Filed: 8/14/2025ACC: 0002073679-25-000001
📋 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 $113.34M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
23
Positions
$113.34M
Total AUM (reported)
1.58M
Total Shares
Allocation by class
COM$102.66M90.6%
CL A$10.68M9.4%
Portfolio Concentration
Top 3$26.24M23.2%
4–10$43.29M38.2%
11–25$43.80M38.6%
Top 3 weight
23.2%
Top 10 weight
61.4%
Voting Authority Distribution
Total shares with voting rights: 1.58M
Sole
Full voting authority
1.58M
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:
HEICO CORP NEW
SOLEShares41.27K
TypeSH
Market value$10.68M
9.42%
Sole
41.27K
Shared
0.00
None
0.00
BRIGHT HORIZONS FAM SOL IN D
SOLEShares70.15K
TypeSH
Market value$8.67M
7.65%
Sole
70.15K
Shared
0.00
None
0.00
COGNEX CORP
SOLEShares217.22K
TypeSH
Market value$6.89M
6.08%
Sole
217.22K
Shared
0.00
None
0.00
U S PHYSICAL THERAPY
SOLEShares86.93K
TypeSH
Market value$6.80M
6.00%
Sole
86.93K
Shared
0.00
None
0.00
TRIMBLE INC
SOLEShares88.28K
TypeSH
Market value$6.71M
5.92%
Sole
88.28K
Shared
0.00
None
0.00
MEDPACE HLDGS INC
SOLEShares20.31K
TypeSH
Market value$6.37M
5.62%
Sole
20.31K
Shared
0.00
None
0.00
EVERTEC INC
SOLEShares166.80K
TypeSH
Market value$6.01M
5.31%
Sole
166.80K
Shared
0.00
None
0.00
ROLLINS INC
SOLEShares106.37K
TypeSH
Market value$6.00M
5.30%
Sole
106.37K
Shared
0.00
None
0.00
INTER PARFUMS INC
SOLEShares44.56K
TypeSH
Market value$5.85M
5.16%
Sole
44.56K
Shared
0.00
None
0.00
ADVANCED DRAIN SYS INC DEL
SOLEShares48.32K
TypeSH
Market value$5.55M
4.90%
Sole
48.32K
Shared
0.00
None
0.00
HENRY JACK & ASSOC INC
SOLEShares29.90K
TypeSH
Market value$5.39M
4.75%
Sole
29.90K
Shared
0.00
None
0.00
SERVICE CORP INTL
SOLEShares62.33K
TypeSH
Market value$5.07M
4.48%
Sole
62.33K
Shared
0.00
None
0.00
WEST PHARMACEUTICAL SVSC INC
SOLEShares21.83K
TypeSH
Market value$4.78M
4.21%
Sole
21.83K
Shared
0.00
None
0.00
TREX CO INC
SOLEShares87.58K
TypeSH
Market value$4.76M
4.20%
Sole
87.58K
Shared
0.00
None
0.00
WABTEC
SOLEShares21.78K
TypeSH
Market value$4.56M
4.02%
Sole
21.78K
Shared
0.00
None
0.00
LITTELFUSE INC
SOLEShares18.85K
TypeSH
Market value$4.27M
3.77%
Sole
18.85K
Shared
0.00
None
0.00
BARRETT BUSINESS SVCS INC
SOLEShares100.35K
TypeSH
Market value$4.18M
3.69%
Sole
100.35K
Shared
0.00
None
0.00
QUALYS INC
SOLEShares21.51K
TypeSH
Market value$3.07M
2.71%
Sole
21.51K
Shared
0.00
None
0.00
ROBERT HALF INTL INC
SOLEShares62.53K
