Filed: 8/13/2024ACC: 0001906602-24-000003
📋 What this filing means
ALPINE PEAKS CAPITAL, LP filed this quarterly 13F‑HR report disclosing 25 equity positions with a total reported market value of $162.88M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
25
Positions
$162.88M
Total AUM (reported)
2.61M
Total Shares
Allocation by class
COM$151.75M93.2%
CL A$9.01M5.5%
COM CL A$2.13M1.3%
Portfolio Concentration
Top 3$36.88M22.6%
4–10$59.06M36.3%
11–25$66.95M41.1%
Top 3 weight
22.6%
Top 10 weight
58.9%
Voting Authority Distribution
Total shares with voting rights: 2.61M
Sole
Full voting authority
2.61M
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)
Sole25
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings25
Rows:
ROLLINS INC
SOLEShares284.16K
TypeSH
Market value$13.87M
8.51%
Sole
284.16K
Shared
0.00
None
0.00
INTER PARFUMS INC
SOLEShares101.59K
TypeSH
Market value$11.78M
7.24%
Sole
101.59K
Shared
0.00
None
0.00
COGNEX CORP
SOLEShares240.05K
TypeSH
Market value$11.23M
6.89%
Sole
240.05K
Shared
0.00
None
0.00
MEDPACE HLDGS INC
SOLEShares27.16K
TypeSH
Market value$11.18M
6.87%
Sole
27.16K
Shared
0.00
None
0.00
WABTEC
SOLEShares57.50K
TypeSH
Market value$9.09M
5.58%
Sole
57.50K
Shared
0.00
None
0.00
SERVICE CORP INTL
SOLEShares111.75K
TypeSH
Market value$7.95M
4.88%
Sole
111.75K
Shared
0.00
None
0.00
BRIGHT HORIZONS FAM SOL IN D
SOLEShares72K
TypeSH
Market value$7.93M
4.87%
Sole
72K
Shared
0.00
None
0.00
U S PHYSICAL THERAPY
SOLEShares85.64K
TypeSH
Market value$7.91M
4.86%
Sole
85.64K
Shared
0.00
None
0.00
EVERTEC INC
SOLEShares232.39K
TypeSH
Market value$7.73M
4.74%
Sole
232.39K
Shared
0.00
None
0.00
ROBERT HALF INTL INC
SOLEShares113.66K
TypeSH
Market value$7.27M
4.47%
Sole
113.66K
Shared
0.00
None
0.00
TREX CO INC
SOLEShares93.58K
TypeSH
Market value$6.94M
4.26%
Sole
93.58K
Shared
0.00
None
0.00
HEICO CORP NEW
SOLEShares38.73K
TypeSH
Market value$6.88M
4.22%
Sole
38.73K
Shared
0.00
None
0.00
WEST PHARMACEUTICAL SVSC INC
SOLEShares20.83K
TypeSH
Market value$6.86M
4.21%
Sole
20.83K
Shared
0.00
None
0.00
TRIMBLE INC
SOLEShares120.42K
TypeSH
Market value$6.73M
4.13%
Sole
120.42K
Shared
0.00
None
0.00
QUALYS INC
SOLEShares43.34K
TypeSH
Market value$6.18M
3.79%
Sole
43.34K
Shared
0.00
None
0.00
HENRY JACK & ASSOC INC
SOLEShares36K
TypeSH
Market value$5.98M
3.67%
Sole
36K
Shared
0.00
None
0.00
BARRETT BUSINESS SVCS INC
SOLEShares158.35K
TypeSH
Market value$5.19M
3.19%
Sole
158.35K
Shared
0.00
None
0.00
HEICO CORP NEW
SOLEShares20.43K
TypeSH
Market value$4.57M
2.81%
Sole
20.43K
Shared
0.00
None
0.00
RESOURCES CONNECTION INC
SOLEShares344.93K
TypeSH
Market value$3.81M
2.34%
Sole
344.93K
Shared
0.00
None
0.00
ADVANCED DRAIN SYS INC DEL
