Alpine Peaks Capital, LP Long-Term Concentrated

CIK: 0001906602 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 17, 2026

Total Value ($000): $105,038 (100.0% shares, 0.0% debt)

Holdings (21)

Increased Positions (6)

DSGX DESCARTES SYS GROUP INC 4.3%

Value ($000) $4,471 (+89.8%) Shares 51,000 (+104.0%) Est. Cost $97.00 Unrealized -7.9%

TECH BIO-TECHNE CORP 2.9%

Value ($000) $3,029 (+51.2%) Shares 51,500 (+43.1%) Est. Cost $57.56 Unrealized +5.5%

BFAM BRIGHT HORIZONS FAM SOL IN D 8.7%

Value ($000) $9,091 (+9.7%) Shares 89,651 (+17.4%) Est. Cost $106.19 Unrealized -5.0%

QLYS QUALYS INC 4.2%

Value ($000) $4,373 (+10.5%) Shares 32,905 (+10.0%) Est. Cost $134.27 Unrealized +2.5%

TRMB TRIMBLE INC 6.0%

Value ($000) $6,353 (-2.0%) Shares 81,083 (+2.1%) Est. Cost $69.09 Unrealized +15.3%

LFUS LITTELFUSE INC 4.9%

Value ($000) $5,160 (+0.1%) Shares 20,400 (+2.5%) Est. Cost $245.36 Unrealized +3.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DSGX	DESCARTES SYS GROUP INC	51,000 (+104.0%)	$4,471 (+89.8%)	4.3%	$97.00	-7.9%	COM	249906108
TECH	BIO-TECHNE CORP	51,500 (+43.1%)	$3,029 (+51.2%)	2.9%	$57.56	+5.5%	COM	09073M104
BFAM	BRIGHT HORIZONS FAM SOL IN D	89,651 (+17.4%)	$9,091 (+9.7%)	8.7%	$106.19	-5.0%	COM	109194100
QLYS	QUALYS INC	32,905 (+10.0%)	$4,373 (+10.5%)	4.2%	$134.27	+2.5%	COM	74758T303
TRMB	TRIMBLE INC	81,083 (+2.1%)	$6,353 (-2.0%)	6.0%	$69.09	+15.3%	COM	896239100
LFUS	LITTELFUSE INC	20,400 (+2.5%)	$5,160 (+0.1%)	4.9%	$245.36	+3.8%	COM	537008104

Exited Positions (3)

RHI ROBERT HALF INTL INC 2.0%

Value ($000) $2,125 Shares 62,526 Est. Cost $83.18 Unrealized -65.7%

SCI SERVICE CORP INTL 1.3%

Value ($000) $1,360 Shares 16,341 Est. Cost $65.46 Unrealized +22.2%

RGP RESOURCES CONNECTION INC 0.6%

Value ($000) $590 Shares 116,761 Est. Cost $15.97 Unrealized -70.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
RHI	ROBERT HALF INTL INC	62,526	$2,125	2.0%	$83.18	-65.7%	—	770323103
SCI	SERVICE CORP INTL	16,341	$1,360	1.3%	$65.46	+22.2%	—	817565104
RGP	RESOURCES CONNECTION INC	116,761	$590	0.6%	$15.97	-70.1%	—	76122Q105

Decreased Positions (13)

IPAR INTER PARFUMS INC 3.8%

Value ($000) $3,995 (-33.2%) Shares 47,095 (-22.5%) Est. Cost $106.23 Unrealized -17.1%

CGNX COGNEX CORP 4.7%

Value ($000) $4,966 (-25.0%) Shares 138,019 (-5.6%) Est. Cost $51.26 Unrealized -21.1%

EVTC EVERTEC INC 5.0%

Value ($000) $5,228 (-18.9%) Shares 179,704 (-5.8%) Est. Cost $36.78 Unrealized -19.2%

MEDP MEDPACE HLDGS INC 5.1%

Value ($000) $5,339 (-18.3%) Shares 9,506 (-25.2%) Est. Cost $204.46 Unrealized +177.6%

USPH U S PHYSICAL THERAPY 6.8%

Value ($000) $7,124 (-11.9%) Shares 91,224 (-4.1%) Est. Cost $93.32 Unrealized -13.0%

