Alpine Peaks Capital, LP Long-Term Concentrated

CIK: 0001906602 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 14, 2025

Total Value ($000): $113,336 (100.0% shares, 0.0% debt)

Holdings (23)

HEI/A HEICO CORP NEW 9.4%

Value ($000) $10,678 Shares 41,269 Est. Cost $137.58 Unrealized +59.0%

BFAM BRIGHT HORIZONS FAM SOL IN D 7.6%

Value ($000) $8,670 Shares 70,151 Est. Cost $106.35 Unrealized +15.3%

CGNX COGNEX CORP 6.1%

Value ($000) $6,890 Shares 217,219 Est. Cost $51.26 Unrealized -44.4%

USPH U S PHYSICAL THERAPY 6.0%

Value ($000) $6,798 Shares 86,934 Est. Cost $94.57 Unrealized -22.1%

TRMB TRIMBLE INC 5.9%

Value ($000) $6,708 Shares 88,283 Est. Cost $68.86 Unrealized -2.4%

MEDP MEDPACE HLDGS INC 5.6%

Value ($000) $6,373 Shares 20,306 Est. Cost $204.46 Unrealized +46.8%

EVTC EVERTEC INC 5.3%

Value ($000) $6,013 Shares 166,798 Est. Cost $37.06 Unrealized -4.6%

ROL ROLLINS INC 5.3%

Value ($000) $6,001 Shares 106,368 Est. Cost $35.05 Unrealized +58.9%

IPAR INTER PARFUMS INC 5.2%

Value ($000) $5,851 Shares 44,559 Est. Cost $102.02 Unrealized +19.8%

WMS ADVANCED DRAIN SYS INC DEL 4.9%

Value ($000) $5,550 Shares 48,320 Est. Cost $154.89 Unrealized -27.9%

JKHY HENRY JACK & ASSOC INC 4.8%

Value ($000) $5,387 Shares 29,897 Est. Cost $159.09 Unrealized +10.6%

SCI SERVICE CORP INTL 4.5%

Value ($000) $5,074 Shares 62,332 Est. Cost $65.46 Unrealized +19.3%

WST WEST PHARMACEUTICAL SVSC INC 4.2%

Value ($000) $4,777 Shares 21,833 Est. Cost $335.55 Unrealized -36.4%

TREX TREX CO INC 4.2%

Value ($000) $4,762 Shares 87,575 Est. Cost $55.85 Unrealized +1.5%

WAB WABTEC 4.0%

Value ($000) $4,560 Shares 21,780 Est. Cost $90.86 Unrealized +111.0%

LFUS LITTELFUSE INC 3.8%

Value ($000) $4,274 Shares 18,850 Est. Cost $244.83 Unrealized -19.4%

BBSI BARRETT BUSINESS SVCS INC 3.7%

Value ($000) $4,184 Shares 100,352 Est. Cost $28.03 Unrealized +46.0%

QLYS QUALYS INC 2.7%

Value ($000) $3,074 Shares 21,514 Est. Cost $133.30 Unrealized -0.7%

RHI ROBERT HALF INTL INC 2.3%

Value ($000) $2,567 Shares 62,526 Est. Cost $83.18 Unrealized -45.2%

TNET TRINET GROUP INC 1.5%

Value ($000) $1,693 Shares 23,150 Est. Cost $104.17 Unrealized -24.9%

DSGX DESCARTES SYS GROUP INC 1.1%

Value ($000) $1,240 Shares 12,200 Est. Cost $107.78 Unrealized -2.1%

TECH BIO-TECHNE CORP 1.0%

Value ($000) $1,132 Shares 22,000 Est. Cost $57.95 Unrealized -13.6%

RGP RESOURCES CONNECTION INC 1.0%

Value ($000) $1,081 Shares 201,217 Est. Cost $15.97 Unrealized -66.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
HEI/A	HEICO CORP NEW	41,269	$10,678	9.4%	$137.58	+59.0%	CL A	422806208
BFAM	BRIGHT HORIZONS FAM SOL IN D	70,151	$8,670	7.6%	$106.35	+15.3%	COM	109194100
CGNX	COGNEX CORP	217,219	$6,890	6.1%	$51.26	-44.4%	COM	192422103
USPH	U S PHYSICAL THERAPY	86,934	$6,798	6.0%	$94.57	-22.1%	COM	90337L108
TRMB	TRIMBLE INC	88,283	$6,708	5.9%	$68.86	-2.4%	COM	896239100
MEDP	MEDPACE HLDGS INC	20,306	$6,373	5.6%	$204.46	+46.8%	COM	58506Q109
EVTC	EVERTEC INC	166,798	$6,013	5.3%	$37.06	-4.6%	COM	30040P103
ROL	ROLLINS INC	106,368	$6,001	5.3%	$35.05	+58.9%	COM	775711104
IPAR	INTER PARFUMS INC	44,559	$5,851	5.2%	$102.02	+19.8%	COM	458334109
WMS	ADVANCED DRAIN SYS INC DEL	48,320	$5,550	4.9%	$154.89	-27.9%	COM	00790R104
JKHY	HENRY JACK & ASSOC INC	29,897	$5,387	4.8%	$159.09	+10.6%	COM	426281101
SCI	SERVICE CORP INTL	62,332	$5,074	4.5%	$65.46	+19.3%	COM	817565104
WST	WEST PHARMACEUTICAL SVSC INC	21,833	$4,777	4.2%	$335.55	-36.4%	COM	955306105
TREX	TREX CO INC	87,575	$4,762	4.2%	$55.85	+1.5%	COM	89531P105
WAB	WABTEC	21,780	$4,560	4.0%	$90.86	+111.0%	COM	929740108
LFUS	LITTELFUSE INC	18,850	$4,274	3.8%	$244.83	-19.4%	COM	537008104
BBSI	BARRETT BUSINESS SVCS INC	100,352	$4,184	3.7%	$28.03	+46.0%	COM	068463108
QLYS	QUALYS INC	21,514	$3,074	2.7%	$133.30	-0.7%	COM	74758T303
RHI	ROBERT HALF INTL INC	62,526	$2,567	2.3%	$83.18	-45.2%	COM	770323103
TNET	TRINET GROUP INC	23,150	$1,693	1.5%	$104.17	-24.9%	COM	896288107
DSGX	DESCARTES SYS GROUP INC	12,200	$1,240	1.1%	$107.78	-2.1%	COM	249906108
TECH	BIO-TECHNE CORP	22,000	$1,132	1.0%	$57.95	-13.6%	COM	09073M104
RGP	RESOURCES CONNECTION INC	201,217	$1,081	1.0%	$15.97	-66.0%	COM	76122Q105