Filed: 11/14/2023ACC: 0001906602-23-000004
📋 What this filing means
ALPINE PEAKS CAPITAL, LP filed this quarterly 13F‑HR report disclosing 22 equity positions with a total reported market value of $143.41M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
22
Positions
$143.41M
Total AUM (reported)
2.39M
Total Shares
Allocation by class
COM$131.11M91.4%
CL A$8.71M6.1%
COM CL A$3.59M2.5%
Portfolio Concentration
Top 3$30.55M21.3%
4–10$54.50M38.0%
11–25$58.36M40.7%
Top 3 weight
21.3%
Top 10 weight
59.3%
Voting Authority Distribution
Total shares with voting rights: 2.39M
Sole
Full voting authority
2.39M
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)
Sole22
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings22
Rows:
INTER PARFUMS INC
SOLEShares87.44K
TypeSH
Market value$11.75M
8.19%
Sole
87.44K
Shared
0.00
None
0.00
ROLLINS INC
SOLEShares256.77K
TypeSH
Market value$9.59M
6.68%
Sole
256.77K
Shared
0.00
None
0.00
MEDPACE HLDGS INC
SOLEShares38.08K
TypeSH
Market value$9.22M
6.43%
Sole
38.08K
Shared
0.00
None
0.00
EVERTEC INC
SOLEShares222.67K
TypeSH
Market value$8.28M
5.77%
Sole
222.67K
Shared
0.00
None
0.00
COGNEX CORP
SOLEShares184.69K
TypeSH
Market value$7.84M
5.47%
Sole
184.69K
Shared
0.00
None
0.00
WABTEC
SOLEShares73.55K
TypeSH
Market value$7.82M
5.45%
Sole
73.55K
Shared
0.00
None
0.00
WEST PHARMACEUTICAL SVSC INC
SOLEShares20.83K
TypeSH
Market value$7.81M
5.45%
Sole
20.83K
Shared
0.00
None
0.00
QUALYS INC
SOLEShares50.12K
TypeSH
Market value$7.65M
5.33%
Sole
50.12K
Shared
0.00
None
0.00
U S PHYSICAL THERAPY
SOLEShares82.64K
TypeSH
Market value$7.58M
5.29%
Sole
82.64K
Shared
0.00
None
0.00
ROBERT HALF INC.
SOLEShares102.71K
TypeSH
Market value$7.53M
5.25%
Sole
102.71K
Shared
0.00
None
0.00
TRIMBLE INC
SOLEShares120.42K
TypeSH
Market value$6.49M
4.52%
Sole
120.42K
Shared
0.00
None
0.00
SERVICE CORP INTL
SOLEShares111.75K
TypeSH
Market value$6.39M
4.45%
Sole
111.75K
Shared
0.00
None
0.00
BRIGHT HORIZONS FAM SOL IN D
SOLEShares72.40K
TypeSH
Market value$5.90M
4.11%
Sole
72.40K
Shared
0.00
None
0.00
HENRY JACK & ASSOC INC
SOLEShares36K
TypeSH
Market value$5.44M
3.79%
Sole
36K
Shared
0.00
None
0.00
TREX CO INC
SOLEShares86.08K
TypeSH
Market value$5.30M
3.70%
Sole
86.08K
Shared
0.00
None
0.00
AMPHENOL CORP NEW
SOLEShares62.16K
TypeSH
Market value$5.22M
3.64%
Sole
62.16K
Shared
0.00
None
0.00
BARRETT BUSINESS SVCS INC
SOLEShares50.09K
TypeSH
Market value$4.52M
3.15%
Sole
50.09K
Shared
0.00
None
0.00
INSPERITY INC
SOLEShares43.70K
TypeSH
Market value$4.27M
2.97%
Sole
43.70K
Shared
0.00
None
0.00
RESOURCES CONNECTION INC
SOLEShares276.49K
TypeSH
Market value$4.12M
2.87%
Sole
276.49K
Shared
0.00
None
0.00
HEICO CORP NEW
SOLEShares22.43K
TypeSH
Market value$3.63M
2.53%
Sole
22.43K
Shared
0.00
None
0.00
MARAVAI LIFESCIENCES HLDGS I
SOLEShares359.30K
TypeSH
Market value$3.59M
2.51%
Sole
359.30K
Shared
0.00
None
0.00
HEICO CORP NEW
SOLEShares27.03K
TypeSH
Market value$3.49M
2.44%
Sole
27.03K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INTER PARFUMS INCSOLE | COM | 87.44K | SH | $11.75M 8.19% | 87.44K | 0.00 | 0.00 |
ROLLINS INCSOLE | COM | 256.77K | SH | $9.59M 6.68% | 256.77K | 0.00 | 0.00 |
MEDPACE HLDGS INCSOLE | COM | 38.08K | SH | $9.22M 6.43% | 38.08K | 0.00 | 0.00 |
EVERTEC INCSOLE | COM | 222.67K | SH | $8.28M 5.77% | 222.67K | 0.00 | 0.00 |
COGNEX CORPSOLE | COM | 184.69K | SH | $7.84M 5.47% | 184.69K | 0.00 | 0.00 |
WABTECSOLE | COM | 73.55K | SH | $7.82M 5.45% | 73.55K | 0.00 | 0.00 |
WEST PHARMACEUTICAL SVSC INCSOLE | COM | 20.83K | SH | $7.81M 5.45% | 20.83K | 0.00 | 0.00 |
QUALYS INCSOLE | COM | 50.12K | SH | $7.65M 5.33% | 50.12K | 0.00 | 0.00 |
U S PHYSICAL THERAPYSOLE | COM | 82.64K | SH | $7.58M 5.29% | 82.64K | 0.00 | 0.00 |
ROBERT HALF INC.SOLE | COM | 102.71K | SH | $7.53M 5.25% | 102.71K | 0.00 | 0.00 |
TRIMBLE INCSOLE | COM | 120.42K | SH | $6.49M 4.52% | 120.42K | 0.00 | 0.00 |
SERVICE CORP INTLSOLE | COM | 111.75K | SH | $6.39M 4.45% | 111.75K | 0.00 | 0.00 |
BRIGHT HORIZONS FAM SOL IN DSOLE | COM | 72.40K | SH | $5.90M 4.11% | 72.40K | 0.00 | 0.00 |
HENRY JACK & ASSOC INCSOLE | COM | 36K | SH | $5.44M 3.79% | 36K | 0.00 | 0.00 |
TREX CO INCSOLE | COM | 86.08K | SH | $5.30M 3.70% | 86.08K | 0.00 | 0.00 |
AMPHENOL CORP NEWSOLE | CL A | 62.16K | SH | $5.22M 3.64% | 62.16K | 0.00 | 0.00 |
BARRETT BUSINESS SVCS INCSOLE | COM | 50.09K | SH | $4.52M 3.15% | 50.09K | 0.00 | 0.00 |
INSPERITY INCSOLE | COM | 43.70K | SH | $4.27M 2.97% | 43.70K | 0.00 | 0.00 |
RESOURCES CONNECTION INCSOLE | COM | 276.49K | SH | $4.12M 2.87% | 276.49K | 0.00 | 0.00 |
HEICO CORP NEWSOLE | COM | 22.43K | SH | $3.63M 2.53% | 22.43K | 0.00 | 0.00 |
MARAVAI LIFESCIENCES HLDGS ISOLE | COM CL A | 359.30K | SH | $3.59M 2.51% | 359.30K | 0.00 | 0.00 |
HEICO CORP NEWSOLE | CL A | 27.03K | SH | $3.49M 2.44% | 27.03K | 0.00 | 0.00 |