Filed: 2/14/2024ACC: 0001906602-24-000001
📋 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 $164.60M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
22
Positions
$164.60M
Total AUM (reported)
2.52M
Total Shares
Allocation by class
COM$151.50M92.0%
CL A$10.45M6.3%
COM CL A$2.65M1.6%
Portfolio Concentration
Top 3$37.64M22.9%
4–10$61.93M37.6%
11–25$65.03M39.5%
Top 3 weight
22.9%
Top 10 weight
60.5%
Voting Authority Distribution
Total shares with voting rights: 2.52M
Sole
Full voting authority
2.52M
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
SOLEShares94.04K
TypeSH
Market value$13.54M
8.23%
Sole
94.04K
Shared
0.00
None
0.00
MEDPACE HLDGS INC
SOLEShares39.93K
TypeSH
Market value$12.24M
7.44%
Sole
39.93K
Shared
0.00
None
0.00
ROLLINS INC
SOLEShares271.48K
TypeSH
Market value$11.86M
7.20%
Sole
271.48K
Shared
0.00
None
0.00
EVERTEC INC
SOLEShares232.39K
TypeSH
Market value$9.51M
5.78%
Sole
232.39K
Shared
0.00
None
0.00
WABTEC
SOLEShares73.55K
TypeSH
Market value$9.33M
5.67%
Sole
73.55K
Shared
0.00
None
0.00
COGNEX CORP
SOLEShares221.19K
TypeSH
Market value$9.23M
5.61%
Sole
221.19K
Shared
0.00
None
0.00
ROBERT HALF INTL INC
SOLEShares103.56K
TypeSH
Market value$9.11M
5.53%
Sole
103.56K
Shared
0.00
None
0.00
U S PHYSICAL THERAPY
SOLEShares92.44K
TypeSH
Market value$8.61M
5.23%
Sole
92.44K
Shared
0.00
None
0.00
QUALYS INC
SOLEShares42.24K
TypeSH
Market value$8.29M
5.04%
Sole
42.24K
Shared
0.00
None
0.00
TREX CO INC
SOLEShares94.78K
TypeSH
Market value$7.85M
4.77%
Sole
94.78K
Shared
0.00
None
0.00
SERVICE CORP INTL
SOLEShares111.75K
TypeSH
Market value$7.65M
4.65%
Sole
111.75K
Shared
0.00
None
0.00
WEST PHARMACEUTICAL SVSC INC
SOLEShares20.83K
TypeSH
Market value$7.33M
4.46%
Sole
20.83K
Shared
0.00
None
0.00
BRIGHT HORIZONS FAM SOL IN D
SOLEShares72.40K
TypeSH
Market value$6.82M
4.14%
Sole
72.40K
Shared
0.00
None
0.00
TRIMBLE INC
SOLEShares120.42K
TypeSH
Market value$6.41M
3.89%
Sole
120.42K
Shared
0.00
None
0.00
AMPHENOL CORP NEW
SOLEShares59.37K
TypeSH
Market value$5.88M
3.58%
Sole
59.37K
Shared
0.00
None
0.00
HENRY JACK & ASSOC INC
SOLEShares36K
TypeSH
Market value$5.88M
3.57%
Sole
36K
Shared
0.00
None
0.00
INSPERITY INC
SOLEShares43.70K
TypeSH
Market value$5.12M
3.11%
Sole
43.70K
Shared
0.00
None
0.00
BARRETT BUSINESS SVCS INC
SOLEShares39.59K
TypeSH
Market value$4.58M
2.79%
Sole
39.59K
Shared
0.00
None
0.00
HEICO CORP NEW
SOLEShares32.03K
TypeSH
Market value$4.56M
2.77%
Sole
32.03K
Shared
0.00
None
0.00
RESOURCES CONNECTION INC
SOLEShares290.49K
TypeSH
Market value$4.12M
2.50%
Sole
290.49K
Shared
0.00
None
0.00
HEICO CORP NEW
SOLEShares22.43K
TypeSH
Market value$4.01M
2.44%
Sole
22.43K
Shared
0.00
None
0.00
MARAVAI LIFESCIENCES HLDGS I
SOLEShares404.90K
TypeSH
Market value$2.65M
1.61%
Sole
404.90K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INTER PARFUMS INCSOLE | COM | 94.04K | SH | $13.54M 8.23% | 94.04K | 0.00 | 0.00 |
MEDPACE HLDGS INCSOLE | COM | 39.93K | SH | $12.24M 7.44% | 39.93K | 0.00 | 0.00 |
ROLLINS INCSOLE | COM | 271.48K | SH | $11.86M 7.20% | 271.48K | 0.00 | 0.00 |
EVERTEC INCSOLE | COM | 232.39K | SH | $9.51M 5.78% | 232.39K | 0.00 | 0.00 |
WABTECSOLE | COM | 73.55K | SH | $9.33M 5.67% | 73.55K | 0.00 | 0.00 |
COGNEX CORPSOLE | COM | 221.19K | SH | $9.23M 5.61% | 221.19K | 0.00 | 0.00 |
ROBERT HALF INTL INCSOLE | COM | 103.56K | SH | $9.11M 5.53% | 103.56K | 0.00 | 0.00 |
U S PHYSICAL THERAPYSOLE | COM | 92.44K | SH | $8.61M 5.23% | 92.44K | 0.00 | 0.00 |
QUALYS INCSOLE | COM | 42.24K | SH | $8.29M 5.04% | 42.24K | 0.00 | 0.00 |
TREX CO INCSOLE | COM | 94.78K | SH | $7.85M 4.77% | 94.78K | 0.00 | 0.00 |
SERVICE CORP INTLSOLE | COM | 111.75K | SH | $7.65M 4.65% | 111.75K | 0.00 | 0.00 |
WEST PHARMACEUTICAL SVSC INCSOLE | COM | 20.83K | SH | $7.33M 4.46% | 20.83K | 0.00 | 0.00 |
BRIGHT HORIZONS FAM SOL IN DSOLE | COM | 72.40K | SH | $6.82M 4.14% | 72.40K | 0.00 | 0.00 |
TRIMBLE INCSOLE | COM | 120.42K | SH | $6.41M 3.89% | 120.42K | 0.00 | 0.00 |
AMPHENOL CORP NEWSOLE | CL A | 59.37K | SH | $5.88M 3.58% | 59.37K | 0.00 | 0.00 |
HENRY JACK & ASSOC INCSOLE | COM | 36K | SH | $5.88M 3.57% | 36K | 0.00 | 0.00 |
INSPERITY INCSOLE | COM | 43.70K | SH | $5.12M 3.11% | 43.70K | 0.00 | 0.00 |
BARRETT BUSINESS SVCS INCSOLE | COM | 39.59K | SH | $4.58M 2.79% | 39.59K | 0.00 | 0.00 |
HEICO CORP NEWSOLE | CL A | 32.03K | SH | $4.56M 2.77% | 32.03K | 0.00 | 0.00 |
RESOURCES CONNECTION INCSOLE | COM | 290.49K | SH | $4.12M 2.50% | 290.49K | 0.00 | 0.00 |
HEICO CORP NEWSOLE | COM | 22.43K | SH | $4.01M 2.44% | 22.43K | 0.00 | 0.00 |
MARAVAI LIFESCIENCES HLDGS ISOLE | COM CL A | 404.90K | SH | $2.65M 1.61% | 404.90K | 0.00 | 0.00 |