Alpine Peaks Capital, LP — 13F Holdings & Portfolio
CIK 1906602 · latest 13F-HR filed 2026-08-14
Alpine Peaks Capital, LP manages $85.4M in 13F-reported U.S. long-equity assets across 20 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are HEI.A (8.57%), WST (8.07%), CGNX (7.60%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 1 new position, exited 1, added to 3, and trimmed 14.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
NEW YORK, NY 10010
$85.4M
Long-equity book
20
Distinct positions
2026-06-30
Filed 2026-08-14
+1 / −1 / ↑3 / ↓14
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- BIO-TECHNE CORP$863.5K +22.3%
- COGNEX CORP$515.9K +8.6%
- BARRETT BUSINESS SVCS INC$418.1K +16.2%
Top Trims
- BRIGHT HORIZONS FAM SOL IN D-$2.1M -27.9%
- U S PHYSICAL THERAPY-$1.9M -26.3%
- QUALYS INC-$1.7M -54.5%
- TRIMBLE INC-$1.7M -33.4%
- ROLLINS INC-$1.3M -27.8%
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | HEICO CORP NEW | HEI.A | 422806208 | $7.3M | 8.57% | 28,368 | SH |
| 2 | WEST PHARMACEUTICAL SVSC INC | WST | 955306105 | $6.9M | 8.07% | 19,191 | SH |
| 3 | COGNEX CORP | CGNX | 192422103 | $6.5M | 7.60% | 89,599 | SH |
| 4 | BRIGHT HORIZONS FAM SOL IN D | BFAM | 109194100 | $5.5M | 6.44% | 77,539 | SH |
| 5 | U S PHYSICAL THERAPY | USPH | 90337L108 | $5.3M | 6.15% | 76,487 | SH |
| 6 | MEDPACE HLDGS INC | MEDP | 58506Q109 | $5.0M | 5.84% | 9,418 | SH |
| 7 | LITTELFUSE INC | LFUS | 537008104 | $5.0M | 5.81% | 10,897 | SH |
| 8 | HENRY JACK & ASSOC INC | JKHY | 426281101 | $4.7M | 5.56% | 34,480 | SH |
| 9 | BIO-TECHNE CORP | TECH | 09073M104 | $4.7M | 5.54% | 66,960 | SH |
| 10 | TREX INC | TREX | 89531P105 | $4.6M | 5.38% | 91,762 | SH |
| 11 | EVERTEC INC | EVTC | 30040P103 | $4.5M | 5.31% | 163,126 | SH |
| 12 | ADVANCED DRAIN SYS INC DEL | WMS | 00790R104 | $4.0M | 4.66% | 25,344 | SH |
| 13 | ROLLINS INC | ROL | 775711104 | $3.5M | 4.06% | 83,108 | SH |
| 14 | DESCARTES SYS GROUP INC | DSGX | 249906108 | $3.4M | 4.04% | 49,757 | SH |
| 15 | TRIMBLE INC | TRMB | 896239100 | $3.3M | 3.86% | 64,451 | SH |
| 16 | WABTEC | WAB | 929740108 | $3.1M | 3.68% | 11,655 | SH |
| 17 | BARRETT BUSINESS SVCS INC | BBSI | 068463108 | $3.0M | 3.51% | 84,352 | SH |
| 18 | INTERPARFUMS INC | IPAR | 458334109 | $2.9M | 3.37% | 25,722 | SH |
| 19 | QUALYS INC | QLYS | 74758T303 | $1.4M | 1.63% | 10,142 | SH |
| 20 | CELSIUS HLDGS INC | CELH | 15118V207 | $771.0K | 0.90% | 26,332 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | $85.4M | 20 | 0000919574-26-005458 |
| 2026-03-31 | 2026-05-15 | $99.2M | 21 | 0001906602-26-000002 |
| 2025-12-31 | 2026-02-17 | $105.0M | 21 | 0001906602-26-000001 |
| 2025-09-30 | 2025-11-14 | $115.2M | 24 | 0001906602-25-000004 |