13F HOLDINGS REPORT
Alpine Peaks Capital, LP
Quarter ended Q2 2024 · Filed August 13, 2024 · Accession 0001906602-24-000003
Total Value
$162.9M
Positions
25
Other Managers
0
Confidential Omitted
No
Holdings (25)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ROLLINS INC | ROL | 284,158 | $13.9M | 8.51% |
| 2 | INTER PARFUMS INC | INTR | 101,589 | $11.8M | 7.24% |
| 3 | COGNEX CORP | CGNX | 240,054 | $11.2M | 6.89% |
| 4 | MEDPACE HLDGS INC | MEDP | 27,159 | $11.2M | 6.87% |
| 5 | WABTEC | 929740108 | 57,500 | $9.1M | 5.58% |
| 6 | SERVICE CORP INTL | 817565104 | 111,746 | $7.9M | 4.88% |
| 7 | BRIGHT HORIZONS FAM SOL IN D | 109194100 | 71,996 | $7.9M | 4.87% |
| 8 | U S PHYSICAL THERAPY | USPH | 85,637 | $7.9M | 4.86% |
| 9 | EVERTEC INC | EVTC | 232,393 | $7.7M | 4.74% |
| 10 | ROBERT HALF INTL INC | RHI | 113,661 | $7.3M | 4.47% |
| 11 | TREX CO INC | TREX | 93,575 | $6.9M | 4.26% |
| 12 | HEICO CORP NEW | HEI-A | 38,731 | $6.9M | 4.22% |
| 13 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 20,827 | $6.9M | 4.21% |
| 14 | TRIMBLE INC | TRMB | 120,416 | $6.7M | 4.13% |
| 15 | QUALYS INC | QLYS | 43,345 | $6.2M | 3.79% |
| 16 | HENRY JACK & ASSOC INC | 426281101 | 36,000 | $6.0M | 3.67% |
| 17 | BARRETT BUSINESS SVCS INC | 068463108 | 158,352 | $5.2M | 3.19% |
| 18 | HEICO CORP NEW | HEI-A | 20,433 | $4.6M | 2.81% |
| 19 | RESOURCES CONNECTION INC | RGP | 344,933 | $3.8M | 2.34% |
| 20 | ADVANCED DRAIN SYS INC DEL | 00790R104 | 20,750 | $3.3M | 2.04% |
| 21 | TRINET GROUP INC | TNET | 25,500 | $2.6M | 1.57% |
| 22 | INSPERITY INC | NSP | 27,542 | $2.5M | 1.54% |
| 23 | AMPHENOL CORP NEW | 032095101 | 31,630 | $2.1M | 1.31% |
| 24 | MARAVAI LIFESCIENCES HLDGS I | MARA | 296,900 | $2.1M | 1.31% |
| 25 | LITTELFUSE INC | LFUS | 4,600 | $1.2M | 0.72% |