Filed: 2/14/2023ACC: 0001906602-23-000001
📋 What this filing means
ALPINE PEAKS CAPITAL, LP filed this quarterly 13F‑HR report disclosing 25 equity positions with a total reported market value of $123.54M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
25
Positions
$123.54M
Total AUM (reported)
2.06M
Total Shares
Allocation by class
COM$107.34M86.9%
CL A$12.28M9.9%
COM CL A$2.60M2.1%
COM NEW$1.32M1.1%
Portfolio Concentration
Top 3$23.42M19.0%
4–10$45.05M36.5%
11–25$55.07M44.6%
Top 3 weight
19.0%
Top 10 weight
55.4%
Voting Authority Distribution
Total shares with voting rights: 2.06M
Sole
Full voting authority
2.06M
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)
Sole25
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings25
Rows:
INTER PARFUMS INC
SOLEShares90.04K
TypeSH
Market value$8.69M
7.03%
Sole
90.04K
Shared
0.00
None
0.00
COGNEX CORP
SOLEShares163.90K
TypeSH
Market value$7.72M
6.25%
Sole
163.90K
Shared
0.00
None
0.00
WABTEC
SOLEShares70.20K
TypeSH
Market value$7.01M
5.67%
Sole
70.20K
Shared
0.00
None
0.00
MEDPACE HLDGS INC
SOLEShares32.95K
TypeSH
Market value$7.00M
5.67%
Sole
32.95K
Shared
0.00
None
0.00
WEST PHARMACEUTICAL SVSC INC
SOLEShares29.10K
TypeSH
Market value$6.85M
5.54%
Sole
29.10K
Shared
0.00
None
0.00
SERVICE CORP INTL
SOLEShares95.12K
TypeSH
Market value$6.58M
5.32%
Sole
95.12K
Shared
0.00
None
0.00
ROLLINS INC
SOLEShares170.88K
TypeSH
Market value$6.24M
5.05%
Sole
170.88K
Shared
0.00
None
0.00
TRIMBLE INC
SOLEShares122.07K
TypeSH
Market value$6.17M
5.00%
Sole
122.07K
Shared
0.00
None
0.00
U S PHYSICAL THERAPY
SOLEShares76.14K
TypeSH
Market value$6.17M
4.99%
Sole
76.14K
Shared
0.00
None
0.00
EVERTEC INC
SOLEShares186.49K
TypeSH
Market value$6.04M
4.89%
Sole
186.49K
Shared
0.00
None
0.00
BRIGHT HORIZONS FAM SOL IN D
SOLEShares89.40K
TypeSH
Market value$5.64M
4.57%
Sole
89.40K
Shared
0.00
None
0.00
QUALYS INC
SOLEShares49.22K
TypeSH
Market value$5.52M
4.47%
Sole
49.22K
Shared
0.00
None
0.00
ROBERT HALF INTL INC
SOLEShares73.01K
TypeSH
Market value$5.39M
4.36%
Sole
73.01K
Shared
0.00
None
0.00
AMPHENOL CORP NEW
SOLEShares69.97K
TypeSH
Market value$5.33M
4.31%
Sole
69.97K
Shared
0.00
None
0.00
SYNEOS HEALTH INC
SOLEShares115.02K
TypeSH
Market value$4.22M
3.42%
Sole
115.02K
Shared
0.00
None
0.00
BARRETT BUSINESS SVCS INC
SOLEShares43.89K
TypeSH
Market value$4.09M
3.31%
Sole
43.89K
Shared
0.00
None
0.00
INSPERITY INC
SOLEShares34.91K
TypeSH
Market value$3.97M
3.21%
Sole
34.91K
Shared
0.00
None
0.00
LINDSAY CORP
SOLEShares24.01K
TypeSH
Market value$3.91M
3.16%
Sole
24.01K
Shared
0.00
None
0.00
HEICO CORP NEW
SOLEShares25.43K
TypeSH
Market value$3.91M
3.16%
Sole
25.43K
Shared
0.00
None
0.00
