Alpine Peaks Capital, LP Long-Term Concentrated

CIK: 0001906602 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 13, 2024

Total Value ($000): $162,882 (100.0% shares, 0.0% debt)

Holdings (25)

ROL ROLLINS INC 8.5%

Value ($000) $13,865 Shares 284,158 Est. Cost $35.05 Unrealized +29.1%

IPAR INTER PARFUMS INC 7.2%

Value ($000) $11,785 Shares 101,589 Est. Cost $101.42 Unrealized +19.8%

CGNX COGNEX CORP 6.9%

Value ($000) $11,225 Shares 240,054 Est. Cost $53.49 Unrealized -18.9%

MEDP MEDPACE HLDGS INC 6.9%

Value ($000) $11,185 Shares 27,159 Est. Cost $190.49 Unrealized +107.9%

WAB WABTEC 5.6%

Value ($000) $9,085 Shares 57,500 Est. Cost $90.86 Unrealized +74.4%

SCI SERVICE CORP INTL 4.9%

Value ($000) $7,948 Shares 111,746 Est. Cost $65.46 Unrealized +8.4%

BFAM BRIGHT HORIZONS FAM SOL IN D 4.9%

Value ($000) $7,925 Shares 71,996 Est. Cost $105.48 Unrealized +2.4%

USPH U S PHYSICAL THERAPY 4.9%

Value ($000) $7,913 Shares 85,637 Est. Cost $98.38 Unrealized +2.8%

EVTC EVERTEC INC 4.7%

Value ($000) $7,727 Shares 232,393 Est. Cost $37.54 Unrealized -4.4%

RHI ROBERT HALF INTL INC 4.5%

Value ($000) $7,273 Shares 113,661 Est. Cost $83.62 Unrealized -18.0%

TREX TREX CO INC 4.3%

Value ($000) $6,936 Shares 93,575 Est. Cost $54.90 Unrealized +59.4%

HEI/A HEICO CORP NEW 4.2%

Value ($000) $6,876 Shares 38,731 Est. Cost $131.28 Unrealized +28.4%

WST WEST PHARMACEUTICAL SVSC INC 4.2%

Value ($000) $6,859 Shares 20,827 Est. Cost $348.88 Unrealized +0.8%

TRMB TRIMBLE INC 4.1%

Value ($000) $6,734 Shares 120,416 Est. Cost $73.22 Unrealized -21.2%

QLYS QUALYS INC 3.8%

Value ($000) $6,181 Shares 43,345 Est. Cost $133.37 Unrealized +14.2%

JKHY HENRY JACK & ASSOC INC 3.7%

Value ($000) $5,977 Shares 36,000 Est. Cost $157.98 Unrealized +2.8%

BBSI BARRETT BUSINESS SVCS INC 3.2%

Value ($000) $5,189 Shares 158,352 Est. Cost $28.03 Unrealized +11.3%

HEI HEICO CORP NEW 2.8%

Value ($000) $4,569 Shares 20,433 Est. Cost $141.82 Unrealized +48.9%

RGP RESOURCES CONNECTION INC 2.3%

Value ($000) $3,808 Shares 344,933 Est. Cost $16.17 Unrealized -30.4%

WMS ADVANCED DRAIN SYS INC DEL 2.0%

Value ($000) $3,328 Shares 20,750 Est. Cost $161.11 Unrealized +2.9%

TNET TRINET GROUP INC 1.6%

Value ($000) $2,550 Shares 25,500 Est. Cost $108.74 Unrealized 0.0%

NSP INSPERITY INC 1.5%

Value ($000) $2,510 Shares 27,542 Est. Cost $99.51 Unrealized -4.4%

APH AMPHENOL CORP NEW 1.3%

Value ($000) $2,131 Shares 31,630 Est. Cost $38.62 Unrealized +61.1%

MRVI MARAVAI LIFESCIENCES HLDGS I 1.3%

Value ($000) $2,127 Shares 296,900 Est. Cost $12.52 Unrealized -31.0%

LFUS LITTELFUSE INC 0.7%

Value ($000) $1,176 Shares 4,600 Est. Cost $247.56 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ROL	ROLLINS INC	284,158	$13,865	8.5%	$35.05	+29.1%	COM	775711104
IPAR	INTER PARFUMS INC	101,589	$11,785	7.2%	$101.42	+19.8%	COM	458334109
CGNX	COGNEX CORP	240,054	$11,225	6.9%	$53.49	-18.9%	COM	192422103
MEDP	MEDPACE HLDGS INC	27,159	$11,185	6.9%	$190.49	+107.9%	COM	58506Q109
WAB	WABTEC	57,500	$9,085	5.6%	$90.86	+74.4%	COM	929740108
SCI	SERVICE CORP INTL	111,746	$7,948	4.9%	$65.46	+8.4%	COM	817565104
BFAM	BRIGHT HORIZONS FAM SOL IN D	71,996	$7,925	4.9%	$105.48	+2.4%	COM	109194100
USPH	U S PHYSICAL THERAPY	85,637	$7,913	4.9%	$98.38	+2.8%	COM	90337L108
EVTC	EVERTEC INC	232,393	$7,727	4.7%	$37.54	-4.4%	COM	30040P103
RHI	ROBERT HALF INTL INC	113,661	$7,273	4.5%	$83.62	-18.0%	COM	770323103
TREX	TREX CO INC	93,575	$6,936	4.3%	$54.90	+59.4%	COM	89531P105
HEI/A	HEICO CORP NEW	38,731	$6,876	4.2%	$131.28	+28.4%	CL A	422806208
WST	WEST PHARMACEUTICAL SVSC INC	20,827	$6,859	4.2%	$348.88	+0.8%	COM	955306105
TRMB	TRIMBLE INC	120,416	$6,734	4.1%	$73.22	-21.2%	COM	896239100
QLYS	QUALYS INC	43,345	$6,181	3.8%	$133.37	+14.2%	COM	74758T303
JKHY	HENRY JACK & ASSOC INC	36,000	$5,977	3.7%	$157.98	+2.8%	COM	426281101
BBSI	BARRETT BUSINESS SVCS INC	158,352	$5,189	3.2%	$28.03	+11.3%	COM	068463108
HEI	HEICO CORP NEW	20,433	$4,569	2.8%	$141.82	+48.9%	COM	422806109
RGP	RESOURCES CONNECTION INC	344,933	$3,808	2.3%	$16.17	-30.4%	COM	76122Q105
WMS	ADVANCED DRAIN SYS INC DEL	20,750	$3,328	2.0%	$161.11	+2.9%	COM	00790R104
TNET	TRINET GROUP INC	25,500	$2,550	1.6%	$108.74	0.0%	COM	896288107
NSP	INSPERITY INC	27,542	$2,510	1.5%	$99.51	-4.4%	COM	45778Q107
APH	AMPHENOL CORP NEW	31,630	$2,131	1.3%	$38.62	+61.1%	CL A	032095101
MRVI	MARAVAI LIFESCIENCES HLDGS I	296,900	$2,127	1.3%	$12.52	-31.0%	COM CL A	56600D107
LFUS	LITTELFUSE INC	4,600	$1,176	0.7%	$247.56	0.0%	COM	537008104