Q2 2023 · 13F-HR
Alpine Peaks Capital, LPholdings as filed
Filed 2023-08-11 · accession 0001906602-23-000003
$142.5M
Reported value
23
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 775711104 | ROL | ROLLINS INC | $9.4M | 6.62% | 220,225 | Common | SOLE |
| 458334109 | IPAR | INTER PARFUMS INC | $9.3M | 6.55% | 69,014 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $8.8M | 6.19% | 36,704 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $8.5M | 5.93% | 22,102 | Common | SOLE |
| 192422103 | CGNX | COGNEX CORP | $8.4M | 5.88% | 149,595 | Common | SOLE |
| 90337L108 | USPH | U S PHYSICAL THERAPY | $8.3M | 5.79% | 68,037 | Common | SOLE |
| 30040P103 | EVTC | EVERTEC INC | $7.5M | 5.25% | 203,293 | Common | SOLE |
| 929740108 | WAB | WABTEC | $7.2M | 5.07% | 65,950 | Common | SOLE |
| 770323103 | RHI | ROBERT HALF INTL INC | $7.1M | 4.95% | 93,761 | Common | SOLE |
| 109194100 | BFAM | BRIGHT HORIZONS FAM SOL IN D | $6.6M | 4.66% | 71,896 | Common | SOLE |
| 74758T303 | QLYS | QUALYS INC | $6.3M | 4.39% | 48,420 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $5.8M | 4.07% | 109,616 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $5.6M | 3.92% | 65,765 | Common | SOLE |
| 817565104 | SCI | SERVICE CORP INTL | $5.5M | 3.83% | 84,521 | Common | SOLE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $5.4M | 3.81% | 32,425 | Common | SOLE |
| 87166B102 | — | SYNEOS HEALTH INC | $4.7M | 3.27% | 110,518 | Common | SOLE |
| 89531P105 | TREX | TREX CO INC | $4.6M | 3.24% | 70,500 | Common | SOLE |
| 45778Q107 | NSP | INSPERITY INC | $4.2M | 2.91% | 34,905 | Common | SOLE |
| 56600D107 | MRVI | MARAVAI LIFESCIENCES HLDGS I | $4.1M | 2.87% | 329,424 | Common | SOLE |
| 422806109 | HEI | HEICO CORP NEW | $4.0M | 2.83% | 22,833 | Common | SOLE |
| 068463108 | BBSI | BARRETT BUSINESS SVCS INC | $4.0M | 2.82% | 46,088 | Common | SOLE |
| 76122Q105 | RGP | RESOURCES CONNECTION INC | $3.7M | 2.58% | 234,485 | Common | SOLE |
| 422806208 | HEI/A | HEICO CORP NEW | $3.6M | 2.55% | 25,830 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.