Filed: 5/12/2023ACC: 0001906602-23-000002
📋 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 $132.43M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
23
Positions
$132.43M
Total AUM (reported)
2.08M
Total Shares
Allocation by class
COM$116.26M87.8%
CL A$12.79M9.7%
COM CL A$3.37M2.5%
Portfolio Concentration
Top 3$27.49M20.8%
4–10$48.38M36.5%
11–25$56.56M42.7%
Top 3 weight
20.8%
Top 10 weight
57.3%
Voting Authority Distribution
Total shares with voting rights: 2.08M
Sole
Full voting authority
2.08M
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
SOLEShares73.24K
TypeSH
Market value$10.42M
7.87%
Sole
73.24K
Shared
0.00
None
0.00
WEST PHARMACEUTICAL SVSC INC
SOLEShares25.53K
TypeSH
Market value$8.84M
6.68%
Sole
25.53K
Shared
0.00
None
0.00
ROLLINS INC
SOLEShares219.22K
TypeSH
Market value$8.23M
6.21%
Sole
219.22K
Shared
0.00
None
0.00
COGNEX CORP
SOLEShares158.40K
TypeSH
Market value$7.85M
5.93%
Sole
158.40K
Shared
0.00
None
0.00
ROBERT HALF INTL INC
SOLEShares91.01K
TypeSH
Market value$7.33M
5.54%
Sole
91.01K
Shared
0.00
None
0.00
U S PHYSICAL THERAPY
SOLEShares72.74K
TypeSH
Market value$7.12M
5.38%
Sole
72.74K
Shared
0.00
None
0.00
MEDPACE HLDGS INC
SOLEShares36.70K
TypeSH
Market value$6.90M
5.21%
Sole
36.70K
Shared
0.00
None
0.00
WABTEC
SOLEShares65.95K
TypeSH
Market value$6.66M
5.03%
Sole
65.95K
Shared
0.00
None
0.00
QUALYS INC
SOLEShares48.42K
TypeSH
Market value$6.30M
4.75%
Sole
48.42K
Shared
0.00
None
0.00
EVERTEC INC
SOLEShares184.20K
TypeSH
Market value$6.22M
4.69%
Sole
184.20K
Shared
0.00
None
0.00
BRIGHT HORIZONS FAM SOL IN D
SOLEShares79.90K
TypeSH
Market value$6.15M
4.64%
Sole
79.90K
Shared
0.00
None
0.00
TRIMBLE INC
SOLEShares112.22K
TypeSH
Market value$5.88M
4.44%
Sole
112.22K
Shared
0.00
None
0.00
SERVICE CORP INTL
SOLEShares84.52K
TypeSH
Market value$5.81M
4.39%
Sole
84.52K
Shared
0.00
None
0.00
AMPHENOL CORP NEW
SOLEShares68.47K
TypeSH
Market value$5.59M
4.22%
Sole
68.47K
Shared
0.00
None
0.00
HEICO CORP NEW
SOLEShares24.83K
TypeSH
Market value$4.25M
3.21%
Sole
24.83K
Shared
0.00
None
0.00
INSPERITY INC
SOLEShares34.91K
TypeSH
Market value$4.24M
3.20%
Sole
34.91K
Shared
0.00
None
0.00
SYNEOS HEALTH INC
SOLEShares115.02K
TypeSH
Market value$4.10M
3.09%
Sole
115.02K
Shared
0.00
None
0.00
BARRETT BUSINESS SVCS INC
SOLEShares43.89K
TypeSH
Market value$3.89M
2.94%
Sole
43.89K
Shared
0.00
None
0.00
HENRY JACK & ASSOC INC
SOLEShares24.85K
TypeSH
