Alpine Peaks Capital, LP Long-Term Concentrated

CIK: 0001906602 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 12, 2023

Total Value ($000): $132,429 (100.0% shares, 0.0% debt)

Holdings (23)

IPAR INTER PARFUMS INC 7.9%

Value ($000) $10,418 Shares 73,239 Est. Cost $86.61 Unrealized +42.3%

WST WEST PHARMACEUTICAL SVSC INC 6.7%

Value ($000) $8,844 Shares 25,527 Est. Cost $348.88 Unrealized -16.9%

ROL ROLLINS INC 6.2%

Value ($000) $8,228 Shares 219,225 Est. Cost $33.79 Unrealized +2.9%

CGNX COGNEX CORP 5.9%

Value ($000) $7,848 Shares 158,395 Est. Cost $60.34 Unrealized -18.0%

RHI ROBERT HALF INTL INC 5.5%

Value ($000) $7,333 Shares 91,011 Est. Cost $87.27 Unrealized -9.0%

USPH U S PHYSICAL THERAPY 5.4%

Value ($000) $7,122 Shares 72,737 Est. Cost $97.93 Unrealized -2.6%

MEDP MEDPACE HLDGS INC 5.2%

Value ($000) $6,902 Shares 36,704 Est. Cost $184.04 Unrealized +12.4%

WAB WABTEC 5.0%

Value ($000) $6,665 Shares 65,950 Est. Cost $88.65 Unrealized +13.4%

QLYS QUALYS INC 4.8%

Value ($000) $6,296 Shares 48,420 Est. Cost $131.65 Unrealized -11.0%

EVTC EVERTEC INC 4.7%

Value ($000) $6,217 Shares 184,201 Est. Cost $37.84 Unrealized -8.5%

BFAM BRIGHT HORIZONS FAM SOL IN D 4.6%

Value ($000) $6,151 Shares 79,896 Est. Cost $105.48 Unrealized -27.1%

TRMB TRIMBLE INC 4.4%

Value ($000) $5,882 Shares 112,216 Est. Cost $75.22 Unrealized -29.1%

SCI SERVICE CORP INTL 4.4%

Value ($000) $5,813 Shares 84,521 Est. Cost $66.20 Unrealized +4.3%

APH AMPHENOL CORP NEW 4.2%

Value ($000) $5,595 Shares 68,465 Est. Cost $38.62 Unrealized -0.4%

HEI HEICO CORP NEW 3.2%

Value ($000) $4,247 Shares 24,833 Est. Cost $141.82 Unrealized +18.7%

NSP INSPERITY INC 3.2%

Value ($000) $4,243 Shares 34,905 Est. Cost $100.26 Unrealized +6.7%

— SYNEOS HEALTH INC 3.1%

Value ($000) $4,097 Shares 115,018 Est. Cost $68.82 Unrealized —

BBSI BARRETT BUSINESS SVCS INC 2.9%

Value ($000) $3,890 Shares 43,888 Est. Cost $18.04 Unrealized +25.7%

JKHY HENRY JACK & ASSOC INC 2.8%

Value ($000) $3,745 Shares 24,850 Est. Cost $160.56 Unrealized 0.0%

— MARAVAI LIFESCIENCES HLDGS I 2.5%

Value ($000) $3,369 Shares 240,500 Est. Cost $14.01 Unrealized —

TREX TREX CO INC 2.4%

Value ($000) $3,222 Shares 66,200 Est. Cost $49.09 Unrealized +3.0%

RGP RESOURCES CONNECTION INC 2.4%

Value ($000) $3,198 Shares 187,485 Est. Cost $17.66 Unrealized -0.6%

HEI/A HEICO CORP NEW 2.3%

Value ($000) $3,103 Shares 22,830 Est. Cost $123.49 Unrealized +7.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IPAR	INTER PARFUMS INC	73,239	$10,418	7.9%	$86.61	+42.3%	COM	458334109
WST	WEST PHARMACEUTICAL SVSC INC	25,527	$8,844	6.7%	$348.88	-16.9%	COM	955306105
ROL	ROLLINS INC	219,225	$8,228	6.2%	$33.79	+2.9%	COM	775711104
CGNX	COGNEX CORP	158,395	$7,848	5.9%	$60.34	-18.0%	COM	192422103
RHI	ROBERT HALF INTL INC	91,011	$7,333	5.5%	$87.27	-9.0%	COM	770323103
USPH	U S PHYSICAL THERAPY	72,737	$7,122	5.4%	$97.93	-2.6%	COM	90337L108
MEDP	MEDPACE HLDGS INC	36,704	$6,902	5.2%	$184.04	+12.4%	COM	58506Q109
WAB	WABTEC	65,950	$6,665	5.0%	$88.65	+13.4%	COM	929740108
QLYS	QUALYS INC	48,420	$6,296	4.8%	$131.65	-11.0%	COM	74758T303
EVTC	EVERTEC INC	184,201	$6,217	4.7%	$37.84	-8.5%	COM	30040P103
BFAM	BRIGHT HORIZONS FAM SOL IN D	79,896	$6,151	4.6%	$105.48	-27.1%	COM	109194100
TRMB	TRIMBLE INC	112,216	$5,882	4.4%	$75.22	-29.1%	COM	896239100
SCI	SERVICE CORP INTL	84,521	$5,813	4.4%	$66.20	+4.3%	COM	817565104
APH	AMPHENOL CORP NEW	68,465	$5,595	4.2%	$38.62	-0.4%	CL A	032095101
HEI	HEICO CORP NEW	24,833	$4,247	3.2%	$141.82	+18.7%	COM	422806109
NSP	INSPERITY INC	34,905	$4,243	3.2%	$100.26	+6.7%	COM	45778Q107
—	SYNEOS HEALTH INC	115,018	$4,097	3.1%	$68.82	—	CL A	87166B102
BBSI	BARRETT BUSINESS SVCS INC	43,888	$3,890	2.9%	$18.04	+25.7%	COM	068463108
JKHY	HENRY JACK & ASSOC INC	24,850	$3,745	2.8%	$160.56	0.0%	COM	426281101
—	MARAVAI LIFESCIENCES HLDGS I	240,500	$3,369	2.5%	$14.01	—	COM CL A	56600d107
TREX	TREX CO INC	66,200	$3,222	2.4%	$49.09	+3.0%	COM	89531P105
RGP	RESOURCES CONNECTION INC	187,485	$3,198	2.4%	$17.66	-0.6%	COM	76122Q105
HEI/A	HEICO CORP NEW	22,830	$3,103	2.3%	$123.49	+7.0%	CL A	422806208