Q3 2024 · 13F-HR
Alpine Peaks Capital, LPholdings as filed
Filed 2024-11-14 · accession 0001906602-24-000007
$167.5M
Reported value
23
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 775711104 | ROL | ROLLINS INC | $12.9M | 7.72% | 255,658 | Common | SOLE |
| 458334109 | IPAR | INTER PARFUMS INC | $12.0M | 7.18% | 92,829 | Common | SOLE |
| 192422103 | CGNX | COGNEX CORP | $10.0M | 5.99% | 247,554 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $10.0M | 5.96% | 160,816 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $9.5M | 5.68% | 28,509 | Common | SOLE |
| 109194100 | BFAM | BRIGHT HORIZONS FAM SOL IN D | $9.5M | 5.65% | 67,546 | Common | SOLE |
| 929740108 | WAB | WABTEC | $9.3M | 5.57% | 51,300 | Common | SOLE |
| 90337L108 | USPH | U S PHYSICAL THERAPY | $9.0M | 5.36% | 106,137 | Common | SOLE |
| 30040P103 | EVTC | EVERTEC INC | $8.8M | 5.27% | 260,393 | Common | SOLE |
| 422806208 | HEI/A | HEICO CORP NEW | $8.3M | 4.96% | 40,731 | Common | SOLE |
| 770323103 | RHI | ROBERT HALF INTL INC | $7.8M | 4.68% | 116,161 | Common | SOLE |
| 817565104 | SCI | SERVICE CORP INTL | $7.4M | 4.41% | 93,596 | Common | SOLE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $7.4M | 4.40% | 41,750 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $7.1M | 4.21% | 23,502 | Common | SOLE |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC DEL | $6.8M | 4.05% | 43,150 | Common | SOLE |
| 89531P105 | TREX | TREX CO INC | $6.4M | 3.82% | 96,075 | Common | SOLE |
| 74758T303 | QLYS | QUALYS INC | $5.5M | 3.30% | 43,045 | Common | SOLE |
| 068463108 | BBSI | BARRETT BUSINESS SVCS INC | $5.4M | 3.21% | 143,352 | Common | SOLE |
| 896288107 | TNET | TRINET GROUP INC | $4.2M | 2.48% | 42,900 | Common | SOLE |
| 76122Q105 | RGP | RESOURCES CONNECTION INC | $3.5M | 2.07% | 356,933 | Common | SOLE |
| 56600D107 | MRVI | MARAVAI LIFESCIENCES HLDGS I | $2.3M | 1.38% | 279,024 | Common | SOLE |
| 537008104 | LFUS | LITTELFUSE INC | $2.2M | 1.33% | 8,400 | Common | SOLE |
| 422806109 | HEI | HEICO CORP NEW | $2.2M | 1.30% | 8,333 | 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.