ALPINE PEAKS CAPITAL, LP

PrivateCIK: 1906602
Location

NEW YORK, NY

πŸ“‹ What this filing means

ALPINE PEAKS CAPITAL, LP filed this quarterly 13F‑HR report disclosing 21 equity positions with a total reported market value of $105.04M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

21
Positions
$105.04M
Total AUM (reported)
1.38M
Total Shares

Allocation by class

TOTAL AUM$105.04M21 positions
COM$96.78M92.1%
CL A$7.94M7.6%
COM CL A$314.9K0.3%

Portfolio Concentration

Top 323.2%4–1038.9%11–2537.9%TOP 1062.1%0%100%
Top 3$24.32M23.2%
4–10$40.87M38.9%
11–25$39.85M37.9%

Top 3 weight

23.2%

Top 10 weight

62.1%

Voting Authority Distribution

Total shares with voting rights: 1.29M

Sole

Full voting authority

1.29M

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)

Sole21
Shared0
Other0
Dominant voting typeSole Β· 100.0% of voting shares
Institutional Holdings21
Rows:

BRIGHT HORIZONS FAM SOL IN D

SOLE
COM
Shares89.65K
TypeSH
Market value$9.09M
8.65%
Sole
89.65K
Shared
0.00
None
0.00

HEICO CORP NEW

SOLE
CL A
Shares31.47K
TypeSH
Market value$7.94M
7.56%
Sole
31.47K
Shared
0.00
None
0.00

WEST PHARMACEUTICAL SVSC INC

SOLE
COM
Shares26.48K
TypeSH
Market value$7.29M
6.94%
Sole
26.48K
Shared
0.00
None
0.00

U S PHYSICAL THERAPY

SOLE
COM
Shares91.22K
TypeSH
Market value$7.12M
6.78%
Sole
91.22K
Shared
0.00
None
0.00

TRIMBLE INC

SOLE
COM
Shares81.08K
TypeSH
Market value$6.35M
6.05%
Sole
81.08K
Shared
0.00
None
0.00

ROLLINS INC

SOLE
COM
Shares102.97K
TypeSH
Market value$6.18M
5.88%
Sole
102.97K
Shared
0.00
None
0.00

HENRY JACK & ASSOC INC

SOLE
COM
Shares30.05K
TypeSH
Market value$5.48M
5.22%
Sole
30.05K
Shared
0.00
None
0.00

MEDPACE HLDGS INC

SOLE
COM
Shares9.51K
TypeSH
Market value$5.34M
5.08%
Sole
9.51K
Shared
0.00
None
0.00

EVERTEC INC

SOLE
COM
Shares179.70K
TypeSH
Market value$5.23M
4.98%
Sole
179.70K
Shared
0.00
None
0.00

LITTELFUSE INC

SOLE
COM
Shares20.40K
TypeSH
Market value$5.16M
4.91%
Sole
20.40K
Shared
0.00
None
0.00

COGNEX CORP

SOLE
COM
Shares138.02K
TypeSH
Market value$4.97M
4.73%
Sole
138.02K
Shared
0.00
None
0.00

ADVANCED DRAIN SYS INC DEL

SOLE
COM
Shares30.92K
TypeSH
Market value$4.48M
4.26%
Sole
30.92K
Shared
0.00
None
0.00

DESCARTES SYS GROUP INC

SOLE
COM
Shares51K
TypeSH
Market value$4.47M
4.26%
Sole
51K
Shared
0.00
None
0.00

QUALYS INC

SOLE
COM
Shares32.91K
TypeSH
Market value$4.37M
4.16%
Sole
32.91K
Shared
0.00
None
0.00

WABTEC

SOLE
COM
Shares20.48K
TypeSH
Market value$4.37M
4.16%
Sole
20.48K
Shared
0.00
None
0.00

TREX CO INC

SOLE
COM
Shares122.84K
TypeSH
Market value$4.31M
4.10%
Sole
122.84K
Shared
0.00
None
0.00

INTER PARFUMS INC

SOLE
COM
Shares47.09K
TypeSH
Market value$4.00M
3.80%
Sole
47.09K
Shared
0.00
None
0.00

BARRETT BUSINESS SVCS INC

SOLE
COM
Shares88.35K
TypeSH
Market value$3.20M
3.05%
Sole
88.35K
Shared
0.00
None
0.00

BIO-TECHNE CORP

SOLE
COM
Shares51.50K
TypeSH
Market value$3.03M
2.88%
Sole
51.50K
Shared
0.00
None
0.00

TRINET GROUP INC

SOLE
COM
Shares39.65K
TypeSH
Market value$2.34M
2.23%
Sole
39.65K
Shared
0.00
None
0.00

MARAVAI LIFESCIENCES HLDGS I

SOLE
COM CL A
Shares96.90K
TypeSH
Market value$314.9K
0.30%
Sole
0.00
Shared
0.00
None
0.00
ALPINE PEAKS CAPITAL, LP 13F Holdings β€” 21 Positions | Finecho