Filed: 11/14/2024ACC: 0001906602-24-000007
📋 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 $167.45M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
23
Positions
$167.45M
Total AUM (reported)
2.61M
Total Shares
Allocation by class
COM$156.83M93.7%
CL A$8.30M5.0%
COM CL A$2.32M1.4%
Portfolio Concentration
Top 3$34.98M20.9%
4–10$64.40M38.5%
11–25$68.08M40.7%
Top 3 weight
20.9%
Top 10 weight
59.3%
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)
Sole23
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings23
Rows:
ROLLINS INC
SOLEShares255.66K
TypeSH
Market value$12.93M
7.72%
Sole
255.66K
Shared
0.00
None
0.00
INTER PARFUMS INC
SOLEShares92.83K
TypeSH
Market value$12.02M
7.18%
Sole
92.83K
Shared
0.00
None
0.00
COGNEX CORP
SOLEShares247.55K
TypeSH
Market value$10.03M
5.99%
Sole
247.55K
Shared
0.00
None
0.00
TRIMBLE INC
SOLEShares160.82K
TypeSH
Market value$9.99M
5.96%
Sole
160.82K
Shared
0.00
None
0.00
MEDPACE HLDGS INC
SOLEShares28.51K
TypeSH
Market value$9.52M
5.68%
Sole
28.51K
Shared
0.00
None
0.00
BRIGHT HORIZONS FAM SOL IN D
SOLEShares67.55K
TypeSH
Market value$9.47M
5.65%
Sole
67.55K
Shared
0.00
None
0.00
WABTEC
SOLEShares51.30K
TypeSH
Market value$9.32M
5.57%
Sole
51.30K
Shared
0.00
None
0.00
U S PHYSICAL THERAPY
SOLEShares106.14K
TypeSH
Market value$8.98M
5.36%
Sole
106.14K
Shared
0.00
None
0.00
EVERTEC INC
SOLEShares260.39K
TypeSH
Market value$8.82M
5.27%
Sole
260.39K
Shared
0.00
None
0.00
HEICO CORP NEW
SOLEShares40.73K
TypeSH
Market value$8.30M
4.96%
Sole
40.73K
Shared
0.00
None
0.00
ROBERT HALF INTL INC
SOLEShares116.16K
TypeSH
Market value$7.83M
4.68%
Sole
116.16K
Shared
0.00
None
0.00
SERVICE CORP INTL
SOLEShares93.60K
TypeSH
Market value$7.39M
4.41%
Sole
93.60K
Shared
0.00
None
0.00
HENRY JACK & ASSOC INC
SOLEShares41.75K
TypeSH
Market value$7.37M
4.40%
Sole
41.75K
Shared
0.00
None
0.00
WEST PHARMACEUTICAL SVSC INC
SOLEShares23.50K
TypeSH
Market value$7.05M
4.21%
Sole
23.50K
Shared
0.00
None
0.00
ADVANCED DRAIN SYS INC DEL
SOLEShares43.15K
TypeSH
Market value$6.78M
4.05%
Sole
43.15K
Shared
0.00
None
0.00
TREX CO INC
SOLEShares96.08K
TypeSH
Market value$6.40M
3.82%
Sole
96.08K
Shared
0.00
None
0.00
QUALYS INC
SOLEShares43.05K
TypeSH
Market value$5.53M
3.30%
Sole
43.05K
Shared
0.00
None
0.00
BARRETT BUSINESS SVCS INC
SOLEShares143.35K
TypeSH
Market value$5.38M
3.21%
Sole
143.35K
Shared
0.00
None
0.00
TRINET GROUP INC
SOLEShares42.90K
TypeSH
