Q2 2024 · 13F-HR
Alpine Peaks Capital, LPholdings as filed
Filed 2024-08-13 · accession 0001906602-24-000003
$162.9M
Reported value
25
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 775711104 | ROL | ROLLINS INC | $13.9M | 8.51% | 284,158 | Common | SOLE |
| 458334109 | IPAR | INTER PARFUMS INC | $11.8M | 7.24% | 101,589 | Common | SOLE |
| 192422103 | CGNX | COGNEX CORP | $11.2M | 6.89% | 240,054 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $11.2M | 6.87% | 27,159 | Common | SOLE |
| 929740108 | WAB | WABTEC | $9.1M | 5.58% | 57,500 | Common | SOLE |
| 817565104 | SCI | SERVICE CORP INTL | $7.9M | 4.88% | 111,746 | Common | SOLE |
| 109194100 | BFAM | BRIGHT HORIZONS FAM SOL IN D | $7.9M | 4.87% | 71,996 | Common | SOLE |
| 90337L108 | USPH | U S PHYSICAL THERAPY | $7.9M | 4.86% | 85,637 | Common | SOLE |
| 30040P103 | EVTC | EVERTEC INC | $7.7M | 4.74% | 232,393 | Common | SOLE |
| 770323103 | RHI | ROBERT HALF INTL INC | $7.3M | 4.47% | 113,661 | Common | SOLE |
| 89531P105 | TREX | TREX CO INC | $6.9M | 4.26% | 93,575 | Common | SOLE |
| 422806208 | HEI/A | HEICO CORP NEW | $6.9M | 4.22% | 38,731 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $6.9M | 4.21% | 20,827 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $6.7M | 4.13% | 120,416 | Common | SOLE |
| 74758T303 | QLYS | QUALYS INC | $6.2M | 3.79% | 43,345 | Common | SOLE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $6.0M | 3.67% | 36,000 | Common | SOLE |
| 068463108 | BBSI | BARRETT BUSINESS SVCS INC | $5.2M | 3.19% | 158,352 | Common | SOLE |
| 422806109 | HEI | HEICO CORP NEW | $4.6M | 2.81% | 20,433 | Common | SOLE |
| 76122Q105 | RGP | RESOURCES CONNECTION INC | $3.8M | 2.34% | 344,933 | Common | SOLE |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC DEL | $3.3M | 2.04% | 20,750 | Common | SOLE |
| 896288107 | TNET | TRINET GROUP INC | $2.6M | 1.57% | 25,500 | Common | SOLE |
| 45778Q107 | NSP | INSPERITY INC | $2.5M | 1.54% | 27,542 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $2.1M | 1.31% | 31,630 | Common | SOLE |
| 56600D107 | MRVI | MARAVAI LIFESCIENCES HLDGS I | $2.1M | 1.31% | 296,900 | Common | SOLE |
| 537008104 | LFUS | LITTELFUSE INC | $1.2M | 0.72% | 4,600 | 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.