13F HOLDINGS REPORT
Alpine Peaks Capital, LP
Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0001906602-23-000001
Total Value
$123.5M
Positions
25
Other Managers
0
Confidential Omitted
No
Holdings (25)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INTER PARFUMS INC | INTR | 90,039 | $8.7M | 7.03% |
| 2 | COGNEX CORP | CGNX | 163,895 | $7.7M | 6.25% |
| 3 | WABTEC | 929740108 | 70,200 | $7.0M | 5.67% |
| 4 | MEDPACE HLDGS INC | MEDP | 32,951 | $7.0M | 5.67% |
| 5 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 29,102 | $6.8M | 5.54% |
| 6 | SERVICE CORP INTL | 817565104 | 95,121 | $6.6M | 5.32% |
| 7 | ROLLINS INC | ROL | 170,879 | $6.2M | 5.05% |
| 8 | TRIMBLE INC | TRMB | 122,066 | $6.2M | 5.00% |
| 9 | U S PHYSICAL THERAPY | USPH | 76,137 | $6.2M | 4.99% |
| 10 | EVERTEC INC | EVTC | 186,493 | $6.0M | 4.89% |
| 11 | BRIGHT HORIZONS FAM SOL IN D | 109194100 | 89,396 | $5.6M | 4.57% |
| 12 | QUALYS INC | QLYS | 49,220 | $5.5M | 4.47% |
| 13 | ROBERT HALF INTL INC | RHI | 73,011 | $5.4M | 4.36% |
| 14 | AMPHENOL CORP NEW | 032095101 | 69,965 | $5.3M | 4.31% |
| 15 | SYNEOS HEALTH INC | 87166B102 | 115,018 | $4.2M | 3.42% |
| 16 | BARRETT BUSINESS SVCS INC | 068463108 | 43,888 | $4.1M | 3.31% |
| 17 | INSPERITY INC | NSP | 34,905 | $4.0M | 3.21% |
| 18 | LINDSAY CORP | LNN | 24,008 | $3.9M | 3.16% |
| 19 | HEICO CORP NEW | HEI-A | 25,433 | $3.9M | 3.16% |
| 20 | RESOURCES CONNECTION INC | RGP | 187,485 | $3.4M | 2.79% |
| 21 | HEICO CORP NEW | HEI-A | 22,830 | $2.7M | 2.21% |
| 22 | MARAVAI LIFESCIENCES HLDGS I | MARA | 181,500 | $2.6M | 2.10% |
| 23 | IAA INC | 449253103 | 54,784 | $2.2M | 1.77% |
| 24 | NATIONAL RESH CORP | 637372202 | 35,358 | $1.3M | 1.07% |
| 25 | TREX CO INC | TREX | 19,000 | $804,270 | 0.65% |