Alpine Peaks Capital, LP Long-Term Concentrated

Location: New York, NY

CIK: 0001906602 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 14, 2025

Total Value: $115M (100.0% shares, 0.0% debt)

Holdings (24)

HEI/A HEICO CORP NEW 7.5%

Value $8.58M Shares 33,769 Est. Cost $137.58 Unrealized +81.6%

BFAM BRIGHT HORIZONS FAM SOL IN D 7.2%

Value $8.289M Shares 76,351 Est. Cost $107.12 Unrealized +8.1%

USPH U S PHYSICAL THERAPY 7.0%

Value $8.082M Shares 95,134 Est. Cost $93.32 Unrealized -14.2%

WST WEST PHARMACEUTICAL SVSC INC 6.1%

Value $7.039M Shares 26,833 Est. Cost $318.26 Unrealized -23.7%

CGNX COGNEX CORP 5.8%

Value $6.624M Shares 146,219 Est. Cost $51.26 Unrealized -21.3%

MEDP MEDPACE HLDGS INC 5.7%

Value $6.533M Shares 12,706 Est. Cost $204.46 Unrealized +113.5%

TRMB TRIMBLE INC 5.6%

Value $6.482M Shares 79,383 Est. Cost $68.86 Unrealized +18.5%

EVTC EVERTEC INC 5.6%

Value $6.445M Shares 190,798 Est. Cost $36.78 Unrealized -5.3%

TREX TREX CO INC 5.6%

Value $6.411M Shares 124,075 Est. Cost $57.33 Unrealized +6.2%

ROL ROLLINS INC 5.3%

Value $6.131M Shares 104,368 Est. Cost $35.05 Unrealized +61.5%

IPAR INTER PARFUMS INC 5.2%

Value $5.977M Shares 60,756 Est. Cost $106.23 Unrealized +10.9%

LFUS LITTELFUSE INC 4.5%

Value $5.154M Shares 19,900 Est. Cost $245.13 Unrealized +2.2%

JKHY HENRY JACK & ASSOC INC 4.3%

Value $4.974M Shares 33,397 Est. Cost $159.71 Unrealized +3.3%

WMS ADVANCED DRAIN SYS INC DEL 3.9%

Value $4.511M Shares 32,520 Est. Cost $154.89 Unrealized -15.4%

WAB WABTEC 3.7%

Value $4.246M Shares 21,180 Est. Cost $90.86 Unrealized +116.8%

QLYS QUALYS INC 3.4%

Value $3.957M Shares 29,905 Est. Cost $133.94 Unrealized +1.2%

BBSI BARRETT BUSINESS SVCS INC 3.4%

Value $3.916M Shares 88,352 Est. Cost $28.03 Unrealized +62.8%

TNET TRINET GROUP INC 2.6%

Value $2.953M Shares 44,150 Est. Cost $86.68 Unrealized -22.2%

DSGX DESCARTES SYS GROUP INC 2.0%

Value $2.356M Shares 25,000 Est. Cost $104.93 Unrealized -2.6%

RHI ROBERT HALF INTL INC 1.8%

Value $2.125M Shares 62,526 Est. Cost $83.18 Unrealized -54.9%

TECH BIO-TECHNE CORP 1.7%

Value $2.003M Shares 36,000 Est. Cost $56.20 Unrealized -4.9%

SCI SERVICE CORP INTL 1.2%

Value $1.36M Shares 16,341 Est. Cost $65.46 Unrealized +21.9%

RGP RESOURCES CONNECTION INC 0.5%

Value $590K Shares 116,761 Est. Cost $15.97 Unrealized -67.8%

MRVI MARAVAI LIFESCIENCES HLDGS I 0.4%

Value $415K Shares 144,500 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HEI/A	HEICO CORP NEW	33,769	$8.58M	7.5%	$137.58	+81.6%	CL A	422806208
BFAM	BRIGHT HORIZONS FAM SOL IN D	76,351	$8.289M	7.2%	$107.12	+8.1%	COM	109194100
USPH	U S PHYSICAL THERAPY	95,134	$8.082M	7.0%	$93.32	-14.2%	COM	90337L108
WST	WEST PHARMACEUTICAL SVSC INC	26,833	$7.039M	6.1%	$318.26	-23.7%	COM	955306105
CGNX	COGNEX CORP	146,219	$6.624M	5.8%	$51.26	-21.3%	COM	192422103
MEDP	MEDPACE HLDGS INC	12,706	$6.533M	5.7%	$204.46	+113.5%	COM	58506Q109
TRMB	TRIMBLE INC	79,383	$6.482M	5.6%	$68.86	+18.5%	COM	896239100
EVTC	EVERTEC INC	190,798	$6.445M	5.6%	$36.78	-5.3%	COM	30040P103
TREX	TREX CO INC	124,075	$6.411M	5.6%	$57.33	+6.2%	COM	89531P105
ROL	ROLLINS INC	104,368	$6.131M	5.3%	$35.05	+61.5%	COM	775711104
IPAR	INTER PARFUMS INC	60,756	$5.977M	5.2%	$106.23	+10.9%	COM	458334109
LFUS	LITTELFUSE INC	19,900	$5.154M	4.5%	$245.13	+2.2%	COM	537008104
JKHY	HENRY JACK & ASSOC INC	33,397	$4.974M	4.3%	$159.71	+3.3%	COM	426281101
WMS	ADVANCED DRAIN SYS INC DEL	32,520	$4.511M	3.9%	$154.89	-15.4%	COM	00790R104
WAB	WABTEC	21,180	$4.246M	3.7%	$90.86	+116.8%	COM	929740108
QLYS	QUALYS INC	29,905	$3.957M	3.4%	$133.94	+1.2%	COM	74758T303
BBSI	BARRETT BUSINESS SVCS INC	88,352	$3.916M	3.4%	$28.03	+62.8%	COM	068463108
TNET	TRINET GROUP INC	44,150	$2.953M	2.6%	$86.68	-22.2%	COM	896288107
DSGX	DESCARTES SYS GROUP INC	25,000	$2.356M	2.0%	$104.93	-2.6%	COM	249906108
RHI	ROBERT HALF INTL INC	62,526	$2.125M	1.8%	$83.18	-54.9%	COM	770323103
TECH	BIO-TECHNE CORP	36,000	$2.003M	1.7%	$56.20	-4.9%	COM	09073M104
SCI	SERVICE CORP INTL	16,341	$1.36M	1.2%	$65.46	+21.9%	COM	817565104
RGP	RESOURCES CONNECTION INC	116,761	$590K	0.5%	$15.97	-67.8%	COM	76122Q105
MRVI	MARAVAI LIFESCIENCES HLDGS I	144,500	$415K	0.4%	—	—	Call	56600D107