Alpine Peaks Capital, LP Long-Term Concentrated

CIK: 0001906602 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 14, 2025

Total Value ($000): $115,151 (100.0% shares, 0.0% debt)

Holdings (24)

HEI/A HEICO CORP NEW 7.5%

Value ($000) $8,580 Shares 33,769 Est. Cost $137.58 Unrealized +81.6%

BFAM BRIGHT HORIZONS FAM SOL IN D 7.2%

Value ($000) $8,289 Shares 76,351 Est. Cost $107.12 Unrealized +8.1%

USPH U S PHYSICAL THERAPY 7.0%

Value ($000) $8,082 Shares 95,134 Est. Cost $93.32 Unrealized -14.2%

WST WEST PHARMACEUTICAL SVSC INC 6.1%

Value ($000) $7,039 Shares 26,833 Est. Cost $318.26 Unrealized -23.7%

CGNX COGNEX CORP 5.8%

Value ($000) $6,624 Shares 146,219 Est. Cost $51.26 Unrealized -21.3%

MEDP MEDPACE HLDGS INC 5.7%

Value ($000) $6,533 Shares 12,706 Est. Cost $204.46 Unrealized +113.5%

TRMB TRIMBLE INC 5.6%

Value ($000) $6,482 Shares 79,383 Est. Cost $68.86 Unrealized +18.5%

EVTC EVERTEC INC 5.6%

Value ($000) $6,445 Shares 190,798 Est. Cost $36.78 Unrealized -5.3%

TREX TREX CO INC 5.6%

Value ($000) $6,411 Shares 124,075 Est. Cost $57.33 Unrealized +6.2%

ROL ROLLINS INC 5.3%

Value ($000) $6,131 Shares 104,368 Est. Cost $35.05 Unrealized +61.5%

IPAR INTER PARFUMS INC 5.2%

Value ($000) $5,977 Shares 60,756 Est. Cost $106.23 Unrealized +10.9%

LFUS LITTELFUSE INC 4.5%

Value ($000) $5,154 Shares 19,900 Est. Cost $245.13 Unrealized +2.2%

JKHY HENRY JACK & ASSOC INC 4.3%

Value ($000) $4,974 Shares 33,397 Est. Cost $159.71 Unrealized +3.3%

WMS ADVANCED DRAIN SYS INC DEL 3.9%

Value ($000) $4,511 Shares 32,520 Est. Cost $154.89 Unrealized -15.4%

WAB WABTEC 3.7%

Value ($000) $4,246 Shares 21,180 Est. Cost $90.86 Unrealized +116.8%

QLYS QUALYS INC 3.4%

Value ($000) $3,957 Shares 29,905 Est. Cost $133.94 Unrealized +1.2%

BBSI BARRETT BUSINESS SVCS INC 3.4%

Value ($000) $3,916 Shares 88,352 Est. Cost $28.03 Unrealized +62.8%

TNET TRINET GROUP INC 2.6%

Value ($000) $2,953 Shares 44,150 Est. Cost $86.68 Unrealized -22.2%

DSGX DESCARTES SYS GROUP INC 2.0%

Value ($000) $2,356 Shares 25,000 Est. Cost $104.93 Unrealized -2.6%

RHI ROBERT HALF INTL INC 1.8%

Value ($000) $2,125 Shares 62,526 Est. Cost $83.18 Unrealized -54.9%

TECH BIO-TECHNE CORP 1.7%

Value ($000) $2,003 Shares 36,000 Est. Cost $56.20 Unrealized -4.9%

SCI SERVICE CORP INTL 1.2%

Value ($000) $1,360 Shares 16,341 Est. Cost $65.46 Unrealized +21.9%

RGP RESOURCES CONNECTION INC 0.5%

Value ($000) $590 Shares 116,761 Est. Cost $15.97 Unrealized -67.8%

MRVI MARAVAI LIFESCIENCES HLDGS I 0.4%

Value ($000) $415 Shares 144,500 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
HEI/A	HEICO CORP NEW	33,769	$8,580	7.5%	$137.58	+81.6%	CL A	422806208
BFAM	BRIGHT HORIZONS FAM SOL IN D	76,351	$8,289	7.2%	$107.12	+8.1%	COM	109194100
USPH	U S PHYSICAL THERAPY	95,134	$8,082	7.0%	$93.32	-14.2%	COM	90337L108
WST	WEST PHARMACEUTICAL SVSC INC	26,833	$7,039	6.1%	$318.26	-23.7%	COM	955306105
CGNX	COGNEX CORP	146,219	$6,624	5.8%	$51.26	-21.3%	COM	192422103
MEDP	MEDPACE HLDGS INC	12,706	$6,533	5.7%	$204.46	+113.5%	COM	58506Q109
TRMB	TRIMBLE INC	79,383	$6,482	5.6%	$68.86	+18.5%	COM	896239100
EVTC	EVERTEC INC	190,798	$6,445	5.6%	$36.78	-5.3%	COM	30040P103
TREX	TREX CO INC	124,075	$6,411	5.6%	$57.33	+6.2%	COM	89531P105
ROL	ROLLINS INC	104,368	$6,131	5.3%	$35.05	+61.5%	COM	775711104
IPAR	INTER PARFUMS INC	60,756	$5,977	5.2%	$106.23	+10.9%	COM	458334109
LFUS	LITTELFUSE INC	19,900	$5,154	4.5%	$245.13	+2.2%	COM	537008104
JKHY	HENRY JACK & ASSOC INC	33,397	$4,974	4.3%	$159.71	+3.3%	COM	426281101
WMS	ADVANCED DRAIN SYS INC DEL	32,520	$4,511	3.9%	$154.89	-15.4%	COM	00790R104
WAB	WABTEC	21,180	$4,246	3.7%	$90.86	+116.8%	COM	929740108
QLYS	QUALYS INC	29,905	$3,957	3.4%	$133.94	+1.2%	COM	74758T303
BBSI	BARRETT BUSINESS SVCS INC	88,352	$3,916	3.4%	$28.03	+62.8%	COM	068463108
TNET	TRINET GROUP INC	44,150	$2,953	2.6%	$86.68	-22.2%	COM	896288107
DSGX	DESCARTES SYS GROUP INC	25,000	$2,356	2.0%	$104.93	-2.6%	COM	249906108
RHI	ROBERT HALF INTL INC	62,526	$2,125	1.8%	$83.18	-54.9%	COM	770323103
TECH	BIO-TECHNE CORP	36,000	$2,003	1.7%	$56.20	-4.9%	COM	09073M104
SCI	SERVICE CORP INTL	16,341	$1,360	1.2%	$65.46	+21.9%	COM	817565104
RGP	RESOURCES CONNECTION INC	116,761	$590	0.5%	$15.97	-67.8%	COM	76122Q105
MRVI	MARAVAI LIFESCIENCES HLDGS I	144,500	$415	0.4%	—	—	Call	56600D107