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CIK: 0001906602
Total reported value
$85.4M
$85.4M
23 檔
63.8%
During the Q3 2024 filing period, Alpine Peaks Capital, LP (CIK: 0001906602) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $85.4M across 23 reported positions.
During Q3 2024, Alpine Peaks Capital, LP performed routine portfolio adjustments (0 new buys, 14 additions, 9 trims, and 2 full exits), keeping overall allocation balanced.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ROL | Rollins Inc | Stock-Consumer Disc | 7.72% | -0.78% | -10.03% | |
| 2 | IPAR | Interparfums Inc | Stock-Other | 7.18% | -0.04% | -8.62% | |
| 3 | CGNX | Cognex CORP | Stock-Tech | 5.99% | +1.58% | +3.12% | |
| 4 | TRMB | Trimble Inc | Stock-Tech | 5.96% | -1.14% | +33.55% | |
| 5 | MEDP | Medpace Holdings Inc | Stock-Healthcare | 5.68% | +0.34% | +4.97% | |
| 6 | BFAM | Bright Horizons Family Solut | Stock-Consumer Disc | 5.65% | -1.25% | -6.18% | |
| 7 | WAB | Wabtec CORP | Stock-Industrials | 5.57% | -0.72% | -10.78% | |
| 8 | USPH | U.s. Physical Therapy Inc | Stock-Other | 5.36% | -1.03% | +23.94% | |
| 9 | EVTC | Evertec Inc | Stock-Other | 5.27% | -0.04% | +12.05% | |
| 10 | HEI-A | Heico Corp-class A | Stock-Other | 4.96% | +1.40% | +5.16% | |
| 11 | RHI | Robert Half Inc | Stock-Industrials | 4.68% | — | +2.20% | |
| 12 | SCI | Service CORP International | Stock-Consumer Disc | 4.41% | — | -16.24% | |
| 13 | JKHY | Jack Henry & Associates Inc | Stock-Tech | 4.40% | +0.42% | +15.97% | |
| 14 | WST | West Pharmaceutical Services | Stock-Healthcare | 4.21% | +0.52% | +12.84% | |
| 15 | WMS | Advanced Drainage Systems In | Stock-Industrials | 4.05% | +0.42% | +107.95% | |
| 16 | TREX | Trex Company Inc | Stock-Industrials | 3.82% | +0.89% | +2.67% | |
| 17 | QLYS | Qualys Inc | Stock-Tech | 3.30% | -1.46% | -0.69% | |
| 18 | BBSI | Barrett Business Svcs Inc | Stock-Other | 3.21% | +0.91% | -9.47% | |
| 19 | TNET | Trinet Group Inc | Stock-Other | 2.48% | -1.68% | EXIT | |
| 20 | RGP | Resources Connection Inc | Stock-Other | 2.07% | — | +3.48% | |
| 21 | MRVI | Maravai Lifesciences Hldgs-a | Stock-Other | 1.38% | -0.29% | EXIT | |
| 22 | LFUS | Littelfuse Inc | Stock-Tech | 1.33% | -0.04% | +82.61% | |
| 23 | HEI | Heico CORP | Stock-Industrials | 1.30% | — | -59.22% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | WMS | Advanced Drainage Systems In | +2% | +107.95% | Add |
| 2 | TRMB | Trimble Inc | +1.8% | +33.55% | Add |
| 3 | TNET | Trinet Group Inc | +0.9% | +68.24% | Add |
| 4 | BFAM | Bright Horizons Family Solut | +0.8% | -6.18% | Trim |
| 5 | HEI-A | Heico Corp-class A | +0.7% | +5.16% | Add |
| 6 | JKHY | Jack Henry & Associates Inc | +0.7% | +15.97% | Add |
| 7 | LFUS | Littelfuse Inc | +0.6% | +82.61% | Add |
| 8 | EVTC | Evertec Inc | +0.5% | +12.05% | Add |
| 9 | USPH | U.s. Physical Therapy Inc | +0.5% | +23.94% | Add |
| 10 | RHI | Robert Half Inc | +0.2% | +2.20% | Add |
| 11 | MRVI | Maravai Lifesciences Hldgs-a | +0.1% | -6.02% | Trim |
| 12 | BBSI | Barrett Business Svcs Inc | 0% | -9.47% | Trim |
| 13 | WST | West Pharmaceutical Services | — | +12.84% | Add |
| 14 | WAB | Wabtec CORP | 0% | -10.78% | Trim |
| 15 | IPAR | Interparfums Inc | -0.1% | -8.62% | Trim |
| 16 | RGP | Resources Connection Inc | -0.3% | +3.48% | Add |
| 17 | TREX | Trex Company Inc | -0.4% | +2.67% | Add |
| 18 | SCI | Service CORP International | -0.5% | -16.24% | Trim |
| 19 | QLYS | Qualys Inc | -0.5% | -0.69% | Trim |
| 20 | ROL | Rollins Inc | -0.8% | -10.03% | Trim |
| 21 | CGNX | Cognex CORP | -0.9% | +3.12% | Add |
| 22 | MEDP | Medpace Holdings Inc | -1.2% | +4.97% | Add |
| 23 | APH | Amphenol Corp-cl A | -1.3% | EXIT | Sold out |
| 24 | HEI | Heico CORP | -1.5% | -59.22% | Trim |
| 25 | NSP | Insperity Inc | -1.5% | EXIT | Sold out |
According to official SEC Form 13F filings, Alpine Peaks Capital, LP reported a total U.S. public equity portfolio value of $85.4M across 23 disclosed positions in Q3 2024.
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In terms of portfolio concentration, the top 5 core holdings (including ROL, IPAR, CGNX) accounted for 63.8% of total reported equity market value during Q3 2024.
Top Position Liquidated / Trimmed
NSP
前期市值: $2.5M
During Q3 2024, Alpine Peaks Capital, LP's top holdings by market value included ROL (7.7%)、IPAR (7.2%)、CGNX (6.0%). The largest single position, ROL, represented 7.7% of total portfolio value.
In Q3 2024, Alpine Peaks Capital, LP made 25 total portfolio adjustments, initiating 0 new buys, adding to 14 positions, trimming 9 holdings, and fully liquidating 2 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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