Filed: 8/11/2023ACC: 0001906602-23-000003
📋 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 $142.52M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
23
Positions
$142.52M
Total AUM (reported)
2.22M
Total Shares
Allocation by class
COM$124.55M87.4%
CL A$13.88M9.7%
COM CL A$4.09M2.9%
Portfolio Concentration
Top 3$27.58M19.4%
4–10$53.51M37.5%
11–25$61.43M43.1%
Top 3 weight
19.4%
Top 10 weight
56.9%
Voting Authority Distribution
Total shares with voting rights: 2.22M
Sole
Full voting authority
2.22M
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:
ROLLINS INC
SOLEShares220.22K
TypeSH
Market value$9.43M
6.62%
Sole
220.22K
Shared
0.00
None
0.00
INTER PARFUMS INC
SOLEShares69.01K
TypeSH
Market value$9.33M
6.55%
Sole
69.01K
Shared
0.00
None
0.00
MEDPACE HLDGS INC
SOLEShares36.70K
TypeSH
Market value$8.82M
6.19%
Sole
36.70K
Shared
0.00
None
0.00
WEST PHARMACEUTICAL SVSC INC
SOLEShares22.10K
TypeSH
Market value$8.45M
5.93%
Sole
22.10K
Shared
0.00
None
0.00
COGNEX CORP
SOLEShares149.59K
TypeSH
Market value$8.38M
5.88%
Sole
149.59K
Shared
0.00
None
0.00
U S PHYSICAL THERAPY
SOLEShares68.04K
TypeSH
Market value$8.26M
5.79%
Sole
68.04K
Shared
0.00
None
0.00
EVERTEC INC
SOLEShares203.29K
TypeSH
Market value$7.49M
5.25%
Sole
203.29K
Shared
0.00
None
0.00
WABTEC
SOLEShares65.95K
TypeSH
Market value$7.23M
5.07%
Sole
65.95K
Shared
0.00
None
0.00
ROBERT HALF INTL INC
SOLEShares93.76K
TypeSH
Market value$7.05M
4.95%
Sole
93.76K
Shared
0.00
None
0.00
BRIGHT HORIZONS FAM SOL IN D
SOLEShares71.90K
TypeSH
Market value$6.65M
4.66%
Sole
71.90K
Shared
0.00
None
0.00
QUALYS INC
SOLEShares48.42K
TypeSH
Market value$6.25M
4.39%
Sole
48.42K
Shared
0.00
None
0.00
TRIMBLE INC
SOLEShares109.62K
TypeSH
Market value$5.80M
4.07%
Sole
109.62K
Shared
0.00
None
0.00
AMPHENOL CORP NEW
SOLEShares65.77K
TypeSH
Market value$5.59M
3.92%
Sole
65.77K
Shared
0.00
None
0.00
SERVICE CORP INTL
SOLEShares84.52K
TypeSH
Market value$5.46M
3.83%
Sole
84.52K
Shared
0.00
None
0.00
HENRY JACK & ASSOC INC
SOLEShares32.42K
TypeSH
Market value$5.43M
3.81%
Sole
32.42K
Shared
0.00
None
0.00
SYNEOS HEALTH INC
SOLEShares110.52K
TypeSH
Market value$4.66M
3.27%
Sole
110.52K
Shared
0.00
None
0.00
TREX CO INC
SOLEShares70.50K
TypeSH
Market value$4.62M
3.24%
Sole
70.50K
Shared
0.00
None
0.00
INSPERITY INC
SOLEShares34.91K
TypeSH
Market value$4.15M
2.91%
Sole
34.91K
Shared
0.00
None
0.00
MARAVAI LIFESCIENCES HLDGS I
SOLEShares329.42K