Market value$4.16M
2.48%
Sole
42.90K
Shared
0.00
None
0.00
RESOURCES CONNECTION INC
SOLEShares356.93K
TypeSH
Market value$3.46M
2.07%
Sole
356.93K
Shared
0.00
None
0.00
MARAVAI LIFESCIENCES HLDGS I
SOLEShares279.02K
TypeSH
Market value$2.32M
1.38%
Sole
279.02K
Shared
0.00
None
0.00
LITTELFUSE INC
SOLEShares8.40K
TypeSH
Market value$2.23M
1.33%
Sole
8.40K
Shared
0.00
None
0.00
HEICO CORP NEW
SOLEShares8.33K
TypeSH
Market value$2.18M
1.30%
Sole
8.33K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ROLLINS INCSOLE | COM | 255.66K | SH | $12.93M 7.72% | 255.66K | 0.00 | 0.00 |
INTER PARFUMS INCSOLE | COM | 92.83K | SH | $12.02M 7.18% | 92.83K | 0.00 | 0.00 |
COGNEX CORPSOLE | COM | 247.55K | SH | $10.03M 5.99% | 247.55K | 0.00 | 0.00 |
TRIMBLE INCSOLE | COM | 160.82K | SH | $9.99M 5.96% | 160.82K | 0.00 | 0.00 |
MEDPACE HLDGS INCSOLE | COM | 28.51K | SH | $9.52M 5.68% | 28.51K | 0.00 | 0.00 |
BRIGHT HORIZONS FAM SOL IN DSOLE | COM | 67.55K | SH | $9.47M 5.65% | 67.55K | 0.00 | 0.00 |
WABTECSOLE | COM | 51.30K | SH | $9.32M 5.57% | 51.30K | 0.00 | 0.00 |
U S PHYSICAL THERAPYSOLE | COM | 106.14K | SH | $8.98M 5.36% | 106.14K | 0.00 | 0.00 |
EVERTEC INCSOLE | COM | 260.39K | SH | $8.82M 5.27% | 260.39K | 0.00 | 0.00 |
HEICO CORP NEWSOLE | CL A | 40.73K | SH | $8.30M 4.96% | 40.73K | 0.00 | 0.00 |
ROBERT HALF INTL INCSOLE | COM | 116.16K | SH | $7.83M 4.68% | 116.16K | 0.00 | 0.00 |
SERVICE CORP INTLSOLE | COM | 93.60K | SH | $7.39M 4.41% | 93.60K | 0.00 | 0.00 |
HENRY JACK & ASSOC INCSOLE | COM | 41.75K | SH | $7.37M 4.40% | 41.75K | 0.00 | 0.00 |
WEST PHARMACEUTICAL SVSC INCSOLE | COM | 23.50K | SH | $7.05M 4.21% | 23.50K | 0.00 | 0.00 |
ADVANCED DRAIN SYS INC DELSOLE | COM | 43.15K | SH | $6.78M 4.05% | 43.15K | 0.00 | 0.00 |
TREX CO INCSOLE | COM | 96.08K | SH | $6.40M 3.82% | 96.08K | 0.00 | 0.00 |
QUALYS INCSOLE | COM | 43.05K | SH | $5.53M 3.30% | 43.05K | 0.00 | 0.00 |
BARRETT BUSINESS SVCS INCSOLE | COM | 143.35K | SH | $5.38M 3.21% | 143.35K | 0.00 | 0.00 |
TRINET GROUP INCSOLE | COM | 42.90K | SH | $4.16M 2.48% | 42.90K | 0.00 | 0.00 |
RESOURCES CONNECTION INCSOLE | COM | 356.93K | SH | $3.46M 2.07% | 356.93K | 0.00 | 0.00 |
MARAVAI LIFESCIENCES HLDGS ISOLE | COM CL A | 279.02K | SH | $2.32M 1.38% | 279.02K | 0.00 | 0.00 |
LITTELFUSE INCSOLE | COM | 8.40K | SH | $2.23M 1.33% | 8.40K | 0.00 | 0.00 |
HEICO CORP NEWSOLE | COM | 8.33K | SH | $2.18M 1.30% | 8.33K | 0.00 | 0.00 |