Alpine Peaks Capital, LP Long-Term Concentrated

Location: New York, NY

CIK: 0001906602 · Show all filings

Period: Q1 2026 (← Previous)

Filing Date: May 15, 2026

Total Value: $99.18M (100.0% shares, 0.0% debt)

Holdings (21)

Increased Positions (12)

BFAM BRIGHT HORIZONS FAM SOL IN D 7.7%

Value $7.626M (-16.1%) Shares 92,851 (+3.6%) Est. Cost $105.59 Unrealized -16.1%

QLYS QUALYS INC 3.1%

Value $3.066M (-29.9%) Shares 34,905 (+6.1%) Est. Cost $133.49 Unrealized -9.7%

TECH BIO-TECHNE CORP 3.9%

Value $3.867M (+27.7%) Shares 74,000 (+43.7%) Est. Cost $59.54 Unrealized +7.6%

HEI/A HEICO CORP NEW 7.2%

Value $7.107M (-10.5%) Shares 33,669 (+7.0%) Est. Cost $145.54 Unrealized +78.3%

TNET TRINET GROUP INC 1.7%

Value $1.663M (-29.1%) Shares 45,650 (+15.1%) Est. Cost $82.39 Unrealized -34.5%

JKHY HENRY JACK & ASSOC INC 5.1%

Value $5.096M (-7.1%) Shares 32,247 (+7.3%) Est. Cost $160.78 Unrealized +9.1%

WST WEST PHARMACEUTICAL SVSC INC 7.6%

Value $7.49M (+2.8%) Shares 29,883 (+12.8%) Est. Cost $310.72 Unrealized -18.9%

MEDP MEDPACE HLDGS INC 5.5%

Value $5.453M (+2.1%) Shares 11,356 (+19.5%) Est. Cost $259.50 Unrealized +109.0%

DSGX DESCARTES SYS GROUP INC 4.6%

Value $4.573M (+2.3%) Shares 63,900 (+25.3%) Est. Cost $92.68 Unrealized -18.4%

EVTC EVERTEC INC 5.4%

Value $5.311M (+1.6%) Shares 188,204 (+4.7%) Est. Cost $36.40 Unrealized -22.2%

MRVI MARAVAI LIFESCIENCES HLDGS I 0.3%

Value $283K (-10.1%) Shares 100,000 (+3.2%) Est. Cost — Unrealized —

USPH U S PHYSICAL THERAPY 7.2%

Value $7.123M (-0.0%) Shares 95,024 (+4.2%) Est. Cost $92.96 Unrealized -9.4%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BFAM	BRIGHT HORIZONS FAM SOL IN D	92,851 (+3.6%)	$7.626M (-16.1%)	7.7%	$105.59	-16.1%	COM	109194100
QLYS	QUALYS INC	34,905 (+6.1%)	$3.066M (-29.9%)	3.1%	$133.49	-9.7%	COM	74758T303
TECH	BIO-TECHNE CORP	74,000 (+43.7%)	$3.867M (+27.7%)	3.9%	$59.54	+7.6%	COM	09073M104
HEI/A	HEICO CORP NEW	33,669 (+7.0%)	$7.107M (-10.5%)	7.2%	$145.54	+78.3%	CL A	422806208
TNET	TRINET GROUP INC	45,650 (+15.1%)	$1.663M (-29.1%)	1.7%	$82.39	-34.5%	COM	896288107
JKHY	HENRY JACK & ASSOC INC	32,247 (+7.3%)	$5.096M (-7.1%)	5.1%	$160.78	+9.1%	COM	426281101
WST	WEST PHARMACEUTICAL SVSC INC	29,883 (+12.8%)	$7.49M (+2.8%)	7.6%	$310.72	-18.9%	COM	955306105
MEDP	MEDPACE HLDGS INC	11,356 (+19.5%)	$5.453M (+2.1%)	5.5%	$259.50	+109.0%	COM	58506Q109
DSGX	DESCARTES SYS GROUP INC	63,900 (+25.3%)	$4.573M (+2.3%)	4.6%	$92.68	-18.4%	COM	249906108
EVTC	EVERTEC INC	188,204 (+4.7%)	$5.311M (+1.6%)	5.4%	$36.40	-22.2%	COM	30040P103
MRVI	MARAVAI LIFESCIENCES HLDGS I	100,000 (+3.2%)	$283K (-10.1%)	0.3%	—	—	CALL	56600D107
USPH	U S PHYSICAL THERAPY	95,024 (+4.2%)	$7.123M (-0.0%)	7.2%	$92.96	-9.4%	COM	90337L108

Decreased Positions (6)

TRMB TRIMBLE INC 5.0%

Value $4.956M (-22.0%) Shares 75,983 (-6.3%) Est. Cost $69.09 Unrealized +2.8%

ROL ROLLINS INC 4.8%

Value $4.805M (-22.2%) Shares 89,968 (-12.6%) Est. Cost $35.05 Unrealized +76.4%

CGNX COGNEX CORP 6.0%

Value $5.973M (+20.3%) Shares 121,919 (-11.7%) Est. Cost $51.26 Unrealized -13.2%

LFUS LITTELFUSE INC 5.9%

Value $5.803M (+12.5%) Shares 17,100 (-16.2%) Est. Cost $245.36 Unrealized +30.4%

IPAR INTERPARFUMS INC 3.4%

Value $3.379M (-15.4%) Shares 37,202 (-21.0%) Est. Cost $106.23 Unrealized -9.5%

WAB WABTEC 4.4%

Value $4.368M (-0.1%) Shares 17,480 (-14.6%) Est. Cost $90.86 Unrealized +163.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TRMB	TRIMBLE INC	75,983 (-6.3%)	$4.956M (-22.0%)	5.0%	$69.09	+2.8%	COM	896239100
ROL	ROLLINS INC	89,968 (-12.6%)	$4.805M (-22.2%)	4.8%	$35.05	+76.4%	COM	775711104
CGNX	COGNEX CORP	121,919 (-11.7%)	$5.973M (+20.3%)	6.0%	$51.26	-13.2%	COM	192422103
LFUS	LITTELFUSE INC	17,100 (-16.2%)	$5.803M (+12.5%)	5.9%	$245.36	+30.4%	COM	537008104
IPAR	INTERPARFUMS INC	37,202 (-21.0%)	$3.379M (-15.4%)	3.4%	$106.23	-9.5%	COM	458334109
WAB	WABTEC	17,480 (-14.6%)	$4.368M (-0.1%)	4.4%	$90.86	+163.0%	COM	929740108

Unchanged Positions (3)

BBSI BARRETT BUSINESS SVCS INC 2.6%

Value $2.578M Shares 88,352 Est. Cost $28.03 Unrealized +28.0%

WMS ADVANCED DRAIN SYS INC DEL 4.2%

Value $4.206M Shares 30,670 Est. Cost $154.89 Unrealized +4.1%

TREX TREX INC 4.5%

Value $4.456M Shares 122,339 Est. Cost $57.33 Unrealized -27.2%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BBSI	BARRETT BUSINESS SVCS INC	88,352	$2.578M	2.6%	$28.03	+28.0%	COM	068463108
WMS	ADVANCED DRAIN SYS INC DEL	30,670	$4.206M	4.2%	$154.89	+4.1%	COM	00790R104
TREX	TREX INC	122,339	$4.456M	4.5%	$57.33	-27.2%	COM	89531P105