Market value$3.75M
2.83%
Sole
24.85K
Shared
0.00
None
0.00
MARAVAI LIFESCIENCES HLDGS I
SOLEShares240.50K
TypeSH
Market value$3.37M
2.54%
Sole
240.50K
Shared
0.00
None
0.00
TREX CO INC
SOLEShares66.20K
TypeSH
Market value$3.22M
2.43%
Sole
66.20K
Shared
0.00
None
0.00
RESOURCES CONNECTION INC
SOLEShares187.49K
TypeSH
Market value$3.20M
2.42%
Sole
187.49K
Shared
0.00
None
0.00
HEICO CORP NEW
SOLEShares22.83K
TypeSH
Market value$3.10M
2.34%
Sole
22.83K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INTER PARFUMS INCSOLE | COM | 73.24K | SH | $10.42M 7.87% | 73.24K | 0.00 | 0.00 |
WEST PHARMACEUTICAL SVSC INCSOLE | COM | 25.53K | SH | $8.84M 6.68% | 25.53K | 0.00 | 0.00 |
ROLLINS INCSOLE | COM | 219.22K | SH | $8.23M 6.21% | 219.22K | 0.00 | 0.00 |
COGNEX CORPSOLE | COM | 158.40K | SH | $7.85M 5.93% | 158.40K | 0.00 | 0.00 |
ROBERT HALF INTL INCSOLE | COM | 91.01K | SH | $7.33M 5.54% | 91.01K | 0.00 | 0.00 |
U S PHYSICAL THERAPYSOLE | COM | 72.74K | SH | $7.12M 5.38% | 72.74K | 0.00 | 0.00 |
MEDPACE HLDGS INCSOLE | COM | 36.70K | SH | $6.90M 5.21% | 36.70K | 0.00 | 0.00 |
WABTECSOLE | COM | 65.95K | SH | $6.66M 5.03% | 65.95K | 0.00 | 0.00 |
QUALYS INCSOLE | COM | 48.42K | SH | $6.30M 4.75% | 48.42K | 0.00 | 0.00 |
EVERTEC INCSOLE | COM | 184.20K | SH | $6.22M 4.69% | 184.20K | 0.00 | 0.00 |
BRIGHT HORIZONS FAM SOL IN DSOLE | COM | 79.90K | SH | $6.15M 4.64% | 79.90K | 0.00 | 0.00 |
TRIMBLE INCSOLE | COM | 112.22K | SH | $5.88M 4.44% | 112.22K | 0.00 | 0.00 |
SERVICE CORP INTLSOLE | COM | 84.52K | SH | $5.81M 4.39% | 84.52K | 0.00 | 0.00 |
AMPHENOL CORP NEWSOLE | CL A | 68.47K | SH | $5.59M 4.22% | 68.47K | 0.00 | 0.00 |
HEICO CORP NEWSOLE | COM | 24.83K | SH | $4.25M 3.21% | 24.83K | 0.00 | 0.00 |
INSPERITY INCSOLE | COM | 34.91K | SH | $4.24M 3.20% | 34.91K | 0.00 | 0.00 |
SYNEOS HEALTH INCSOLE | CL A | 115.02K | SH | $4.10M 3.09% | 115.02K | 0.00 | 0.00 |
BARRETT BUSINESS SVCS INCSOLE | COM | 43.89K | SH | $3.89M 2.94% | 43.89K | 0.00 | 0.00 |
HENRY JACK & ASSOC INCSOLE | COM | 24.85K | SH | $3.75M 2.83% | 24.85K | 0.00 | 0.00 |
MARAVAI LIFESCIENCES HLDGS ISOLE | COM CL A | 240.50K | SH | $3.37M 2.54% | 240.50K | 0.00 | 0.00 |
TREX CO INCSOLE | COM | 66.20K | SH | $3.22M 2.43% | 66.20K | 0.00 | 0.00 |
RESOURCES CONNECTION INCSOLE | COM | 187.49K | SH | $3.20M 2.42% | 187.49K | 0.00 | 0.00 |
HEICO CORP NEWSOLE | CL A | 22.83K | SH | $3.10M 2.34% | 22.83K | 0.00 | 0.00 |