Alpine Peaks Capital, LP Long-Term Concentrated

CIK: 0001906602 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 11, 2023

Total Value ($000): $142,522 (100.0% shares, 0.0% debt)

Holdings (23)

ROL ROLLINS INC 6.6%

Value ($000) $9,432 Shares 220,225 Est. Cost $33.79 Unrealized +16.3%

IPAR INTER PARFUMS INC 6.5%

Value ($000) $9,333 Shares 69,014 Est. Cost $86.61 Unrealized +61.7%

MEDP MEDPACE HLDGS INC 6.2%

Value ($000) $8,815 Shares 36,704 Est. Cost $184.04 Unrealized +12.9%

WST WEST PHARMACEUTICAL SVSC INC 5.9%

Value ($000) $8,453 Shares 22,102 Est. Cost $348.88 Unrealized +1.7%

CGNX COGNEX CORP 5.9%

Value ($000) $8,380 Shares 149,595 Est. Cost $60.34 Unrealized -16.0%

USPH U S PHYSICAL THERAPY 5.8%

Value ($000) $8,259 Shares 68,037 Est. Cost $97.93 Unrealized +10.1%

EVTC EVERTEC INC 5.3%

Value ($000) $7,487 Shares 203,293 Est. Cost $37.50 Unrealized -8.7%

WAB WABTEC 5.1%

Value ($000) $7,233 Shares 65,950 Est. Cost $88.65 Unrealized +10.4%

RHI ROBERT HALF INTL INC 4.9%

Value ($000) $7,053 Shares 93,761 Est. Cost $86.80 Unrealized -17.8%

BFAM BRIGHT HORIZONS FAM SOL IN D 4.7%

Value ($000) $6,647 Shares 71,896 Est. Cost $105.48 Unrealized -19.8%

QLYS QUALYS INC 4.4%

Value ($000) $6,254 Shares 48,420 Est. Cost $131.65 Unrealized -6.6%

TRMB TRIMBLE INC 4.1%

Value ($000) $5,803 Shares 109,616 Est. Cost $75.22 Unrealized -35.0%

APH AMPHENOL CORP NEW 3.9%

Value ($000) $5,587 Shares 65,765 Est. Cost $38.62 Unrealized -1.7%

SCI SERVICE CORP INTL 3.8%

Value ($000) $5,459 Shares 84,521 Est. Cost $66.20 Unrealized +0.9%

JKHY HENRY JACK & ASSOC INC 3.8%

Value ($000) $5,426 Shares 32,425 Est. Cost $158.16 Unrealized -5.0%

— SYNEOS HEALTH INC 3.3%

Value ($000) $4,657 Shares 110,518 Est. Cost $68.82 Unrealized —

TREX TREX CO INC 3.2%

Value ($000) $4,622 Shares 70,500 Est. Cost $49.50 Unrealized +12.7%

NSP INSPERITY INC 2.9%

Value ($000) $4,152 Shares 34,905 Est. Cost $100.26 Unrealized +8.8%

MRVI MARAVAI LIFESCIENCES HLDGS I 2.9%

Value ($000) $4,095 Shares 329,424 Est. Cost $13.50 Unrealized 0.0%

HEI HEICO CORP NEW 2.8%

Value ($000) $4,040 Shares 22,833 Est. Cost $141.82 Unrealized +18.8%

BBSI BARRETT BUSINESS SVCS INC 2.8%

Value ($000) $4,019 Shares 46,088 Est. Cost $18.17 Unrealized +14.9%

RGP RESOURCES CONNECTION INC 2.6%

Value ($000) $3,684 Shares 234,485 Est. Cost $17.24 Unrealized -9.8%

HEI/A HEICO CORP NEW 2.5%

Value ($000) $3,632 Shares 25,830 Est. Cost $124.66 Unrealized +7.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ROL	ROLLINS INC	220,225	$9,432	6.6%	$33.79	+16.3%	COM	775711104
IPAR	INTER PARFUMS INC	69,014	$9,333	6.5%	$86.61	+61.7%	COM	458334109
MEDP	MEDPACE HLDGS INC	36,704	$8,815	6.2%	$184.04	+12.9%	COM	58506Q109
WST	WEST PHARMACEUTICAL SVSC INC	22,102	$8,453	5.9%	$348.88	+1.7%	COM	955306105
CGNX	COGNEX CORP	149,595	$8,380	5.9%	$60.34	-16.0%	COM	192422103
USPH	U S PHYSICAL THERAPY	68,037	$8,259	5.8%	$97.93	+10.1%	COM	90337L108
EVTC	EVERTEC INC	203,293	$7,487	5.3%	$37.50	-8.7%	COM	30040P103
WAB	WABTEC	65,950	$7,233	5.1%	$88.65	+10.4%	COM	929740108
RHI	ROBERT HALF INTL INC	93,761	$7,053	4.9%	$86.80	-17.8%	COM	770323103
BFAM	BRIGHT HORIZONS FAM SOL IN D	71,896	$6,647	4.7%	$105.48	-19.8%	COM	109194100
QLYS	QUALYS INC	48,420	$6,254	4.4%	$131.65	-6.6%	COM	74758T303
TRMB	TRIMBLE INC	109,616	$5,803	4.1%	$75.22	-35.0%	COM	896239100
APH	AMPHENOL CORP NEW	65,765	$5,587	3.9%	$38.62	-1.7%	CL A	032095101
SCI	SERVICE CORP INTL	84,521	$5,459	3.8%	$66.20	+0.9%	COM	817565104
JKHY	HENRY JACK & ASSOC INC	32,425	$5,426	3.8%	$158.16	-5.0%	COM	426281101
—	SYNEOS HEALTH INC	110,518	$4,657	3.3%	$68.82	—	CL A	87166B102
TREX	TREX CO INC	70,500	$4,622	3.2%	$49.50	+12.7%	COM	89531P105
NSP	INSPERITY INC	34,905	$4,152	2.9%	$100.26	+8.8%	COM	45778Q107
MRVI	MARAVAI LIFESCIENCES HLDGS I	329,424	$4,095	2.9%	$13.50	0.0%	COM CL A	56600D107
HEI	HEICO CORP NEW	22,833	$4,040	2.8%	$141.82	+18.8%	COM	422806109
BBSI	BARRETT BUSINESS SVCS INC	46,088	$4,019	2.8%	$18.17	+14.9%	COM	068463108
RGP	RESOURCES CONNECTION INC	234,485	$3,684	2.6%	$17.24	-9.8%	COM	76122Q105
HEI/A	HEICO CORP NEW	25,830	$3,632	2.5%	$124.66	+7.1%	CL A	422806208