Alpine Peaks Capital, LP Long-Term Concentrated

CIK: 0001906602 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 15, 2025

Total Value ($000): $110,912 (100.0% shares, 0.0% debt)

Holdings (25)

BFAM BRIGHT HORIZONS FAM SOL IN D 8.1%

Value ($000) $8,950 Shares 70,451 Est. Cost $106.35 Unrealized +15.4%

HEI/A HEICO CORP NEW 7.7%

Value ($000) $8,559 Shares 40,569 Est. Cost $136.18 Unrealized +42.2%

ROL ROLLINS INC 7.0%

Value ($000) $7,719 Shares 142,868 Est. Cost $35.05 Unrealized +41.7%

MEDP MEDPACE HLDGS INC 6.0%

Value ($000) $6,675 Shares 21,906 Est. Cost $204.46 Unrealized +64.5%

CGNX COGNEX CORP 5.6%

Value ($000) $6,181 Shares 207,219 Est. Cost $52.35 Unrealized -33.3%

EVTC EVERTEC INC 5.5%

Value ($000) $6,133 Shares 166,798 Est. Cost $37.06 Unrealized -7.1%

USPH U S PHYSICAL THERAPY 5.5%

Value ($000) $6,073 Shares 83,934 Est. Cost $95.31 Unrealized -12.0%

TRMB TRIMBLE INC 5.2%

Value ($000) $5,796 Shares 88,283 Est. Cost $68.86 Unrealized +4.4%

JKHY HENRY JACK & ASSOC INC 4.9%

Value ($000) $5,441 Shares 29,797 Est. Cost $159.09 Unrealized +8.4%

WMS ADVANCED DRAIN SYS INC DEL 4.7%

Value ($000) $5,250 Shares 48,320 Est. Cost $154.89 Unrealized -25.1%

SCI SERVICE CORP INTL 4.5%

Value ($000) $4,999 Shares 62,332 Est. Cost $65.46 Unrealized +20.2%

IPAR INTER PARFUMS INC 4.4%

Value ($000) $4,926 Shares 43,259 Est. Cost $101.42 Unrealized +30.9%

WST WEST PHARMACEUTICAL SVSC INC 4.3%

Value ($000) $4,754 Shares 21,233 Est. Cost $339.00 Unrealized -18.9%

BBSI BARRETT BUSINESS SVCS INC 4.3%

Value ($000) $4,747 Shares 115,352 Est. Cost $28.03 Unrealized +47.6%

WAB WABTEC 3.8%

Value ($000) $4,186 Shares 23,080 Est. Cost $90.86 Unrealized +110.1%

TREX TREX CO INC 3.7%

Value ($000) $4,159 Shares 71,575 Est. Cost $55.66 Unrealized +16.7%

RHI ROBERT HALF INTL INC 3.4%

Value ($000) $3,728 Shares 68,336 Est. Cost $83.18 Unrealized -26.7%

LFUS LITTELFUSE INC 3.1%

Value ($000) $3,413 Shares 17,350 Est. Cost $248.95 Unrealized -8.1%

QLYS QUALYS INC 2.3%

Value ($000) $2,507 Shares 19,905 Est. Cost $133.37 Unrealized +1.4%

RGP RESOURCES CONNECTION INC 1.7%

Value ($000) $1,911 Shares 292,201 Est. Cost $15.97 Unrealized -51.4%

TNET TRINET GROUP INC 1.7%

Value ($000) $1,834 Shares 23,150 Est. Cost $104.17 Unrealized -21.6%

HEI HEICO CORP NEW 1.2%

Value ($000) $1,296 Shares 4,852 Est. Cost $141.82 Unrealized +71.7%

TECH BIO-TECHNE CORP 0.5%

Value ($000) $586 Shares 10,000 Est. Cost $67.42 Unrealized 0.0%

DSGX DESCARTES SYS GROUP INC 0.5%

Value ($000) $555 Shares 5,500 Est. Cost $110.56 Unrealized 0.0%

MRVI MARAVAI LIFESCIENCES HLDGS I 0.5%

Value ($000) $535 Shares 242,000 Est. Cost $11.17 Unrealized -64.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BFAM	BRIGHT HORIZONS FAM SOL IN D	70,451	$8,950	8.1%	$106.35	+15.4%	COM	109194100
HEI/A	HEICO CORP NEW	40,569	$8,559	7.7%	$136.18	+42.2%	CL A	422806208
ROL	ROLLINS INC	142,868	$7,719	7.0%	$35.05	+41.7%	COM	775711104
MEDP	MEDPACE HLDGS INC	21,906	$6,675	6.0%	$204.46	+64.5%	COM	58506Q109
CGNX	COGNEX CORP	207,219	$6,181	5.6%	$52.35	-33.3%	COM	192422103
EVTC	EVERTEC INC	166,798	$6,133	5.5%	$37.06	-7.1%	COM	30040P103
USPH	U S PHYSICAL THERAPY	83,934	$6,073	5.5%	$95.31	-12.0%	COM	90337L108
TRMB	TRIMBLE INC	88,283	$5,796	5.2%	$68.86	+4.4%	COM	896239100
JKHY	HENRY JACK & ASSOC INC	29,797	$5,441	4.9%	$159.09	+8.4%	COM	426281101
WMS	ADVANCED DRAIN SYS INC DEL	48,320	$5,250	4.7%	$154.89	-25.1%	COM	00790R104
SCI	SERVICE CORP INTL	62,332	$4,999	4.5%	$65.46	+20.2%	COM	817565104
IPAR	INTER PARFUMS INC	43,259	$4,926	4.4%	$101.42	+30.9%	COM	458334109
WST	WEST PHARMACEUTICAL SVSC INC	21,233	$4,754	4.3%	$339.00	-18.9%	COM	955306105
BBSI	BARRETT BUSINESS SVCS INC	115,352	$4,747	4.3%	$28.03	+47.6%	COM	068463108
WAB	WABTEC	23,080	$4,186	3.8%	$90.86	+110.1%	COM	929740108
TREX	TREX CO INC	71,575	$4,159	3.7%	$55.66	+16.7%	COM	89531P105
RHI	ROBERT HALF INTL INC	68,336	$3,728	3.4%	$83.18	-26.7%	COM	770323103
LFUS	LITTELFUSE INC	17,350	$3,413	3.1%	$248.95	-8.1%	COM	537008104
QLYS	QUALYS INC	19,905	$2,507	2.3%	$133.37	+1.4%	COM	74758T303
RGP	RESOURCES CONNECTION INC	292,201	$1,911	1.7%	$15.97	-51.4%	COM	76122Q105
TNET	TRINET GROUP INC	23,150	$1,834	1.7%	$104.17	-21.6%	COM	896288107
HEI	HEICO CORP NEW	4,852	$1,296	1.2%	$141.82	+71.7%	COM	422806109
TECH	BIO-TECHNE CORP	10,000	$586	0.5%	$67.42	0.0%	COM	09073M104
DSGX	DESCARTES SYS GROUP INC	5,500	$555	0.5%	$110.56	0.0%	COM	249906108
MRVI	MARAVAI LIFESCIENCES HLDGS I	242,000	$535	0.5%	$11.17	-64.6%	COM CL A	56600D107