HEI/A HEICO CORP NEW 7.6%

Value ($000) $7,944 (-7.4%) Shares 31,469 (-6.8%) Est. Cost $137.58 Unrealized +79.5%

TNET TRINET GROUP INC 2.2%

Value ($000) $2,345 (-20.6%) Shares 39,650 (-10.2%) Est. Cost $86.68 Unrealized -31.8%

JKHY HENRY JACK & ASSOC INC 5.2%

Value ($000) $5,483 (+10.2%) Shares 30,047 (-10.0%) Est. Cost $159.71 Unrealized +4.1%

WST WEST PHARMACEUTICAL SVSC INC 6.9%

Value ($000) $7,287 (+3.5%) Shares 26,483 (-1.3%) Est. Cost $318.26 Unrealized -14.1%

WAB WABTEC 4.2%

Value ($000) $4,371 (+3.0%) Shares 20,480 (-3.3%) Est. Cost $90.86 Unrealized +126.0%

MRVI MARAVAI LIFESCIENCES HLDGS I 0.3%

Value ($000) $315 (-24.1%) Shares 96,900 (-32.9%) Est. Cost — Unrealized —

ROL ROLLINS INC 5.9%

Value ($000) $6,180 (+0.8%) Shares 102,968 (-1.3%) Est. Cost $35.05 Unrealized +67.4%

WMS ADVANCED DRAIN SYS INC DEL 4.3%

Value ($000) $4,478 (-0.7%) Shares 30,920 (-4.9%) Est. Cost $154.89 Unrealized -6.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IPAR	INTER PARFUMS INC	47,095 (-22.5%)	$3,995 (-33.2%)	3.8%	$106.23	-17.1%	COM	458334109
CGNX	COGNEX CORP	138,019 (-5.6%)	$4,966 (-25.0%)	4.7%	$51.26	-21.1%	COM	192422103
EVTC	EVERTEC INC	179,704 (-5.8%)	$5,228 (-18.9%)	5.0%	$36.78	-19.2%	COM	30040P103
MEDP	MEDPACE HLDGS INC	9,506 (-25.2%)	$5,339 (-18.3%)	5.1%	$204.46	+177.6%	COM	58506Q109
USPH	U S PHYSICAL THERAPY	91,224 (-4.1%)	$7,124 (-11.9%)	6.8%	$93.32	-13.0%	COM	90337L108
HEI/A	HEICO CORP NEW	31,469 (-6.8%)	$7,944 (-7.4%)	7.6%	$137.58	+79.5%	CL A	422806208
TNET	TRINET GROUP INC	39,650 (-10.2%)	$2,345 (-20.6%)	2.2%	$86.68	-31.8%	COM	896288107
JKHY	HENRY JACK & ASSOC INC	30,047 (-10.0%)	$5,483 (+10.2%)	5.2%	$159.71	+4.1%	COM	426281101
WST	WEST PHARMACEUTICAL SVSC INC	26,483 (-1.3%)	$7,287 (+3.5%)	6.9%	$318.26	-14.1%	COM	955306105
WAB	WABTEC	20,480 (-3.3%)	$4,371 (+3.0%)	4.2%	$90.86	+126.0%	COM	929740108
MRVI	MARAVAI LIFESCIENCES HLDGS I	96,900 (-32.9%)	$315 (-24.1%)	0.3%	—	—	CALL	56600D107
ROL	ROLLINS INC	102,968 (-1.3%)	$6,180 (+0.8%)	5.9%	$35.05	+67.4%	COM	775711104
WMS	ADVANCED DRAIN SYS INC DEL	30,920 (-4.9%)	$4,478 (-0.7%)	4.3%	$154.89	-6.6%	COM	00790R104

Unchanged Positions (2)

TREX TREX CO INC 4.1%

Value ($000) $4,309 Shares 122,839 Est. Cost $57.33 Unrealized -29.5%

BBSI BARRETT BUSINESS SVCS INC 3.0%

Value ($000) $3,199 Shares 88,352 Est. Cost $28.03 Unrealized +36.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TREX	TREX CO INC	122,839	$4,309	4.1%	$57.33	-29.5%	COM	89531P105
BBSI	BARRETT BUSINESS SVCS INC	88,352	$3,199	3.0%	$28.03	+36.4%	COM	068463108