Filed: 5/15/2025ACC: 0001906602-25-000002
📋 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 $110.91M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
25
Positions
$110.91M
Total AUM (reported)
1.92M
Total Shares
Allocation by class
COM$101.82M91.8%
CL A$8.56M7.7%
COM CL A$534.8K0.5%
Portfolio Concentration
Top 3$25.23M22.7%
4–10$41.55M37.5%
11–25$44.13M39.8%
Top 3 weight
22.7%
Top 10 weight
60.2%
Voting Authority Distribution
Total shares with voting rights: 1.92M
Sole
Full voting authority
1.92M
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:
BRIGHT HORIZONS FAM SOL IN D
SOLEShares70.45K
TypeSH
Market value$8.95M
8.07%
Sole
70.45K
Shared
0.00
None
0.00
HEICO CORP NEW
SOLEShares40.57K
TypeSH
Market value$8.56M
7.72%
Sole
40.57K
Shared
0.00
None
0.00
ROLLINS INC
SOLEShares142.87K
TypeSH
Market value$7.72M
6.96%
Sole
142.87K
Shared
0.00
None
0.00
MEDPACE HLDGS INC
SOLEShares21.91K
TypeSH
Market value$6.67M
6.02%
Sole
21.91K
Shared
0.00
None
0.00
COGNEX CORP
SOLEShares207.22K
TypeSH
Market value$6.18M
5.57%
Sole
207.22K
Shared
0.00
None
0.00
EVERTEC INC
SOLEShares166.80K
TypeSH
Market value$6.13M
5.53%
Sole
166.80K
Shared
0.00
None
0.00
U S PHYSICAL THERAPY
SOLEShares83.93K
TypeSH
Market value$6.07M
5.48%
Sole
83.93K
Shared
0.00
None
0.00
TRIMBLE INC
SOLEShares88.28K
TypeSH
Market value$5.80M
5.23%
Sole
88.28K
Shared
0.00
None
0.00
HENRY JACK & ASSOC INC
SOLEShares29.80K
TypeSH
Market value$5.44M
4.91%
Sole
29.80K
Shared
0.00
None
0.00
ADVANCED DRAIN SYS INC DEL
SOLEShares48.32K
TypeSH
Market value$5.25M
4.73%
Sole
48.32K
Shared
0.00
None
0.00
SERVICE CORP INTL
SOLEShares62.33K
TypeSH
Market value$5.00M
4.51%
Sole
62.33K
Shared
0.00
None
0.00
INTER PARFUMS INC
SOLEShares43.26K
TypeSH
Market value$4.93M
4.44%
Sole
43.26K
Shared
0.00
None
0.00
WEST PHARMACEUTICAL SVSC INC
SOLEShares21.23K
TypeSH
Market value$4.75M
4.29%
Sole
21.23K
Shared
0.00
None
0.00
BARRETT BUSINESS SVCS INC
SOLEShares115.35K
TypeSH
Market value$4.75M
4.28%
Sole
115.35K
Shared
0.00
None
0.00
WABTEC
SOLEShares23.08K
TypeSH
Market value$4.19M
3.77%
Sole
23.08K
Shared
0.00
None
0.00
TREX CO INC
SOLEShares71.58K
TypeSH
Market value$4.16M
3.75%
Sole
71.58K
Shared
0.00
None
0.00
ROBERT HALF INTL INC
SOLEShares68.34K
TypeSH
Market value$3.73M
3.36%
Sole
68.34K
Shared
0.00
None
0.00
LITTELFUSE INC
SOLEShares17.35K
TypeSH
Market value$3.41M
3.08%
Sole
17.35K
Shared
0.00
None
0.00
QUALYS INC
SOLEShares19.91K
TypeSH
Market value$2.51M
2.26%
Sole
19.91K
Shared
0.00
None
0.00
RESOURCES CONNECTION INC
SOLEShares292.20K
TypeSH
Market value$1.91M
1.72%
Sole
292.20K
Shared
0.00
None
0.00
