FCHI8,141.92-0.19%
GDAXI24,083.53-0.19%
DJI49,189.00-0.08%
XLE57.040.29%
STOXX50E5,860.32-0.39%
XLF51.770.68%
FTSE10,321.09-0.56%
IXIC24,861.740.10%
RUT2,787.020.00%
GSPC7,172.940.11%
Temp30.1°C
UV12.4
Feels35.1°C
Humidity62%
Wind13 km/h
Air QualityAQI 1
Cloud Cover25%
Rain0%
Sunrise06:00 AM
Sunset06:47 PM
Time1:39 PM

Institutional Manager · CIK 0001906602

Alpine Peaks Capital, LP

NEW YORK, NY · File #028-22015

Latest AUM
$105.0M
Positions
21
Top-10 Concentration
62.1%
Filings
9

Portfolio Value Over Time

2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

ActionIssuerTicker / CUSIPΔ SharesFlow ($)Price Effect
ADDDESCARTES SYS GROUP INC249906108+26,000+$2.3M-$164,250
EXITEDROBERT HALF INTL INC770323103-62,526-$2.1M$0
REDUCEMEDPACE HLDGS INCMEDP-3,200-$1.8M+$603,408
EXITEDSERVICE CORP INTL817565104-16,341-$1.4M$0
ADDBRIGHT HORIZONS FAM SOL IN D109194100+13,300+$1.3M-$547,437
REDUCEINTER PARFUMS INCIPAR-13,661-$1.2M-$823,243
ADDBIO-TECHNE CORPTECH+15,500+$911,555+$114,480
REDUCEHENRY JACK & ASSOC INC426281101-3,350-$611,308+$1.1M
EXITEDRESOURCES CONNECTION INC76122Q105-116,761-$589,643$0
REDUCEHEICO CORP NEWHEI-A-2,300-$580,589-$56,056

Sector Allocation

Technology
24.8%$26.1M
Healthcare
14.7%$15.5M
Industrials
6.3%$6.7M
Financials
0.3%$314,925

Filing History

Top 20 Holdings — Dec 2025

#IssuerTickerSharesValue% of Portfolio
1BRIGHT HORIZONS FAM SOL IN D10919410089,651$9.1M8.65%
2HEICO CORP NEWHEI-A31,469$7.9M7.56%
3WEST PHARMACEUTICAL SVSC INC95530610526,483$7.3M6.94%
4U S PHYSICAL THERAPYUSPH91,224$7.1M6.78%
5TRIMBLE INCTRMB81,083$6.4M6.05%
6ROLLINS INCROL102,968$6.2M5.88%
7HENRY JACK & ASSOC INC42628110130,047$5.5M5.22%
8MEDPACE HLDGS INCMEDP9,506$5.3M5.08%
9EVERTEC INCEVTC179,704$5.2M4.98%
10LITTELFUSE INCLFUS20,400$5.2M4.91%
11COGNEX CORPCGNX138,019$5.0M4.73%
12ADVANCED DRAIN SYS INC DEL00790R10430,920$4.5M4.26%
13DESCARTES SYS GROUP INC24990610851,000$4.5M4.26%
14QUALYS INCQLYS32,905$4.4M4.16%
15WABTEC92974010820,480$4.4M4.16%
16TREX CO INCTREX122,839$4.3M4.10%
17INTER PARFUMS INCIPAR47,095$4.0M3.80%
18BARRETT BUSINESS SVCS INC06846310888,352$3.2M3.05%
19BIO-TECHNE CORPTECH51,500$3.0M2.88%
20TRINET GROUP INCTNET39,650$2.3M2.23%