SOLEShares20.75K
TypeSH
Market value$3.33M
2.04%
Sole
20.75K
Shared
0.00
None
0.00
TRINET GROUP INC
SOLEShares25.50K
TypeSH
Market value$2.55M
1.57%
Sole
25.50K
Shared
0.00
None
0.00
INSPERITY INC
SOLEShares27.54K
TypeSH
Market value$2.51M
1.54%
Sole
27.54K
Shared
0.00
None
0.00
AMPHENOL CORP NEW
SOLEShares31.63K
TypeSH
Market value$2.13M
1.31%
Sole
31.63K
Shared
0.00
None
0.00
MARAVAI LIFESCIENCES HLDGS I
SOLEShares296.90K
TypeSH
Market value$2.13M
1.31%
Sole
296.90K
Shared
0.00
None
0.00
LITTELFUSE INC
SOLEShares4.60K
TypeSH
Market value$1.18M
0.72%
Sole
4.60K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ROLLINS INCSOLE | COM | 284.16K | SH | $13.87M 8.51% | 284.16K | 0.00 | 0.00 |
INTER PARFUMS INCSOLE | COM | 101.59K | SH | $11.78M 7.24% | 101.59K | 0.00 | 0.00 |
COGNEX CORPSOLE | COM | 240.05K | SH | $11.23M 6.89% | 240.05K | 0.00 | 0.00 |
MEDPACE HLDGS INCSOLE | COM | 27.16K | SH | $11.18M 6.87% | 27.16K | 0.00 | 0.00 |
WABTECSOLE | COM | 57.50K | SH | $9.09M 5.58% | 57.50K | 0.00 | 0.00 |
SERVICE CORP INTLSOLE | COM | 111.75K | SH | $7.95M 4.88% | 111.75K | 0.00 | 0.00 |
BRIGHT HORIZONS FAM SOL IN DSOLE | COM | 72K | SH | $7.93M 4.87% | 72K | 0.00 | 0.00 |
U S PHYSICAL THERAPYSOLE | COM | 85.64K | SH | $7.91M 4.86% | 85.64K | 0.00 | 0.00 |
EVERTEC INCSOLE | COM | 232.39K | SH | $7.73M 4.74% | 232.39K | 0.00 | 0.00 |
ROBERT HALF INTL INCSOLE | COM | 113.66K | SH | $7.27M 4.47% | 113.66K | 0.00 | 0.00 |
TREX CO INCSOLE | COM | 93.58K | SH | $6.94M 4.26% | 93.58K | 0.00 | 0.00 |
HEICO CORP NEWSOLE | CL A | 38.73K | SH | $6.88M 4.22% | 38.73K | 0.00 | 0.00 |
WEST PHARMACEUTICAL SVSC INCSOLE | COM | 20.83K | SH | $6.86M 4.21% | 20.83K | 0.00 | 0.00 |
TRIMBLE INCSOLE | COM | 120.42K | SH | $6.73M 4.13% | 120.42K | 0.00 | 0.00 |
QUALYS INCSOLE | COM | 43.34K | SH | $6.18M 3.79% | 43.34K | 0.00 | 0.00 |
HENRY JACK & ASSOC INCSOLE | COM | 36K | SH | $5.98M 3.67% | 36K | 0.00 | 0.00 |
BARRETT BUSINESS SVCS INCSOLE | COM | 158.35K | SH | $5.19M 3.19% | 158.35K | 0.00 | 0.00 |
HEICO CORP NEWSOLE | COM | 20.43K | SH | $4.57M 2.81% | 20.43K | 0.00 | 0.00 |
RESOURCES CONNECTION INCSOLE | COM | 344.93K | SH | $3.81M 2.34% | 344.93K | 0.00 | 0.00 |
ADVANCED DRAIN SYS INC DELSOLE | COM | 20.75K | SH | $3.33M 2.04% | 20.75K | 0.00 | 0.00 |
TRINET GROUP INCSOLE | COM | 25.50K | SH | $2.55M 1.57% | 25.50K | 0.00 | 0.00 |
INSPERITY INCSOLE | COM | 27.54K | SH | $2.51M 1.54% | 27.54K | 0.00 | 0.00 |
AMPHENOL CORP NEWSOLE | CL A | 31.63K | SH | $2.13M 1.31% | 31.63K | 0.00 | 0.00 |
MARAVAI LIFESCIENCES HLDGS ISOLE | COM CL A | 296.90K | SH | $2.13M 1.31% | 296.90K | 0.00 | 0.00 |
LITTELFUSE INCSOLE | COM | 4.60K | SH | $1.18M 0.72% | 4.60K | 0.00 | 0.00 |