Total reported value
$99.2M
Reporting period: 2026-03-31 · Number of holdings: 21
Alpine Peaks Capital, LP disclosed 21 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $99.2M and a quarterly turnover rate of 11.9%.
Browse other institutions with under $100M AUMBrowse other institutions starting with "A"
Add CGNX
-11.7% $1.0M
Trim QLYS
+6.1% -$1.3M
Trim TRMB
-6.3% -$1.4M
Trim ROL
-12.6% -$1.4M
Add TECH
+43.7% $838.5K
Trim BFAM
+3.6% -$1.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BFAM | Bright Horizons Family Solut | Stock-Consumer Disc | 7.69% | -0.96% | +3.57% | |
| 2 | WST | West Pharmaceutical Services | Stock-Healthcare | 7.55% | +0.61% | +12.84% | |
| 3 | USPH | U.s. Physical Therapy INC | Stock-Other | 7.18% | +0.40% | +4.17% | |
| 4 | HEI-A | Heico Corp-class A | Stock-Other | 7.17% | -0.39% | +6.99% | |
| 5 | CGNX | Cognex CORP | Stock-Tech | 6.02% | +1.29% | -11.67% | |
| 6 | LFUS | Littelfuse INC | Stock-Tech | 5.85% | +0.94% | -16.18% | |
| 7 | MEDP | Medpace Holdings INC | Stock-Healthcare | 5.50% | +0.42% | +19.46% | |
| 8 | EVTC | Evertec INC | Stock-Other | 5.35% | +0.37% | +4.73% | |
| 9 | JKHY | Jack Henry & Associates INC | Stock-Tech | 5.14% | -0.08% | +7.32% | |
| 10 | TRMB | Trimble INC | Stock-Tech | 5.00% | -1.05% | -6.29% | |
| 11 | ROL | Rollins INC | Stock-Consumer Disc | 4.84% | -1.04% | -12.63% | |
| 12 | DSGX | Descartes Systems Grp/the | Stock-Tech | 4.61% | +0.35% | +25.29% | |
| 13 | TREX | Trex Company INC | Stock-Industrials | 4.49% | +0.39% | -0.41% | |
| 14 | WAB | Wabtec CORP | Stock-Industrials | 4.40% | +0.24% | -14.65% | |
| 15 | WMS | Advanced Drainage Systems In | Stock-Industrials | 4.24% | -0.02% | -0.81% | |
| 16 | TECH | Bio-techne CORP | Stock-Healthcare | 3.90% | +1.02% | +43.69% | |
| 17 | IPAR | Interparfums INC | Stock-Other | 3.41% | -0.39% | -21.01% | |
| 18 | QLYS | Qualys INC | Stock-Tech | 3.09% | -1.07% | +6.08% | |
| 19 | BBSI | Barrett Business Svcs INC | Stock-Other | 2.60% | -0.45% | — | |
| 20 | TNET | Trinet Group INC | Stock-Other | 1.68% | -0.55% | +15.13% | |
| 21 | MRVI | Maravai Lifesciences Hldgs-a | Stock-Other | 0.29% | -0.01% | +3.20% |
Performance for Q3 2026
—
Performance Last 4 Quarters
—
Based on 0 months of available history
Based on 37% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 21 | $99.2M | 12 | |
| 2025-12-31 | 21 | $105.0M | 19 | |
| 2025-09-30 | 24 | $115.2M | 25 | |
| 2025-06-30 | 23 | $113.3M | 0 | |
| 2025-03-31 | 25 | $110.9M | 0 | |
| 2024-12-31 | 23 | $121.8M | 0 | |
| 2024-09-30 | 23 | $167.5M | 0 | |
| 2024-06-30 | 25 | $162.9M | 0 | |
| 2024-03-31 | 23 | $173.6M | 0 | |
| 2023-12-31 | 22 | $164.6M | 0 | |
| 2023-09-30 | 22 | $143.4M | 0 | |
| 2023-06-30 | 23 | $142.5M | 0 | |
| 2023-03-31 | 23 | $132.4M | 0 | |
| 2022-12-31 | 25 | $123.5M | 0 | |
| 2022-09-30 | 23 | $81.2M | 0 | |
| 2022-06-30 | 24 | $85.7M | 0 | |
| 2022-03-31 | 25 | $97.2M | 0 | |
| 2021-12-31 | 25 | $102.2M | 0 |
Alpine Peaks Capital, LP's most significant position changes for 2026-03-31: Trim: Cognex CORP (CGNX) — shares -11.67%; Add: Qualys INC (QLYS) — shares +6.08%; Trim: Trimble INC (TRMB) — shares -6.29%; Trim: Rollins INC (ROL) — shares -12.63%; Add: Bio-techne CORP (TECH) — shares +43.69%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CGNX | Cognex CORP | +1.3% | -11.67% | Trim |
| 2 | TECH | Bio-techne CORP | +1% | +43.69% | Add |
| 3 | LFUS | Littelfuse INC | +0.9% | -16.18% | Trim |
| 4 | WST | West Pharmaceutical Services | +0.6% | +12.84% | Add |
| 5 | MEDP | Medpace Holdings INC | +0.4% | +19.46% | Add |
| 6 | USPH | U.s. Physical Therapy INC | +0.4% | +4.17% | Add |
| 7 | TREX | Trex Company INC | +0.4% | -0.41% | Trim |
| 8 | EVTC | Evertec INC | +0.4% | +4.73% | Add |
| 9 | DSGX | Descartes Systems Grp/the | +0.4% | +25.29% | Add |
| 10 | WAB | Wabtec CORP | +0.2% | -14.65% | Trim |
| 11 | MRVI | Maravai Lifesciences Hldgs-a | 0% | +3.20% | Add |
| 12 | WMS | Advanced Drainage Systems In | 0% | -0.81% | Trim |
| 13 | JKHY | Jack Henry & Associates INC | -0.1% | +7.32% | Add |
| 14 | HEI-A | Heico Corp-class A | -0.4% | +6.99% | Add |
| 15 | IPAR | Interparfums INC | -0.4% | -21.01% | Trim |
| 16 | BBSI | Barrett Business Svcs INC | -0.5% | — | Unchanged |
| 17 | TNET | Trinet Group INC | -0.6% | +15.13% | Add |
| 18 | BFAM | Bright Horizons Family Solut | -1% | +3.57% | Add |
| 19 | ROL | Rollins INC | -1% | -12.63% | Trim |
| 20 | TRMB | Trimble INC | -1.1% | -6.29% | Trim |
| 21 | QLYS | Qualys INC | -1.1% | +6.08% | Add |
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