Q4 2023 · 13F-HR
Alpine Peaks Capital, LPholdings as filed
Filed 2024-02-14 · accession 0001906602-24-000001
$164.6M
Reported value
22
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 458334109 | IPAR | INTER PARFUMS INC | $13.5M | 8.23% | 94,039 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $12.2M | 7.44% | 39,929 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $11.9M | 7.20% | 271,475 | Common | SOLE |
| 30040P103 | EVTC | EVERTEC INC | $9.5M | 5.78% | 232,393 | Common | SOLE |
| 929740108 | WAB | WABTEC | $9.3M | 5.67% | 73,550 | Common | SOLE |
| 192422103 | CGNX | COGNEX CORP | $9.2M | 5.61% | 221,195 | Common | SOLE |
| 770323103 | RHI | ROBERT HALF INTL INC | $9.1M | 5.53% | 103,561 | Common | SOLE |
| 90337L108 | USPH | U S PHYSICAL THERAPY | $8.6M | 5.23% | 92,437 | Common | SOLE |
| 74758T303 | QLYS | QUALYS INC | $8.3M | 5.04% | 42,245 | Common | SOLE |
| 89531P105 | TREX | TREX CO INC | $7.8M | 4.77% | 94,775 | Common | SOLE |
| 817565104 | SCI | SERVICE CORP INTL | $7.6M | 4.65% | 111,746 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $7.3M | 4.46% | 20,827 | Common | SOLE |
| 109194100 | BFAM | BRIGHT HORIZONS FAM SOL IN D | $6.8M | 4.14% | 72,396 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $6.4M | 3.89% | 120,416 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $5.9M | 3.58% | 59,365 | Common | SOLE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $5.9M | 3.57% | 36,000 | Common | SOLE |
| 45778Q107 | NSP | INSPERITY INC | $5.1M | 3.11% | 43,705 | Common | SOLE |
| 068463108 | BBSI | BARRETT BUSINESS SVCS INC | $4.6M | 2.79% | 39,588 | Common | SOLE |
| 422806208 | HEI/A | HEICO CORP NEW | $4.6M | 2.77% | 32,030 | Common | SOLE |
| 76122Q105 | RGP | RESOURCES CONNECTION INC | $4.1M | 2.50% | 290,485 | Common | SOLE |
| 422806109 | HEI | HEICO CORP NEW | $4.0M | 2.44% | 22,433 | Common | SOLE |
| 56600D107 | MRVI | MARAVAI LIFESCIENCES HLDGS I | $2.7M | 1.61% | 404,900 | 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.