Alpine Peaks Capital, LP Long-Term Concentrated

CIK: 0001906602 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 14, 2025

Total Value ($000): $121,806 (100.0% shares, 0.0% debt)

Holdings (23)

BFAM BRIGHT HORIZONS FAM SOL IN D 6.5%

Value ($000) $7,954 Shares 71,751 Est. Cost $106.35 Unrealized +13.1%

ROL ROLLINS INC 6.4%

Value ($000) $7,822 Shares 168,768 Est. Cost $35.05 Unrealized +37.8%

HEI/A HEICO CORP NEW 6.0%

Value ($000) $7,289 Shares 39,169 Est. Cost $134.12 Unrealized +50.1%

TRMB TRIMBLE INC 5.9%

Value ($000) $7,206 Shares 101,983 Est. Cost $68.86 Unrealized -1.3%

CGNX COGNEX CORP 5.8%

Value ($000) $7,108 Shares 198,219 Est. Cost $53.15 Unrealized -27.0%

MEDP MEDPACE HLDGS INC 5.8%

Value ($000) $7,012 Shares 21,106 Est. Cost $199.46 Unrealized +70.0%

IPAR INTER PARFUMS INC 5.6%

Value ($000) $6,807 Shares 51,759 Est. Cost $101.42 Unrealized +26.7%

USPH U S PHYSICAL THERAPY 5.5%

Value ($000) $6,736 Shares 75,934 Est. Cost $96.51 Unrealized -7.7%

WST WEST PHARMACEUTICAL SVSC INC 5.3%

Value ($000) $6,464 Shares 19,733 Est. Cost $343.88 Unrealized -8.8%

EVTC EVERTEC INC 4.9%

Value ($000) $5,949 Shares 172,298 Est. Cost $37.06 Unrealized -7.8%

BBSI BARRETT BUSINESS SVCS INC 4.5%

Value ($000) $5,510 Shares 126,852 Est. Cost $28.03 Unrealized +42.9%

WMS ADVANCED DRAIN SYS INC DEL 4.4%

Value ($000) $5,355 Shares 46,320 Est. Cost $156.57 Unrealized -11.9%

JKHY HENRY JACK & ASSOC INC 4.4%

Value ($000) $5,346 Shares 30,497 Est. Cost $159.09 Unrealized +10.6%

SCI SERVICE CORP INTL 4.3%

Value ($000) $5,295 Shares 66,341 Est. Cost $65.46 Unrealized +25.0%

RHI ROBERT HALF INTL INC 4.3%

Value ($000) $5,273 Shares 74,836 Est. Cost $83.18 Unrealized -14.3%

WAB WABTEC 4.3%

Value ($000) $5,257 Shares 27,730 Est. Cost $90.86 Unrealized +111.9%

TREX TREX CO INC 3.9%

Value ($000) $4,754 Shares 68,875 Est. Cost $55.29 Unrealized +27.4%

LFUS LITTELFUSE INC 3.1%

Value ($000) $3,735 Shares 15,850 Est. Cost $250.85 Unrealized -0.6%

QLYS QUALYS INC 2.9%

Value ($000) $3,478 Shares 24,805 Est. Cost $133.37 Unrealized +4.4%

RGP RESOURCES CONNECTION INC 2.2%

Value ($000) $2,706 Shares 317,201 Est. Cost $15.97 Unrealized -47.2%

TNET TRINET GROUP INC 1.8%

Value ($000) $2,210 Shares 24,350 Est. Cost $104.17 Unrealized -12.9%

HEI HEICO CORP NEW 1.2%

Value ($000) $1,427 Shares 6,002 Est. Cost $141.82 Unrealized +82.7%

MRVI MARAVAI LIFESCIENCES HLDGS I 0.9%

Value ($000) $1,112 Shares 204,000 Est. Cost $12.52 Unrealized -48.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BFAM	BRIGHT HORIZONS FAM SOL IN D	71,751	$7,954	6.5%	$106.35	+13.1%	COM	109194100
ROL	ROLLINS INC	168,768	$7,822	6.4%	$35.05	+37.8%	COM	775711104
HEI/A	HEICO CORP NEW	39,169	$7,289	6.0%	$134.12	+50.1%	CL A	422806208
TRMB	TRIMBLE INC	101,983	$7,206	5.9%	$68.86	-1.3%	COM	896239100
CGNX	COGNEX CORP	198,219	$7,108	5.8%	$53.15	-27.0%	COM	192422103
MEDP	MEDPACE HLDGS INC	21,106	$7,012	5.8%	$199.46	+70.0%	COM	58506Q109
IPAR	INTER PARFUMS INC	51,759	$6,807	5.6%	$101.42	+26.7%	COM	458334109
USPH	U S PHYSICAL THERAPY	75,934	$6,736	5.5%	$96.51	-7.7%	COM	90337L108
WST	WEST PHARMACEUTICAL SVSC INC	19,733	$6,464	5.3%	$343.88	-8.8%	COM	955306105
EVTC	EVERTEC INC	172,298	$5,949	4.9%	$37.06	-7.8%	COM	30040P103
BBSI	BARRETT BUSINESS SVCS INC	126,852	$5,510	4.5%	$28.03	+42.9%	COM	068463108
WMS	ADVANCED DRAIN SYS INC DEL	46,320	$5,355	4.4%	$156.57	-11.9%	COM	00790R104
JKHY	HENRY JACK & ASSOC INC	30,497	$5,346	4.4%	$159.09	+10.6%	COM	426281101
SCI	SERVICE CORP INTL	66,341	$5,295	4.3%	$65.46	+25.0%	COM	817565104
RHI	ROBERT HALF INTL INC	74,836	$5,273	4.3%	$83.18	-14.3%	COM	770323103
WAB	WABTEC	27,730	$5,257	4.3%	$90.86	+111.9%	COM	929740108
TREX	TREX CO INC	68,875	$4,754	3.9%	$55.29	+27.4%	COM	89531P105
LFUS	LITTELFUSE INC	15,850	$3,735	3.1%	$250.85	-0.6%	COM	537008104
QLYS	QUALYS INC	24,805	$3,478	2.9%	$133.37	+4.4%	COM	74758T303
RGP	RESOURCES CONNECTION INC	317,201	$2,706	2.2%	$15.97	-47.2%	COM	76122Q105
TNET	TRINET GROUP INC	24,350	$2,210	1.8%	$104.17	-12.9%	COM	896288107
HEI	HEICO CORP NEW	6,002	$1,427	1.2%	$141.82	+82.7%	COM	422806109
MRVI	MARAVAI LIFESCIENCES HLDGS I	204,000	$1,112	0.9%	$12.52	-48.6%	COM CL A	56600D107