Alpine Peaks Capital, LP
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), Alpine Peaks Capital, LP reported 23 stock positions worth $167.5 million. Its top holding was Rollins (ROL) at 7.7% of the portfolio, followed by Interparfums (IPAR, 7.2%) and Cognex (CGNX, 6.0%). Compared with Q2 2024, it sold out of 2, added to 14 and reduced 9. The biggest buy was Advanced Drainage Systems (WMS, shares +108%) and the biggest sale an exit from Insperity (NSP).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001906602
- Portfolio Value
- $167.5M (Q3 2024)
- SEC Filing
- 0001906602-24-000007 ↗ filed Nov 14, 2024
Holdings Value
Holdings 23 stocks · $167.5M
| ROL Rollins Inc. | 7.72% | 255,658 | $12.9M | Reduce -10.0% |
| IPAR Interparfums Inc. | 7.18% | 92,829 | $12.0M | Reduce -8.6% |
| CGNX Cognex Corp. | 5.99% | 247,554 | $10.0M | Add +3.1% |
| TRMB Trimble Inc. | 5.96% | 160,816 | $10.0M | Add +33.5% |
| MEDP Medpace Holdings Inc. | 5.68% | 28,509 | $9.5M | Add +5.0% |
| BFAM Bright Horizons Family Solut | 5.65% | 67,546 | $9.5M | Reduce -6.2% |
| WAB Wabtec Corp. | 5.57% | 51,300 | $9.3M | Reduce -10.8% |
| USPH U.S. Physical Therapy Inc. | 5.36% | 106,137 | $9.0M | Add +23.9% |
| EVTC Evertec Inc. | 5.27% | 260,393 | $8.8M | Add +12.1% |
| HEI.A Heico Corp. Class A | 4.96% | 40,731 | $8.3M | Add +5.2% |
| RHI Robert Half Inc. | 4.68% | 116,161 | $7.8M | Add +2.2% |
| SCI Service Corp. International | 4.41% | 93,596 | $7.4M | Reduce -16.2% |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 4.40% | 41,750 | $7.4M | Add +16.0% |
| WST West Pharmaceutical Services | 4.21% | 23,502 | $7.1M | Add +12.8% |
| WMS Advanced Drainage Systems Inc. | 4.05% | 43,150 | $6.8M | Add +108.0% |
| TREX Trex Company Inc. | 3.82% | 96,075 | $6.4M | Add +2.7% |
| QLYS Qualys Inc. | 3.30% | 43,045 | $5.5M | Reduce -0.7% |
| BBSI Barrett Business SVCS Inc. | 3.21% | 143,352 | $5.4M | Reduce -9.5% |
| TNET Trinet Group Inc. | 2.48% | 42,900 | $4.2M | Add +68.2% |
| RGP Resources Connection Inc. | 2.07% | 356,933 | $3.5M | Add +3.5% |
| MRVI Maravai Lifesciences Hldgs-A | 1.38% | 279,024 | $2.3M | Reduce -6.0% |
| LFUS Littelfuse Inc. | 1.33% | 8,400 | $2.2M | Add +82.6% |
| HEI Heico Corp. | 1.30% | 8,333 | $2.2M | Reduce -59.2% |
Portfolio Sells Q2 2024 → Q3 2024
| NSP Insperity Inc. | Sold out | 0.00% | −1.54 |
| HEI Heico Corp. | Reduce -59.2% | 1.30% | −1.50 |
| APH Amphenol Corp. Class A | Sold out | 0.00% | −1.31 |
| ROL Rollins Inc. | Reduce -10.0% | 7.72% | −0.79 |
| QLYS Qualys Inc. | Reduce -0.7% | 3.30% | −0.49 |
| SCI Service Corp. International | Reduce -16.2% | 4.41% | −0.47 |
| IPAR Interparfums Inc. | Reduce -8.6% | 7.18% | −0.06 |
| WAB Wabtec Corp. | Reduce -10.8% | 5.57% | −0.01 |
| BBSI Barrett Business SVCS Inc. | Reduce -9.5% | 3.21% | +0.03 |
| MRVI Maravai Lifesciences Hldgs-A | Reduce -6.0% | 1.38% | +0.08 |
| BFAM Bright Horizons Family Solut | Reduce -6.2% | 5.65% | +0.79 |
Portfolio Buys Q2 2024 → Q3 2024
| WMS Advanced Drainage Systems Inc. | Add +108.0% | 4.05% | +2.01 |
| TRMB Trimble Inc. | Add +33.5% | 5.96% | +1.83 |
| TNET Trinet Group Inc. | Add +68.2% | 2.48% | +0.92 |
| HEI.A Heico Corp. Class A | Add +5.2% | 4.96% | +0.74 |
| JKHY Jack Henry & Associates Inc. | Add +16.0% | 4.40% | +0.73 |
| LFUS Littelfuse Inc. | Add +82.6% | 1.33% | +0.61 |
| EVTC Evertec Inc. | Add +12.1% | 5.27% | +0.53 |
| USPH U.S. Physical Therapy Inc. | Add +23.9% | 5.36% | +0.51 |
| RHI Robert Half Inc. | Add +2.2% | 4.68% | +0.21 |
| WST West Pharmaceutical Services | Add +12.8% | 4.21% | +0.00 |
| RGP Resources Connection Inc. | Add +3.5% | 2.07% | −0.27 |
| TREX Trex Company Inc. | Add +2.7% | 3.82% | −0.44 |
| CGNX Cognex Corp. | Add +3.1% | 5.99% | −0.90 |
| MEDP Medpace Holdings Inc. | Add +5.0% | 5.68% | −1.18 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 20 | $85.4M | HEI.A, WST, CGNX, BFAM, USPH |
| Q1 2026 | 20 | $98.9M | BFAM, WST, USPH, HEI.A, CGNX |
| Q4 2025 | 20 | $104.7M | BFAM, HEI.A, WST, USPH, TRMB |
| Q3 2025 | 23 | $114.7M | HEI.A, BFAM, USPH, WST, CGNX |
| Q2 2025 | 23 | $113.3M | HEI.A, BFAM, CGNX, USPH, TRMB |
| Q1 2025 | 25 | $110.9M | BFAM, HEI.A, ROL, MEDP, CGNX |
| Q4 2024 | 23 | $121.8M | BFAM, ROL, HEI.A, TRMB, CGNX |
| Q3 2024 | 23 | $167.5M | ROL, IPAR, CGNX, TRMB, MEDP |
| Q2 2024 | 25 | $162.9M | ROL, IPAR, CGNX, MEDP, WAB |
| Q1 2024 | 23 | $173.6M | IPAR, ROL, MEDP, CGNX, WAB |