

TREX TREX CO INC 0.7%

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

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IPAR	INTER PARFUMS INC	90,039	$8.691M	7.0%	$86.61	+0.3%	COM	458334109
CGNX	COGNEX CORP	163,895	$7.721M	6.2%	$60.34	-24.1%	COM	192422103
WAB	WABTEC	70,200	$7.007M	5.7%	$88.65	+6.0%	COM	929740108
MEDP	MEDPACE HLDGS INC	32,951	$6.999M	5.7%	$181.44	+10.1%	COM	58506Q109
WST	WEST PHARMACEUTICAL SVSC INC	29,102	$6.849M	5.5%	$348.88	-32.6%	COM	955306105
SCI	SERVICE CORP INTL	95,121	$6.577M	5.3%	$66.20	+0.6%	COM	817565104
ROL	ROLLINS INC	170,879	$6.244M	5.1%	$33.51	+11.3%	COM	775711104
TRMB	TRIMBLE INC	122,066	$6.172M	5.0%	$75.22	-26.0%	COM	896239100
USPH	U S PHYSICAL THERAPY	76,137	$6.169M	5.0%	$97.93	-14.3%	COM	90337L108
EVTC	EVERTEC INC	186,493	$6.039M	4.9%	$37.84	-14.5%	COM	30040P103
BFAM	BRIGHT HORIZONS FAM SOL IN D	89,396	$5.641M	4.6%	$105.48	-37.9%	COM	109194100
QLYS	QUALYS INC	49,220	$5.524M	4.5%	$131.65	-5.1%	COM	74758T303
RHI	ROBERT HALF INTL INC	73,011	$5.39M	4.4%	$89.21	-14.5%	COM	770323103
APH	AMPHENOL CORP NEW	69,965	$5.327M	4.3%	$38.62	-4.8%	CL A	032095101
—	SYNEOS HEALTH INC	115,018	$4.219M	3.4%	$68.82	—	CL A	87166B102
BBSI	BARRETT BUSINESS SVCS INC	43,888	$4.094M	3.3%	$18.04	+21.7%	COM	068463108
NSP	INSPERITY INC	34,905	$3.965M	3.2%	$100.26	+2.9%	COM	45778Q107
LNN	LINDSAY CORP	24,008	$3.91M	3.2%	$145.77	+9.0%	COM	535555106
HEI	HEICO CORP NEW	25,433	$3.908M	3.2%	$141.82	+9.8%	COM	422806109
RGP	RESOURCES CONNECTION INC	187,485	$3.446M	2.8%	$17.66	+4.1%	COM	76122Q105
HEI/A	HEICO CORP NEW	22,830	$2.736M	2.2%	$123.49	-1.6%	CL A	422806208
MRVI	MARAVAI LIFESCIENCES HLDGS I	181,500	$2.597M	2.1%	$15.75	0.0%	COM CL A	56600D107
—	IAA INC	54,784	$2.191M	1.8%	$43.30	—	COM	449253103
NRC	NATIONAL RESH CORP	35,358	$1.319M	1.1%	$43.47	-11.0%	COM NEW	637372202
TREX	TREX CO INC	19,000	$804K	0.7%	$45.39	0.0%	COM	89531P105