Filed: 5/15/2024ACC: 0001906602-24-000002
📋 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 $173.59M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
23
Positions
$173.59M
Total AUM (reported)
2.52M
Total Shares
Allocation by class
COM$158.55M91.3%
CL A$11.81M6.8%
COM CL A$3.23M1.9%
Portfolio Concentration
Top 3$37.80M21.8%
4–10$64.58M37.2%
11–25$71.21M41.0%
Top 3 weight
21.8%
Top 10 weight
59.0%
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)
Sole23
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings23
Rows:
INTER PARFUMS INC
SOLEShares95.04K
TypeSH
Market value$13.35M
7.69%
Sole
95.04K
Shared
0.00
None
0.00
ROLLINS INC
SOLEShares282.27K
TypeSH
Market value$13.06M
7.52%
Sole
282.27K
Shared
0.00
None
0.00
MEDPACE HLDGS INC
SOLEShares28.16K
TypeSH
Market value$11.38M
6.56%
Sole
28.16K
Shared
0.00
None
0.00
COGNEX CORP
SOLEShares236.05K
TypeSH
Market value$10.01M
5.77%
Sole
236.05K
Shared
0.00
None
0.00
WABTEC
SOLEShares68.40K
TypeSH
Market value$9.96M
5.74%
Sole
68.40K
Shared
0.00
None
0.00
U S PHYSICAL THERAPY
SOLEShares85.64K
TypeSH
Market value$9.67M
5.57%
Sole
85.64K
Shared
0.00
None
0.00
EVERTEC INC
SOLEShares232.39K
TypeSH
Market value$9.27M
5.34%
Sole
232.39K
Shared
0.00
None
0.00
TREX CO INC
SOLEShares91.58K
TypeSH
Market value$9.13M
5.26%
Sole
91.58K
Shared
0.00
None
0.00
SERVICE CORP INTL
SOLEShares111.75K
TypeSH
Market value$8.29M
4.78%
Sole
111.75K
Shared
0.00
None
0.00
WEST PHARMACEUTICAL SVSC INC
SOLEShares20.83K
TypeSH
Market value$8.24M
4.75%
Sole
20.83K
Shared
0.00
None
0.00
BRIGHT HORIZONS FAM SOL IN D
SOLEShares72.40K
TypeSH
Market value$8.21M
4.73%
Sole
72.40K
Shared
0.00
None
0.00
ROBERT HALF INTL INC
SOLEShares98.96K
TypeSH
Market value$7.85M
4.52%
Sole
98.96K
Shared
0.00
None
0.00
TRIMBLE INC
SOLEShares120.42K
TypeSH
Market value$7.75M
4.46%
Sole
120.42K
Shared
0.00
None
0.00
QUALYS INC
SOLEShares40.55K
TypeSH
Market value$6.77M
3.90%
Sole
40.55K
Shared
0.00
None
0.00
HENRY JACK & ASSOC INC
SOLEShares36K
TypeSH
Market value$6.25M
3.60%
Sole
36K
Shared
0.00
None
0.00
AMPHENOL CORP NEW
SOLEShares53.06K
TypeSH
Market value$6.12M
3.53%
Sole
53.06K
Shared
0.00
None
0.00
HEICO CORP NEW
SOLEShares36.93K
TypeSH
Market value$5.69M
3.28%
Sole
36.93K
Shared
0.00
None
0.00
BARRETT BUSINESS SVCS INC
SOLEShares39.59K
TypeSH
Market value$5.02M
2.89%
Sole
39.59K
Shared
0.00
None
0.00
INSPERITY INC
SOLEShares43.91K
TypeSH
Market value$4.81M
