Q3 2023 · 13F-HR
Alpine Peaks Capital, LPholdings as filed
Filed 2023-11-14 · accession 0001906602-23-000004
$143.4M
Reported value
22
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 458334109 | IPAR | INTER PARFUMS INC | $11.7M | 8.19% | 87,439 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $9.6M | 6.68% | 256,775 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $9.2M | 6.43% | 38,079 | Common | SOLE |
| 30040P103 | EVTC | EVERTEC INC | $8.3M | 5.77% | 222,666 | Common | SOLE |
| 192422103 | CGNX | COGNEX CORP | $7.8M | 5.47% | 184,695 | Common | SOLE |
| 929740108 | WAB | WABTEC | $7.8M | 5.45% | 73,550 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $7.8M | 5.45% | 20,827 | Common | SOLE |
| 74758T303 | QLYS | QUALYS INC | $7.6M | 5.33% | 50,120 | Common | SOLE |
| 90337L108 | USPH | U S PHYSICAL THERAPY | $7.6M | 5.29% | 82,637 | Common | SOLE |
| 770323103 | RHI | ROBERT HALF INC. | $7.5M | 5.25% | 102,711 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $6.5M | 4.52% | 120,416 | Common | SOLE |
| 817565104 | SCI | SERVICE CORP INTL | $6.4M | 4.45% | 111,746 | Common | SOLE |
| 109194100 | BFAM | BRIGHT HORIZONS FAM SOL IN D | $5.9M | 4.11% | 72,396 | Common | SOLE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $5.4M | 3.79% | 36,000 | Common | SOLE |
| 89531P105 | TREX | TREX CO INC | $5.3M | 3.70% | 86,075 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $5.2M | 3.64% | 62,165 | Common | SOLE |
| 068463108 | BBSI | BARRETT BUSINESS SVCS INC | $4.5M | 3.15% | 50,088 | Common | SOLE |
| 45778Q107 | NSP | INSPERITY INC | $4.3M | 2.97% | 43,705 | Common | SOLE |
| 76122Q105 | RGP | RESOURCES CONNECTION INC | $4.1M | 2.87% | 276,485 | Common | SOLE |
| 422806109 | HEI | HEICO CORP NEW | $3.6M | 2.53% | 22,433 | Common | SOLE |
| 56600D107 | MRVI | MARAVAI LIFESCIENCES HLDGS I | $3.6M | 2.51% | 359,300 | Common | SOLE |
| 422806208 | HEI/A | HEICO CORP NEW | $3.5M | 2.44% | 27,030 | 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.