13F HOLDINGS REPORT
Alpine Peaks Capital, LP
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0001906602-23-000004
Total Value
$143.4M
Positions
22
Other Managers
0
Confidential Omitted
No
Holdings (22)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INTER PARFUMS INC | INTR | 87,439 | $11.7M | 8.19% |
| 2 | ROLLINS INC | ROL | 256,775 | $9.6M | 6.68% |
| 3 | MEDPACE HLDGS INC | MEDP | 38,079 | $9.2M | 6.43% |
| 4 | EVERTEC INC | EVTC | 222,666 | $8.3M | 5.77% |
| 5 | COGNEX CORP | CGNX | 184,695 | $7.8M | 5.47% |
| 6 | WABTEC | 929740108 | 73,550 | $7.8M | 5.45% |
| 7 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 20,827 | $7.8M | 5.45% |
| 8 | QUALYS INC | QLYS | 50,120 | $7.6M | 5.33% |
| 9 | U S PHYSICAL THERAPY | USPH | 82,637 | $7.6M | 5.29% |
| 10 | ROBERT HALF INC. | RHI | 102,711 | $7.5M | 5.25% |
| 11 | TRIMBLE INC | TRMB | 120,416 | $6.5M | 4.52% |
| 12 | SERVICE CORP INTL | 817565104 | 111,746 | $6.4M | 4.45% |
| 13 | BRIGHT HORIZONS FAM SOL IN D | 109194100 | 72,396 | $5.9M | 4.11% |
| 14 | HENRY JACK & ASSOC INC | 426281101 | 36,000 | $5.4M | 3.79% |
| 15 | TREX CO INC | TREX | 86,075 | $5.3M | 3.70% |
| 16 | AMPHENOL CORP NEW | 032095101 | 62,165 | $5.2M | 3.64% |
| 17 | BARRETT BUSINESS SVCS INC | 068463108 | 50,088 | $4.5M | 3.15% |
| 18 | INSPERITY INC | NSP | 43,705 | $4.3M | 2.97% |
| 19 | RESOURCES CONNECTION INC | RGP | 276,485 | $4.1M | 2.87% |
| 20 | HEICO CORP NEW | HEI-A | 22,433 | $3.6M | 2.53% |
| 21 | MARAVAI LIFESCIENCES HLDGS I | MARA | 359,300 | $3.6M | 2.51% |
| 22 | HEICO CORP NEW | HEI-A | 27,030 | $3.5M | 2.44% |