Alpine Peaks Capital, LP Long-Term Concentrated

CIK: 0001906602 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 14, 2024

Total Value ($000): $164,600 (100.0% shares, 0.0% debt)

Holdings (22)

IPAR INTER PARFUMS INC 8.2%

Value ($000) $13,543 Shares 94,039 Est. Cost $99.59 Unrealized +31.1%

MEDP MEDPACE HLDGS INC 7.4%

Value ($000) $12,239 Shares 39,929 Est. Cost $190.49 Unrealized +41.7%

ROL ROLLINS INC 7.2%

Value ($000) $11,855 Shares 271,475 Est. Cost $34.73 Unrealized +9.1%

EVTC EVERTEC INC 5.8%

Value ($000) $9,514 Shares 232,393 Est. Cost $37.54 Unrealized -3.0%

WAB WABTEC 5.7%

Value ($000) $9,333 Shares 73,550 Est. Cost $90.86 Unrealized +22.9%

CGNX COGNEX CORP 5.6%

Value ($000) $9,233 Shares 221,195 Est. Cost $54.69 Unrealized -31.0%

RHI ROBERT HALF INTL INC 5.5%

Value ($000) $9,105 Shares 103,561 Est. Cost $85.85 Unrealized -7.4%

USPH U S PHYSICAL THERAPY 5.2%

Value ($000) $8,610 Shares 92,437 Est. Cost $98.38 Unrealized -10.5%

QLYS QUALYS INC 5.0%

Value ($000) $8,292 Shares 42,245 Est. Cost $132.07 Unrealized +32.4%

TREX TREX CO INC 4.8%

Value ($000) $7,846 Shares 94,775 Est. Cost $54.18 Unrealized +22.4%

SCI SERVICE CORP INTL 4.6%

Value ($000) $7,649 Shares 111,746 Est. Cost $65.46 Unrealized -8.0%

WST WEST PHARMACEUTICAL SVSC INC 4.5%

Value ($000) $7,334 Shares 20,827 Est. Cost $348.88 Unrealized +0.8%

BFAM BRIGHT HORIZONS FAM SOL IN D 4.1%

Value ($000) $6,823 Shares 72,396 Est. Cost $105.48 Unrealized -19.1%

TRMB TRIMBLE INC 3.9%

Value ($000) $6,406 Shares 120,416 Est. Cost $73.22 Unrealized -34.9%

APH AMPHENOL CORP NEW 3.6%

Value ($000) $5,885 Shares 59,365 Est. Cost $38.62 Unrealized +12.3%

JKHY HENRY JACK & ASSOC INC 3.6%

Value ($000) $5,883 Shares 36,000 Est. Cost $157.98 Unrealized -5.8%

NSP INSPERITY INC 3.1%

Value ($000) $5,123 Shares 43,705 Est. Cost $99.51 Unrealized +1.0%

BBSI BARRETT BUSINESS SVCS INC 2.8%

Value ($000) $4,584 Shares 39,588 Est. Cost $18.52 Unrealized +36.6%

HEI/A HEICO CORP NEW 2.8%

Value ($000) $4,562 Shares 32,030 Est. Cost $126.66 Unrealized +6.6%

RGP RESOURCES CONNECTION INC 2.5%

Value ($000) $4,116 Shares 290,485 Est. Cost $16.86 Unrealized -17.0%

HEI HEICO CORP NEW 2.4%

Value ($000) $4,013 Shares 22,433 Est. Cost $141.82 Unrealized +19.4%

MRVI MARAVAI LIFESCIENCES HLDGS I 1.6%

Value ($000) $2,652 Shares 404,900 Est. Cost $12.52 Unrealized -48.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IPAR	INTER PARFUMS INC	94,039	$13,543	8.2%	$99.59	+31.1%	COM	458334109
MEDP	MEDPACE HLDGS INC	39,929	$12,239	7.4%	$190.49	+41.7%	COM	58506Q109
ROL	ROLLINS INC	271,475	$11,855	7.2%	$34.73	+9.1%	COM	775711104
EVTC	EVERTEC INC	232,393	$9,514	5.8%	$37.54	-3.0%	COM	30040P103
WAB	WABTEC	73,550	$9,333	5.7%	$90.86	+22.9%	COM	929740108
CGNX	COGNEX CORP	221,195	$9,233	5.6%	$54.69	-31.0%	COM	192422103
RHI	ROBERT HALF INTL INC	103,561	$9,105	5.5%	$85.85	-7.4%	COM	770323103
USPH	U S PHYSICAL THERAPY	92,437	$8,610	5.2%	$98.38	-10.5%	COM	90337L108
QLYS	QUALYS INC	42,245	$8,292	5.0%	$132.07	+32.4%	COM	74758T303
TREX	TREX CO INC	94,775	$7,846	4.8%	$54.18	+22.4%	COM	89531P105
SCI	SERVICE CORP INTL	111,746	$7,649	4.6%	$65.46	-8.0%	COM	817565104
WST	WEST PHARMACEUTICAL SVSC INC	20,827	$7,334	4.5%	$348.88	+0.8%	COM	955306105
BFAM	BRIGHT HORIZONS FAM SOL IN D	72,396	$6,823	4.1%	$105.48	-19.1%	COM	109194100
TRMB	TRIMBLE INC	120,416	$6,406	3.9%	$73.22	-34.9%	COM	896239100
APH	AMPHENOL CORP NEW	59,365	$5,885	3.6%	$38.62	+12.3%	CL A	032095101
JKHY	HENRY JACK & ASSOC INC	36,000	$5,883	3.6%	$157.98	-5.8%	COM	426281101
NSP	INSPERITY INC	43,705	$5,123	3.1%	$99.51	+1.0%	COM	45778Q107
BBSI	BARRETT BUSINESS SVCS INC	39,588	$4,584	2.8%	$18.52	+36.6%	COM	068463108
HEI/A	HEICO CORP NEW	32,030	$4,562	2.8%	$126.66	+6.6%	CL A	422806208
RGP	RESOURCES CONNECTION INC	290,485	$4,116	2.5%	$16.86	-17.0%	COM	76122Q105
HEI	HEICO CORP NEW	22,433	$4,013	2.4%	$141.82	+19.4%	COM	422806109
MRVI	MARAVAI LIFESCIENCES HLDGS I	404,900	$2,652	1.6%	$12.52	-48.4%	COM CL A	56600D107