13F HOLDINGS REPORT
Alpine Peaks Capital, LP
Quarter ended Q3 2023 · Filed August 11, 2023 · Accession 0001906602-23-000003
Total Value
$142.5M
Positions
23
Other Managers
0
Confidential Omitted
No
Holdings (23)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ROLLINS INC | ROL | 220,225 | $9.4M | 6.62% |
| 2 | INTER PARFUMS INC | INTR | 69,014 | $9.3M | 6.55% |
| 3 | MEDPACE HLDGS INC | MEDP | 36,704 | $8.8M | 6.19% |
| 4 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 22,102 | $8.5M | 5.93% |
| 5 | COGNEX CORP | CGNX | 149,595 | $8.4M | 5.88% |
| 6 | U S PHYSICAL THERAPY | USPH | 68,037 | $8.3M | 5.79% |
| 7 | EVERTEC INC | EVTC | 203,293 | $7.5M | 5.25% |
| 8 | WABTEC | 929740108 | 65,950 | $7.2M | 5.07% |
| 9 | ROBERT HALF INTL INC | RHI | 93,761 | $7.1M | 4.95% |
| 10 | BRIGHT HORIZONS FAM SOL IN D | 109194100 | 71,896 | $6.6M | 4.66% |
| 11 | QUALYS INC | QLYS | 48,420 | $6.3M | 4.39% |
| 12 | TRIMBLE INC | TRMB | 109,616 | $5.8M | 4.07% |
| 13 | AMPHENOL CORP NEW | 032095101 | 65,765 | $5.6M | 3.92% |
| 14 | SERVICE CORP INTL | 817565104 | 84,521 | $5.5M | 3.83% |
| 15 | HENRY JACK & ASSOC INC | 426281101 | 32,425 | $5.4M | 3.81% |
| 16 | SYNEOS HEALTH INC | 87166B102 | 110,518 | $4.7M | 3.27% |
| 17 | TREX CO INC | TREX | 70,500 | $4.6M | 3.24% |
| 18 | INSPERITY INC | NSP | 34,905 | $4.2M | 2.91% |
| 19 | MARAVAI LIFESCIENCES HLDGS I | MARA | 329,424 | $4.1M | 2.87% |
| 20 | HEICO CORP NEW | HEI-A | 22,833 | $4.0M | 2.83% |
| 21 | BARRETT BUSINESS SVCS INC | 068463108 | 46,088 | $4.0M | 2.82% |
| 22 | RESOURCES CONNECTION INC | RGP | 234,485 | $3.7M | 2.58% |
| 23 | HEICO CORP NEW | HEI-A | 25,830 | $3.6M | 2.55% |