RESOURCES CONNECTION INC
SOLEShares187.49K
TypeSH
Market value$3.45M
2.79%
Sole
187.49K
Shared
0.00
None
0.00
HEICO CORP NEW
SOLEShares22.83K
TypeSH
Market value$2.74M
2.21%
Sole
22.83K
Shared
0.00
None
0.00
MARAVAI LIFESCIENCES HLDGS I
SOLEShares181.50K
TypeSH
Market value$2.60M
2.10%
Sole
181.50K
Shared
0.00
None
0.00
IAA INC
SOLEShares54.78K
TypeSH
Market value$2.19M
1.77%
Sole
54.78K
Shared
0.00
None
0.00
NATIONAL RESH CORP
SOLEShares35.36K
TypeSH
Market value$1.32M
1.07%
Sole
35.36K
Shared
0.00
None
0.00
TREX CO INC
SOLEShares19K
TypeSH
Market value$804.3K
0.65%
Sole
19K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INTER PARFUMS INCSOLE | COM | 90.04K | SH | $8.69M 7.03% | 90.04K | 0.00 | 0.00 |
COGNEX CORPSOLE | COM | 163.90K | SH | $7.72M 6.25% | 163.90K | 0.00 | 0.00 |
WABTECSOLE | COM | 70.20K | SH | $7.01M 5.67% | 70.20K | 0.00 | 0.00 |
MEDPACE HLDGS INCSOLE | COM | 32.95K | SH | $7.00M 5.67% | 32.95K | 0.00 | 0.00 |
WEST PHARMACEUTICAL SVSC INCSOLE | COM | 29.10K | SH | $6.85M 5.54% | 29.10K | 0.00 | 0.00 |
SERVICE CORP INTLSOLE | COM | 95.12K | SH | $6.58M 5.32% | 95.12K | 0.00 | 0.00 |
ROLLINS INCSOLE | COM | 170.88K | SH | $6.24M 5.05% | 170.88K | 0.00 | 0.00 |
TRIMBLE INCSOLE | COM | 122.07K | SH | $6.17M 5.00% | 122.07K | 0.00 | 0.00 |
U S PHYSICAL THERAPYSOLE | COM | 76.14K | SH | $6.17M 4.99% | 76.14K | 0.00 | 0.00 |
EVERTEC INCSOLE | COM | 186.49K | SH | $6.04M 4.89% | 186.49K | 0.00 | 0.00 |
BRIGHT HORIZONS FAM SOL IN DSOLE | COM | 89.40K | SH | $5.64M 4.57% | 89.40K | 0.00 | 0.00 |
QUALYS INCSOLE | COM | 49.22K | SH | $5.52M 4.47% | 49.22K | 0.00 | 0.00 |
ROBERT HALF INTL INCSOLE | COM | 73.01K | SH | $5.39M 4.36% | 73.01K | 0.00 | 0.00 |
AMPHENOL CORP NEWSOLE | CL A | 69.97K | SH | $5.33M 4.31% | 69.97K | 0.00 | 0.00 |
SYNEOS HEALTH INCSOLE | CL A | 115.02K | SH | $4.22M 3.42% | 115.02K | 0.00 | 0.00 |
BARRETT BUSINESS SVCS INCSOLE | COM | 43.89K | SH | $4.09M 3.31% | 43.89K | 0.00 | 0.00 |
INSPERITY INCSOLE | COM | 34.91K | SH | $3.97M 3.21% | 34.91K | 0.00 | 0.00 |
LINDSAY CORPSOLE | COM | 24.01K | SH | $3.91M 3.16% | 24.01K | 0.00 | 0.00 |
HEICO CORP NEWSOLE | COM | 25.43K | SH | $3.91M 3.16% | 25.43K | 0.00 | 0.00 |
RESOURCES CONNECTION INCSOLE | COM | 187.49K | SH | $3.45M 2.79% | 187.49K | 0.00 | 0.00 |
HEICO CORP NEWSOLE | CL A | 22.83K | SH | $2.74M 2.21% | 22.83K | 0.00 | 0.00 |
MARAVAI LIFESCIENCES HLDGS ISOLE | COM CL A | 181.50K | SH | $2.60M 2.10% | 181.50K | 0.00 | 0.00 |
IAA INCSOLE | COM | 54.78K | SH | $2.19M 1.77% | 54.78K | 0.00 | 0.00 |
NATIONAL RESH CORPSOLE | COM NEW | 35.36K | SH | $1.32M 1.07% | 35.36K | 0.00 | 0.00 |
TREX CO INCSOLE | COM | 19K | SH | $804.3K 0.65% | 19K | 0.00 | 0.00 |