Filed: 2/14/2025ACC: 0001906602-25-000001
📋 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 $121.81M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
23
Positions
$121.81M
Total AUM (reported)
1.95M
Total Shares
Allocation by class
COM$113.41M93.1%
CL A$7.29M6.0%
COM CL A$1.11M0.9%
Portfolio Concentration
Top 3$23.06M18.9%
4–10$47.28M38.8%
11–25$51.46M42.2%
Top 3 weight
18.9%
Top 10 weight
57.8%
Voting Authority Distribution
Total shares with voting rights: 1.95M
Sole
Full voting authority
1.95M
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:
BRIGHT HORIZONS FAM SOL IN D
SOLEShares71.75K
TypeSH
Market value$7.95M
6.53%
Sole
71.75K
Shared
0.00
None
0.00
ROLLINS INC
SOLEShares168.77K
TypeSH
Market value$7.82M
6.42%
Sole
168.77K
Shared
0.00
None
0.00
HEICO CORP NEW
SOLEShares39.17K
TypeSH
Market value$7.29M
5.98%
Sole
39.17K
Shared
0.00
None
0.00
TRIMBLE INC
SOLEShares101.98K
TypeSH
Market value$7.21M
5.92%
Sole
101.98K
Shared
0.00
None
0.00
COGNEX CORP
SOLEShares198.22K
TypeSH
Market value$7.11M
5.84%
Sole
198.22K
Shared
0.00
None
0.00
MEDPACE HLDGS INC
SOLEShares21.11K
TypeSH
Market value$7.01M
5.76%
Sole
21.11K
Shared
0.00
None
0.00
INTER PARFUMS INC
SOLEShares51.76K
TypeSH
Market value$6.81M
5.59%
Sole
51.76K
Shared
0.00
None
0.00
U S PHYSICAL THERAPY
SOLEShares75.93K
TypeSH
Market value$6.74M
5.53%
Sole
75.93K
Shared
0.00
None
0.00
WEST PHARMACEUTICAL SVSC INC
SOLEShares19.73K
TypeSH
Market value$6.46M
5.31%
Sole
19.73K
Shared
0.00
None
0.00
EVERTEC INC
SOLEShares172.30K
TypeSH
Market value$5.95M
4.88%
Sole
172.30K
Shared
0.00
None
0.00
BARRETT BUSINESS SVCS INC
SOLEShares126.85K
TypeSH
Market value$5.51M
4.52%
Sole
126.85K
Shared
0.00
None
0.00
ADVANCED DRAIN SYS INC DEL
SOLEShares46.32K
TypeSH
Market value$5.35M
4.40%
Sole
46.32K
Shared
0.00
None
0.00
HENRY JACK & ASSOC INC
SOLEShares30.50K
TypeSH
Market value$5.35M
4.39%
Sole
30.50K
Shared
0.00
None
0.00
SERVICE CORP INTL
SOLEShares66.34K
TypeSH
Market value$5.30M
4.35%
Sole
66.34K
Shared
0.00
None
0.00
ROBERT HALF INTL INC
SOLEShares74.84K
TypeSH
Market value$5.27M
4.33%
Sole
74.84K
Shared
0.00
None
0.00
WABTEC
SOLEShares27.73K
TypeSH
Market value$5.26M
4.32%
Sole
27.73K
Shared
0.00
None
0.00
TREX CO INC
SOLEShares68.88K
TypeSH
Market value$4.75M
3.90%
Sole
68.88K
Shared
0.00
None
0.00
LITTELFUSE INC
SOLEShares15.85K
TypeSH
Market value$3.74M
3.07%
Sole
15.85K
Shared
0.00
None
0.00
QUALYS INC