TypeSH
Market value$4.09M
2.87%
Sole
329.42K
Shared
0.00
None
0.00
HEICO CORP NEW
SOLEShares22.83K
TypeSH
Market value$4.04M
2.83%
Sole
22.83K
Shared
0.00
None
0.00
BARRETT BUSINESS SVCS INC
SOLEShares46.09K
TypeSH
Market value$4.02M
2.82%
Sole
46.09K
Shared
0.00
None
0.00
RESOURCES CONNECTION INC
SOLEShares234.49K
TypeSH
Market value$3.68M
2.58%
Sole
234.49K
Shared
0.00
None
0.00
HEICO CORP NEW
SOLEShares25.83K
TypeSH
Market value$3.63M
2.55%
Sole
25.83K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ROLLINS INCSOLE | COM | 220.22K | SH | $9.43M 6.62% | 220.22K | 0.00 | 0.00 |
INTER PARFUMS INCSOLE | COM | 69.01K | SH | $9.33M 6.55% | 69.01K | 0.00 | 0.00 |
MEDPACE HLDGS INCSOLE | COM | 36.70K | SH | $8.82M 6.19% | 36.70K | 0.00 | 0.00 |
WEST PHARMACEUTICAL SVSC INCSOLE | COM | 22.10K | SH | $8.45M 5.93% | 22.10K | 0.00 | 0.00 |
COGNEX CORPSOLE | COM | 149.59K | SH | $8.38M 5.88% | 149.59K | 0.00 | 0.00 |
U S PHYSICAL THERAPYSOLE | COM | 68.04K | SH | $8.26M 5.79% | 68.04K | 0.00 | 0.00 |
EVERTEC INCSOLE | COM | 203.29K | SH | $7.49M 5.25% | 203.29K | 0.00 | 0.00 |
WABTECSOLE | COM | 65.95K | SH | $7.23M 5.07% | 65.95K | 0.00 | 0.00 |
ROBERT HALF INTL INCSOLE | COM | 93.76K | SH | $7.05M 4.95% | 93.76K | 0.00 | 0.00 |
BRIGHT HORIZONS FAM SOL IN DSOLE | COM | 71.90K | SH | $6.65M 4.66% | 71.90K | 0.00 | 0.00 |
QUALYS INCSOLE | COM | 48.42K | SH | $6.25M 4.39% | 48.42K | 0.00 | 0.00 |
TRIMBLE INCSOLE | COM | 109.62K | SH | $5.80M 4.07% | 109.62K | 0.00 | 0.00 |
AMPHENOL CORP NEWSOLE | CL A | 65.77K | SH | $5.59M 3.92% | 65.77K | 0.00 | 0.00 |
SERVICE CORP INTLSOLE | COM | 84.52K | SH | $5.46M 3.83% | 84.52K | 0.00 | 0.00 |
HENRY JACK & ASSOC INCSOLE | COM | 32.42K | SH | $5.43M 3.81% | 32.42K | 0.00 | 0.00 |
SYNEOS HEALTH INCSOLE | CL A | 110.52K | SH | $4.66M 3.27% | 110.52K | 0.00 | 0.00 |
TREX CO INCSOLE | COM | 70.50K | SH | $4.62M 3.24% | 70.50K | 0.00 | 0.00 |
INSPERITY INCSOLE | COM | 34.91K | SH | $4.15M 2.91% | 34.91K | 0.00 | 0.00 |
MARAVAI LIFESCIENCES HLDGS ISOLE | COM CL A | 329.42K | SH | $4.09M 2.87% | 329.42K | 0.00 | 0.00 |
HEICO CORP NEWSOLE | COM | 22.83K | SH | $4.04M 2.83% | 22.83K | 0.00 | 0.00 |
BARRETT BUSINESS SVCS INCSOLE | COM | 46.09K | SH | $4.02M 2.82% | 46.09K | 0.00 | 0.00 |
RESOURCES CONNECTION INCSOLE | COM | 234.49K | SH | $3.68M 2.58% | 234.49K | 0.00 | 0.00 |
HEICO CORP NEWSOLE | CL A | 25.83K | SH | $3.63M 2.55% | 25.83K | 0.00 | 0.00 |