Alpine Peaks Capital, LP — 13F Holdings & Portfolio
CIK 1906602 · latest 13F-HR filed 2026-05-15
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.
$99.2M
Long-equity book
21
Distinct positions
2026-03-31
Filed 2026-05-15
+0 / −0 / ↑3 / ↓10
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- COGNEX CORP$1.0M +20.3%
- BIO-TECHNE CORP$838.5K +27.7%
- LITTELFUSE INC$643.3K +12.5%
Top Trims
- BRIGHT HORIZONS FAM SOL IN D-$1.5M -16.1%
- TRIMBLE INC-$1.4M -22.0%
- ROLLINS INC-$1.4M -22.2%
- QUALYS INC-$1.3M -29.9%
- HEICO CORP NEW-$836.5K -10.5%
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 | BRIGHT HORIZONS FAM SOL IN D | BFAM | 109194100 | $7.6M | 7.69% | 92,851 | SH |
| 2 | WEST PHARMACEUTICAL SVSC INC | WST | 955306105 | $7.5M | 7.55% | 29,883 | SH |
| 3 | U S PHYSICAL THERAPY | USPH | 90337L108 | $7.1M | 7.18% | 95,024 | SH |
| 4 | HEICO CORP NEW | HEI.A | 422806208 | $7.1M | 7.17% | 33,669 | SH |
| 5 | COGNEX CORP | CGNX | 192422103 | $6.0M | 6.02% | 121,919 | SH |
| 6 | LITTELFUSE INC | LFUS | 537008104 | $5.8M | 5.85% | 17,100 | SH |
| 7 | MEDPACE HLDGS INC | MEDP | 58506Q109 | $5.5M | 5.50% | 11,356 | SH |
| 8 | EVERTEC INC | EVTC | 30040P103 | $5.3M | 5.35% | 188,204 | SH |
| 9 | HENRY JACK & ASSOC INC | JKHY | 426281101 | $5.1M | 5.14% | 32,247 | SH |
| 10 | TRIMBLE INC | TRMB | 896239100 | $5.0M | 5.00% | 75,983 | SH |
| 11 | ROLLINS INC | ROL | 775711104 | $4.8M | 4.84% | 89,968 | SH |
| 12 | DESCARTES SYS GROUP INC | DSGX | 249906108 | $4.6M | 4.61% | 63,900 | SH |
| 13 | TREX INC | TREX | 89531P105 | $4.5M | 4.49% | 122,339 | SH |
| 14 | WABTEC | WAB | 929740108 | $4.4M | 4.40% | 17,480 | SH |
| 15 | ADVANCED DRAIN SYS INC DEL | WMS | 00790R104 | $4.2M | 4.24% | 30,670 | SH |
| 16 | BIO-TECHNE CORP | TECH | 09073M104 | $3.9M | 3.90% | 74,000 | SH |
| 17 | INTERPARFUMS INC | IPAR | 458334109 | $3.4M | 3.41% | 37,202 | SH |
| 18 | QUALYS INC | QLYS | 74758T303 | $3.1M | 3.09% | 34,905 | SH |
| 19 | BARRETT BUSINESS SVCS INC | BBSI | 068463108 | $2.6M | 2.60% | 88,352 | SH |
| 20 | TRINET GROUP INC | TNET | 896288107 | $1.7M | 1.68% | 45,650 | SH |
| 21 | MARAVAI LIFESCIENCES HLDGS I Call | MRVI | 56600D107 | $283.0K | 0.29% | 100,000 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 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 |