Alpine Peaks Capital, LP Long-Term Concentrated

CIK: 0001906602 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 14, 2024

Total Value ($000): $167,450 (100.0% shares, 0.0% debt)

Holdings (23)

ROL ROLLINS INC 7.7%

Value ($000) $12,931 Shares 255,658 Est. Cost $35.05 Unrealized +38.6%

IPAR INTER PARFUMS INC 7.2%

Value ($000) $12,019 Shares 92,829 Est. Cost $101.42 Unrealized +23.3%

CGNX COGNEX CORP 6.0%

Value ($000) $10,026 Shares 247,554 Est. Cost $53.15 Unrealized -20.8%

TRMB TRIMBLE INC 6.0%

Value ($000) $9,985 Shares 160,816 Est. Cost $68.86 Unrealized -18.9%

MEDP MEDPACE HLDGS INC 5.7%

Value ($000) $9,516 Shares 28,509 Est. Cost $199.46 Unrealized +90.5%

BFAM BRIGHT HORIZONS FAM SOL IN D 5.7%

Value ($000) $9,465 Shares 67,546 Est. Cost $105.48 Unrealized +22.6%

WAB WABTEC 5.6%

Value ($000) $9,325 Shares 51,300 Est. Cost $90.86 Unrealized +79.4%

USPH U S PHYSICAL THERAPY 5.4%

Value ($000) $8,982 Shares 106,137 Est. Cost $96.51 Unrealized -8.1%

EVTC EVERTEC INC 5.3%

Value ($000) $8,825 Shares 260,393 Est. Cost $37.06 Unrealized -10.6%

HEI/A HEICO CORP NEW 5.0%

Value ($000) $8,299 Shares 40,731 Est. Cost $134.12 Unrealized +41.1%

RHI ROBERT HALF INTL INC 4.7%

Value ($000) $7,830 Shares 116,161 Est. Cost $83.18 Unrealized -23.9%

SCI SERVICE CORP INTL 4.4%

Value ($000) $7,388 Shares 93,596 Est. Cost $65.46 Unrealized +16.1%

JKHY HENRY JACK & ASSOC INC 4.4%

Value ($000) $7,371 Shares 41,750 Est. Cost $159.09 Unrealized +4.4%

WST WEST PHARMACEUTICAL SVSC INC 4.2%

Value ($000) $7,054 Shares 23,502 Est. Cost $343.88 Unrealized -11.3%

WMS ADVANCED DRAIN SYS INC DEL 4.0%

Value ($000) $6,781 Shares 43,150 Est. Cost $157.94 Unrealized -1.9%

TREX TREX CO INC 3.8%

Value ($000) $6,397 Shares 96,075 Est. Cost $55.29 Unrealized +26.9%

QLYS QUALYS INC 3.3%

Value ($000) $5,530 Shares 43,045 Est. Cost $133.37 Unrealized -1.0%

BBSI BARRETT BUSINESS SVCS INC 3.2%

Value ($000) $5,377 Shares 143,352 Est. Cost $28.03 Unrealized +24.3%

TNET TRINET GROUP INC 2.5%

Value ($000) $4,160 Shares 42,900 Est. Cost $104.17 Unrealized -6.4%

RGP RESOURCES CONNECTION INC 2.1%

Value ($000) $3,462 Shares 356,933 Est. Cost $15.97 Unrealized -35.3%

MRVI MARAVAI LIFESCIENCES HLDGS I 1.4%

Value ($000) $2,319 Shares 279,024 Est. Cost $12.52 Unrealized -31.0%

LFUS LITTELFUSE INC 1.3%

Value ($000) $2,228 Shares 8,400 Est. Cost $252.11 Unrealized +2.2%

HEI HEICO CORP NEW 1.3%

Value ($000) $2,179 Shares 8,333 Est. Cost $141.82 Unrealized +70.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ROL	ROLLINS INC	255,658	$12,931	7.7%	$35.05	+38.6%	COM	775711104
IPAR	INTER PARFUMS INC	92,829	$12,019	7.2%	$101.42	+23.3%	COM	458334109
CGNX	COGNEX CORP	247,554	$10,026	6.0%	$53.15	-20.8%	COM	192422103
TRMB	TRIMBLE INC	160,816	$9,985	6.0%	$68.86	-18.9%	COM	896239100
MEDP	MEDPACE HLDGS INC	28,509	$9,516	5.7%	$199.46	+90.5%	COM	58506Q109
BFAM	BRIGHT HORIZONS FAM SOL IN D	67,546	$9,465	5.7%	$105.48	+22.6%	COM	109194100
WAB	WABTEC	51,300	$9,325	5.6%	$90.86	+79.4%	COM	929740108
USPH	U S PHYSICAL THERAPY	106,137	$8,982	5.4%	$96.51	-8.1%	COM	90337L108
EVTC	EVERTEC INC	260,393	$8,825	5.3%	$37.06	-10.6%	COM	30040P103
HEI/A	HEICO CORP NEW	40,731	$8,299	5.0%	$134.12	+41.1%	CL A	422806208
RHI	ROBERT HALF INTL INC	116,161	$7,830	4.7%	$83.18	-23.9%	COM	770323103
SCI	SERVICE CORP INTL	93,596	$7,388	4.4%	$65.46	+16.1%	COM	817565104
JKHY	HENRY JACK & ASSOC INC	41,750	$7,371	4.4%	$159.09	+4.4%	COM	426281101
WST	WEST PHARMACEUTICAL SVSC INC	23,502	$7,054	4.2%	$343.88	-11.3%	COM	955306105
WMS	ADVANCED DRAIN SYS INC DEL	43,150	$6,781	4.0%	$157.94	-1.9%	COM	00790R104
TREX	TREX CO INC	96,075	$6,397	3.8%	$55.29	+26.9%	COM	89531P105
QLYS	QUALYS INC	43,045	$5,530	3.3%	$133.37	-1.0%	COM	74758T303
BBSI	BARRETT BUSINESS SVCS INC	143,352	$5,377	3.2%	$28.03	+24.3%	COM	068463108
TNET	TRINET GROUP INC	42,900	$4,160	2.5%	$104.17	-6.4%	COM	896288107
RGP	RESOURCES CONNECTION INC	356,933	$3,462	2.1%	$15.97	-35.3%	COM	76122Q105
MRVI	MARAVAI LIFESCIENCES HLDGS I	279,024	$2,319	1.4%	$12.52	-31.0%	COM CL A	56600D107
LFUS	LITTELFUSE INC	8,400	$2,228	1.3%	$252.11	+2.2%	COM	537008104
HEI	HEICO CORP NEW	8,333	$2,179	1.3%	$141.82	+70.6%	COM	422806109