Filed: 11/14/2022ACC: 0001906602-22-000001
📋 What this filing means
ALPINE PEAKS CAPITAL, LP filed this quarterly 13F‑HR report disclosing 23 equity positions with a total reported market value of $81.2K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
23
Positions
$81.2K
Total AUM (reported)
1.40M
Total Shares
Allocation by class
COM$69.5K85.5%
CL A$9.6K11.8%
COM NEW$2.1K2.6%
Portfolio Concentration
Top 3$15.1K18.6%
4–10$28.6K35.3%
11–25$37.4K46.1%
Top 3 weight
18.6%
Top 10 weight
53.9%
Voting Authority Distribution
Total shares with voting rights: 1.40M
Sole
Full voting authority
1.40M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole23
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings23
Rows:
INTER PARFUMS INC
SOLEShares84.75K
TypeSH
Market value$6.4K
7.88%
Sole
84.75K
Shared
0.00
None
0.00
WEST PHARMACEUTICAL SVSC INC
SOLEShares18.08K
TypeSH
Market value$4.5K
5.48%
Sole
18.08K
Shared
0.00
None
0.00
AMPHENOL CORP NEW
SOLEShares63.75K
TypeSH
Market value$4.3K
5.26%
Sole
63.75K
Shared
0.00
None
0.00
TRIMBLE INC
SOLEShares78.48K
TypeSH
Market value$4.3K
5.25%
Sole
78.48K
Shared
0.00
None
0.00
COGNEX CORP
SOLEShares101.60K
TypeSH
Market value$4.2K
5.19%
Sole
101.60K
Shared
0.00
None
0.00
RESOURCES CONNECTION INC
SOLEShares228.69K
TypeSH
Market value$4.1K
5.09%
Sole
228.69K
Shared
0.00
None
0.00
MEDPACE HLDGS INC
SOLEShares25.91K
TypeSH
Market value$4.1K
5.01%
Sole
25.91K
Shared
0.00
None
0.00
BARRETT BUSINESS SVCS INC
SOLEShares51.89K
TypeSH
Market value$4.0K
4.98%
Sole
51.89K
Shared
0.00
None
0.00
U S PHYSICAL THERAPY
SOLEShares52.47K
TypeSH
Market value$4.0K
4.91%
Sole
52.47K
Shared
0.00
None
0.00
WABTEC
SOLEShares48.41K
TypeSH
Market value$3.9K
4.85%
Sole
48.41K
Shared
0.00
None
0.00
BRIGHT HORIZONS FAM SOL IN D
SOLEShares61.54K
TypeSH
Market value$3.5K
4.37%
Sole
61.54K
Shared
0.00
None
0.00
QUALYS INC
SOLEShares24.75K
TypeSH
Market value$3.5K
4.25%
Sole
24.75K
Shared
0.00
None
0.00
HEICO CORP NEW
SOLEShares23.94K
TypeSH
Market value$3.4K
4.25%
Sole
23.94K
Shared
0.00
None
0.00
SERVICE CORP INTL
SOLEShares59.23K
TypeSH
Market value$3.4K
4.21%
Sole
59.23K
Shared
0.00
None
0.00
LINDSAY CORP
SOLEShares23K
TypeSH
Market value$3.3K
4.06%
Sole
23K
Shared
0.00
None
0.00
IAA INC
SOLEShares95.10K
TypeSH
Market value$3.0K
3.73%
Sole
95.10K
Shared
0.00
None
0.00
SYNEOS HEALTH INC
SOLEShares63.95K
TypeSH
Market value$3.0K
3.71%
Sole
63.95K
Shared
0.00
None
0.00
ROLLINS INC
