13F HOLDINGS REPORT
Alpine Peaks Capital, LP
Quarter ended Q1 2024 · Filed May 15, 2024 · Accession 0001906602-24-000002
Total Value
$173.6M
Positions
23
Other Managers
0
Confidential Omitted
No
Holdings (23)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INTER PARFUMS INC | INTR | 95,039 | $13.4M | 7.69% |
| 2 | ROLLINS INC | ROL | 282,275 | $13.1M | 7.52% |
| 3 | MEDPACE HLDGS INC | MEDP | 28,159 | $11.4M | 6.56% |
| 4 | COGNEX CORP | CGNX | 236,054 | $10.0M | 5.77% |
| 5 | WABTEC | 929740108 | 68,400 | $10.0M | 5.74% |
| 6 | U S PHYSICAL THERAPY | USPH | 85,637 | $9.7M | 5.57% |
| 7 | EVERTEC INC | EVTC | 232,393 | $9.3M | 5.34% |
| 8 | TREX CO INC | TREX | 91,575 | $9.1M | 5.26% |
| 9 | SERVICE CORP INTL | 817565104 | 111,746 | $8.3M | 4.78% |
| 10 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 20,827 | $8.2M | 4.75% |
| 11 | BRIGHT HORIZONS FAM SOL IN D | 109194100 | 72,396 | $8.2M | 4.73% |
| 12 | ROBERT HALF INTL INC | RHI | 98,961 | $7.8M | 4.52% |
| 13 | TRIMBLE INC | TRMB | 120,416 | $7.7M | 4.46% |
| 14 | QUALYS INC | QLYS | 40,545 | $6.8M | 3.90% |
| 15 | HENRY JACK & ASSOC INC | 426281101 | 36,000 | $6.3M | 3.60% |
| 16 | AMPHENOL CORP NEW | 032095101 | 53,065 | $6.1M | 3.53% |
| 17 | HEICO CORP NEW | HEI-A | 36,931 | $5.7M | 3.28% |
| 18 | BARRETT BUSINESS SVCS INC | 068463108 | 39,588 | $5.0M | 2.89% |
| 19 | INSPERITY INC | NSP | 43,905 | $4.8M | 2.77% |
| 20 | HEICO CORP NEW | HEI-A | 22,433 | $4.3M | 2.47% |
| 21 | RESOURCES CONNECTION INC | RGP | 321,933 | $4.2M | 2.44% |
| 22 | MARAVAI LIFESCIENCES HLDGS I | MARA | 372,900 | $3.2M | 1.86% |
| 23 | ADVANCED DRAIN SYS INC DEL | 00790R104 | 5,800 | $998,992 | 0.58% |