Q3 2025 · 13F-HR
Alpine Peaks Capital, LPholdings as filed
Filed 2025-11-14 · accession 0001906602-25-000004
$115.2M
Reported value
24
Positions
2025-09-30
Period end
The Brief · Alpine Peaks Capital, LP · Q3 2025
AI · grounded in 13F
Alpine Peaks Capital, LP established a new position in HEI/A valued at $8.58M. The fund also initiated stakes in BFAM for $8.29M and USPH for $8.08M. Additional new positions include WST, CGNX, and MEDP. The fund ended the period with 24 positions and total AUM of $115.15M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 422806208 | HEI/A | HEICO CORP NEW | $8.6M | 7.45% | 33,769 | Common | SOLE |
| 109194100 | BFAM | BRIGHT HORIZONS FAM SOL IN D | $8.3M | 7.20% | 76,351 | Common | SOLE |
| 90337L108 | USPH | U S PHYSICAL THERAPY | $8.1M | 7.02% | 95,134 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $7.0M | 6.11% | 26,833 | Common | SOLE |
| 192422103 | CGNX | COGNEX CORP | $6.6M | 5.75% | 146,219 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $6.5M | 5.67% | 12,706 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $6.5M | 5.63% | 79,383 | Common | SOLE |
| 30040P103 | EVTC | EVERTEC INC | $6.4M | 5.60% | 190,798 | Common | SOLE |
| 89531P105 | TREX | TREX CO INC | $6.4M | 5.57% | 124,075 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $6.1M | 5.32% | 104,368 | Common | SOLE |
| 458334109 | IPAR | INTER PARFUMS INC | $6.0M | 5.19% | 60,756 | Common | SOLE |
| 537008104 | LFUS | LITTELFUSE INC | $5.2M | 4.48% | 19,900 | Common | SOLE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $5.0M | 4.32% | 33,397 | Common | SOLE |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC DEL | $4.5M | 3.92% | 32,520 | Common | SOLE |
| 929740108 | WAB | WABTEC | $4.2M | 3.69% | 21,180 | Common | SOLE |
| 74758T303 | QLYS | QUALYS INC | $4.0M | 3.44% | 29,905 | Common | SOLE |
| 068463108 | BBSI | BARRETT BUSINESS SVCS INC | $3.9M | 3.40% | 88,352 | Common | SOLE |
| 896288107 | TNET | TRINET GROUP INC | $3.0M | 2.56% | 44,150 | Common | SOLE |
| 249906108 | DSGX | DESCARTES SYS GROUP INC | $2.4M | 2.05% | 25,000 | Common | SOLE |
| 770323103 | RHI | ROBERT HALF INTL INC | $2.1M | 1.85% | 62,526 | Common | SOLE |
| 09073M104 | TECH | BIO-TECHNE CORP | $2.0M | 1.74% | 36,000 | Common | SOLE |
| 817565104 | SCI | SERVICE CORP INTL | $1.4M | 1.18% | 16,341 | Common | SOLE |
| 76122Q105 | RGP | RESOURCES CONNECTION INC | $589,643 | 0.51% | 116,761 | Common | SOLE |
| 56600D107 | MRVI | MARAVAI LIFESCIENCES HLDGS I | $414,715 | 0.36% | 144,500 | CALL | 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.