13F HOLDINGS REPORT
Alpine Peaks Capital, LP
Quarter ended Q2 2023 · Filed May 12, 2023 · Accession 0001906602-23-000002
Total Value
$132.4M
Positions
23
Other Managers
0
Confidential Omitted
No
Holdings (23)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INTER PARFUMS INC | INTR | 73,239 | $10.4M | 7.87% |
| 2 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 25,527 | $8.8M | 6.68% |
| 3 | ROLLINS INC | ROL | 219,225 | $8.2M | 6.21% |
| 4 | COGNEX CORP | CGNX | 158,395 | $7.8M | 5.93% |
| 5 | ROBERT HALF INTL INC | RHI | 91,011 | $7.3M | 5.54% |
| 6 | U S PHYSICAL THERAPY | USPH | 72,737 | $7.1M | 5.38% |
| 7 | MEDPACE HLDGS INC | MEDP | 36,704 | $6.9M | 5.21% |
| 8 | WABTEC | 929740108 | 65,950 | $6.7M | 5.03% |
| 9 | QUALYS INC | QLYS | 48,420 | $6.3M | 4.75% |
| 10 | EVERTEC INC | EVTC | 184,201 | $6.2M | 4.69% |
| 11 | BRIGHT HORIZONS FAM SOL IN D | 109194100 | 79,896 | $6.2M | 4.64% |
| 12 | TRIMBLE INC | TRMB | 112,216 | $5.9M | 4.44% |
| 13 | SERVICE CORP INTL | 817565104 | 84,521 | $5.8M | 4.39% |
| 14 | AMPHENOL CORP NEW | 032095101 | 68,465 | $5.6M | 4.22% |
| 15 | HEICO CORP NEW | HEI-A | 24,833 | $4.2M | 3.21% |
| 16 | INSPERITY INC | NSP | 34,905 | $4.2M | 3.20% |
| 17 | SYNEOS HEALTH INC | 87166B102 | 115,018 | $4.1M | 3.09% |
| 18 | BARRETT BUSINESS SVCS INC | 068463108 | 43,888 | $3.9M | 2.94% |
| 19 | HENRY JACK & ASSOC INC | 426281101 | 24,850 | $3.7M | 2.83% |
| 20 | MARAVAI LIFESCIENCES HLDGS I | 56600d107 | 240,500 | $3.4M | 2.54% |
| 21 | TREX CO INC | TREX | 66,200 | $3.2M | 2.43% |
| 22 | RESOURCES CONNECTION INC | RGP | 187,485 | $3.2M | 2.42% |
| 23 | HEICO CORP NEW | HEI-A | 22,830 | $3.1M | 2.34% |