TRINET GROUP INC
SOLEShares23.15K
TypeSH
Market value$1.83M
1.65%
Sole
23.15K
Shared
0.00
None
0.00
HEICO CORP NEW
SOLEShares4.85K
TypeSH
Market value$1.30M
1.17%
Sole
4.85K
Shared
0.00
None
0.00
BIO-TECHNE CORP
SOLEShares10K
TypeSH
Market value$586.3K
0.53%
Sole
10K
Shared
0.00
None
0.00
DESCARTES SYS GROUP INC
SOLEShares5.50K
TypeSH
Market value$554.6K
0.50%
Sole
5.50K
Shared
0.00
None
0.00
MARAVAI LIFESCIENCES HLDGS I
SOLEShares242K
TypeSH
Market value$534.8K
0.48%
Sole
242K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BRIGHT HORIZONS FAM SOL IN DSOLE | COM | 70.45K | SH | $8.95M 8.07% | 70.45K | 0.00 | 0.00 |
HEICO CORP NEWSOLE | CL A | 40.57K | SH | $8.56M 7.72% | 40.57K | 0.00 | 0.00 |
ROLLINS INCSOLE | COM | 142.87K | SH | $7.72M 6.96% | 142.87K | 0.00 | 0.00 |
MEDPACE HLDGS INCSOLE | COM | 21.91K | SH | $6.67M 6.02% | 21.91K | 0.00 | 0.00 |
COGNEX CORPSOLE | COM | 207.22K | SH | $6.18M 5.57% | 207.22K | 0.00 | 0.00 |
EVERTEC INCSOLE | COM | 166.80K | SH | $6.13M 5.53% | 166.80K | 0.00 | 0.00 |
U S PHYSICAL THERAPYSOLE | COM | 83.93K | SH | $6.07M 5.48% | 83.93K | 0.00 | 0.00 |
TRIMBLE INCSOLE | COM | 88.28K | SH | $5.80M 5.23% | 88.28K | 0.00 | 0.00 |
HENRY JACK & ASSOC INCSOLE | COM | 29.80K | SH | $5.44M 4.91% | 29.80K | 0.00 | 0.00 |
ADVANCED DRAIN SYS INC DELSOLE | COM | 48.32K | SH | $5.25M 4.73% | 48.32K | 0.00 | 0.00 |
SERVICE CORP INTLSOLE | COM | 62.33K | SH | $5.00M 4.51% | 62.33K | 0.00 | 0.00 |
INTER PARFUMS INCSOLE | COM | 43.26K | SH | $4.93M 4.44% | 43.26K | 0.00 | 0.00 |
WEST PHARMACEUTICAL SVSC INCSOLE | COM | 21.23K | SH | $4.75M 4.29% | 21.23K | 0.00 | 0.00 |
BARRETT BUSINESS SVCS INCSOLE | COM | 115.35K | SH | $4.75M 4.28% | 115.35K | 0.00 | 0.00 |
WABTECSOLE | COM | 23.08K | SH | $4.19M 3.77% | 23.08K | 0.00 | 0.00 |
TREX CO INCSOLE | COM | 71.58K | SH | $4.16M 3.75% | 71.58K | 0.00 | 0.00 |
ROBERT HALF INTL INCSOLE | COM | 68.34K | SH | $3.73M 3.36% | 68.34K | 0.00 | 0.00 |
LITTELFUSE INCSOLE | COM | 17.35K | SH | $3.41M 3.08% | 17.35K | 0.00 | 0.00 |
QUALYS INCSOLE | COM | 19.91K | SH | $2.51M 2.26% | 19.91K | 0.00 | 0.00 |
RESOURCES CONNECTION INCSOLE | COM | 292.20K | SH | $1.91M 1.72% | 292.20K | 0.00 | 0.00 |
TRINET GROUP INCSOLE | COM | 23.15K | SH | $1.83M 1.65% | 23.15K | 0.00 | 0.00 |
HEICO CORP NEWSOLE | COM | 4.85K | SH | $1.30M 1.17% | 4.85K | 0.00 | 0.00 |
BIO-TECHNE CORPSOLE | COM | 10K | SH | $586.3K 0.53% | 10K | 0.00 | 0.00 |
DESCARTES SYS GROUP INCSOLE | COM | 5.50K | SH | $554.6K 0.50% | 5.50K | 0.00 | 0.00 |
MARAVAI LIFESCIENCES HLDGS ISOLE | COM CL A | 242K | SH | $534.8K 0.48% | 242K | 0.00 | 0.00 |