Alpine Peaks Capital, LP Long-Term Concentrated

CIK: 0001906602 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 15, 2024

Total Value ($000): $173,591 (100.0% shares, 0.0% debt)

Holdings (23)

IPAR INTER PARFUMS INC 7.7%

Value ($000) $13,354 Shares 95,039 Est. Cost $100.04 Unrealized +41.6%

ROL ROLLINS INC 7.5%

Value ($000) $13,061 Shares 282,275 Est. Cost $35.05 Unrealized +22.8%

MEDP MEDPACE HLDGS INC 6.6%

Value ($000) $11,380 Shares 28,159 Est. Cost $190.49 Unrealized +84.6%

CGNX COGNEX CORP 5.8%

Value ($000) $10,013 Shares 236,054 Est. Cost $53.66 Unrealized -28.6%

WAB WABTEC 5.7%

Value ($000) $9,965 Shares 68,400 Est. Cost $90.86 Unrealized +47.7%

USPH U S PHYSICAL THERAPY 5.6%

Value ($000) $9,666 Shares 85,637 Est. Cost $98.38 Unrealized +1.5%

EVTC EVERTEC INC 5.3%

Value ($000) $9,272 Shares 232,393 Est. Cost $37.54 Unrealized +4.1%

TREX TREX CO INC 5.3%

Value ($000) $9,135 Shares 91,575 Est. Cost $54.18 Unrealized +64.3%

SCI SERVICE CORP INTL 4.8%

Value ($000) $8,293 Shares 111,746 Est. Cost $65.46 Unrealized +7.8%

WST WEST PHARMACEUTICAL SVSC INC 4.7%

Value ($000) $8,241 Shares 20,827 Est. Cost $348.88 Unrealized +5.5%

BFAM BRIGHT HORIZONS FAM SOL IN D 4.7%

Value ($000) $8,207 Shares 72,396 Est. Cost $105.48 Unrealized -0.0%

RHI ROBERT HALF INTL INC 4.5%

Value ($000) $7,846 Shares 98,961 Est. Cost $85.85 Unrealized -6.1%

TRMB TRIMBLE INC 4.5%

Value ($000) $7,750 Shares 120,416 Est. Cost $73.22 Unrealized -22.2%

QLYS QUALYS INC 3.9%

Value ($000) $6,766 Shares 40,545 Est. Cost $132.07 Unrealized +33.7%

JKHY HENRY JACK & ASSOC INC 3.6%

Value ($000) $6,254 Shares 36,000 Est. Cost $157.98 Unrealized +5.0%

APH AMPHENOL CORP NEW 3.5%

Value ($000) $6,121 Shares 53,065 Est. Cost $38.62 Unrealized +33.5%

HEI/A HEICO CORP NEW 3.3%

Value ($000) $5,685 Shares 36,931 Est. Cost $129.46 Unrealized +14.1%

BBSI BARRETT BUSINESS SVCS INC 2.9%

Value ($000) $5,017 Shares 39,588 Est. Cost $18.52 Unrealized +54.0%

NSP INSPERITY INC 2.8%

Value ($000) $4,812 Shares 43,905 Est. Cost $99.51 Unrealized -0.3%

HEI HEICO CORP NEW 2.5%

Value ($000) $4,285 Shares 22,433 Est. Cost $141.82 Unrealized +30.9%

RGP RESOURCES CONNECTION INC 2.4%

Value ($000) $4,237 Shares 321,933 Est. Cost $16.52 Unrealized -19.1%

MRVI MARAVAI LIFESCIENCES HLDGS I 1.9%

Value ($000) $3,233 Shares 372,900 Est. Cost $12.52 Unrealized -46.0%

WMS ADVANCED DRAIN SYS INC DEL 0.6%

Value ($000) $999 Shares 5,800 Est. Cost $149.20 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IPAR	INTER PARFUMS INC	95,039	$13,354	7.7%	$100.04	+41.6%	COM	458334109
ROL	ROLLINS INC	282,275	$13,061	7.5%	$35.05	+22.8%	COM	775711104
MEDP	MEDPACE HLDGS INC	28,159	$11,380	6.6%	$190.49	+84.6%	COM	58506Q109
CGNX	COGNEX CORP	236,054	$10,013	5.8%	$53.66	-28.6%	COM	192422103
WAB	WABTEC	68,400	$9,965	5.7%	$90.86	+47.7%	COM	929740108
USPH	U S PHYSICAL THERAPY	85,637	$9,666	5.6%	$98.38	+1.5%	COM	90337L108
EVTC	EVERTEC INC	232,393	$9,272	5.3%	$37.54	+4.1%	COM	30040P103
TREX	TREX CO INC	91,575	$9,135	5.3%	$54.18	+64.3%	COM	89531P105
SCI	SERVICE CORP INTL	111,746	$8,293	4.8%	$65.46	+7.8%	COM	817565104
WST	WEST PHARMACEUTICAL SVSC INC	20,827	$8,241	4.7%	$348.88	+5.5%	COM	955306105
BFAM	BRIGHT HORIZONS FAM SOL IN D	72,396	$8,207	4.7%	$105.48	-0.0%	COM	109194100
RHI	ROBERT HALF INTL INC	98,961	$7,846	4.5%	$85.85	-6.1%	COM	770323103
TRMB	TRIMBLE INC	120,416	$7,750	4.5%	$73.22	-22.2%	COM	896239100
QLYS	QUALYS INC	40,545	$6,766	3.9%	$132.07	+33.7%	COM	74758T303
JKHY	HENRY JACK & ASSOC INC	36,000	$6,254	3.6%	$157.98	+5.0%	COM	426281101
APH	AMPHENOL CORP NEW	53,065	$6,121	3.5%	$38.62	+33.5%	CL A	032095101
HEI/A	HEICO CORP NEW	36,931	$5,685	3.3%	$129.46	+14.1%	CL A	422806208
BBSI	BARRETT BUSINESS SVCS INC	39,588	$5,017	2.9%	$18.52	+54.0%	COM	068463108
NSP	INSPERITY INC	43,905	$4,812	2.8%	$99.51	-0.3%	COM	45778Q107
HEI	HEICO CORP NEW	22,433	$4,285	2.5%	$141.82	+30.9%	COM	422806109
RGP	RESOURCES CONNECTION INC	321,933	$4,237	2.4%	$16.52	-19.1%	COM	76122Q105
MRVI	MARAVAI LIFESCIENCES HLDGS I	372,900	$3,233	1.9%	$12.52	-46.0%	COM CL A	56600D107
WMS	ADVANCED DRAIN SYS INC DEL	5,800	$999	0.6%	$149.20	0.0%	COM	00790R104