SOLEShares24.80K
TypeSH
Market value$3.48M
2.86%
Sole
24.80K
Shared
0.00
None
0.00
RESOURCES CONNECTION INC
SOLEShares317.20K
TypeSH
Market value$2.71M
2.22%
Sole
317.20K
Shared
0.00
None
0.00
TRINET GROUP INC
SOLEShares24.35K
TypeSH
Market value$2.21M
1.81%
Sole
24.35K
Shared
0.00
None
0.00
HEICO CORP NEW
SOLEShares6K
TypeSH
Market value$1.43M
1.17%
Sole
6K
Shared
0.00
None
0.00
MARAVAI LIFESCIENCES HLDGS I
SOLEShares204K
TypeSH
Market value$1.11M
0.91%
Sole
204K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BRIGHT HORIZONS FAM SOL IN DSOLE | COM | 71.75K | SH | $7.95M 6.53% | 71.75K | 0.00 | 0.00 |
ROLLINS INCSOLE | COM | 168.77K | SH | $7.82M 6.42% | 168.77K | 0.00 | 0.00 |
HEICO CORP NEWSOLE | CL A | 39.17K | SH | $7.29M 5.98% | 39.17K | 0.00 | 0.00 |
TRIMBLE INCSOLE | COM | 101.98K | SH | $7.21M 5.92% | 101.98K | 0.00 | 0.00 |
COGNEX CORPSOLE | COM | 198.22K | SH | $7.11M 5.84% | 198.22K | 0.00 | 0.00 |
MEDPACE HLDGS INCSOLE | COM | 21.11K | SH | $7.01M 5.76% | 21.11K | 0.00 | 0.00 |
INTER PARFUMS INCSOLE | COM | 51.76K | SH | $6.81M 5.59% | 51.76K | 0.00 | 0.00 |
U S PHYSICAL THERAPYSOLE | COM | 75.93K | SH | $6.74M 5.53% | 75.93K | 0.00 | 0.00 |
WEST PHARMACEUTICAL SVSC INCSOLE | COM | 19.73K | SH | $6.46M 5.31% | 19.73K | 0.00 | 0.00 |
EVERTEC INCSOLE | COM | 172.30K | SH | $5.95M 4.88% | 172.30K | 0.00 | 0.00 |
BARRETT BUSINESS SVCS INCSOLE | COM | 126.85K | SH | $5.51M 4.52% | 126.85K | 0.00 | 0.00 |
ADVANCED DRAIN SYS INC DELSOLE | COM | 46.32K | SH | $5.35M 4.40% | 46.32K | 0.00 | 0.00 |
HENRY JACK & ASSOC INCSOLE | COM | 30.50K | SH | $5.35M 4.39% | 30.50K | 0.00 | 0.00 |
SERVICE CORP INTLSOLE | COM | 66.34K | SH | $5.30M 4.35% | 66.34K | 0.00 | 0.00 |
ROBERT HALF INTL INCSOLE | COM | 74.84K | SH | $5.27M 4.33% | 74.84K | 0.00 | 0.00 |
WABTECSOLE | COM | 27.73K | SH | $5.26M 4.32% | 27.73K | 0.00 | 0.00 |
TREX CO INCSOLE | COM | 68.88K | SH | $4.75M 3.90% | 68.88K | 0.00 | 0.00 |
LITTELFUSE INCSOLE | COM | 15.85K | SH | $3.74M 3.07% | 15.85K | 0.00 | 0.00 |
QUALYS INCSOLE | COM | 24.80K | SH | $3.48M 2.86% | 24.80K | 0.00 | 0.00 |
RESOURCES CONNECTION INCSOLE | COM | 317.20K | SH | $2.71M 2.22% | 317.20K | 0.00 | 0.00 |
TRINET GROUP INCSOLE | COM | 24.35K | SH | $2.21M 1.81% | 24.35K | 0.00 | 0.00 |
HEICO CORP NEWSOLE | COM | 6K | SH | $1.43M 1.17% | 6K | 0.00 | 0.00 |
MARAVAI LIFESCIENCES HLDGS ISOLE | COM CL A | 204K | SH | $1.11M 0.91% | 204K | 0.00 | 0.00 |