Q2 2025 · 13F-HR
Alpine Peaks Capital, LPholdings as filed
Filed 2025-08-14 · accession 0002073679-25-000001
$113.3M
Reported value
23
Positions
2025-06-30
Period end
The Brief · Alpine Peaks Capital, LP · Q2 2025
AI · grounded in 13F
Alpine Peaks Capital, LP established a new position in HEI/A valued at $10.68M. The fund also initiated new stakes in BFAM for $8.67M and CGNX for $6.89M. Other new additions include USPH, TRMB, and MEDP. The fund ended the period with 23 positions and total AUM of $113.34M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 422806208 | HEI/A | HEICO CORP NEW | $10.7M | 9.42% | 41,269 | Common | SOLE |
| 109194100 | BFAM | BRIGHT HORIZONS FAM SOL IN D | $8.7M | 7.65% | 70,151 | Common | SOLE |
| 192422103 | CGNX | COGNEX CORP | $6.9M | 6.08% | 217,219 | Common | SOLE |
| 90337L108 | USPH | U S PHYSICAL THERAPY | $6.8M | 6.00% | 86,934 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $6.7M | 5.92% | 88,283 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $6.4M | 5.62% | 20,306 | Common | SOLE |
| 30040P103 | EVTC | EVERTEC INC | $6.0M | 5.31% | 166,798 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $6.0M | 5.30% | 106,368 | Common | SOLE |
| 458334109 | IPAR | INTER PARFUMS INC | $5.9M | 5.16% | 44,559 | Common | SOLE |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC DEL | $5.6M | 4.90% | 48,320 | Common | SOLE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $5.4M | 4.75% | 29,897 | Common | SOLE |
| 817565104 | SCI | SERVICE CORP INTL | $5.1M | 4.48% | 62,332 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $4.8M | 4.21% | 21,833 | Common | SOLE |
| 89531P105 | TREX | TREX CO INC | $4.8M | 4.20% | 87,575 | Common | SOLE |
| 929740108 | WAB | WABTEC | $4.6M | 4.02% | 21,780 | Common | SOLE |
| 537008104 | LFUS | LITTELFUSE INC | $4.3M | 3.77% | 18,850 | Common | SOLE |
| 068463108 | BBSI | BARRETT BUSINESS SVCS INC | $4.2M | 3.69% | 100,352 | Common | SOLE |
| 74758T303 | QLYS | QUALYS INC | $3.1M | 2.71% | 21,514 | Common | SOLE |
| 770323103 | RHI | ROBERT HALF INTL INC | $2.6M | 2.26% | 62,526 | Common | SOLE |
| 896288107 | TNET | TRINET GROUP INC | $1.7M | 1.49% | 23,150 | Common | SOLE |
| 249906108 | DSGX | DESCARTES SYS GROUP INC | $1.2M | 1.09% | 12,200 | Common | SOLE |
| 09073M104 | TECH | BIO-TECHNE CORP | $1.1M | 1.00% | 22,000 | Common | SOLE |
| 76122Q105 | RGP | RESOURCES CONNECTION INC | $1.1M | 0.95% | 201,217 | 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.