Alpine Peaks Capital, LP Long-Term Concentrated

Location: New York, NY

CIK: 0001906602 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 17, 2026

Total Value: $105M (100.0% shares, 0.0% debt)

Holdings (21)

BFAM BRIGHT HORIZONS FAM SOL IN D 8.7%

Value $9.091M Shares 89,651 Est. Cost $106.19 Unrealized -5.0%

HEI/A HEICO CORP NEW 7.6%

Value $7.944M Shares 31,469 Est. Cost $137.58 Unrealized +79.5%

WST WEST PHARMACEUTICAL SVSC INC 6.9%

Value $7.287M Shares 26,483 Est. Cost $318.26 Unrealized -14.1%

USPH U S PHYSICAL THERAPY 6.8%

Value $7.124M Shares 91,224 Est. Cost $93.32 Unrealized -13.0%

TRMB TRIMBLE INC 6.0%

Value $6.353M Shares 81,083 Est. Cost $69.09 Unrealized +15.3%

ROL ROLLINS INC 5.9%

Value $6.18M Shares 102,968 Est. Cost $35.05 Unrealized +67.4%

JKHY HENRY JACK & ASSOC INC 5.2%

Value $5.483M Shares 30,047 Est. Cost $159.71 Unrealized +4.1%

MEDP MEDPACE HLDGS INC 5.1%

Value $5.339M Shares 9,506 Est. Cost $204.46 Unrealized +177.6%

EVTC EVERTEC INC 5.0%

Value $5.228M Shares 179,704 Est. Cost $36.78 Unrealized -19.2%

LFUS LITTELFUSE INC 4.9%

Value $5.16M Shares 20,400 Est. Cost $245.36 Unrealized +3.8%

CGNX COGNEX CORP 4.7%

Value $4.966M Shares 138,019 Est. Cost $51.26 Unrealized -21.1%

WMS ADVANCED DRAIN SYS INC DEL 4.3%

Value $4.478M Shares 30,920 Est. Cost $154.89 Unrealized -6.6%

DSGX DESCARTES SYS GROUP INC 4.3%

Value $4.471M Shares 51,000 Est. Cost $97.00 Unrealized -7.9%

QLYS QUALYS INC 4.2%

Value $4.373M Shares 32,905 Est. Cost $134.27 Unrealized +2.5%

WAB WABTEC 4.2%

Value $4.371M Shares 20,480 Est. Cost $90.86 Unrealized +126.0%

TREX TREX CO INC 4.1%

Value $4.309M Shares 122,839 Est. Cost $57.33 Unrealized -29.5%

IPAR INTER PARFUMS INC 3.8%

Value $3.995M Shares 47,095 Est. Cost $106.23 Unrealized -17.1%

BBSI BARRETT BUSINESS SVCS INC 3.0%

Value $3.199M Shares 88,352 Est. Cost $28.03 Unrealized +36.4%

TECH BIO-TECHNE CORP 2.9%

Value $3.029M Shares 51,500 Est. Cost $57.56 Unrealized +5.5%

TNET TRINET GROUP INC 2.2%

Value $2.345M Shares 39,650 Est. Cost $86.68 Unrealized -31.8%

MRVI MARAVAI LIFESCIENCES HLDGS I 0.3%

Value $315K Shares 96,900 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BFAM	BRIGHT HORIZONS FAM SOL IN D	89,651	$9.091M	8.7%	$106.19	-5.0%	COM	109194100
HEI/A	HEICO CORP NEW	31,469	$7.944M	7.6%	$137.58	+79.5%	CL A	422806208
WST	WEST PHARMACEUTICAL SVSC INC	26,483	$7.287M	6.9%	$318.26	-14.1%	COM	955306105
USPH	U S PHYSICAL THERAPY	91,224	$7.124M	6.8%	$93.32	-13.0%	COM	90337L108
TRMB	TRIMBLE INC	81,083	$6.353M	6.0%	$69.09	+15.3%	COM	896239100
ROL	ROLLINS INC	102,968	$6.18M	5.9%	$35.05	+67.4%	COM	775711104
JKHY	HENRY JACK & ASSOC INC	30,047	$5.483M	5.2%	$159.71	+4.1%	COM	426281101
MEDP	MEDPACE HLDGS INC	9,506	$5.339M	5.1%	$204.46	+177.6%	COM	58506Q109
EVTC	EVERTEC INC	179,704	$5.228M	5.0%	$36.78	-19.2%	COM	30040P103
LFUS	LITTELFUSE INC	20,400	$5.16M	4.9%	$245.36	+3.8%	COM	537008104
CGNX	COGNEX CORP	138,019	$4.966M	4.7%	$51.26	-21.1%	COM	192422103
WMS	ADVANCED DRAIN SYS INC DEL	30,920	$4.478M	4.3%	$154.89	-6.6%	COM	00790R104
DSGX	DESCARTES SYS GROUP INC	51,000	$4.471M	4.3%	$97.00	-7.9%	COM	249906108
QLYS	QUALYS INC	32,905	$4.373M	4.2%	$134.27	+2.5%	COM	74758T303
WAB	WABTEC	20,480	$4.371M	4.2%	$90.86	+126.0%	COM	929740108
TREX	TREX CO INC	122,839	$4.309M	4.1%	$57.33	-29.5%	COM	89531P105
IPAR	INTER PARFUMS INC	47,095	$3.995M	3.8%	$106.23	-17.1%	COM	458334109
BBSI	BARRETT BUSINESS SVCS INC	88,352	$3.199M	3.0%	$28.03	+36.4%	COM	068463108
TECH	BIO-TECHNE CORP	51,500	$3.029M	2.9%	$57.56	+5.5%	COM	09073M104
TNET	TRINET GROUP INC	39,650	$2.345M	2.2%	$86.68	-31.8%	COM	896288107
MRVI	MARAVAI LIFESCIENCES HLDGS I	96,900	$315K	0.3%	—	—	Call	56600D107