Alpine Peaks Capital, LP Long-Term Concentrated

Location: New York, NY

CIK: 0001906602 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 12, 2023

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

Holdings (23)

IPAR INTER PARFUMS INC 7.9%

Value $10.42M Shares 73,239 Est. Cost $86.61 Unrealized +42.3%

WST WEST PHARMACEUTICAL SVSC INC 6.7%

Value $8.844M Shares 25,527 Est. Cost $348.88 Unrealized -16.9%

ROL ROLLINS INC 6.2%

Value $8.228M Shares 219,225 Est. Cost $33.79 Unrealized +2.9%

CGNX COGNEX CORP 5.9%

Value $7.848M Shares 158,395 Est. Cost $60.34 Unrealized -18.0%

RHI ROBERT HALF INTL INC 5.5%

Value $7.333M Shares 91,011 Est. Cost $87.27 Unrealized -9.0%

USPH U S PHYSICAL THERAPY 5.4%

Value $7.122M Shares 72,737 Est. Cost $97.93 Unrealized -2.6%

MEDP MEDPACE HLDGS INC 5.2%

Value $6.902M Shares 36,704 Est. Cost $184.04 Unrealized +12.4%

WAB WABTEC 5.0%

Value $6.665M Shares 65,950 Est. Cost $88.65 Unrealized +13.4%

QLYS QUALYS INC 4.8%

Value $6.296M Shares 48,420 Est. Cost $131.65 Unrealized -11.0%

EVTC EVERTEC INC 4.7%

Value $6.217M Shares 184,201 Est. Cost $37.84 Unrealized -8.5%

BFAM BRIGHT HORIZONS FAM SOL IN D 4.6%

Value $6.151M Shares 79,896 Est. Cost $105.48 Unrealized -27.1%

TRMB TRIMBLE INC 4.4%

Value $5.882M Shares 112,216 Est. Cost $75.22 Unrealized -29.1%

SCI SERVICE CORP INTL 4.4%

Value $5.813M Shares 84,521 Est. Cost $66.20 Unrealized +4.3%

APH AMPHENOL CORP NEW 4.2%

Value $5.595M Shares 68,465 Est. Cost $38.62 Unrealized -0.4%

HEI HEICO CORP NEW 3.2%

Value $4.247M Shares 24,833 Est. Cost $141.82 Unrealized +18.7%

NSP INSPERITY INC 3.2%

Value $4.243M Shares 34,905 Est. Cost $100.26 Unrealized +6.7%

— SYNEOS HEALTH INC 3.1%

Value $4.097M Shares 115,018 Est. Cost $68.82 Unrealized —

BBSI BARRETT BUSINESS SVCS INC 2.9%

Value $3.89M Shares 43,888 Est. Cost $18.04 Unrealized +25.7%

JKHY HENRY JACK & ASSOC INC 2.8%

Value $3.745M Shares 24,850 Est. Cost $160.56 Unrealized 0.0%

— MARAVAI LIFESCIENCES HLDGS I 2.5%

Value $3.369M Shares 240,500 Est. Cost $14.01 Unrealized —

TREX TREX CO INC 2.4%

Value $3.222M Shares 66,200 Est. Cost $49.09 Unrealized +3.0%

RGP RESOURCES CONNECTION INC 2.4%

Value $3.198M Shares 187,485 Est. Cost $17.66 Unrealized -0.6%

HEI/A HEICO CORP NEW 2.3%

Value $3.103M Shares 22,830 Est. Cost $123.49 Unrealized +7.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IPAR	INTER PARFUMS INC	73,239	$10.42M	7.9%	$86.61	+42.3%	COM	458334109
WST	WEST PHARMACEUTICAL SVSC INC	25,527	$8.844M	6.7%	$348.88	-16.9%	COM	955306105
ROL	ROLLINS INC	219,225	$8.228M	6.2%	$33.79	+2.9%	COM	775711104
CGNX	COGNEX CORP	158,395	$7.848M	5.9%	$60.34	-18.0%	COM	192422103
RHI	ROBERT HALF INTL INC	91,011	$7.333M	5.5%	$87.27	-9.0%	COM	770323103
USPH	U S PHYSICAL THERAPY	72,737	$7.122M	5.4%	$97.93	-2.6%	COM	90337L108
MEDP	MEDPACE HLDGS INC	36,704	$6.902M	5.2%	$184.04	+12.4%	COM	58506Q109
WAB	WABTEC	65,950	$6.665M	5.0%	$88.65	+13.4%	COM	929740108
QLYS	QUALYS INC	48,420	$6.296M	4.8%	$131.65	-11.0%	COM	74758T303
EVTC	EVERTEC INC	184,201	$6.217M	4.7%	$37.84	-8.5%	COM	30040P103
BFAM	BRIGHT HORIZONS FAM SOL IN D	79,896	$6.151M	4.6%	$105.48	-27.1%	COM	109194100
TRMB	TRIMBLE INC	112,216	$5.882M	4.4%	$75.22	-29.1%	COM	896239100
SCI	SERVICE CORP INTL	84,521	$5.813M	4.4%	$66.20	+4.3%	COM	817565104
APH	AMPHENOL CORP NEW	68,465	$5.595M	4.2%	$38.62	-0.4%	CL A	032095101
HEI	HEICO CORP NEW	24,833	$4.247M	3.2%	$141.82	+18.7%	COM	422806109
NSP	INSPERITY INC	34,905	$4.243M	3.2%	$100.26	+6.7%	COM	45778Q107
—	SYNEOS HEALTH INC	115,018	$4.097M	3.1%	$68.82	—	CL A	87166B102
BBSI	BARRETT BUSINESS SVCS INC	43,888	$3.89M	2.9%	$18.04	+25.7%	COM	068463108
JKHY	HENRY JACK & ASSOC INC	24,850	$3.745M	2.8%	$160.56	0.0%	COM	426281101
—	MARAVAI LIFESCIENCES HLDGS I	240,500	$3.369M	2.5%	$14.01	—	COM CL A	56600d107
TREX	TREX CO INC	66,200	$3.222M	2.4%	$49.09	+3.0%	COM	89531P105
RGP	RESOURCES CONNECTION INC	187,485	$3.198M	2.4%	$17.66	-0.6%	COM	76122Q105
HEI/A	HEICO CORP NEW	22,830	$3.103M	2.3%	$123.49	+7.0%	CL A	422806208