SOLEShares86.50K
TypeSH
Market value$3.0K
3.69%
Sole
86.50K
Shared
0.00
None
0.00
EVERTEC INC
SOLEShares81.10K
TypeSH
Market value$2.5K
3.13%
Sole
81.10K
Shared
0.00
None
0.00
ROBERT HALF INTL INC
SOLEShares32.40K
TypeSH
Market value$2.5K
3.05%
Sole
32.40K
Shared
0.00
None
0.00
HEICO CORP
SOLEShares20.15K
TypeSH
Market value$2.3K
2.84%
Sole
20.15K
Shared
0.00
None
0.00
NATIONAL RESH CORP
SOLEShares53.92K
TypeSH
Market value$2.1K
2.64%
Sole
53.92K
Shared
0.00
None
0.00
INSPERITY INC
SOLEShares17.20K
TypeSH
Market value$1.8K
2.16%
Sole
17.20K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INTER PARFUMS INCSOLE | COM | 84.75K | SH | $6.4K 7.88% | 84.75K | 0.00 | 0.00 |
WEST PHARMACEUTICAL SVSC INCSOLE | COM | 18.08K | SH | $4.5K 5.48% | 18.08K | 0.00 | 0.00 |
AMPHENOL CORP NEWSOLE | CL A | 63.75K | SH | $4.3K 5.26% | 63.75K | 0.00 | 0.00 |
TRIMBLE INCSOLE | COM | 78.48K | SH | $4.3K 5.25% | 78.48K | 0.00 | 0.00 |
COGNEX CORPSOLE | COM | 101.60K | SH | $4.2K 5.19% | 101.60K | 0.00 | 0.00 |
RESOURCES CONNECTION INCSOLE | COM | 228.69K | SH | $4.1K 5.09% | 228.69K | 0.00 | 0.00 |
MEDPACE HLDGS INCSOLE | COM | 25.91K | SH | $4.1K 5.01% | 25.91K | 0.00 | 0.00 |
BARRETT BUSINESS SVCS INCSOLE | COM | 51.89K | SH | $4.0K 4.98% | 51.89K | 0.00 | 0.00 |
U S PHYSICAL THERAPYSOLE | COM | 52.47K | SH | $4.0K 4.91% | 52.47K | 0.00 | 0.00 |
WABTECSOLE | COM | 48.41K | SH | $3.9K 4.85% | 48.41K | 0.00 | 0.00 |
BRIGHT HORIZONS FAM SOL IN DSOLE | COM | 61.54K | SH | $3.5K 4.37% | 61.54K | 0.00 | 0.00 |
QUALYS INCSOLE | COM | 24.75K | SH | $3.5K 4.25% | 24.75K | 0.00 | 0.00 |
HEICO CORP NEWSOLE | COM | 23.94K | SH | $3.4K 4.25% | 23.94K | 0.00 | 0.00 |
SERVICE CORP INTLSOLE | COM | 59.23K | SH | $3.4K 4.21% | 59.23K | 0.00 | 0.00 |
LINDSAY CORPSOLE | COM | 23K | SH | $3.3K 4.06% | 23K | 0.00 | 0.00 |
IAA INCSOLE | COM | 95.10K | SH | $3.0K 3.73% | 95.10K | 0.00 | 0.00 |
SYNEOS HEALTH INCSOLE | CL A | 63.95K | SH | $3.0K 3.71% | 63.95K | 0.00 | 0.00 |
ROLLINS INCSOLE | COM | 86.50K | SH | $3.0K 3.69% | 86.50K | 0.00 | 0.00 |
EVERTEC INCSOLE | COM | 81.10K | SH | $2.5K 3.13% | 81.10K | 0.00 | 0.00 |
ROBERT HALF INTL INCSOLE | COM | 32.40K | SH | $2.5K 3.05% | 32.40K | 0.00 | 0.00 |
HEICO CORPSOLE | CL A | 20.15K | SH | $2.3K 2.84% | 20.15K | 0.00 | 0.00 |
NATIONAL RESH CORPSOLE | COM NEW | 53.92K | SH | $2.1K 2.64% | 53.92K | 0.00 | 0.00 |
INSPERITY INCSOLE | COM | 17.20K | SH | $1.8K 2.16% | 17.20K | 0.00 | 0.00 |