13F HOLDINGS REPORT
Alpine Peaks Capital, LP
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0001906602-24-000007
Total Value
$167.5M
Positions
23
Other Managers
0
Confidential Omitted
No
Holdings (23)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ROLLINS INC | ROL | 255,658 | $12.9M | 7.72% |
| 2 | INTER PARFUMS INC | INTR | 92,829 | $12.0M | 7.18% |
| 3 | COGNEX CORP | CGNX | 247,554 | $10.0M | 5.99% |
| 4 | TRIMBLE INC | TRMB | 160,816 | $10.0M | 5.96% |
| 5 | MEDPACE HLDGS INC | MEDP | 28,509 | $9.5M | 5.68% |
| 6 | BRIGHT HORIZONS FAM SOL IN D | 109194100 | 67,546 | $9.5M | 5.65% |
| 7 | WABTEC | 929740108 | 51,300 | $9.3M | 5.57% |
| 8 | U S PHYSICAL THERAPY | USPH | 106,137 | $9.0M | 5.36% |
| 9 | EVERTEC INC | EVTC | 260,393 | $8.8M | 5.27% |
| 10 | HEICO CORP NEW | HEI-A | 40,731 | $8.3M | 4.96% |
| 11 | ROBERT HALF INTL INC | RHI | 116,161 | $7.8M | 4.68% |
| 12 | SERVICE CORP INTL | 817565104 | 93,596 | $7.4M | 4.41% |
| 13 | HENRY JACK & ASSOC INC | 426281101 | 41,750 | $7.4M | 4.40% |
| 14 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 23,502 | $7.1M | 4.21% |
| 15 | ADVANCED DRAIN SYS INC DEL | 00790R104 | 43,150 | $6.8M | 4.05% |
| 16 | TREX CO INC | TREX | 96,075 | $6.4M | 3.82% |
| 17 | QUALYS INC | QLYS | 43,045 | $5.5M | 3.30% |
| 18 | BARRETT BUSINESS SVCS INC | 068463108 | 143,352 | $5.4M | 3.21% |
| 19 | TRINET GROUP INC | TNET | 42,900 | $4.2M | 2.48% |
| 20 | RESOURCES CONNECTION INC | RGP | 356,933 | $3.5M | 2.07% |
| 21 | MARAVAI LIFESCIENCES HLDGS I | MARA | 279,024 | $2.3M | 1.38% |
| 22 | LITTELFUSE INC | LFUS | 8,400 | $2.2M | 1.33% |
| 23 | HEICO CORP NEW | HEI-A | 8,333 | $2.2M | 1.30% |