2.77%
Sole
43.91K
Shared
0.00
None
0.00
HEICO CORP NEW
SOLEShares22.43K
TypeSH
Market value$4.28M
2.47%
Sole
22.43K
Shared
0.00
None
0.00
RESOURCES CONNECTION INC
SOLEShares321.93K
TypeSH
Market value$4.24M
2.44%
Sole
321.93K
Shared
0.00
None
0.00
MARAVAI LIFESCIENCES HLDGS I
SOLEShares372.90K
TypeSH
Market value$3.23M
1.86%
Sole
372.90K
Shared
0.00
None
0.00
ADVANCED DRAIN SYS INC DEL
SOLEShares5.80K
TypeSH
Market value$999.0K
0.58%
Sole
5.80K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INTER PARFUMS INCSOLE | COM | 95.04K | SH | $13.35M 7.69% | 95.04K | 0.00 | 0.00 |
ROLLINS INCSOLE | COM | 282.27K | SH | $13.06M 7.52% | 282.27K | 0.00 | 0.00 |
MEDPACE HLDGS INCSOLE | COM | 28.16K | SH | $11.38M 6.56% | 28.16K | 0.00 | 0.00 |
COGNEX CORPSOLE | COM | 236.05K | SH | $10.01M 5.77% | 236.05K | 0.00 | 0.00 |
WABTECSOLE | COM | 68.40K | SH | $9.96M 5.74% | 68.40K | 0.00 | 0.00 |
U S PHYSICAL THERAPYSOLE | COM | 85.64K | SH | $9.67M 5.57% | 85.64K | 0.00 | 0.00 |
EVERTEC INCSOLE | COM | 232.39K | SH | $9.27M 5.34% | 232.39K | 0.00 | 0.00 |
TREX CO INCSOLE | COM | 91.58K | SH | $9.13M 5.26% | 91.58K | 0.00 | 0.00 |
SERVICE CORP INTLSOLE | COM | 111.75K | SH | $8.29M 4.78% | 111.75K | 0.00 | 0.00 |
WEST PHARMACEUTICAL SVSC INCSOLE | COM | 20.83K | SH | $8.24M 4.75% | 20.83K | 0.00 | 0.00 |
BRIGHT HORIZONS FAM SOL IN DSOLE | COM | 72.40K | SH | $8.21M 4.73% | 72.40K | 0.00 | 0.00 |
ROBERT HALF INTL INCSOLE | COM | 98.96K | SH | $7.85M 4.52% | 98.96K | 0.00 | 0.00 |
TRIMBLE INCSOLE | COM | 120.42K | SH | $7.75M 4.46% | 120.42K | 0.00 | 0.00 |
QUALYS INCSOLE | COM | 40.55K | SH | $6.77M 3.90% | 40.55K | 0.00 | 0.00 |
HENRY JACK & ASSOC INCSOLE | COM | 36K | SH | $6.25M 3.60% | 36K | 0.00 | 0.00 |
AMPHENOL CORP NEWSOLE | CL A | 53.06K | SH | $6.12M 3.53% | 53.06K | 0.00 | 0.00 |
HEICO CORP NEWSOLE | CL A | 36.93K | SH | $5.69M 3.28% | 36.93K | 0.00 | 0.00 |
BARRETT BUSINESS SVCS INCSOLE | COM | 39.59K | SH | $5.02M 2.89% | 39.59K | 0.00 | 0.00 |
INSPERITY INCSOLE | COM | 43.91K | SH | $4.81M 2.77% | 43.91K | 0.00 | 0.00 |
HEICO CORP NEWSOLE | COM | 22.43K | SH | $4.28M 2.47% | 22.43K | 0.00 | 0.00 |
RESOURCES CONNECTION INCSOLE | COM | 321.93K | SH | $4.24M 2.44% | 321.93K | 0.00 | 0.00 |
MARAVAI LIFESCIENCES HLDGS ISOLE | COM CL A | 372.90K | SH | $3.23M 1.86% | 372.90K | 0.00 | 0.00 |
ADVANCED DRAIN SYS INC DELSOLE | COM | 5.80K | SH | $999.0K 0.58% | 5.80K | 0.00 | 0.00 |