Alpine Peaks Capital, LP Long-Term Concentrated

CIK: 0001906602 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 14, 2023

Total Value ($000): $143,414 (100.0% shares, 0.0% debt)

Holdings (22)

IPAR INTER PARFUMS INC 8.2%

Value ($000) $11,747 Shares 87,439 Est. Cost $97.25 Unrealized +41.0%

ROL ROLLINS INC 6.7%

Value ($000) $9,585 Shares 256,775 Est. Cost $34.55 Unrealized +13.4%

MEDP MEDPACE HLDGS INC 6.4%

Value ($000) $9,220 Shares 38,079 Est. Cost $186.63 Unrealized +37.0%

EVTC EVERTEC INC 5.8%

Value ($000) $8,279 Shares 222,666 Est. Cost $37.59 Unrealized +2.5%

CGNX COGNEX CORP 5.5%

Value ($000) $7,838 Shares 184,695 Est. Cost $58.04 Unrealized -16.9%

WAB WABTEC 5.5%

Value ($000) $7,816 Shares 73,550 Est. Cost $90.86 Unrealized +21.1%

WST WEST PHARMACEUTICAL SVSC INC 5.4%

Value ($000) $7,814 Shares 20,827 Est. Cost $348.88 Unrealized +10.1%

QLYS QUALYS INC 5.3%

Value ($000) $7,646 Shares 50,120 Est. Cost $132.07 Unrealized +8.9%

USPH U S PHYSICAL THERAPY 5.3%

Value ($000) $7,580 Shares 82,637 Est. Cost $99.60 Unrealized +7.8%

RHI ROBERT HALF INC. 5.2%

Value ($000) $7,527 Shares 102,711 Est. Cost $85.85 Unrealized -11.6%

TRMB TRIMBLE INC 4.5%

Value ($000) $6,486 Shares 120,416 Est. Cost $73.22 Unrealized -27.7%

SCI SERVICE CORP INTL 4.5%

Value ($000) $6,385 Shares 111,746 Est. Cost $65.46 Unrealized -3.5%

BFAM BRIGHT HORIZONS FAM SOL IN D 4.1%

Value ($000) $5,897 Shares 72,396 Est. Cost $105.48 Unrealized -12.5%

JKHY HENRY JACK & ASSOC INC 3.8%

Value ($000) $5,441 Shares 36,000 Est. Cost $157.98 Unrealized -1.1%

TREX TREX CO INC 3.7%

Value ($000) $5,305 Shares 86,075 Est. Cost $52.96 Unrealized +29.6%

APH AMPHENOL CORP NEW 3.6%

Value ($000) $5,221 Shares 62,165 Est. Cost $38.62 Unrealized +9.1%

BBSI BARRETT BUSINESS SVCS INC 3.2%

Value ($000) $4,520 Shares 50,088 Est. Cost $18.52 Unrealized +21.9%

NSP INSPERITY INC 3.0%

Value ($000) $4,266 Shares 43,705 Est. Cost $99.51 Unrealized -3.0%

RGP RESOURCES CONNECTION INC 2.9%

Value ($000) $4,122 Shares 276,485 Est. Cost $17.01 Unrealized -7.6%

HEI HEICO CORP NEW 2.5%

Value ($000) $3,633 Shares 22,433 Est. Cost $141.82 Unrealized +19.7%

MRVI MARAVAI LIFESCIENCES HLDGS I 2.5%

Value ($000) $3,593 Shares 359,300 Est. Cost $13.29 Unrealized -17.4%

HEI/A HEICO CORP NEW 2.4%

Value ($000) $3,493 Shares 27,030 Est. Cost $125.13 Unrealized +8.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IPAR	INTER PARFUMS INC	87,439	$11,747	8.2%	$97.25	+41.0%	COM	458334109
ROL	ROLLINS INC	256,775	$9,585	6.7%	$34.55	+13.4%	COM	775711104
MEDP	MEDPACE HLDGS INC	38,079	$9,220	6.4%	$186.63	+37.0%	COM	58506Q109
EVTC	EVERTEC INC	222,666	$8,279	5.8%	$37.59	+2.5%	COM	30040P103
CGNX	COGNEX CORP	184,695	$7,838	5.5%	$58.04	-16.9%	COM	192422103
WAB	WABTEC	73,550	$7,816	5.5%	$90.86	+21.1%	COM	929740108
WST	WEST PHARMACEUTICAL SVSC INC	20,827	$7,814	5.4%	$348.88	+10.1%	COM	955306105
QLYS	QUALYS INC	50,120	$7,646	5.3%	$132.07	+8.9%	COM	74758T303
USPH	U S PHYSICAL THERAPY	82,637	$7,580	5.3%	$99.60	+7.8%	COM	90337L108
RHI	ROBERT HALF INC.	102,711	$7,527	5.2%	$85.85	-11.6%	COM	770323103
TRMB	TRIMBLE INC	120,416	$6,486	4.5%	$73.22	-27.7%	COM	896239100
SCI	SERVICE CORP INTL	111,746	$6,385	4.5%	$65.46	-3.5%	COM	817565104
BFAM	BRIGHT HORIZONS FAM SOL IN D	72,396	$5,897	4.1%	$105.48	-12.5%	COM	109194100
JKHY	HENRY JACK & ASSOC INC	36,000	$5,441	3.8%	$157.98	-1.1%	COM	426281101
TREX	TREX CO INC	86,075	$5,305	3.7%	$52.96	+29.6%	COM	89531P105
APH	AMPHENOL CORP NEW	62,165	$5,221	3.6%	$38.62	+9.1%	CL A	032095101
BBSI	BARRETT BUSINESS SVCS INC	50,088	$4,520	3.2%	$18.52	+21.9%	COM	068463108
NSP	INSPERITY INC	43,705	$4,266	3.0%	$99.51	-3.0%	COM	45778Q107
RGP	RESOURCES CONNECTION INC	276,485	$4,122	2.9%	$17.01	-7.6%	COM	76122Q105
HEI	HEICO CORP NEW	22,433	$3,633	2.5%	$141.82	+19.7%	COM	422806109
MRVI	MARAVAI LIFESCIENCES HLDGS I	359,300	$3,593	2.5%	$13.29	-17.4%	COM CL A	56600D107
HEI/A	HEICO CORP NEW	27,030	$3,493	2.4%	$125.13	+8.0%	CL A	422806208