TypeSH
Market value$2.57M
2.26%
Sole
62.53K
Shared
0.00
None
0.00
TRINET GROUP INC
SOLEShares23.15K
TypeSH
Market value$1.69M
1.49%
Sole
23.15K
Shared
0.00
None
0.00
DESCARTES SYS GROUP INC
SOLEShares12.20K
TypeSH
Market value$1.24M
1.09%
Sole
12.20K
Shared
0.00
None
0.00
BIO-TECHNE CORP
SOLEShares22K
TypeSH
Market value$1.13M
1.00%
Sole
22K
Shared
0.00
None
0.00
RESOURCES CONNECTION INC
SOLEShares201.22K
TypeSH
Market value$1.08M
0.95%
Sole
201.22K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
HEICO CORP NEWSOLE | CL A | 41.27K | SH | $10.68M 9.42% | 41.27K | 0.00 | 0.00 |
BRIGHT HORIZONS FAM SOL IN DSOLE | COM | 70.15K | SH | $8.67M 7.65% | 70.15K | 0.00 | 0.00 |
COGNEX CORPSOLE | COM | 217.22K | SH | $6.89M 6.08% | 217.22K | 0.00 | 0.00 |
U S PHYSICAL THERAPYSOLE | COM | 86.93K | SH | $6.80M 6.00% | 86.93K | 0.00 | 0.00 |
TRIMBLE INCSOLE | COM | 88.28K | SH | $6.71M 5.92% | 88.28K | 0.00 | 0.00 |
MEDPACE HLDGS INCSOLE | COM | 20.31K | SH | $6.37M 5.62% | 20.31K | 0.00 | 0.00 |
EVERTEC INCSOLE | COM | 166.80K | SH | $6.01M 5.31% | 166.80K | 0.00 | 0.00 |
ROLLINS INCSOLE | COM | 106.37K | SH | $6.00M 5.30% | 106.37K | 0.00 | 0.00 |
INTER PARFUMS INCSOLE | COM | 44.56K | SH | $5.85M 5.16% | 44.56K | 0.00 | 0.00 |
ADVANCED DRAIN SYS INC DELSOLE | COM | 48.32K | SH | $5.55M 4.90% | 48.32K | 0.00 | 0.00 |
HENRY JACK & ASSOC INCSOLE | COM | 29.90K | SH | $5.39M 4.75% | 29.90K | 0.00 | 0.00 |
SERVICE CORP INTLSOLE | COM | 62.33K | SH | $5.07M 4.48% | 62.33K | 0.00 | 0.00 |
WEST PHARMACEUTICAL SVSC INCSOLE | COM | 21.83K | SH | $4.78M 4.21% | 21.83K | 0.00 | 0.00 |
TREX CO INCSOLE | COM | 87.58K | SH | $4.76M 4.20% | 87.58K | 0.00 | 0.00 |
WABTECSOLE | COM | 21.78K | SH | $4.56M 4.02% | 21.78K | 0.00 | 0.00 |
LITTELFUSE INCSOLE | COM | 18.85K | SH | $4.27M 3.77% | 18.85K | 0.00 | 0.00 |
BARRETT BUSINESS SVCS INCSOLE | COM | 100.35K | SH | $4.18M 3.69% | 100.35K | 0.00 | 0.00 |
QUALYS INCSOLE | COM | 21.51K | SH | $3.07M 2.71% | 21.51K | 0.00 | 0.00 |
ROBERT HALF INTL INCSOLE | COM | 62.53K | SH | $2.57M 2.26% | 62.53K | 0.00 | 0.00 |
TRINET GROUP INCSOLE | COM | 23.15K | SH | $1.69M 1.49% | 23.15K | 0.00 | 0.00 |
DESCARTES SYS GROUP INCSOLE | COM | 12.20K | SH | $1.24M 1.09% | 12.20K | 0.00 | 0.00 |
BIO-TECHNE CORPSOLE | COM | 22K | SH | $1.13M 1.00% | 22K | 0.00 | 0.00 |
RESOURCES CONNECTION INCSOLE | COM | 201.22K | SH | $1.08M 0.95% | 201.22K | 0.00 | 0.00 |